<SEC-DOCUMENT>0001534254-22-000020.txt : 20221110
<SEC-HEADER>0001534254-22-000020.hdr.sgml : 20221110
<ACCEPTANCE-DATETIME>20221109180757
ACCESSION NUMBER:		0001534254-22-000020
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		83
CONFORMED PERIOD OF REPORT:	20220930
FILED AS OF DATE:		20221110
DATE AS OF CHANGE:		20221109

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CION Investment Corp
		CENTRAL INDEX KEY:			0001534254
		IRS NUMBER:				453058280
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	814-00941
		FILM NUMBER:		221374251

	BUSINESS ADDRESS:	
		STREET 1:		100 PARK AVENUE
		STREET 2:		25TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10017
		BUSINESS PHONE:		212-418-4700

	MAIL ADDRESS:	
		STREET 1:		100 PARK AVENUE
		STREET 2:		25TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10017

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	C&#298;ON Investment Corp
		DATE OF NAME CHANGE:	20111104
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>cion-20220930.htm
<DESCRIPTION>THIRD QUARTER 2022 FINANCIALS
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2022 Workiva--><!--r:d442a301-2c8a-47a3-ad15-187d25b697e4,g:87661252-c184-43ef-9ec4-1896c614e491,d:30ee7eae245e4a7da21e51b715fbb87c--><html xmlns:country="http://xbrl.sec.gov/country/2022" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:cef="http://xbrl.sec.gov/cef/2022" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:srt="http://fasb.org/srt/2022" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:cion="http://cioninvestments.com/20220930" xmlns:us-gaap-supplement="http://fasb.org/us-gaap-sup/2022q3" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns="http://www.w3.org/1999/xhtml" xmlns:xlink="http://www.w3.org/1999/xlink" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>cion-20220930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183L2ZyYWc6M2IzY2U1YWNlNGJlNDg4YWI0YWZjN2Q5NzQ0OGE2MGQvdGFibGU6MGUzOWQ1ODg5Nzc0NDFiMTg2ZTFkMGEyMzZjMmE5MGMvdGFibGVyYW5nZTowZTM5ZDU4ODk3NzQ0MWIxODZlMWQwYTIzNmMyYTkwY18yLTEtMS0xLTQ4NDMx_dd2b6303-22e6-4733-b2b3-b6d629598e10">0001534254</ix:nonNumeric><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:AmendmentFlag" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183L2ZyYWc6M2IzY2U1YWNlNGJlNDg4YWI0YWZjN2Q5NzQ0OGE2MGQvdGFibGU6MGUzOWQ1ODg5Nzc0NDFiMTg2ZTFkMGEyMzZjMmE5MGMvdGFibGVyYW5nZTowZTM5ZDU4ODk3NzQ0MWIxODZlMWQwYTIzNmMyYTkwY18zLTEtMS0xLTQ4NDMx_61e6eddf-cf17-4c91-b2d0-994ee18d5330">false</ix:nonNumeric><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" format="ixt:date-month-day" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183L2ZyYWc6M2IzY2U1YWNlNGJlNDg4YWI0YWZjN2Q5NzQ0OGE2MGQvdGFibGU6MGUzOWQ1ODg5Nzc0NDFiMTg2ZTFkMGEyMzZjMmE5MGMvdGFibGVyYW5nZTowZTM5ZDU4ODk3NzQ0MWIxODZlMWQwYTIzNmMyYTkwY180LTEtMS0xLTQ4NDMx_7cdaf9de-1786-4b4a-a74b-1e5b2bbca9a3">12/31</ix:nonNumeric><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183L2ZyYWc6M2IzY2U1YWNlNGJlNDg4YWI0YWZjN2Q5NzQ0OGE2MGQvdGFibGU6MGUzOWQ1ODg5Nzc0NDFiMTg2ZTFkMGEyMzZjMmE5MGMvdGFibGVyYW5nZTowZTM5ZDU4ODk3NzQ0MWIxODZlMWQwYTIzNmMyYTkwY181LTEtMS0xLTQ4NDMx_9687a429-97c7-4419-8d1a-c586cc7c24cd">2022</ix:nonNumeric><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183L2ZyYWc6M2IzY2U1YWNlNGJlNDg4YWI0YWZjN2Q5NzQ0OGE2MGQvdGFibGU6MGUzOWQ1ODg5Nzc0NDFiMTg2ZTFkMGEyMzZjMmE5MGMvdGFibGVyYW5nZTowZTM5ZDU4ODk3NzQ0MWIxODZlMWQwYTIzNmMyYTkwY182LTEtMS0xLTQ4NDMx_0dd216e2-9198-47a9-a49d-7ba6f7f01863">Q3</ix:nonNumeric><ix:nonFraction unitRef="number" contextRef="i076bca84885544578c204d690a88a146_D20220921-20220921" decimals="INF" name="us-gaap:StockholdersEquityNoteStockSplitConversionRatio1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xMzQwL2ZyYWc6OGQwNzYxMTVmNmI5NGIyNDg0MGI0Y2M3MjIxYzM4MmYvdGV4dHJlZ2lvbjo4ZDA3NjExNWY2Yjk0YjI0ODQwYjRjYzcyMjFjMzgyZl81NDk3NTU4MTM4OTg3_21b48a67-a922-4e0f-bf45-bf3bb6cebf4a">0.5</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="i076bca84885544578c204d690a88a146_D20220921-20220921" decimals="INF" name="us-gaap:StockholdersEquityNoteStockSplitConversionRatio1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xMzMzL2ZyYWc6MWZmMTgwNGE4ZmQzNGM2NDg3YWVlNWU5ZjkxMTMwNmYvdGV4dHJlZ2lvbjoxZmYxODA0YThmZDM0YzY0ODdhZWU1ZTlmOTExMzA2Zl80Mzk4MDQ2NTExMjA3_a1aafbfc-eb17-4aa1-8685-92764fd84a67">0.5</ix:nonFraction><ix:nonNumeric contextRef="i4ba76575929c4df489dc873320086299_D20210405-20210405" name="cion:PeriodOfInvestmentAdvisoryAgreement" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xMzY3L2ZyYWc6NWFlNDM5YWU5NWE0NDBhNTk1M2I3MTI5MTU4OWYzN2UvdGV4dHJlZ2lvbjo1YWU0MzlhZTk1YTQ0MGE1OTUzYjcxMjkxNTg5ZjM3ZV8xNjQ5MjY3NDQxOTE4_b77f0494-97a7-4436-90e0-e01d3fd033e0">twenty-four months</ix:nonNumeric><ix:nonFraction unitRef="number" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="INF" name="us-gaap:StockholdersEquityNoteStockSplitConversionRatio1" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xMzQ4L2ZyYWc6OGVkZDIwNzgxZWRlNDBkOWJiYTdiM2Y5OGZlMDE1MDAvdGV4dHJlZ2lvbjo4ZWRkMjA3ODFlZGU0MGQ5YmJhN2IzZjk4ZmUwMTUwMF81NDk3NTU4MTM5MDUy_14f3dc8a-37ba-4f85-9d09-57a81dc0b19d">0.5</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="iaa2c143425e145918d79265265f96c46_I20211005" decimals="4" name="cion:RatioOfSharesAvailableForTradingUponListing" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xMzQ4L2ZyYWc6OGVkZDIwNzgxZWRlNDBkOWJiYTdiM2Y5OGZlMDE1MDAvdGV4dHJlZ2lvbjo4ZWRkMjA3ODFlZGU0MGQ5YmJhN2IzZjk4ZmUwMTUwMF8xNjQ5MjY3NDQyMDA3_8d2b0768-9c6c-4769-a693-e4a3164253c6">0.3333</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="iaa2c143425e145918d79265265f96c46_I20211005" decimals="4" name="cion:RatioOfSharesAvailableForTrading180DaysAfterListing" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xMzQ4L2ZyYWc6OGVkZDIwNzgxZWRlNDBkOWJiYTdiM2Y5OGZlMDE1MDAvdGV4dHJlZ2lvbjo4ZWRkMjA3ODFlZGU0MGQ5YmJhN2IzZjk4ZmUwMTUwMF8xNjQ5MjY3NDQyMDE1_a81b0e2d-89a9-4229-82d5-cee882d54ded">0.6666</ix:nonFraction></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="cion-20220930.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3b3da73bfba8482491d9e50d0e03b766_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:EntityAddressesAddressTypeAxis">dei:FormerAddressMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6202494417174b348a4914b12e721fa3_I20221103"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-11-03</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i14ef6d711cb84df1946b51b1198c4f00_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i2366aaeb900941198c2577209c23324d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ebe7e54164f43a8af6bd1575ef56d6d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic67bb6eb71b94d59909f875dc025cff6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc9831df2ce046878c57ff6d6bfec52a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica843d423bb24adbac04720e1c26ce3e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ae95361e1fe4d31baa75955771a01c2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icefe296beb434b3389038deb18187ee0_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab84c0e313ab42a6a1a1583af10ab826_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id4aa96381f2e442c8ca7f2189a98770b_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id14687dc83b6465e9f0304a58513737a_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i076bca84885544578c204d690a88a146_D20220921-20220921"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-09-21</xbrli:startDate><xbrli:endDate>2022-09-21</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i9329a899aa9442c3bed8025ed9db4c4e_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83445d02ca3040a8836ab549050ab6ac_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6cfe859df2d7464d8287f3702251f67d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6446970fecba4f3783a9289e22cbd4c2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i523f6a549d2248308f5d8f4ee4d2fb7f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifd53b6badfeb47f5ac74fd5f09fe4f61_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia830ce45a2a14d8ea88c73601e0fa4a0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c1ff95e2e1f4323b8888a9c7d09ac66_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idefa61682eda45c6b5924ac00f9ebe34_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib4d7244d48d440c3bf419776490f7be3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbf2f4cfd8a0469f8a28b4d5eab45aba_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i943ebb28890b4bd5a00b62435f9d5dad_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6764deb39d754bdb80aa08f59bf7c45f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ed4e82b59b3470091b479b8893d5082_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77c3c56e1d6e422584576ca4ac09f8fb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f444ceda0614898aa9c240ad2449329_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie6ceae86964148d2bcc8c74c6bc0964b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id9161c8be95a4c8b8fb5a14c19e4b698_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89b0d932911640d0926a4bc0b14e9461_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie7a6771d7525475abb35d71951d08d5e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1044035f80e343d68eba9542fa44cf98_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib666d4ee129d4a81a9315c36ac2fde38_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i654eaaac9abe45deb2bfee37996a3d20_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ae360ed351c45ee9c4ea14f447d6dcc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieaf26086a2aa4b3387e9cafe1d5e08f2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6526510fd716409aaf0192875c512f0e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29aa3e0bf38e4d66857dbb7ad698a5dd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib8db8f66e8c14e9bac933a7c7d149e33_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib8eeca595e774233b7694fa743d3a852_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iebb05d84d6044470a477e11b7221940b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d38ae5073d74b87ac3925e9bb75dbfa_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6cd0de516bbe4fcf8810c039200a6c39_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id67e7cf3f2164f71b1f6e5ef06412a49_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf6b8e64811840ebb081e3dabc0346b8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i97a1020879ae44a6b1e8ce84a905cb31_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9c3a4fb67f784a589610bc29a46a692c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia104fba6bee144cb890f8695593ce30f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i985d3a7c3a6a457b8678a5f3c122e072_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia9d22696abb149e7af6e58f7c8556ec4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3355e38b2da34d2e9b00c18d6ca32b03_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6164af3e93b46d0a48a008243ed053f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide2990645e3c42c6acf1beeead9c2611_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10d014eb2fcb4483b5a08e00ab78d276_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if988ad29d9d840d993eda7df0318bddf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1d39399968c4ed782e2c0b8d2fb9662_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i894f0fe68ebd467c8b1d63fdc25b9743_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46e75a948cee40f0bd2cf77eb1ecb815_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i68dad518ca3944fb8f9288a45b934d30_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3bbc7beeff746a183a9b2f7c0a78381_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf2e83cfd0ec438d86f1e734bcd8c136_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idcb4d816de264f569be82dbcd82bd18c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09fdf0dbbea24e5d807cacf8231631f5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i708bff79c71f4a66ad615baf5efece98_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f2fd935de7243359ff2dd36060556fb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i015acdcd850b469b9bd0de1695af3cb8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie34062be39024dd6a6886c2787c22a34_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e6ce017c37b4500b3eeb7b427515cbe_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i641b18a8171746c19906b4394513af99_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91b0d528562f41fc90579fcfbf8b3821_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifb8b260201a8411ca33dbf35d97b36fa_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65bc9663c7b243e7ba7d55f28d1d01f4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i24b2555841704a4faf512dd97f067efc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i427028e6b0d644a68d0f09f141829c70_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i195981de56274d95a3eb0598d458bdfa_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e2228cff3d5468399f7725a9cbccba8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad46c55735c942beb36730c970afd399_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f30830c68474c8f82b6a46afbe64ad4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if266fe956e0b4ad28ed5b524dae6ca5d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6f1bb36f69d4ea4b3ee8b7df9d0ec2e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5dc50f3c6000401296eb85d0b99beb93_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6959c40a0f714fd7a37a9a9799842491_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04ccd9f45f10405bb15c469bc0c2c7ac_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia67f78edfc594f4c992ddbc677968d3c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id0ecdf80307345a6b4d88761bdd6edbb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63b942ab68e541e79aa4e20156875e7b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id29eedcb463844699516cee403eabf42_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9eab0f072a949c78d0db3efbb43b083_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2c881de1dd284444bd9c451b606b0399_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i618a5a23b4764854b6fe4cc0186993a1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5bf4e82d74f44719f0b9c6ca0a69f62_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifd575d8a8fb64bfaa5e1cc6e13c2ed16_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icfd0089b55f74ff7954e8d9011584716_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idde9819f15814575980c5d7c1eeb3663_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3b651730599a4c48a4a110eabef52ba3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib11e1d86a1f74c8eb47e6dd4cfb6d98a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d78f65479634a3c85c09b9d468aa9f0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ee84817fa8249188541110cf69b1be4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia99d9ac73f864bf5ba002989a3a82634_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i755b13d6906d43f988456042d99693f1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4274fcdec26846ddbcbbde2ab0420e07_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8cecde68b76a47b9bb4080cb10203acb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib1fb54786be641e8926ca597a762ef26_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8653e41bdcf4414ca14641030709ee16_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i861e63b9950e4a2e878f8694fccde305_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic8ec0cca672249c0b2216073e4658a6b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifbfdaf16da3944a9bfc417da9221d371_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic51bad5c49704d9ea9485e21d777ebad_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i52ffafee23b64d1c9b557503a9670046_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0cea0c49be0546a4814c74c1f6ba66ed_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i565b821e89ab428788920a4f58d0530d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4bf00c15ee24426686b2778e4ed71bdd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3bdde5a44ea94e41bcbfdeb93175e263_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c1653acaa6a402b9cec76e7805315d6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i749db2221a5a4b1286134631ee7b6460_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d16d97513074fbcb3306c5ba5090519_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie933c5fac0d2452b9c59744f89db5e88_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id2ade20892634848b38c86779fba7d0e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3f6bfda99504957aec470d610539b26_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i16a2164daef14d03a2ca1f39f01779d9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94abb1e2031941de9bf33919f462f256_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i922c2bd1ec7241a1a8fe3565dc415b1d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf82e31ada9d42578f7084307f5589ac_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i49039d416b914726b5b2892056688ddb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib1c5241eb96449cdb35858dcccf573ec_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03054d564ddc432d8c572c0fb2fc3b11_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6fcbac71fc4b457e89ab8b52d073888f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99f2bf98ae0d4866b3852c5e3178b314_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i678a9abd977f4bfa97b28821d2ff15f6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib30b094ce5e44b8cb7f7288042077699_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d470883e6a24be9ad243ef7a34abf0b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7fc1096c09d1426db8144555934b0ca9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i01b42de8b3d94c59a3c87385d92774d1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5747ea8489224029b1f4e23c4e5f7941_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3de1f9d963a428baa8f152edfb5ecf0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a37877d12ca4d3b90eb779a182da467_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iff9d17aba5d34009804b6d3ab195736a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7bcf4dc49954de1bde713fdb1641098_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia6b65b44f8ad43f484bf97ef61317d00_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic08406a5d21b4424918f788caedc391f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i48684385ce8944d5a3be8779975792bd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i393d3d0b5bee408281deac4db3693ebf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83a7ad6275564eca97a4118c25e42dc0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f0d1f774c8d421aa69caae878470d1f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27bea7973cc94a4db2ccdbc90ccb2ed9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5da14baab87e461f80d918521b576862_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1675558e298347b4891af922691b310f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i341b5b1c569a4fbfa7b4619c8eca518e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0797703bc1604342abd20fe4471efd8c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib23ca55ece8d489aad6f374a7098d0d6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0725e0ea6627494c8ef3b0c5f3a82322_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i57db6b17bf5a4fb6ad1ecc7682c93581_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8e3839c89d1848749514576e064a2bc6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic586366b984e43738a4ca4ffa8fe79da_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i322499f072f5474e83632016eddf63e9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if1cb41fcea924a979a873798f378e974_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a3024f56ccd4c92af02c8a31f03ced3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3dd299aa64994fd5945639190f5ac775_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9c6439f3dd164f34ac9a3f862de41f7d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74acc78d75b2493ea8ee34de0df712da_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iefe7275d43704af4b8cb600d8d4a71c6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib8499fdc4cb646188c19ce8597fab3d9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f827ba5ff4f4c42915d659ad6fc164f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib02699a8e40d4606812a33c8bca1b0c4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a5a15d91d0b46e483958756485d97cc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a1672d367164923911e989c5068430f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id768b00d50be4f059119f4e7ae06e5d2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia9112e84548345eb95497634c8fba907_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iea40b13fdbc8495b887b5f2e7400256a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7fe3ed16647b4eddadb7a22b08cfc0b5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b8b02b0eea948a58e1907ff4f289558_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id698befaf8bd46c8b7ce6431dd291f0c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b1f4628df1148bf82c6ce3780d2a908_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6877fd36d1ed4fa5913401554a8a728a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7b15915af424f19a7ede24ef8d747ba_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d60f792dcfd4033bb1df479d75e1ac7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1455aed650594cde8ac9364c30684676_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d6759d0e91f49638e8ab86bca423021_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0faf0e06c5bb4849ac8ef102cd37871b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i858454eac4754e7497a0ab2a0aeaeda2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7ed0b942a42e455685be8c04f726f542_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icea5e44952d14878930633246fa7816d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f6efb840b254f2a9a32573152c0c753_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb991d5f20ba428799328f381ad0c1c1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8b8987535dc740949504081aac8fd7fc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC., Senior Secured First Lien Debt, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c8c64bc1b164fb0b88a372ef6bea0cc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie3d2c0374bc240e2b7eb1b86be36d7e7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia451acae42b9499ab2e2fbeb8c3773aa_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i970f718f7a184db9b6c806ca6a7ecbf7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic10bffba0b214d52a406aa136522fdbe_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibad09baa28ce413b822e3e65139af1c4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ae88ef6ee7a475cbc60ae2ba542bdb0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a0f3dcc6ed940098a68bfdd04cdf685_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b6e9d8010aa4871889fcde38ee9683a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27ab9313e264459b9f24a4b58067ceaf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i528fc6c1f333405ca37d631f35d26cdd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0fde7a315e764d34af8a937726809807_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i954c5c1224424db8925b8e054b7f776e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a904a5ba9644501930c0528463e0812_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b73dc37303247c0ad1d39abea7cf5af_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4080d11ba7744849bd96f40b104e1c2a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i42b0e4131533467c9dbb26c5938a85bd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i88af5a3b137b493dacc8656986be8c4d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i884e855fa50d4533bd273bf6685f48a3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i601673c8c91a4ae38f404df55cf59e48_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9590d9ec95ed481bafd53ce69226e7fa_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f871341f5964cb99f841e0ee5a6cb0c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i53876f4da6074b088184185a252e8b60_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9fae691d7ee4b4282dcab470f9783ad_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibca46c6714b64895ac5a0e4c98266f5d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida237b7a2049415a8dfd0ea05aae090f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc9af51af4b74f019f6f0e5864823f3e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e6e94d0f7f54b7685a0f86d7d19435a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9a15b41ac044a51951daffcc014ef5d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7fa9bf6b7d6646a5b491aea0a5541ec4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d5a8e88adf142d1bf2a792410924682_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i64ede74fd0834b0ca406e5b9c23a9394_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4faa211960ae40f89023daba93fb9349_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94ba37fff65045cb9cc9ed1e736fa8c3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id4499e9b1a6f46d7ae6ef8eb3a7bdc37_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i666dfa3e68484712ad77961c9d4fab92_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d0a7cbc27b44a4dafb2428a6f4ded9b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7f31ef57e0147a889a676486e367431_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic3818a8f293845818b84857f5be84b9e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1c6ac3f609446a2adbaff2414097691_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08a031079734452fada23bc73f8e874a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial Partners, LLC., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia93ae0c9df99431f8ccbc949a5b6c5a0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial Partners, LLC, Membership Interests., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iebc8f9d210c243cab8e876218ba7adcb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Ascent Resources - Marcellus, LLC, Membership Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib1ed44797ebb45138358bdca5714017b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Ascent Resources - Marcellus, LLC, Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3c89ca56b34402180dd482db0404e3f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health Holdings Inc., Common Stock, Equity Securities</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i04a365f6a32a44a2adb194ed292f40a0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CF Arch Holdings LLC., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0fdb251149fb43d89d96533ef8b9eb05_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e8f27d7ea764da087d0daa90bfaef7c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Membership Units Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14d9cd64cd3e434ea4960ee87c471761_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series A1 Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i092e11a675094b569ec93b0ffbd2cddb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series A2 Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08c124ff9f9c4172b6ba2b5ee70081ce_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series A Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6042e29094414677b3e3161edf42782e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series B Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i809aadcd934741a29d60ed229fd4d593_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Common Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic42e284f3c70496ca9b9b89e9e1f83d6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Reallocation Rights., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie5f0324426be4c51869e8ae3a3f68b09_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf87cedcfab747069e90b2bd8922692b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i53a85bc732344617b70efb07bc200ac3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f645461cf5a46a28755b2fe19b35f85_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id3c5f1a20d544082b9cc446c00e30c8a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iecc7999f37924770ac7a82c4c96f6f80_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web Holdings, LLC, Class A Common Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaad10aef62d4426f8a6a56d434981276_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings GP LLC, Common Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic041946b515e409da6322d3e8b0a5d4e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings LP, Ordinary Common Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7492caf19b3e48a8992899eb871a3898_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie45ec51e90f041c4911e29ded20bd7dd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i058c0446f12948878a70f6deb439a135_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>New Giving Acquisition, Inc., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d98ed117ced411b962f8d8436fd07a6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NS NWN Acquisition, LLC, Class A Preferred Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1c43ff9af0d4c68873c8ee6f3e99738_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NS NWN Acquisition, LLC, Non-Voting Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2efe864d450467f806b0ff07fd5a330_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NS NWN Holdco LLC, Voting Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9f8ffce2d9c4c8f9041c5b5ef3f1976_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia60f649da1e54bf28cc5d27faa2980d1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Palmetto Clean Technology, Inc., Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib49c1aba5ed24625aa0638d3916f9069_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7ff18c127c64403c90e00483fddb0660_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC, Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i218a16771f9546d191f04a9b25ef774c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class A Common Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic45029934479492f9fe68c7c54d1c0d3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Common Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i465f21280a814839bbb3fa4ffff0f8e7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Common Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4240ef9a58b4dc6aaab47a12d254075_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i564e0f5544e749e186dbc1967b2808c1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>WorkGenius, LLC, Class A Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie07254423a124af3ada26f0729634fe2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f9e8d8f27484d77b8de338d7ae63d50_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>First American Treasury Obligations Fund., Short Term Investments</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2a4a6c2a5b1e4730bf139a713b664d10_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i57a7c5fae64c4fbd854fa2ded2dbdd13_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f9bcc86541b4512bf95283d7ce63313_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Berlitz Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Berlitz Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie457ff9db2a0493d9c5ecb8c983863d3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Berlitz Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5705544a64304b609070753bba531d8b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a8c5d35437f4c35bec3cfb474dbbb02_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i287e84c81e064f99816394454018937b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3e0db3f819b542988e551e2036413a92_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iff629c8274b64ea28a26cd6b567168b1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie, LLC, Vendor Payment Financing Facility</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie, LLC, Vendor Payment Financing Facility</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i291f1ca7249344788e9916be2e62c34c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie, LLC, Vendor Payment Financing Facility</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i84c6adb232ce4fec8b0cfcb586a59fad_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib08067ef028445c5bda1973257072e31_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i81ddc97b03d441f7b56223093d123efb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9197b98d4cba4ac59287362050c5dbd5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Second Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Second Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iac373090fc2448b48fdff8ffa746af41_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Second Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i05d69b203a7a4075a78a6cc53d97da17_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Incremental Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Incremental Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iced5f35608374d26997b8c62f908ebc9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Incremental Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7148611092d245b09adf79c04094e439_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69cfc936c2d54fdb9b3a27dd0d89f353_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i257e53ccd84c4f1d861261372dc25201_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i562a53b5456248fba74618dc78daf46c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib4f94dcdd0ba4c95a1bb364028a88c39_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iec31d7532e794a3d9433a00d21bf9430_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i910b3092a101461f8858548d3aff63eb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web Holdings, LLC, Class A Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web Holdings, LLC, Class A Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c7ba1c68b98497eb5fffad396d39f88_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web Holdings, LLC, Class A Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic90f80ef4d474f95b392fa31a375c0fa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, Revolving Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae5dafeb83b341378b4745655ca41983_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, Revolving Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i95d3923c58cd446989d3aaad75da77f1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, Revolving Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i455f71ce9dbf49d2872f6310da6a246d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, Priming Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, Priming Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iec421c92626e4bec8733d382386d6297_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, Priming Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7f115fa7e5c42d083fdb3e140f596fa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e9bd474d65e4d3b958f38259a6aadbf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie62a96c7c27e4cb99909b8fd85b1ebc6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, First Lien Delayed Draw Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, First Lien Delayed Draw Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8fa8f4139ce64c6083ec6bd093056d0a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, First Lien Delayed Draw Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6bf6509cd698407ead68f002a449d367_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings GP LLC, Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i737ef04746344956b36050a9bb8dab85_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings GP LLC, Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47477b03773e48d0b0f48f038a817537_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings GP LLC, Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6399c73ce8bf4910b5dbc8ec7a1baddc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings LP, Ordinary Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings LP, Ordinary Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c6237c76a6848a18636b5c917d5d093_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings LP, Ordinary Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i722e578a0f2840969315d22392783952_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id41a696198134c56994570445e620204_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7249530b7e4488dab711e2bd7d9ef6d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2790a71188b4daea53ae0b2b7237803_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5aab6068ca2b42afb659e5fe03b2f62a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan C</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan C</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic2044060b68c419091981861757cf19e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan C</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idfab6a050a3844fc88f0a952614d5752_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia6011cdd42454199a7e5c0d448e07b5d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2131c60f11214644849f010a6a644606_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i03dd884ecf284954b609bfab9bd29e67_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib827b88fb12d4ede96f93493b684bf0d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i189c1ef05d754927a83d0b897bd2455a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40a40fa4db304810b8b43fe8de60fb5b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f7b5e22f6ad4540b5504b268200ca00_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29ee448c1a2d4b6e997dbd9f39b72fba_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i54f057077ff94820988ecafde24be45b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a665b2f441f4618ac3f90552fc436e3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class W Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class W Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic9cb9bc5a5f146b48883054ca250930a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class W Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i528484427ce542089f5836f0eae96401_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icb81137d80ce43cc9539168901d3b82c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ce5fe66b49247348857a53d531e9ec9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7d0013f976f943d9b97459b9711635e2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i651cc5b6f3a24742b2d847f13bbaabae_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMED, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMED, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2af814db098e4010ad8ded54ae7a48a4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMED, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4556d16cda424af39dede05c1277b5d6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMed Parent, LLC, Class A Preferred Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMed Parent, LLC, Class A Preferred Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i803e61685ca249368a9397f806d2cdc0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMed Parent, LLC, Class A Preferred Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8e7d7727f1df46d1bd252ca885f55210_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMed Parent, LLC, Class B Preferred Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMed Parent, LLC, Class B Preferred Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5ea210133a814fdfbec2c9d4871b6d1c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMed Parent, LLC, Class B Preferred Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaa67329a2b90425c944a98920d85e831_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Senior Secured Note</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Senior Secured Note</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia8b07d4e35774ba6ae5688f1467de245_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Senior Secured Note</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i60aa091f97194111b75b72d2436a62c4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f6bc9f323744efeb54d6449d887fcc2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if69f8ca0658247c7ba22c5375c8697b1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2c14b41b70d4ca8909a094441c4d2df_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i535f182d5a244099bf1f54f7728fd538_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Adapt Laser Acquisition, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie6a3335d621a47eca300e1cde874bd3f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Consolidated Natural Resources, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7ee3ed58dae1400db0aa54264fdf4cbc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Ancile Solutions, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc10a7fc539043bfb20dcb051590d8a8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib952bb395bae4df299e81ff652101c07_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cadence Aerospace, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id00a5d3900ae4c5ab0ff160880a896bb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CHC Solutions Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia5886e2257b348f5ad196da700895d30_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredNoteMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief943ad093054856a79cffe35d576f06_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b8e4f12b05c4bd5b46ce77ab6ed7382_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2781dfbbcdee4c11811aab14b7ac43d7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i387484e1c4554190b162b0506cf16965_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id07ea667e26144b3a73f0ee01a28890e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90e789250e5648198b88c0bb269957db_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95de4a58e7234ec697fdc0c590c4c8cc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Hilliard, Martinez &amp; Gonzales, LLP</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie92e9622eae84d26ba53f2ebff7b547d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Generation, L.P.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i98c2ed4398994c3ea2f610e166aa103f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab9f336b203d426f8e1c002769417e0c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06fe0d62d17741c6b1566ccd26621a90_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaba60b6cae634484969c3081506d25e0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4115db5ff1a4df4ad304ec18dd3800a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Jenny C Acquisition, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia29fc6608a244ba7a53da8fb4df62913_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>LAV Gear Holdings, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib91588789296496e91022fc49a5e49a9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lucky Bucks Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36f48413bfdf49a0a9a2a80a976aa8b3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1c7d19bb87c42419339b1173da96786_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Premiere Global Services, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c4fa17979f84d2ea605f1bce4f19688_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Robert C. Hilliard, L.L.P.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f81760f780d4284b2be72cdc59ae5ca_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i324e6231f16b40c3acb1f65846f76751_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i936eced7c9bf4168ab088e08ec89eecf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMED, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i30a5296bb1944135882a808e05797277_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Trammell, P.C.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0f4e57e8d87e42cf9f2d2deebda5c52e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Vesta Holdings, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i26270c3f049349d996114111766cbf77_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>WPLM Acquisition Corp.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iff0a939af9774e67aca98e85178f6b86_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">cion:OneMonthLIBORMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieafef41a6c61406c9c075b62169f6a99_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">cion:ThreeMonthLIBORMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b4ac8c269bf45d386ea7abc3c62058e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i45464ba3af6a415fa91a18fd92c3a6a7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90ca6a98f4384311b16a0277af3b0fed_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifad54f2ddec74d65b7c819417fdbacf2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f84d22cb1d7472caaceba7dd6b13cab_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iafd96617743c47e5a3b6261e3f73f6ae_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2cc6de181e9b40408d2d397a4f1fe696_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14947a0df61f4770bc46eb6e4527c633_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8da74db42ec348c495e5585192af0511_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55f087d0dc8b47a8ad648a7ca53b232d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5fd3b8354e03483792af3faed5996338_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie68ef6bcc3594bfe9faeefe658fe22cf_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74aece4cd3f24fa4a4757dff4d87098b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie939a60446b6497bbe056426c4e5f495_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6b06a7be00584b119e0ebf0ab03072a9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i10a58997d3f243a69d72af8ea0880ac1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09432746e2e941caadab17327d6a14cc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idaf9a9084f354c4981a45e780fed0766_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia0a3ef2157f94aaeb659848a9e6e72f2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d34381c446946a2bbf2f4e41b76a8b7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4dd118c4826144c79ffdb4964630fa97_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia1522c8db47544a2a09b55355d700a09_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac3d53806bb44d12b19bceb507b5446f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac4cdba709654435bb1a097be4c12abf_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i21a7140ba6aa4f5f9a741087d4cac042_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a18ae38709648478d5acf505cac6304_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie3c3772a5ca749369704f4ad8b95496a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbec72de09a644c8b13890f9d4a03e0c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i311836379fec4f7f8d721050710de75f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0ed51910ae9141bf88adf09e2398f180_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7386aa7b20e441f2936fdb9aeef42f2b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f9dd427af0d4beeaab4ecde93830967_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib77977b86f314d9e96bc243265d75e8f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9534d4a1d4e8419197a198af8ea41dd2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99b51ad5299a4bd3b456dd2ea0ba1289_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9d100d8d9e3640259535eb0b187dd7f3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia32e47d1111a4f85a903c41b240da40f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i856dcff29eaa41ed9b8f715c23fcc451_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i31c48cb7084e47cfac22e89e4b315743_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i82896d451ca74981b9e86e3ec52b59b9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib2f55e020684449ba2790714a12580db_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i54b950ae6f804bab8e6ffd752c604227_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2341c672e6e74678a2b80ffaa83fa06c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7c9a0940ccc4280aa9b0d3e31ee0568_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if47f002b45b3497b98ad663011bc6702_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6360a388d826496d813158bc15950f44_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie370afecb43b4fe9bc36eb1d8f4a9a9b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2da29493b3da452a8a927311c3faa8f1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7327bcd48a548c88ff54c8530bca45d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if355619a86bd42dc8b5914c485e6977a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i37a03be09c8a44d89e6c5498b6a82049_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id34cefefa2b644efa4ad205d4654dedb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i48feb5d687bd43ccbc23132e5affe657_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id512a1eda0b84c008e7714b8a2fefda1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iebd53e8c5cad4473802579eb79f7f3dd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d9fb0ae73dd47bfa5302d722e17a875_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b9962b068af426488fe878d14a59da7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b1b6c8942dd48b99bb128b5bb35bbdc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i571f74f224cb4e4f80b34e67b2b6c6e3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e597c6ff21e4061bade30e0fbb8633a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13b2785a8d6349e9849e92de2269e21a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a9df970498e44e8becdfde7340dd626_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie86b3a6659e14b4ea19ea5de9425a4d8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc918f56ed1446b0b31cad4335b515ba_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i193cdfd2ec0d4d2a878f13345f59c402_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f7d6056359d495e9678b3dae6b7b1c5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib21c174fe6e6454390d15298d5f13447_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie212b940281c4538b45aabce7df30c93_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbecc57c610a47f19313ae96b2021ec4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7ceefe05e1364a6d832bf2c98a98033e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7be125c1637c480f90cca55a9c8244dd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic24d39ec7049405a912075490a2ab6b3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie934cf4aaeca430b971011f015ade486_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i363b88f35cc54c72ace7ba609f672781_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i25d8d05a2e6640e2b3b0d61ba6a1110a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic584c0f13682432a91695d36ae0d480c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad024d81f02541b18fb95224f9422b23_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie4757004e61a4c20bd668ca77be0d7f8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i352ef77cecfe4a458a28f4a2baaf71df_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6755299f0a464f50b5c67a75c1224ac8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8466d52ad3364af29cf26dc621ba9c91_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5672dae994074105ba7c2e9675e1c0d5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4dcf0246d4c94e89ab4581d7ddfa69e7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4414485d3f284e1aa54a0d77d7a59eb0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic19e1d83043348acbb972bd9c21a9ef1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib5d96cc0f63d4fe08d149ae8148f30aa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i25149a75d3d043fd834edee2faa3a7e2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iadb797232b854a09b06a5622c8bf3c48_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i53ba411b769c45afa503566dd94be06c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69a579160a7c43ecb08c32212f81d69e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i61df663a21da4b568d56a377d74eec3b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i37b71286277743d58be739e1f9189244_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2cda96a2a8dd429496d314c7b5868f3f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib5b13a3d25d041a3a6efc200a007c626_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f49f6f6458c4fbbbb0987d047125bb5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id8ffeba9a0be4b7d9fd1989af48da8b0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id26e30be69b4416d950cab91bdc516eb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i31d55c399d544ce7a5e3c9290900a2e7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i404ccf30449f434195c706d9ab2a1124_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f23e753ee7c43f9829e85bfaa70afeb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4535743a226a487ba61943e7a09d2c2a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99127ac1cb86422887552f7394b0c34a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i82353961d7424376b9aec7f266af723b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2c10f80d896a46c9ab347cae1b027b4f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b4d651f123e4ceab50fabbf93f5068f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b79791ae57943918d1ebff2c29f71f4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66a4c2ea381c444c9d86489df49eda3e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4005f4c7e8a4406c9084bdc7dcdecd44_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i637a4179c4534dabbf57ec20a14bf027_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9f7ef727f89c4634af1ee391a2f8b56a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i468573d8fba14d889aebdeb41c2b9f5a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5861fc7c70484775a8700de12b55e80f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib2a3d534d3bd4f0eb79f32e73ee1d030_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if9ba549395ed45b282c82d5c5fb31030_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6480d87814694ac6a45c8cdde3d528a4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ca3aa9efbf64debaa59a77553995da4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d47b429deae4eb195e459fcc82a634c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1495b43a2da94000bfe15a9d5d048854_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic3c18b69963b4914b26e978f867df368_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i75486deba6dc4a21aa87153bc4f99d45_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i50fe593c10524f72b600da850f52be9a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i11c261ef5bf6439eb534faaf0ff1ed46_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32e6243125d94cf9a2eecda027141083_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0a62b38d4d9f4074b200bd6ff3d0dd0c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b9f8d0b71e44a279061566d0e18041f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b09870cb2b34fe192cd65f090234821_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if34a2a0314ec4f19aadfeda3d15396c0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i639dd0c06c0b4f6a863ce4f38fd37fe0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie39ce9c5efee4b51985dc31c57ed5f9b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8e450fbf82fa49e3bf424adcb247cbd9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i02aa7bf0ad344d0dbcb7986a164b100d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8214f441f4d24cc0896a5164b560c6e6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4cb17b8af2be44b48090ca4c9e2daa2f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i516900a2ff9a466caa3ad8388378ead7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9d877e99a3934973bfb81fbfb069abdf_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a34b8be9418448488226d5020a4b00f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4e85e2608c3440893519dfc4e92ac93_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i17f9d144e19e4478be6d12a0020465f6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i527ff2a4eae64401999aa3db01001883_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i85c6cacb2c1b4896b692934ee0031f52_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3943157bad7e4c9cb7e614ec01ae5805_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i080ceb845bb24204a0d738b055bb5835_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6b88346207054214be8d08d8692c06a4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic5dbc5f214524dae9560dddc5fc56044_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifda451ca7b684e5287956d521054da52_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib93978e43c6845fea914d65091de8449_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia3be6c9442ed41df94e24ab4203424d3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia9cdb327895348c69bb1b3a468318016_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icfd947799ec141d3927fbb5b323ca641_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i192953b1b6804f1f8a64a57246931077_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied98c154b3b74dcf8c0e73f7dcfcfd54_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33c66380c204422b9dbdfe572cf8f1a6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a6d748106f34485b8c790be78c595c5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i661ab6f52b8a48beb4aed3ff5254946e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8cac22dae0ee49fc8ba3faaf33e1f0b4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if876757dfb8d42c7b25856ed2930e370_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6525723bde3a435dbe793f5190163908_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie36c39e5309f404c83f42373fd77fdb3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifad170ba08df45cbb0f0d2b0304695cd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7f6441807424ea1b62502214fbcc1e1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c5fa5a850f64749a9c23e636f39a1bb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i048ad5a7b7574bba875f948d04578423_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a693a9089bd42f5bf4a46240c45fefa_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic76acb805a6a4ae5891f65b0bfb8c570_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i021c0e739abb433fb07922b00b3dc6b7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29b2ff610c084526b55d6e8fbadb1b48_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i67cc64a7db41443f9fc516242a283bef_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7ed0702535a493b9941e5e020812921_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94aa40a64d324d4c96ce73f4fac92995_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i61962830fbf74172840f12078ec1dad9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65fcff14d7084029ae24fd1b2cfb41c4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i345622db43504e7b95d54d916f63cac2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5755a9a628c540838dd903c59d8066b9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a40572a712c49df8a78c76f539c5998_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0fe3f6b660f4463f99948c3c70d7a6af_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a37d420494c41558131d82a7a09d2b2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7f7afc2024444438f8fe0b093e48aed_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i892377b2b0444d48b56098fa97a65c59_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a1f8fc819ce49e7abc71fcfedf98ed3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9dce2c6f85de4a839a2b65cc3a63c294_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d865224c1444558a3e4db044a248a87_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i443b2397ddda4e5cb6615920b570fc6a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i58270b2b04364025b1dad497d4540be4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia09cf5130c6c43d4aa48bfcc65ad58b0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6449bf4eb2c94b1980556c74580ec0a3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf2aa90a192b436198036514a345cd0e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id56c68a0cbf94fba8a64c2033dc70e48_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial Partners, LLC., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f18fa70b34c4df0b2caa8febca4bb5b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial Partners, LLC., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i88ea6744a4db4563baf5e4d944a1c1ff_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Ascent Resources - Marcellus, LLC, Membership Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c4935b0faf34ed7a3156ca7edd7ea9f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Ascent Resources - Marcellus, LLC, Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83539c79f73145f787e1312216f9dcfe_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i905aa513c5904d6a8fface5c1ba43359_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6254104d075c4e779fd2c0bf69c643c3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic280fe2104f44556bd2430cae5c791bd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series A1 Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5dd377387fcf4ce1b78de18c102303ef_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series A2 Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id90c109edb3d44beb1d11477a0498e87_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series A Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7370fb3b9c2446d83e7675da5bb1f2f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series B Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f441b0f79dd4bf38664d9ed28c989bd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Common Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie6c21c1416b443009cc7ed1bbf562811_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Reallocation Rights., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4274ca2473a24967a96229558c8f4289_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i578468679a23437ca436a3f517689be5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice7281e4eb72409c8df769be5559b0fe_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73c00ade3f0440e6afedcf56e61147a3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iffa614fa02e4480ab3a5d706e52b07a0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i70522f2622f144a9b344ff347ed3b075_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3e06bb2b837c4b0499a3f809aa9ed6ce_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mooregate ITC Acquisition, LLC, Class A Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i92ba6dd0835c4bcf822cd2b8b1bc8bc0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i05d9531ee4d542da85bcd6df8ca9baf2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NS NWN Acquisition, LLC, Class A Preferred Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6b4e18338cf842e68a9c6bf7a6af4237_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NS NWN Acquisition, LLC, Non-voting Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie03ee0bc8d5943a4870b418ea888b705_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NS NWN Holdco LLC, Voting Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0fa2ff1bf8ae4dfb80e5efe6ca0d77ae_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c1487d0eabb4dd481fd152dd74540f3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Palmetto Clean Technology, Inc., Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iafbe1f241717493aaa119581a4a5d815_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1e723686b8264fe8bdece29cf1ffc05c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Common Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibe40c2182eba4f008fef7471f3cbf9da_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class W Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief00901ad3674318952d9510daf53f1a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Common Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d0769c1bb244abba3d669356c00a60d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8cc3178a41f14f2a868b4fd98821e5be_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib259861137874022b4a0b7ff947ccfd5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40f2d07c841c48c18bb4d836375b8ccb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib8c762feba6847e1b3d6f062c6bbcfaf_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Alert 360 Opco, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Alert 360 Opco, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia8f0878f66c84722b575fb43e8435f73_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Alert 360 Opco, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96fd3857fbf14b4fbe35141edb45c23d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Alert 360 Opco, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Alert 360 Opco, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i04ad7ce08ccc49fda68b30ddf055e957_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Alert 360 Opco, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1dac267521f34f7293cb905f49bb9410_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Tranche I Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Tranche I Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie98390e4a31748c4a706c72ce18d7d42_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Tranche I Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b54dc0d35e84ea0b63cfae28e60545e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, First Amendment Tranche I Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, First Amendment Tranche I Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie6b50876a36b441990d00a09f8029b0f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, First Amendment Tranche I Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1435bdd0bf294ac79f18ea8a8cd198c1_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Class A Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Class A Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0cbef5ebf56e4936919ff6d891ed0d67_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Class A Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e82c9474df1467d98859a1ea8670da4_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6216649b7bb54426a90c461813452ab3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>BCP Great Lakes Fund LP, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>BCP Great Lakes Fund LP, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4f5a9fd4a3ff4ddca1a081828496d834_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>BCP Great Lakes Fund LP, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0a7c0619dc241ca86fd83029c7c4cc2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie, LLC, Vendor Payment Financing Facility</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie, LLC, Vendor Payment Financing Facility</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1d0c987f369a4959b33ce96d197bee0c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Conisus Holdings, Inc., Series B Preferred Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Conisus Holdings, Inc., Series B Preferred Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib031dd5de75143f99d2044d82a54de82_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Conisus Holdings, Inc., Series B Preferred Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8fae3e07faab411caa2e311920b341ea_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Conisus Holdings, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Conisus Holdings, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i10532a13f7e647adaff734fe1cceeb52_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Conisus Holdings, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if787872e7d7e4ae48ab360e67bdf7c44_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1bef8c04e54a4ecfbda2eaeba5bb24bd_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Second Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Second Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2c0f22026b9146b6968f7f2ee78fbfd3_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i863995292ee443b5a4d4903c510e6a13_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f1d354472a9465192698613173ba86d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>F+W Media, Inc., First Lien Term Loan B-1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>F+W Media, Inc., First Lien Term Loan B-1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i834be29302ec417b991fdee965318e94_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>F+W Media, Inc., First Lien Term Loan B-1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9e39a9896c964f89bc57de69eb607d6d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Incremental Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Incremental Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9fb199cb9d1d4b969d2bedad6da5521e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id79c5a5d0afc4de69533719b70d35d8e_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i112cdca6a05d44cc97bce12d636819fd_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5de3fe03bc8e4fe9bdc7a1e5bfdcafb4_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7563f9ba34a143beb400e365c23db186_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a4e1328968b41b4843f3aafeb8acdf8_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan C</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan C</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5b9c26b8657d47da9abfdd0cfa7001b1_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idcd52f1da22d47bfae501e5a5119ab23_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26b6adbc03bc46c58741bea5abddb87c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83630463011247f5adc4a508573efad0_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7eb5dc500c304096b2eb271b3f58f526_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i430ffbf136e340a29abe7656e6ec0ffe_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3ae2912d1b694200a63306bf3709e4d5_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class W Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class W Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i88591db512f44a60a3bc2a8e698ce8c2_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i30f4c0ff30694fbd8fe384857353a81c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic0269113593d471abe771998c1126a77_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a582d46d1b741b0bd95162533d38b43_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0a8c698a627a4bb0afb8f62920fbcd2c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION SOF Funding, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION SOF Funding, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i52ec228162da4d6a8454023abb202657_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION SOF Funding, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8aa1e27736b7459a9ff93028ec2877e7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Senior Secured Note</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Senior Secured Note</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i229b9b9961204c5c93c2101d29af7f4d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id94be7feb09f4a2ea4e9170ed4e044dc_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i214ee9c9832b43b6a301f5e5cc6b620b_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59cb7b082e85429689f984a3f5b10add_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Adapt Laser Acquisition, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6c048e12b5b34ae38bfa7f315fde6ed6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Consolidated Natural Resources, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f8d31ac97f24f9197946093c47f033a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Ancile Solutions, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i19beac1784a545089923b7f25794a102_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia71cb697257f442590ce782e77359989_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cadence Aerospace, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63c04f35dc0a4231ac62d8f134c3e0b5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CHC Solutions Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8090f64de22f467ba9a7bace791ec0c7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredNoteMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7ade8f80eddd477f968d2adf4524337f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e1f2610ff9b485fbae89016ffe06fe6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4b0524688ece4beb950854a7db3a7154_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if83321993a924e45ba42c8d8f180fe90_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i715dc5dc39cb493eb4b0c8f0e77994b3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i35c57ecd904d4003b906c1c7bbffb7a3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a566d95a65c4aaaab401fe4e38d8f5b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc. 1</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i797af6c0ba0d475d9a88e55f2c4fddf0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Hilliard, Martinez &amp; Gonzales, LLP</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d6914caf74741faa2bd65966ba4f64f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Generation, L.P.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i93517fefd257462da6b2e94bf8f5e859_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9407ae2f163d44d083b0ba4f12275959_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>LAV Gear Holdings, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65dbb5d6764a4841ac91681fd7b3d19f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia0e28f71e41b495794411d287194d5c0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Lucky Bucks Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i366f90ae72874327861adc78db2a5c06_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib3eb3da3effd4be99632ebe260401b60_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Premiere Global Services, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifa7633eb7a5f435e97a7bea834e486ca_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Robert C. Hilliard, L.L.P.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ief1fbe11e1d34ad5915e429b39e14349_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14d5fe0ae2ac42cbb9638951aa2aaf2d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74d39548e2334dcdb4f8986ae598bd24_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ice6f88e64e2d4b60884a7bee5f26e872_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Trammell, P.C.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5826fcd28f824cda9050881c6c73e4db_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Vesta Holdings, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6c2300eb9d5c44bfbf4f2e6111497e8b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>WPLM Acquisition Corp.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i34933c17a97449c98a4e93c135add924_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">cion:OneMonthLIBORMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i52bc9f1ae8404d6cb2b671660553eac6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">cion:ThreeMonthLIBORMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i59c36641d01f42d69907d0ae13ce5f99_D20121217-20121217"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2012-12-17</xbrli:startDate><xbrli:endDate>2012-12-17</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3c62bce0ffc84c908cc6e3dc532a7e69_I20170711"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONInvestmentManagementLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:ApolloInvestmentManagementLPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2017-07-11</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5d7efc4f5f49410393da59cb54f05d98_I20170711"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONInvestmentManagementLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONInvestmentGroupLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2017-07-11</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4ba76575929c4df489dc873320086299_D20210405-20210405"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-05</xbrli:startDate><xbrli:endDate>2021-04-05</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i93e94135bb474c35b39d3ab77df52542_D20211004-20211004"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-04</xbrli:startDate><xbrli:endDate>2021-10-04</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i097dc8714dd04d5cb268fe5e2470f599_D20211005-20211005"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-05</xbrli:startDate><xbrli:endDate>2021-10-05</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf8105ac7e6c468f9421b544c243da84_D20120702-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2012-07-02</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia39b805f84694281bd420a6893272b29_D20120702-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">cion:PublicStockOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2012-07-02</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i43c99fca83f344da99a86b6107898769_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">cion:PublicStockOfferingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i273f727f3ac8404da9015c8d9621b7d5_D20120702-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">cion:PublicStockOfferingReinvestedShareholderDistributionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2012-07-02</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icfd0587e47464cd68bfb55b3225fa02b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">cion:PublicStockOfferingReinvestedShareholderDistributionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i043043c1f649402fa87e6d7d67cb2d3e_D20220915-20220915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-09-15</xbrli:startDate><xbrli:endDate>2022-09-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea8b94d09ae2483fa6d335a0d4d6b7fb_I20210920"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3800cfe6748941ada71649791ed9adc6_I20210921"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-21</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaa2c143425e145918d79265265f96c46_I20211005"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-10-05</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="d"><xbrli:measure>utr:D</xbrli:measure></xbrli:unit><xbrli:context id="i86b93a79f6004a989293921dbf728156_I20210915"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e812b9240054406a3b36c66b04289c2_I20220624"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-06-24</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-01</xbrli:startDate><xbrli:endDate>2021-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3646b96f587c4504a4cf0c4e08d81917_D20211001-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd358eb86b844687b833eb8939a80f71_D20220101-20220331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2fe15c72cce440985bf533b0b170da7_D20220401-20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-01</xbrli:startDate><xbrli:endDate>2022-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4429af09b8c24fc994f7b587ea7652d2_D20221001-20221103"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-10-01</xbrli:startDate><xbrli:endDate>2022-11-03</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib18a9211ef594b86921001e84f44b274_D20221103-20221103"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-11-03</xbrli:startDate><xbrli:endDate>2022-11-03</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5c38f9dbfcac44008ee32226c5e02662_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMManagementFeeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a000652ba1e4c67997e3831c33e7633_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMManagementFeeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0deff86af9934e7a86eddb3f236bba16_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMManagementFeeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id8ac78c09fbf47de9682a2e73810eefd_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMManagementFeeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9945b28241034119aaf12c6c4cbf5f29_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMManagementFeeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i555ce61aa21344e0827d5056d6a779ef_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMIncentiveFeeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7a23235055c14b73852c99c335e49a00_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMIncentiveFeeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i674d18ec8673497db8d5a6da82bf926e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMIncentiveFeeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie161d369bf114f60bf41f49e56062d9e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMIncentiveFeeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i66599e1445854320ae519f42d5fdad4b_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMIncentiveFeeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib018f355e57847a7bff825d51c8e2581_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMAdministrativeServiceExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9dd13083084e4ed7a603022db5c99efe_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMAdministrativeServiceExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9630577c38b644119a1079f12f71885b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMAdministrativeServiceExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d0614b11bb2410c81379f6f45ac9810_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMAdministrativeServiceExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib01c1cf8773d41618bebb974945b2237_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMAdministrativeServiceExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icb4e8fda3c4242af9a3a3779b2aebbf4_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ApolloInvestmentAdministrationTransactionCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6693fee0a75e469681d28ca005340173_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ApolloInvestmentAdministrationTransactionCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0707c352031b4d3888337e745623f1fd_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ApolloInvestmentAdministrationTransactionCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if9d851288b5f4d69bd345f846aed2f45_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ApolloInvestmentAdministrationTransactionCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea2c5429352949c78a632fb0898e2c49_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ApolloInvestmentAdministrationTransactionCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib374ed7de1d04c18ad031cc50fc87d3e_D20210405-20210405"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-05</xbrli:startDate><xbrli:endDate>2021-04-05</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iedc9a4579830421dbe40de1b944379c9_D20210405-20210405"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-04-05</xbrli:startDate><xbrli:endDate>2021-04-05</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i60283b0bc61f4af0a74750d2408853cb_D20211005-20211005"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-05</xbrli:startDate><xbrli:endDate>2021-10-05</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4bc37722a9f34899bfc1413271113815_D20211005-20211005"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementAssetCoverageRatioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-05</xbrli:startDate><xbrli:endDate>2021-10-05</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icc53eceebf1f44d9a6e63f0cd192f789_D20211005-20211005"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-10-05</xbrli:startDate><xbrli:endDate>2021-10-05</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea21501648a3449492c97665df925298_D20211231-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementAssetCoverageRatioMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-12-31</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i053d2be7d2d04e4fb166c182d1d1bf29_D20210810-20210810"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementHurdleRatePerQuarterMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-10</xbrli:startDate><xbrli:endDate>2021-08-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iffbf26a2c12442778538597213664e2b_D20210810-20210810"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementHurdleRatePerYearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-10</xbrli:startDate><xbrli:endDate>2021-08-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i37cd536e3a2e460fbc3060b1fb37ef19_D20210810-20210810"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-10</xbrli:startDate><xbrli:endDate>2021-08-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i31c4966c1f9e450e8d91d5a6024a0084_D20210810-20210810"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryFeeHurdleRateThresholdMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-10</xbrli:startDate><xbrli:endDate>2021-08-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i17af39461ba74d489de0c0dd19d2d4e3_D20210810-20210810"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-10</xbrli:startDate><xbrli:endDate>2021-08-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea3a362df37b47afbee6d055a8df7233_D20210810-20210810"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-10</xbrli:startDate><xbrli:endDate>2021-08-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if743dedc953f48fbb7e16cdce806f7af_D20210810-20210810"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-10</xbrli:startDate><xbrli:endDate>2021-08-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic568447f56154e6587dce6f3ae8d4c35_D20210810-20210810"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-10</xbrli:startDate><xbrli:endDate>2021-08-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic04030c3a8334748953eeea70662fa6b_D20210810-20210810"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-10</xbrli:startDate><xbrli:endDate>2021-08-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6496af0185ae4743afdfbc111fb80a85_D20210810-20210810"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-10</xbrli:startDate><xbrli:endDate>2021-08-10</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i950b8b128aa5476284eba66e50d39e96_D20190101-20190101"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ServicingAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-01-01</xbrli:startDate><xbrli:endDate>2019-01-01</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i25eb469798414387891916ead09e9a46_D20180102-20180102"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ExpenseSupportAndConditionalReimbursementAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2018-01-02</xbrli:startDate><xbrli:endDate>2018-01-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i71398e6dae944043b7c6444efc7ebcf5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c5a0ce9c96640179cc9b16f8fe43892_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id5ced047fde74f529d94a2e91ad35e0d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if693aec59e57433bb716151a197ff06c_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6f53333fd06c4c159c02a67eae7dd4ea_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44ca5026d3fb41c8855601f4727f0d3e_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id36796df75ac4051a989fd7e3e4a1279_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i198e9d5c2254452c8a54f0775f40e4e8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib2e9b1b3f52f4e47b42d090fc5aec34e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab8ccefae8444a05a34a847936cb4598_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedSecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icca95eee84164176b648e14b595f05e2_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1db4e8a3a0c346b8bb9459bdd1732273_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e73bea6a3a24d98be39dc417176d755_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic311fb24bdf54df3860931eb1e8a5ded_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i192dd7673f8e413a97e5503a0136ec4e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:InvestmentsExcludingShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9c1da380289043b58bd7bc5faaa74fda_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifdc802bdeae14ff591ad54ed964562bd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:InvestmentsExcludingShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f735a0e9d2940d8b1bf402b4f205249_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5bc2286ca0a491fb0137e906c05cd60_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesBusinessMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac4b7caaa584436eb612b9d420874006_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesBusinessMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5ffdd41bd92b460bba4ceb891cd7df11_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesBusinessMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2cf5b62920114de79cc84599399e4b83_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesBusinessMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47a1683fd1b94af2ac4a056b1af01640_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HealthcarePharmaceuticalsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83f49d67ae804a4389d03b181abce0b5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HealthcarePharmaceuticalsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6538176831604fa7927df6a55f3e20d9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HealthcarePharmaceuticalsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7be4c7c16e8e4476b2b295c56077dca2_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HealthcarePharmaceuticalsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if810156f6cb54d3094ec083cd7a3071d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaDiversifiedProductionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ec3e2fbb19f4a55896d7e42e7606678_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaDiversifiedProductionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i41f661d0b8614d7090ec8dbeb85db1bf_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaDiversifiedProductionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieda779e4e60c439d83745aa68e933362_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaDiversifiedProductionMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i177e0e84d4ff49f8b3ec3c9d2165bf23_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i955abb8746924a7cbb4ea9ce31a0a4ed_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i00cb6244cbe2447b92dfaa3ee2fab0b4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesConsumerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63af06063a484dc4889836a81439dbe2_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesConsumerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieb8ca1e27c4640dea7aa38ae8a877034_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:DiversifiedFinancialsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2338104e13b48ce93ef3d191af89fb4_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:DiversifiedFinancialsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icf58870ba8c84e7db9ab5bdea9b1bbfd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:DiversifiedFinancialsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibfd83cfd32da47e994194f5f1c5f1122_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:DiversifiedFinancialsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia4479462fed3496fbc82c1015fcc79b0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HighTechIndustriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6fd89b5e6d65424a814393719f1a4b53_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HighTechIndustriesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i93638176693f454db130bdf95f0e2f3d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HighTechIndustriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd684e8c4a58448194dbd1c1a30f4c94_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HighTechIndustriesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifbf6697e7df24578a5fd88b580cfa577_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaAdvertisingPrintingPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida5e2c9f5b1145e6b82c28302a4a66fa_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaAdvertisingPrintingPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab618b05a95d4069984544d7b7cea243_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaAdvertisingPrintingPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie64fccad4bc14bba8aac2e441b4bd484_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaAdvertisingPrintingPublishingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i67ae34b41e8243429cbdd17770adb13a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ChemicalsPlasticsRubberMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9fffd1bf6cb4467a9e76d490f1390402_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ChemicalsPlasticsRubberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifb077649a04145b7bd77d312b2a1440a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ChemicalsPlasticsRubberMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i41d66d815bf54bce8ffa5db252eadb10_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ChemicalsPlasticsRubberMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaea7d0275b394dd18cf2c3b39e66db6e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:RetailsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1b66348a5ffa41399e0fd19f7020c0d5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:RetailsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if0f18f52590d4ed1913c1565a60b34ba_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:RetailsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb4235f678264e24aad4049c59301c08_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:RetailsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie42b15df57b541b1a3bf3f8222921c3c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:EnergyOilGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a096edf86b24019be30540c803d64b3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:EnergyOilGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i956d0ac554ac43439f71c817f9dd0d01_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:EnergyOilGasMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id80e87e4005a4738a77c94b1c14ce564_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:EnergyOilGasMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i166bf1172916417faa6038bcd2dbffc4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsDurableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibe28e2e427954fbe80080a3b43ae1e3d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsDurableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i867dc8874dd6453dbeda6c13ea5b84c4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsDurableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15c999e7217d4aecbeff5c8f64f2c6f5_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsDurableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id32eab266cc54428baf69df02d9038f6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HotelGamingLeisureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if995aaa2e79642f8bd1b5cbb7b318e60_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HotelGamingLeisureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i91884cd5b9694e149744de3f374e4a12_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HotelGamingLeisureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8ba513eac08247f4a265be0a1be24967_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HotelGamingLeisureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i90ff03acd696484abc885a70ec0faf1b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BeverageFoodTobaccoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i86bb031556d341b898edd8491937bfe2_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BeverageFoodTobaccoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c578504a1dd49b1b9a34f5f0dc417c3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BeverageFoodTobaccoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i660380121fd145598eaaff018255357d_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BeverageFoodTobaccoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i74041156cb464501a1c13c6988c93cda_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConstructionBuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied0a3356700949d9815012464555cc47_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConstructionBuildingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i52f1162dd1084403960ad1c02669ca08_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConstructionBuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i926d39164f3a4beda15cc8c78fd94c95_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConstructionBuildingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i79106846267c4fe9a93e54e55df40da9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:CapitalEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i256f45be3969402b9d3c3d85e2f5dbbf_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:CapitalEquipmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ddc318aff3e471ba0d7f8b1cbc2ed84_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:CapitalEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i12e2b7e0aac34af8b2dfab63f1423d0f_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:CapitalEquipmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ffe040a5ca3495fac56d8ba74ea19a5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i413d9ee2111540b7952240a43c37bcda_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2062a9f787fc4db592a5015225a1dd20_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia0b6250ec7eb4e9b9e10c5556cbf7058_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a2e70c1f94946f6afff2211b628f02a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AerospaceDefenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2c4c6df6bb134370bc1cf23822b4df67_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AerospaceDefenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idfb26314888f4e4286850727444e17b2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AerospaceDefenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i18677fc59d9c4a88b336282031aa198a_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AerospaceDefenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idf75e841bf5f4f0e81c79517e019becc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsNonDurableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if754cb955a4e4ba18c7963e78d4959c8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsNonDurableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4b1b387b5b2425c9c22a1eadb2a44dd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsNonDurableMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i38f35b28931c498dada160e924bf522b_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsNonDurableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i59fc54453107432fb9c6826c8a34f2e5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TelecommunicationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia2bab602b06241678411bc3613f2a3c2_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TelecommunicationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic561dac64ff8402183996f9b1938ff65_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TelecommunicationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9bf99859f8b64f98bb9873fec72c19d2_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TelecommunicationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9fc0ab0c534446c781f20f561a77479d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AutomotiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i181ba35f6fb94d388e9d4bed40c51b6f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c3f7376f4eb42e6827637346d956b1d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AutomotiveMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id843721e750c4d24b14eb6027cf9551d_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AutomotiveMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifbdaa7d046204d96b6007332e4f6ee71_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MetalsMiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8afb5ef62416472187b9dd0406a70471_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MetalsMiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c930d809d144f658e4255371b41ce49_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MetalsMiningMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1287ab16ec0244f38625be26237ddd15_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MetalsMiningMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie8e5d9d04864418e8487c935cc9bde4f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TransportationCargoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id22c1ebce11840719814ed3c1d8f4616_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TransportationCargoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id1467d575f154123831c92b4428ffbcf_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TransportationCargoMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5031ce0dc21a46fba6cbf01209073752_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TransportationCargoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie39930f106e343c1be49649f782266f0_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7f3150efdcbb4edf81a4dd763ebe2bcc_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i50432d47630443ae8da4938485a9ac0e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id9105d4bdd914f2d8887b04934841789_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3734973725cc4e2ebf79fe840c0cdc44_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id3c0ec5e054c45d78962c83a84454f0f_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4071e118539f4a49bb31ef741f67daab_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f4a7669156a4387ba52832b6d6062da_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i801d15629e1b4f85aba833ce9f906b2f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c104916233c405094027fb8f47ce19e_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id297508d4d8c48839f227bfe1c2f8d8f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:KY</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd6fa3bf763f435ea20ed003467c4251_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:KY</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1e1f95c597684d1181353a4f8fcd4ff2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:KY</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idf0aca73095c4855805376fe362ca450_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:KY</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4c9045883c4e4fd9888e870e216a4586_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BM</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i716e2c26c9cd4942b0282a31f75ded49_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BM</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia506a243c3d0456ab532d359f75bafae_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BM</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i925e1f12d54e4812beaa706da44cadd8_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BM</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iadd52b42d4f0429e87ddc924adcdb932_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i30b0d6fa579447dcbc624476ab772006_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i698e5468969a4461b5437c1088394f7d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">cion:UnfundedCommitmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib33309461efe43119bb4811e0e4cca1d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">cion:UnfundedCommitmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id78584b6e02842c097e4dc58f1dcb71e_I20221103"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">cion:UnfundedCommitmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-11-03</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i93c968f6e9b64b9da7515c41250bae32_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40e6349166824b8289a1cdf2fc42a051_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:ETBCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="member"><xbrli:measure>cion:member</xbrli:measure></xbrli:unit><xbrli:context id="i0330dd811d90497ab4fac7b23249b36e_I20211221"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:CIONEagleTreeNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-21</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad61502fa0aa458ab7ea43b6dce6c6a3_I20211221"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:CIONEagleTreeNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">cion:ETBCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-21</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id23c3389f8e941239c8ed33d3265a5c0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Berlitz Holdings, Inc, Senior Secured First Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id3d0e602da024a89be7c51c3d149e0a8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Community Tree Service, LLC, Senior Secured First Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie8365e55263f4353b007283a0301da4c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Future Pak, LLC, Senior Secured First Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1b3bca70b294f2f97167c152de0ba03_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i22e209d8169a4f9e8057db85d360ebcf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Access CIG, LLC, Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc927d9005fd4c8b9a8ea5f9df6a00ec_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Dayton Superior Corp, Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie894b13ae23f4205ae56f72c126360df_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>MedPlast Holdings, Inc, Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8cabf02196de4d48807e287cfc28df61_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Zest Acquisition Corp, Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i97fb3701024548488ad806e8eb17d1cc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbd169e90c5b492c9693746917fd78e7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i846fd9d39b5c4b7db70543987feeb7d0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie789acf80daf44f18709398166e5f026_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Class A Membership Interests, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i64f77a10eb9a4741b0f37e392c50b3ff_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib53715a1926944ab97af5c12dce7ecb6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f13cc2db6954ca5855baa4204d48542_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8af1a33eed4438488c3512620d5426f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>BCP Great Lakes Fund LP, Partnership Interests, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i80ad397ea9fd45d79fff576f6ea42b0a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health Holdings, Inc., Common Stock, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id2b5513c020b4188ad26f61bf9d75d5b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CHC Medical Partners, Inc., Series C Preferred Stock, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i778095c37f7b4e1298a7acd4e3939440_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CTS Ultimate Holdings LLC, Class A Preferred Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i20cba1d8b74446f5a29cf406143ce4ae_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Dayton HoldCo, LLC, Membership Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic25426529f4f4b09a2aaa31b327de9da_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HDNet Holdco LLC, Preferred Unit Call Option, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idad8056dec7e4dff9bd28a7ed52e87b0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Ultimate Holdings, LP, Class A Membership Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8a905f0ad87a4aef807757c4471dba77_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings GP LLC, Common Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i52ae0623ea774795b916e22b177e28a3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings LP, Ordinary Common Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iefb7aff687644e30baf0b5dd268483be_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Skillsoft Corp., Class A Common Stock, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8f60571ae35e40f7b0d05d454ac79543_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic0b8fdb475f04fdb8245c0b555e9b9cb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib48a3120942d4d76885e59d8a87396a3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Access CIG, LLC, Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3e93f73054de4c1c8f2af5c2251be924_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health, Inc., Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i172112f57723436b85124f8073725276_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Dayton Superior Corp., Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5272e342fe184c59b456a0a09b1456f5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>MedPlast Holdings, Inc., Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i02cfc3d37f76425ba631ff77afd37e23_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Ministry Brands, LLC, Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83bc2a160a214c4a9744f84322bf1708_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Zest Acquisition Corp., Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6228aba5d394f9383da0dfdbc14f87f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8dd53329d8d24f6fbc30195b4324d894_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Zest Acquisition Corp., Collateralized Securities and Structured Products - Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id8396c4e47ac426a99812a1092f30ac0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieff746e206f04057b67cfe5ae33aadf2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Class A Membership Interests, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad91e5b3e7314f25832d5557722b0815_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77b69007d7644cb98972ac2f4fd29451_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iffb13e0cc5994abb9bc13dcdd56e157f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i71b723a55a764426b87b02e0ae3739cb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>BCP Great Lakes Fund LP, Partnership Interests, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0fed33aae7de4807bd43f4ab630109e3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health Holdings, Inc., Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9c4106642eae4a619d996ebd71958b95_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>CHC Medical Partners, Inc., Series C Preferred Stock, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic44dc85c86364b5e84b68c6d1ee921be_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Dayton HoldCo, LLC, Membership Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i78be8c5308444d7188861fcce84a6aa8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HDNet Holdco LLC, Preferred Unit Call Option, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id229a02c20ce4ef88e8b6be126bc9b1d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Ultimate Holdings, LP, Class A Membership Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a45ac885fa14322a4bdf1e111b53655_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Skillsoft Corp., Class A Common Stock, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i078f07d20ecf4cf19d97e03e35c476b9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3390cb8a11ec4d06baa9e6a162159b39_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Tenere Inc., Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i58a5f59c7d5845ce9cab7dc9acfa9870_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib5653014f55b4ab6bcbab76b8d24efb8_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i93eae05333134f238068feff902d44ea_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i33b98fb481fd4dcab2de017d8d78d42d_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic8cfb6eed47042e892bd37119676a441_I20191002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONSOFFundingLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id186c48318ca4cb1976a15f0d4058bff_I20191002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONSOFFundingLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">cion:BCPMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ef88e99fc054481994d282529b8d98c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONSOFFundingLLCMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i79c8f9d1b7ad4c9d9c26f6b51e529591_I20191002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONSOFMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:SOFCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4388c7cb58e242d0ab8b85ab6b9be287_D20191002-20191002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="cion:VariableRateComponentAxis">cion:ThroughOctober12022Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONSOFMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:SOFCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-02</xbrli:startDate><xbrli:endDate>2019-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i325a97ab403547369ee81255c907b693_D20191002-20191002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONSOFMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="cion:VariableRateComponentAxis">cion:ThereafterOctober12022ThroughOctober22024Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:SOFCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-10-02</xbrli:startDate><xbrli:endDate>2019-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ec3beb9a6a04532a2aee79fcdc91fd3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONSOFMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifef3389d032d41e88afd99b00fa6498a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONSOFMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0672f734fdc54ea3a8410930da6ff7c6_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONSOFMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if56e0d7a269b4c849e3900df775c8415_D20210226-20210226"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityLIBORMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-02-26</xbrli:startDate><xbrli:endDate>2021-02-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i371022628f964d5196711765ef0b1baa_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityLIBORMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5819d175266d4a85aad51b7183d8dafd_D20220328-20220328"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilitySOFRMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-28</xbrli:startDate><xbrli:endDate>2022-03-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2dc43c4ea90a4c569d59063d4e56eaa1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilitySOFRMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-02-11</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0500b866130f4e37a5c8e149ed695899_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1e30fa97cb4c42e69af559376035e866_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac2b5e5484a04a75bbf0599f88ae7028_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iefce6f6ee5c0412886ed7e63c0bbdfec_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14c21b3460444a2ca06f65182120ba4a_D20220427-20220427"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-27</xbrli:startDate><xbrli:endDate>2022-04-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iacfd9b3ad1b04b92a4e649fbf25daf77_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iff7dde579ea640ec85dc1b36fefb2bce_I20220414"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-14</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibf875d5d2f2f4c49a701ff7ece270469_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb007f56cf9140f88eb6adb8fdadd3ca_I20160826"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2016-08-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i51f04443fbe643db98fbd7b71144c087_I20160826"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2016-08-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if95e0ac9681342d99891a9df05888cef_D20160826-20160826"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2016-08-26</xbrli:startDate><xbrli:endDate>2016-08-26</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69464bd88d334db9a3592684f1ba50d2_I20160930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2016-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8288f820cc2842e6a5af1594cd0c592a_I20160930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2016-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icbc9f652cfad4c998ed7f791503a273e_I20180523"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-05-23</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36ada4ff75064030b4563c6cfb2112ed_I20180523"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-05-23</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03f9d507e3954ed9b5f8799c574d001c_D20200515-20200515"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-05-15</xbrli:startDate><xbrli:endDate>2020-05-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3ea6d59814eb49bea6208b8f11871293_I20200515"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-05-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c0c0d3dc0e3450da523288854a9aefc_I20200515"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-05-15</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i92a5ceb4560447738503f6eaf877d029_D20200515-20200515"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-05-15</xbrli:startDate><xbrli:endDate>2020-05-15</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic79c64554d5a4d33841e216214b32778_I20210226"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-02-26</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if34c9fc444974e9089e5c3536893b4b8_I20220328"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-03-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a6bfc7a582e4d438e03aa8de4fc3e9e_D20220328-20220328"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-28</xbrli:startDate><xbrli:endDate>2022-03-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0a04bc18d94f441895c2aa0522b70da9_D20220328-20220328"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-03-28</xbrli:startDate><xbrli:endDate>2022-03-28</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic6429d67f06044149041687c3fe610a6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i48790f8834f3403faf5443b0314eb174_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i797afc81777546b987b851cc61151d61_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idffe0ae5de714782a9053e186189c475_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib8053fd7c79a4a6ea9f477b31427dfd4_D20210211-20210211"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-02-11</xbrli:startDate><xbrli:endDate>2021-02-11</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0853208e599040e6a9886a0f54ffe924_D20210211-20210211"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="cion:DebtRedemptionAxis">cion:OnOrBeforeFebruary112024Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-02-11</xbrli:startDate><xbrli:endDate>2021-02-11</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie25ad4a349ec41e4bcf0a04c8d88b363_D20210211-20210211"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="cion:DebtRedemptionAxis">cion:AfterFebruary112024ButOnOrBeforeFebruary112025Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-02-11</xbrli:startDate><xbrli:endDate>2021-02-11</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic87d76a821e847e7a6de3fdbd3bf0133_D20210211-20210211"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="cion:DebtRedemptionAxis">cion:AfterFebruary112025ButOnOrBeforeAugust112025Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-02-11</xbrli:startDate><xbrli:endDate>2021-02-11</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8929fb4a942843f6a891f5a6e826a063_D20210211-20210211"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="cion:DebtRedemptionAxis">cion:AfterAugust112025Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-02-11</xbrli:startDate><xbrli:endDate>2021-02-11</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8540f5d9008e49b5a86b4fd776d659e2_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibdd4a7e529c740fab8f65ca5cf7ed06c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4747fc64ab384483a221a913c0083399_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i462c91538411404492f72405dad9d3b1_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibc7cc7b77ba94fefac17d14c31a21a21_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44b9adaea872496f97857c9bbfc9bf15_I20170519"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2017-05-19</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id2f65eb08d2e47f48a31c4f50d1a4f5a_I20170519"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">cion:MurrayHillFundingIIMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2017-05-19</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i81724f58e9fd4675855186f6fb0cef2a_D20170519-20170519"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2017-05-19</xbrli:startDate><xbrli:endDate>2017-05-19</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i54c2119d27aa432d9c0a16b3bc879b01_D20170519-20170519"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2017-05-19</xbrli:startDate><xbrli:endDate>2017-05-19</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2b118c861fb045fb9a3aa50b89ca6dee_I20171201"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">cion:MurrayHillFundingIIMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2017-12-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if475857ddb054996a5d4e20f251d65c4_D20171215-20180402"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2017-12-15</xbrli:startDate><xbrli:endDate>2018-04-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib882d68e5149484f88103bcaa9848510_I20180402"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2018-04-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib63c29a3ba4e43ffb7d20ac5969e1952_D20201109-20201109"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-11-09</xbrli:startDate><xbrli:endDate>2020-11-09</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3d0ade417f9944c6a7ec889ffda16aa5_I20200519"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-05-19</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib2570b77faba451b8f492f2c1f6cf690_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0e192b86d5b94c3488c49bee2ad60d1c_I20201217"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-17</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i590260b385194a39a2767273139d5085_D20201217-20201217"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-12-17</xbrli:startDate><xbrli:endDate>2020-12-17</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iac66dd4bf38b46cc840634674647c3aa_D20201217-20201217"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-12-17</xbrli:startDate><xbrli:endDate>2020-12-17</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8e9c20f8a87b4be99742de497c382298_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie70ee27224784652992a75b6cb1bafa1_I20210701"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-07-01</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide3d38dea6bd4edc90401118376088ee_I20211214"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-14</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie45ac94341f543ebbe9f1b37cb42f6ae_I20220419"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-19</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i795753e5de964edbabb132d27d55fb4a_I20210820"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-08-20</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4bd0373e7c9b4c55a5aa247300d33919_D20210820-20210820"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-08-20</xbrli:startDate><xbrli:endDate>2021-08-20</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib9fa3dc28c0541f1bf62c8f845759a6e_D20201217-20201217"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-12-17</xbrli:startDate><xbrli:endDate>2020-12-17</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6c8932714f0047f6a8b45814b1563268_I20201217"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">cion:MurrayHillFundingIIMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-17</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03d8877c3d114f0e96e01a7134d3b456_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">cion:MurrayHillFundingIIMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac9f1dc27fec4ca3af6850e6351d9592_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1668afb011e34711b2f091f7ab723feb_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i83396422e350416ea80070896d54507f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i186bbc89c27a4fcfad0368e565cf6e7c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id7584a81527544d49d6bf5e8f06a95dc_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1454ea0d9def47e0b303db02e518d54d_I20220427"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i85d7e28d8f204cc887e5d687e890b568_I20220419"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-04-19</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2c13d4981164566b396d20af144d444_D20220427-20220427"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-27</xbrli:startDate><xbrli:endDate>2022-04-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifecaff8a46794ccc8f1fd73c55a0dd47_D20220427-20220427"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">cion:SOFRFloorRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-27</xbrli:startDate><xbrli:endDate>2022-04-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7e5df87ebc3b44219dc903f3ce878154_D20220427-20220427"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-27</xbrli:startDate><xbrli:endDate>2022-04-27</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba1bec7a662041e1bd026d99231f2d17_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5921e731c513474e84c32407c1297718_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i47008086d76e46c3b56fce0c56401412_D20220427-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-27</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0983951f128d4a36bf6cfa9991181a2a_D20220414-20220414"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-04-14</xbrli:startDate><xbrli:endDate>2022-04-14</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73ddb19a7e8a4f3f97b7039ff9e9cb27_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i30787ca1aa4a4dedaec5535e827e5e0e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic84ebeec5ab74fbc8c55bee9cc630ad2_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5b3debcca73d4ec08d64d945f8e7e62c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a40417466f34189a2244b87ec9bfd79_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i06f203c1a1684104a5eaf34fde978355_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i42321c9fbb32418fa6e3bb44bc5d6a18_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1684c918069546feb97358ad903b013b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i56beea70d0b8414ca40572e82c151936_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32fc87c755304f82917ebf0b92b817bf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i597cedf61f2948a1aacce8af7b222c9a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4bda19b9f920404388b619fa3dec2132_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie4a23e4ab2854642a1d369125cc503a9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b488b5ecd9845258460fb9a86321dc0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d4568ebaf404fbca40daa2e63f34510_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1e2d80761a0453e8b0db8bd08bab32f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c00fb5dcead44dfa33cbe5993bc4f91_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie90bde9eb140411cb6962796c9e3d815_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2121f3ad75bd4d8eb51dba03027d95b6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i37f811c0a4b04c56a6d9b5d0ea3655a3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i19ddca78bef4479589cfbec050dbe53d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i11745b05870b4dab80fb7ec40ea7f81e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9a9070f7a7bc493fb3f60d9b0114e18f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8edfe897baf645a1bc026ddff56049d0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc4eb11c640b402eb08dd17734ab289d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f11b26b83f5493c9cd465a32818ff08_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b827a1e3d85487cbe043c1f8b096495_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia932da09032243f9a7ab39168f2261dc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i19f327e6a82d468b9dc94d92aa2ca837_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8512a3b2ce8c485bbd96ec50b9e6bac9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7937999a19bc4f6b951e23f8117c867b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3ebc47632d4f43388184cfcbdedeecc6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73c082b685f94cccb78d09709ee1d9f4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i696281b09348457aabef0ecadabce41d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idbbee3c6802d45d8989a9b44361ecdd4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7135d1790fbe4894a4c4eb5be5085fd7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1bf0c07e4c8c47daaa14668263fefc82_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a52334537ef48408f3d63a358ebc530_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9033dcbda137494494ebaa90612cba9c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3e6677857cbc4331a3b9a7d111f70c4e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i134ccfa31c1543e380383aaa5bc20164_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idebb5ceba3344f53a3324f33503682c1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icb41a1e0a4e546c2a6b3cfc7344e2671_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib1c4da42379e43beba22d0ac29998a54_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iace276aeb88b4be68526daaa4d77c78e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id45dafc3adaa4b008163275d2eb8a7c2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b422f4699be499c9f57d1489443a1d0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib80fc8f523d84cda8d9a0459057b6e27_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icf41a97c727148b3939cffb133a38654_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i017de05a87dd488394675b1f216ad3be_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie6254480551f437ba8759987133e6ba2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if526f40e5c174a129a13c920549c2ee0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5eaa96ed0480417c807e2ccf9240c0df_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f0a906c291147309d2105a10d74bfa2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e25ba0b97074c78a8b5a49c648aa290_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id59f049936ae456bb611508c37110c94_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaba8e47163554856bbfdc9d9c63e75e6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77abd83613344b6b8ac335546c7bff39_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i32bd698b774b41faa63e2c2e1e3f8229_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i67ff5fff10e14766b11dd9e2a686537f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i064ec513734441ac8f674af635ee65ab_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerNameAxis">cion:CIONEagleTreePartnersLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65f6f83ed9b14e9f840f51c388d623df_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerNameAxis">cion:CIONEagleTreePartnersLLCMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i66f3fbd1cd18422cb5ecf73d49ea8631_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i313187772c6344a89118fba4887835c3_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i89ae5c54be1846c6bcf3fb88796ecded_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i544ca784941d4ee986f5fb968f0fb83a_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c5c1f0ad6c24ba7b1edb96fc035eabd_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d5bd63b2a034b32b967c5f5d12d6416_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33b8c5b0bf4d4a9b83332cb3335b01e5_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4827c11c42cb4746ac75ea08c7077042_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i336e4106ab6348fea581071c20b36896_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6cb7c4a2a43648549cc860518314fc7c_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8633d334cfbb448798b39692ff6beae6_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia03e0ca671144ffabc55c68c4d15190d_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0f96ecd902f4731875938ed26b4c317_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic77c9af803ef4315ad05afebf48052f8_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i33e5ac62cce34182a494d45536706862_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7228d55b86b34ddb9e91d3f87e722e79_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib03d7edff4554edb9ab984df9e70f956_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c2907b02902494bb81763aa1cbe7dad_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia32548528e414193b98709895fef7d20_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic4387725babf4d0686f4379eca82b7e8_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i32a357947a344c35b32ba09dc91ae435_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0ae7a0225da24816bb26b940ed71c9d6_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i18ff7f755cdf4842a319828b8421a902_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i663667a93b804e5bb5ffe7e79edd9ea0_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id380a773eaa944a1a023596f5a7d0bad_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i76bedc7265d34bdb9d3d1a618ab24751_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc99cd4ff22e431488c013e3c1d7e767_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0adb9f0a1afb46bab70ddbd710d21cb4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1150ea3166234e839df37b2ba9197157_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i057c623b37a34200808406b2d830c55f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib4b64a19b44440889d0595656e5837a6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e2ef2c524dd438484f92a27920bb619_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1f769e0c06c410ea120145cf4903890_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i243854949fcf48d3ae0da4d7a6ddae04_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie4763df292df417a9059f8b433789638_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibdbc8640340c41fe8a9edf37abdc3302_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i622f20a3618249d88a4d39e62414dee3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ccf82d4f3b3479bba95cb9a66db94cb_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i15f9542e8f52484ea7a82c4f7282d2c5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i833d7aa8acd3425c862902019c712bc7_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iea264d0ebe4e4cda952e7645c4650441_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i77baa7ebf8404668bdd3b1f74eaa9974_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2e0c5c9fce8945f99f83d48837b24eb5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifce4b386f7d4420f83c0a3142b7f0d0b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i996e29ad00094c42aa3302fe3a4dee7d_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if4d83bd6f2ce4749a1ccb12e3e7d0bca_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib1ee92f093204683927ffe05ef18507e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd2f2d5faba94096864476e7d33b3536_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1bc81c36ede4e39a69b628813ae5654_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i06a50b643cea43279ec7b223724e1420_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e7f7ff0752544a5835d29d1b2c52e3e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69aae432d3f241c2bb9fcac5e6f4e6b9_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib102d2a0a02445beb32816ba465b569f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib8b02842c5e64f99ae9067f1fdc8ad17_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ce9a5a378374a8fb0d597afe384d7bd_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i404016f451d44f8da30fa2cb78a72d6a_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i247f662ac1ae40599fae7859112020f1_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91d39645ec1b40c9a12e50207538f04e_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9a749c4453f4b47a78283bfe7f76dc9_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1420a52fc6274416b8b5d8519cce0823_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i384d0bcc7ea94e22afcbc3f6ead2a7f4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5aab900ecd584a5fbc4c309fea1d5556_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i33f606912b914da5882441a211e429b8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i73f6fecc95c84483a70b6653560ca605_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a06b872a34d45c6b029aef3ecf8856e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5820ff860d144b8ab8af561688b616db_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i16052dcb2cfb48769a45714c86950522_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8fbb93f22bb04fa69f72c3234c9c6da8_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2194f7aa801c4f60aa5e54b2812c946b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i505dc84efd3a463b98ecb677ac1e572b_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba5b1e8bf1d24e0c8885aa41fb6ed42c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibf7804947bbe46f4ad0b9675af6d0cf3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i37fadabda5ab4bbfb4489747a0961611_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie9a18c44372e49e98252af1b7b16e1ed_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie925eb51cf274ef6ad89fe532e814886_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i082df3f1dbf4445ea95ec4d7039a3e74_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i81c9094ca9554e1db6132f93f303571c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9b66f08367840b3b487e84838c53fc5_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id5f5e9e7751e495e9a37b5cf7476e4e5_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib38f0f7633c1437d9318d2cc18c0acde_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55dc87f776084852aa65f13960bf04b6_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i841db3e9832a47208480c379333647dc_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab66135d233e464094567fa5c9332a78_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ida822a2f616a40e3a9082616b6a3dca9_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i846bd2199c174daba2258c6bdecf0f92_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib41f5ba3778a4b2b9fb50e3ea305f982_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i865c0e83088945abb5795ea7c0fdc579_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i12b31edadf2d406d8cbf8fa1c6f89154_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if2bbdbeaf5b34fb09781f8b18ca9cfd8_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia6e0477157fe4389934dfb90541c841f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69be2786f10d48269c943d0160cbe0c9_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i76b90494e0c7478e93dfed2f58e3e893_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i26893f9ad19c453caa77f5dfde49a2c9_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i89cca874858f4adba6f0d8409d322725_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0e77bd2de9eb4b2eaa00727581a4f4c8_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5bde95cabf4846b38a9c64cb8036ad6c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4ff7fc8dd8e148388ae8faba16954afc_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia4f49f9afec34a6499dc7ada631895d5_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i43e11850c0e245d09ab5722f461f7cb7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8811f3e9455f481992dfdbeb870bba02_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09ef5c33d3504f2ba4ff5389d5ecb171_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1879f5a9c86b4638bb527f29379069cf_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2820d4f44f674ba09f7acfd8a262afc3_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaa8f6f21b3a140a08e58017a1a88ec54_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib8f90336130c499c91df8ef3944edc59_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iab757dd392704d2dabcc4df6064356aa_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2c9b1fd4b1243eea3af0c45e3518e93_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i02386a4d4138488b87e7ca09092c5e68_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia1ce73c3777f44909eabef51ff75bedd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5512d33cc7c646a6abd288fb0b872fe6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0fed34cc730f4e4dac5cc737b3575a83_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib2b11399ec90493481eed2d1205e926a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie440ce1b8d5249e5b15891b660a57030_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputBrokerQuotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">cion:ValuationTechniqueBrokerQuotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i793c0a07ccfd47dfa226c7e04ee912ea_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id409e55e0fb0432fa14e0c6a6c722c6f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9e74c2d74b54e22b6afaebbe1085e4a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23a807c13bcf4880b4e2d68e221efd0c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i28a8d20e3ce5485190f787bda9da111c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputDollerPerKWMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4f40b67b00594a8ea01a04e95625307f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i68e26d9eac2c45ef8391f42028f0fe24_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae218d0f3c4144659ad328ee3e4fd918_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib2e0211a49a34a79b28133cd536688b2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d1406bde8c246448b01632ae8ff9b0f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">cion:OtherValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i98c069ed151b42e6b927e30061b130d3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1e9b7838c9ff4fd58d5c9c2dc279a619_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i525636a9ac3b443bbeeb32af94a2a3d4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibddfacb84e8246f1b64ddbe446a73a20_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99274b3bc1f249e8ab6b5a5ef7d10c5c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id84d9d6b584247e693ff94ab42ff34dd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i48b625d1777b4a75b28563f5c5ab9737_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4e683fd5d48483ab7f50d53560e9bca_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i804a29350d194b97b404ed29caf3bdee_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i345c5d8d39d847eba4a67aad76b1905b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i526becd5088840ffbab8eee3d5f4d406_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i47527aa5857348b1af62d8578909c0b1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icd2340018bca4f20af8be576ddab1980_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e934ac52603475e84b23414e8e020df_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputDollerPerKWMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i30ea7b3a6bf34ce18b52dc24e85022bd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e4c0abe04f3494383085a7d0d83963f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic29a0186c4b24ae59daf14d9a98eed35_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8bcfbe9aac754dc099d7746e00f48dad_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c388f85a0c04cfaa7b17c059ceb535c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputBrokerQuotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">cion:ValuationTechniqueBrokerQuotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id1c6ba5b1da24e069eb27ae660076033_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f647a626c4d4619853204e70eab4d81_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8cf12912148940c1994d98c74d03d125_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i761a3152b72d456897236a708b56db14_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i22878aa591984b5bbedb75edb94dac67_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id94d7a891b114ce8b6d2cd7207041ca5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ife530cb2b24a40659937c846c6173ff6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0a705f4e3e484a65b145ff4d2e6cacaf_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id298be4fc1454864826c9eddae12ec0a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputBrokerQuotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">cion:ValuationTechniqueBrokerQuotesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5dff40d123d94746ad3652c480f6e40f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib169cfe9e0e14cba88a535c12ab65104_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d48999de8aa4897a4bcd15e56f83436_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i114cc2142b57470eb5d04f0a16b32e7e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40608dd98ea243d3aa5cbeefa4ad842d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaa66a11bcf9e46d7ab4f66d6211226c7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">cion:OtherValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8e9e893f02a64f4c82cb46296ca72130_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4ae6d46f3a1f4bdc8417270f071fc1f6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c52c1c191014b349acd4e6cc23bc3a3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65e5f20b907b4dee8a9bac2063ff1a27_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i86b4438deff24fad9955f6336de49aa5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputBrokerQuotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">cion:ValuationTechniqueBrokerQuotesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if22e721c463f4003a5720a3767071b49_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia52e9fe43fad40888b0e7e67f06fe994_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7eacd0c3745b4cb1a5693f9f432fad65_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2500463810db4702b49460023813cce8_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8824b5a1227f426aac64f10bbf091cea_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iced0025ee8a14b648ca6d3b23dbd1281_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08e56054906c4477808c65c3f214bcdd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a86cab663434436a4ef6014b6bf06ac_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d5d6939628f411a9df9a9f76759a225_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i72bae4b5814c4032abaa2f2450ae8d53_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputDollerPerKWMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i62c0276bf5384ba9a516237cbe10810d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d49fa0d4bda47c5b7e01e76acda8547_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie58ec1bdef7f48309aacf9d32786ceed_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2dadc9dcc637498d9b203cc8db6d7cc6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia9b845c6ecec4264bd962168ad916bfe_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4bab6cd12edb426293c3be55de2e2afe_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6cb07cc2df7d46cc9eafa786cd8f87f3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4725e178dedc4f53900f553aaf13a6ec_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic7058023ec0c4146998d01d5697cf67b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7df428598f514982a21db95b3248fcfb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if319503253c744208427a446f5dc18de_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95f80ea927ec405d8916daa7ded14c12_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i22515785920846eb8048a454dc2f6dcf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie055ad8182344b229322527a4e965b6b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7917f4b577b04617b12931f8e6d773d3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73b285e480f04220974cc46a34db2c04_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i07b1e0c5c1eb45fa87634c6601320782_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Thrill Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc705fe572034b2a8349bdcde9974e6a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Thrill Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1229dd5419624bc38e86c5f8caf5ab2b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd9cc38ca01f45aea15ef2c0c10ab8a1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide97bd84742a430f805dfbfa9d40aa1f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Trademark Global, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i53527ebc712b4e9299d3c64e162d8048_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Trademark Global, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7148907de8843c6add9823539771653_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i333f748c4feb4a65ad34b36f592853f7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifc65cbf00683436a8c0640bf7a46c305_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd80d2a1adfb4766b94437c4b03100d7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie3de821279dd43e7b9aca062c0969fa9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if4dab60ae7aa4f33930f27347503ee2c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie3e030383e36476b87a5ca2333441149_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94c24b6904fe4ac3a0c55208acc85ef0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73f6d33fc9f64ec2b249efd0731bb4c0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id033e0e3f764466db1e566a0bcaeef15_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic352aa27c8574c0b8884bfeae732edfe_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieda6f99c8c3740018edc5889c451d94c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icafb079de45e45b4b9db8d5ce2202d73_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia458ac52399d4d14890db5b5db5f952a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f099a69f0c04c8ba7395b878449e744_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7f2975f82d0f4c31ada6a642acb25c68_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i559809f0f2174c46be86c8e8583371d5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Foundation Consumer Healthcare, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i685fbe44311342b4a710993ca9d92853_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Foundation Consumer Healthcare, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6ba58ad490f4d1a8fcdf66f65f794c8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83e90c2069864f7ba4703f7138086dde_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacf072ef02e34ec180a95e80e0bd109f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2237782af8d74c45958be9e5080cf0e1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d31698f824341f494e46766b6efe480_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Sleep Opco, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd9dc0c65925437eaff73d6288dff9da_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Sleep Opco, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if7d0223f6b0a46128913b3e4d11f1c26_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Extreme Reach, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i140593f70a024111a0bb17d2bfd63bb7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Extreme Reach, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i993fcc780b3640bfa59140c6a0ba8881_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Archer Systems, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99ff93cdbaf1406a84e39f35b5879477_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Archer Systems, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i065098e65db9457593a2b06b9a9ee28f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a8e17a8d5a24012aa0edb243899c1e5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3277fe4e51d54e62b0ccdc318bf196cb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if1dfada0df844805b034df654ee1bc88_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i98b40e1bac914f9ab9dbcc066dd8caf0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6935b7a7e6bd4a028da1727614075e13_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14ffa77e6c144e52a62caa701a1fa6dc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i76b29698df4b429d8ab12e99d1e30b40_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1076507917514c769c6fbf5b9d559530_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>OpCo Borrower, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icc8ac8645e3443a1b5eb6371f3e7d0bc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>OpCo Borrower, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id1758bca5b864f1a9b5d7b06b5248b24_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>BDS Solutions Intermediateco, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i964bd0567b65486eab272bb697685d4d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>BDS Solutions Intermediateco, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1cc25d4d35c6411ab9bc2a7e780d5b91_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ddfce5bb3244e61a44cb8232b4ba559_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a07a595e52645348f31f5d06b3b7bf2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if60e18ee1d6c44488517698d682c44cb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i935c90aca29b434da4de106cf36c7823_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i707d3c2543d6481e99366ddd4799e548_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i76fd27260ba347f2b518f42d93a07073_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifdf2e36784c64a7c871c63e77a4cf6f1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idda6f2219e7441bf85c646bbac826724_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Genesis Healthcare, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i997d7628b8b6420489947410c9df8358_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Genesis Healthcare, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6afa8fd486a4b8e8dda258e96fb6b2a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i27a14e97e14a44009c0f2bc254468f4f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7cceefc5be934e04bc5c28b23e7bfb41_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Williams Industrial Services Group, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d2dd615928c448d8abcbb199c476165_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Williams Industrial Services Group, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i68d5a7d3b9ed4b999229c4ec6562624d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Molded Devices, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id67600406aa94e8ba17842c248e44b57_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Molded Devices, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i33783a907e8449f38f235cb4aa195933_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Media, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibae551d5a7b142fbb71b1da78d573f01_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>American Media, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i578fd52b2c6f4ec1836a870dcb7807bf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i37a31071c43e41c584fdd91de5f3ef89_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i669cc77ebe4e4c1a8f42b48be8cfadee_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Appalachian Resource Company, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2e3ef19d4166495794bab853309fc7e2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0001534254</xbrli:identifier><xbrli:segment><xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis"><us-gaap-supplement:InvestmentIdentifierAxis.domain>Appalachian Resource Company, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain></xbrldi:typedMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTItMS0xLTUxNzU0_a799e414-d52d-4b00-9965-dae5360b742c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTItMS0xLTUxNzU0_a799e414-d52d-4b00-9965-dae5360b742c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDc5_d1a02704-bc06-4465-a8bf-460311442fab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDc5_d1a02704-bc06-4465-a8bf-460311442fab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDc5_d1a02704-bc06-4465-a8bf-460311442fab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDc5_d1a02704-bc06-4465-a8bf-460311442fab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtOC0xLTEtNDg0MzE_88741259-68ed-497f-b400-fe996e986af6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtOC0xLTEtNDg0MzE_88741259-68ed-497f-b400-fe996e986af6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDcz_07f81063-6322-4f24-9ec9-d10b6a30e8a5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDcz_07f81063-6322-4f24-9ec9-d10b6a30e8a5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDcz_07f81063-6322-4f24-9ec9-d10b6a30e8a5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTAtMS0xLTUxNzU0_03aed32f-d56d-4677-ba4f-df2d9a2f3396" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTAtMS0xLTUxNzU0_03aed32f-d56d-4677-ba4f-df2d9a2f3396" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTItMS0xLTUzMTQ1_e334465f-9ff7-44ce-bbaf-1b225799e73c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTItMS0xLTUzMTQ1_e334465f-9ff7-44ce-bbaf-1b225799e73c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtNi0xLTEtNDg0MzE_7474142c-2c7a-4eeb-87fc-ea72104d3428" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtNi0xLTEtNDg0MzE_7474142c-2c7a-4eeb-87fc-ea72104d3428" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC04LTEtMS00ODQzMQ_efb514a3-2dde-406f-989b-7f61eae326ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC04LTEtMS00ODQzMQ_efb514a3-2dde-406f-989b-7f61eae326ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC04LTEtMS00ODQzMQ_efb514a3-2dde-406f-989b-7f61eae326ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDcx_e2982feb-f248-4b8f-82e5-ad90b409f38a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDcx_e2982feb-f248-4b8f-82e5-ad90b409f38a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0xMC0xLTEtNDg0MzE_6f03cfad-28da-4279-b4eb-133dc4a26e65" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0xMC0xLTEtNDg0MzE_6f03cfad-28da-4279-b4eb-133dc4a26e65" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0xMC0xLTEtNDg0MzE_6f03cfad-28da-4279-b4eb-133dc4a26e65" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDgx_10e8c103-08cf-49e3-8d56-07cca587630c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDgx_10e8c103-08cf-49e3-8d56-07cca587630c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDgx_10e8c103-08cf-49e3-8d56-07cca587630c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MTU_90fe96c6-1f03-4273-abbe-27e87c8442ed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MTU_90fe96c6-1f03-4273-abbe-27e87c8442ed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MTU_90fe96c6-1f03-4273-abbe-27e87c8442ed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtOC0xLTEtNDg0MzE_15c768fa-1ca6-4b9d-8ae1-bf2087c90d89" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtOC0xLTEtNDg0MzE_15c768fa-1ca6-4b9d-8ae1-bf2087c90d89" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtOC0xLTEtNDg0MzE_15c768fa-1ca6-4b9d-8ae1-bf2087c90d89" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNTZmZDdjZThjYjk0NzBlYmFjNjliYjQ5ZTIyNTcyMl8xMDk5NTExNjI3ODE1_33d71619-2879-483d-b506-d2a3b9be4971" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNTZmZDdjZThjYjk0NzBlYmFjNjliYjQ5ZTIyNTcyMl8xMDk5NTExNjI3ODE1_33d71619-2879-483d-b506-d2a3b9be4971" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItOC0xLTEtNDg0MzE_9a49eb20-dd48-4330-8623-820d72d47132" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItOC0xLTEtNDg0MzE_9a49eb20-dd48-4330-8623-820d72d47132" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDcy_77375a93-6f2c-4de7-85e5-d147597ac903" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDcy_77375a93-6f2c-4de7-85e5-d147597ac903" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy02LTEtMS00ODQzMQ_aa3abbf3-4e8e-499b-a97a-e4f7cbc526c5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy02LTEtMS00ODQzMQ_aa3abbf3-4e8e-499b-a97a-e4f7cbc526c5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy02LTEtMS00ODQzMQ_aa3abbf3-4e8e-499b-a97a-e4f7cbc526c5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtOC0xLTEtNTIzMTM_d4127fef-195c-4bc5-8ca1-75499c4955a7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtOC0xLTEtNTIzMTM_d4127fef-195c-4bc5-8ca1-75499c4955a7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtOC0xLTEtNTIzMTM_d4127fef-195c-4bc5-8ca1-75499c4955a7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODA3_deb772b1-8dfd-4cbb-92d6-33a55bb84924" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODA3_deb772b1-8dfd-4cbb-92d6-33a55bb84924" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMGJmYTBmZmMxMzA0YjdmYWUzMWI4YmJmYjAwOGU1MV8xMDk5NTExNjI3Nzk5_4ba4e2f5-3e8e-4015-8cab-3437c9bd8f45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMGJmYTBmZmMxMzA0YjdmYWUzMWI4YmJmYjAwOGU1MV8xMDk5NTExNjI3Nzk5_4ba4e2f5-3e8e-4015-8cab-3437c9bd8f45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtOC0xLTEtNTI3MzU_141c791c-a424-4d8e-b3b0-4d8a10361559" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtOC0xLTEtNTI3MzU_141c791c-a424-4d8e-b3b0-4d8a10361559" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDgw_dbb3b321-e89e-48a0-941f-67bd9548aadd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDgw_dbb3b321-e89e-48a0-941f-67bd9548aadd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDgw_dbb3b321-e89e-48a0-941f-67bd9548aadd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtOC0xLTEtNTIzMTM_eb1515d7-dc83-466e-bb39-ca8e9984df8b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtOC0xLTEtNTIzMTM_eb1515d7-dc83-466e-bb39-ca8e9984df8b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMw_da2f6cb8-8a74-4f8c-bbe0-7f61c9bbc981" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktOC0xLTEtNTI3MzU_0922ed41-0324-497a-a92c-69465bdc566d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktOC0xLTEtNTI3MzU_0922ed41-0324-497a-a92c-69465bdc566d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC04LTEtMS01MzYyNw_77515dd3-f44d-401c-b2f4-8fb089e89af1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC04LTEtMS01MzYyNw_77515dd3-f44d-401c-b2f4-8fb089e89af1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS02NjQyNi90ZXh0cmVnaW9uOjBmMWIzMDQ3MjA0MTRjMThiZmFhNzk0MzA0N2ZlYjYwXzI3NDg3NzkwNjk0NjQ_929fe182-ec0d-4a19-892e-0361523d39e3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS02NjQyNi90ZXh0cmVnaW9uOjBmMWIzMDQ3MjA0MTRjMThiZmFhNzk0MzA0N2ZlYjYwXzI3NDg3NzkwNjk0NjQ_929fe182-ec0d-4a19-892e-0361523d39e3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy02LTEtMS00ODQzMQ_d8ce0b45-36c6-4daa-9999-98f138ec7a2b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy02LTEtMS00ODQzMQ_d8ce0b45-36c6-4daa-9999-98f138ec7a2b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy02LTEtMS00ODQzMQ_d8ce0b45-36c6-4daa-9999-98f138ec7a2b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMi0xLTEtNTM1NjM_9f68234c-afb9-4c00-a771-bfc98cb4d382" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMi0xLTEtNTM1NjM_9f68234c-afb9-4c00-a771-bfc98cb4d382" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMi0xLTEtNTM1NjM_9f68234c-afb9-4c00-a771-bfc98cb4d382" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi04LTEtMS01MzU2Mw_9ac2dc44-12d5-4625-b450-8d0eed18e1c7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi04LTEtMS01MzU2Mw_9ac2dc44-12d5-4625-b450-8d0eed18e1c7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTAtMS0xLTUyMzEz_de5e460f-b5d3-4cdd-976c-6aa744941d19" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTAtMS0xLTUyMzEz_de5e460f-b5d3-4cdd-976c-6aa744941d19" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg3YzUyZGM1MDY3YzRkZDliNjQ5NDhhZTIyODgyZThmXzI3NDg3NzkwNjk0NDg_6f325c73-f160-4533-b8bc-cfc1dd45b0ce" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg3YzUyZGM1MDY3YzRkZDliNjQ5NDhhZTIyODgyZThmXzI3NDg3NzkwNjk0NDg_6f325c73-f160-4533-b8bc-cfc1dd45b0ce" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi04LTEtMS01MTc1NA_974f06f5-8677-445b-8a4e-f718ff25fb6c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi04LTEtMS01MTc1NA_974f06f5-8677-445b-8a4e-f718ff25fb6c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMTItMS0xLTUyNzM1_db662980-adf2-4e1c-aed2-7ce7b3e449da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMTItMS0xLTUyNzM1_db662980-adf2-4e1c-aed2-7ce7b3e449da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODA2_72373f57-6bbc-421e-b6c2-86f8806d6e08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODA2_72373f57-6bbc-421e-b6c2-86f8806d6e08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODA2_72373f57-6bbc-421e-b6c2-86f8806d6e08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmY4MGY3ZWM4YjNhYTQyNTc5MjE1NGZlNGMyY2Q0OTk2XzI3NDg3NzkwNjk0NzI_9fd493be-3f08-4436-bdd1-890942bdc102" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmY4MGY3ZWM4YjNhYTQyNTc5MjE1NGZlNGMyY2Q0OTk2XzI3NDg3NzkwNjk0NzI_9fd493be-3f08-4436-bdd1-890942bdc102" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy04LTEtMS00ODQzMQ_1ba16251-3c94-405b-a713-43d28309a2cd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy04LTEtMS00ODQzMQ_1ba16251-3c94-405b-a713-43d28309a2cd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy0xMC0xLTEtNTM2ODI_486041ab-1561-47c0-add6-05996485de31" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy0xMC0xLTEtNTM2ODI_486041ab-1561-47c0-add6-05996485de31" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtNi0xLTEtNDg0MzE_cb25844e-d83a-47ed-8428-94179b52b4bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtNi0xLTEtNDg0MzE_cb25844e-d83a-47ed-8428-94179b52b4bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtOC0xLTEtNTE3NTQ_917c3e27-041d-476f-891d-8bd86dbceaf6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtOC0xLTEtNTE3NTQ_917c3e27-041d-476f-891d-8bd86dbceaf6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtOC0xLTEtNTE3NTQ_917c3e27-041d-476f-891d-8bd86dbceaf6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTItMS0xLTUxNzU0_95f0dcff-a240-455c-bddb-4dd365baa83c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTItMS0xLTUxNzU0_95f0dcff-a240-455c-bddb-4dd365baa83c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTItMS0xLTUxNzU0_95f0dcff-a240-455c-bddb-4dd365baa83c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDc5_26fae2f6-a0b8-4361-8c5f-1ed064ea34be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDc5_26fae2f6-a0b8-4361-8c5f-1ed064ea34be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDc5_26fae2f6-a0b8-4361-8c5f-1ed064ea34be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMTAtMS0xLTQ4NDMx_ac08dd83-da59-468b-a4cb-971a9100e9aa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMTAtMS0xLTQ4NDMx_ac08dd83-da59-468b-a4cb-971a9100e9aa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMTAtMS0xLTQ4NDMx_ac08dd83-da59-468b-a4cb-971a9100e9aa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MTQ_7d4916a3-8ec2-4bf6-b384-f2a98edfaeec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MTQ_7d4916a3-8ec2-4bf6-b384-f2a98edfaeec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MTQ_7d4916a3-8ec2-4bf6-b384-f2a98edfaeec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODkwM2IwOGZlODk0N2YwOTgxZDg2OWFlNWY3YmJhZl8yMTk5MDIzMjU1NTg2_1c55485b-d40f-4296-8758-560c3aa7833f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODkwM2IwOGZlODk0N2YwOTgxZDg2OWFlNWY3YmJhZl8yMTk5MDIzMjU1NTg2_1c55485b-d40f-4296-8758-560c3aa7833f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTItMS0xLTUyNzM1_8747768f-f1d7-4942-916a-e9614b93d8c3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTItMS0xLTUyNzM1_8747768f-f1d7-4942-916a-e9614b93d8c3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTItMS0xLTUyNzM1_8747768f-f1d7-4942-916a-e9614b93d8c3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMTAtMS0xLTQ4NDMx_3baac720-f217-4598-acb7-d153441d6c92" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMTAtMS0xLTQ4NDMx_3baac720-f217-4598-acb7-d153441d6c92" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtNi0xLTEtNDg0MzE_edb9101d-e716-438d-851b-8e75ccd981d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtNi0xLTEtNDg0MzE_edb9101d-e716-438d-851b-8e75ccd981d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MTU_d4431ef0-a25b-4580-bbaf-66eaadb22c2e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MTU_d4431ef0-a25b-4580-bbaf-66eaadb22c2e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MTU_d4431ef0-a25b-4580-bbaf-66eaadb22c2e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItNi0xLTEtNDg0MzE_1f53894a-8d01-47e2-aac5-3bc9e8796b60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItNi0xLTEtNDg0MzE_1f53894a-8d01-47e2-aac5-3bc9e8796b60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtOC0xLTEtNDg0MzE_4e20e96d-3e96-4b51-a710-be67a6c9de8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtOC0xLTEtNDg0MzE_4e20e96d-3e96-4b51-a710-be67a6c9de8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctOC0xLTEtNTM1NjM_45edce29-462f-42a4-97dc-2eed6ba30ea0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctOC0xLTEtNTM1NjM_45edce29-462f-42a4-97dc-2eed6ba30ea0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtOC0xLTEtNTM1NjM_72d2dabe-12f3-4c0d-9abf-11e464b9dcb6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtOC0xLTEtNTM1NjM_72d2dabe-12f3-4c0d-9abf-11e464b9dcb6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtOC0xLTEtNTM1NjM_72d2dabe-12f3-4c0d-9abf-11e464b9dcb6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYzc2ZTNkYzliY2E0ODY2OTY5MzBkN2FlMzQ1Y2EzNV8xMDk5NTExNjI3ODA3_295d0ed3-3f9c-47a1-9493-c44681d0b471" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYzc2ZTNkYzliY2E0ODY2OTY5MzBkN2FlMzQ1Y2EzNV8xMDk5NTExNjI3ODA3_295d0ed3-3f9c-47a1-9493-c44681d0b471" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTAtMS0xLTU2ODEz_92e1032d-ca4c-49e0-b834-ef273c314de2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTAtMS0xLTU2ODEz_92e1032d-ca4c-49e0-b834-ef273c314de2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTAtMS0xLTU2ODEz_92e1032d-ca4c-49e0-b834-ef273c314de2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODA5_ac157261-1212-4200-8276-4049d6049ce8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODA5_ac157261-1212-4200-8276-4049d6049ce8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODA5_ac157261-1212-4200-8276-4049d6049ce8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODA5_ac157261-1212-4200-8276-4049d6049ce8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtNi0xLTEtNDg0MzE_8c1f7c52-2e94-4b08-9c17-70ade2bc9fb2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtNi0xLTEtNDg0MzE_8c1f7c52-2e94-4b08-9c17-70ade2bc9fb2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtNi0xLTEtNDg0MzE_8c1f7c52-2e94-4b08-9c17-70ade2bc9fb2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtNi0xLTEtNDg0MzE_c4758618-9d96-47ab-9c6f-84cf0ab87d5b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtNi0xLTEtNDg0MzE_c4758618-9d96-47ab-9c6f-84cf0ab87d5b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDcz_69c0d1b0-d6da-4fcb-9452-7b508e056636" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDcz_69c0d1b0-d6da-4fcb-9452-7b508e056636" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDcz_69c0d1b0-d6da-4fcb-9452-7b508e056636" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDcz_69c0d1b0-d6da-4fcb-9452-7b508e056636" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDcx_009a7f43-abea-479d-a971-8f42b2b1b2fb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDcx_009a7f43-abea-479d-a971-8f42b2b1b2fb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDcx_009a7f43-abea-479d-a971-8f42b2b1b2fb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDcx_009a7f43-abea-479d-a971-8f42b2b1b2fb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTAtMS0xLTYyMDIz_a9390524-8d55-447c-b31b-e941e6346cc7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTAtMS0xLTYyMDIz_a9390524-8d55-447c-b31b-e941e6346cc7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0NzE_a5817258-76ea-4e92-a1d0-281c1d2c3f94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0NzE_a5817258-76ea-4e92-a1d0-281c1d2c3f94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0NzE_a5817258-76ea-4e92-a1d0-281c1d2c3f94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODA3_4aab1775-8d35-497a-997b-453b751d29b2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODA3_4aab1775-8d35-497a-997b-453b751d29b2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODA3_4aab1775-8d35-497a-997b-453b751d29b2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODA3_4aab1775-8d35-497a-997b-453b751d29b2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDgy_c63e601c-c2d5-4039-ba5c-dd80b641ef5d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDgy_c63e601c-c2d5-4039-ba5c-dd80b641ef5d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDgy_c63e601c-c2d5-4039-ba5c-dd80b641ef5d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yMTk5MDIzMjU1NTg2_8df4f1de-0794-40d8-b5e2-dab1efd6037b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yMTk5MDIzMjU1NTg2_8df4f1de-0794-40d8-b5e2-dab1efd6037b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yMTk5MDIzMjU1NTg2_8df4f1de-0794-40d8-b5e2-dab1efd6037b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yMTk5MDIzMjU1NTg2_8df4f1de-0794-40d8-b5e2-dab1efd6037b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDcz_dbf51839-37da-4122-aa95-ebdb255cf7a4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDcz_dbf51839-37da-4122-aa95-ebdb255cf7a4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDcz_dbf51839-37da-4122-aa95-ebdb255cf7a4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMTAtMS0xLTQ4NDMx_a8bf0def-7a57-43b8-ae59-e69be5b14f70" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMTAtMS0xLTQ4NDMx_a8bf0def-7a57-43b8-ae59-e69be5b14f70" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODA3_e19bac66-c817-41f3-92bd-de957d46be42" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODA3_e19bac66-c817-41f3-92bd-de957d46be42" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODA3_e19bac66-c817-41f3-92bd-de957d46be42" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiYmY4NzkxYTdiNGI0YWM2ODc0ODI5ZDMwNjdmZDgyYV8yMTk5MDIzMjU1NTgy_35106007-3d0b-4f02-bae1-9837465cd071" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiYmY4NzkxYTdiNGI0YWM2ODc0ODI5ZDMwNjdmZDgyYV8yMTk5MDIzMjU1NTgy_35106007-3d0b-4f02-bae1-9837465cd071" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiYmY4NzkxYTdiNGI0YWM2ODc0ODI5ZDMwNjdmZDgyYV8yMTk5MDIzMjU1NTgy_35106007-3d0b-4f02-bae1-9837465cd071" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDc5_e38f442b-3cc8-45bc-b4a1-7901ef1f1680" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDc5_e38f442b-3cc8-45bc-b4a1-7901ef1f1680" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDc5_e38f442b-3cc8-45bc-b4a1-7901ef1f1680" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTItMS0xLTUzNTYz_43f21e44-4020-4f7e-b0f9-93ac92005e10" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTItMS0xLTUzNTYz_43f21e44-4020-4f7e-b0f9-93ac92005e10" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxMTA1NWIxNTc2ZGQ0ZjAzOTNiMmQ1NzI2ZWJjODhhZF8yNzQ4Nzc5MDY5NDcy_f4834bab-b5ed-4684-839d-da7733690901" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxMTA1NWIxNTc2ZGQ0ZjAzOTNiMmQ1NzI2ZWJjODhhZF8yNzQ4Nzc5MDY5NDcy_f4834bab-b5ed-4684-839d-da7733690901" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoyYzRiN2JkMzc3NDE0YTM3ODk2NzVmYzYyOTc5YzFjZF8yMTk5MDIzMjU1NTc2_bee3a4d0-b73f-42e2-8556-dd9e2e9c2b34" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoyYzRiN2JkMzc3NDE0YTM3ODk2NzVmYzYyOTc5YzFjZF8yMTk5MDIzMjU1NTc2_bee3a4d0-b73f-42e2-8556-dd9e2e9c2b34" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODA3_2adc18b5-f8ad-4818-a69c-fedb3e1cbb1e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODA3_2adc18b5-f8ad-4818-a69c-fedb3e1cbb1e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODA3_2adc18b5-f8ad-4818-a69c-fedb3e1cbb1e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDcy_7ed81d07-72c2-4e8a-b80a-64b6771d1ab8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDcy_7ed81d07-72c2-4e8a-b80a-64b6771d1ab8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDcy_7ed81d07-72c2-4e8a-b80a-64b6771d1ab8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtOC0xLTEtNDg0MzE_134d6b5c-1aea-4ef0-8417-373acba783f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtOC0xLTEtNDg0MzE_134d6b5c-1aea-4ef0-8417-373acba783f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtOC0xLTEtNDg0MzE_134d6b5c-1aea-4ef0-8417-373acba783f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0xMC0xLTEtNDg0MzE_3a910f03-007e-495d-b859-21a05b22c508" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0xMC0xLTEtNDg0MzE_3a910f03-007e-495d-b859-21a05b22c508" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMC0xLTEtNTM1NjM_87e4247d-ede3-44b4-a275-8b330a2222ca" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMC0xLTEtNTM1NjM_87e4247d-ede3-44b4-a275-8b330a2222ca" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMC0xLTEtNTM1NjM_87e4247d-ede3-44b4-a275-8b330a2222ca" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC02LTEtMS00ODQzMQ_9bf3b8d0-0bd1-4958-bc4f-473a8f93b3bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC02LTEtMS00ODQzMQ_9bf3b8d0-0bd1-4958-bc4f-473a8f93b3bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC02LTEtMS00ODQzMQ_9bf3b8d0-0bd1-4958-bc4f-473a8f93b3bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODE1_b8705c49-c38b-42af-84d2-edd4e5b91e66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODE1_b8705c49-c38b-42af-84d2-edd4e5b91e66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODE1_326961b5-d8b5-481b-b167-67f4203847b6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODE1_326961b5-d8b5-481b-b167-67f4203847b6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODE1_326961b5-d8b5-481b-b167-67f4203847b6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktOC0xLTEtNDg0MzE_2b9980d1-1dce-43a8-b653-cf5e549906ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktOC0xLTEtNDg0MzE_2b9980d1-1dce-43a8-b653-cf5e549906ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktOC0xLTEtNDg0MzE_2b9980d1-1dce-43a8-b653-cf5e549906ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktOC0xLTEtNDg0MzE_2b9980d1-1dce-43a8-b653-cf5e549906ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODA3_ce3c2473-3ddd-451a-a0a9-c5527267ccd7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODA3_ce3c2473-3ddd-451a-a0a9-c5527267ccd7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODA3_ce3c2473-3ddd-451a-a0a9-c5527267ccd7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTItMS0xLTUzNjI3_09b6a79b-a452-4045-8925-161d88169679" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTItMS0xLTUzNjI3_09b6a79b-a452-4045-8925-161d88169679" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTItMS0xLTUzNjI3_09b6a79b-a452-4045-8925-161d88169679" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctNi0xLTEtNDg0MzE_b98b9862-6320-4b2d-84db-c497577781e0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctNi0xLTEtNDg0MzE_b98b9862-6320-4b2d-84db-c497577781e0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODA5_c5315888-89df-43e0-b3e9-9e4c859f4a0f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODA5_c5315888-89df-43e0-b3e9-9e4c859f4a0f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODA5_c5315888-89df-43e0-b3e9-9e4c859f4a0f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODA5_c5315888-89df-43e0-b3e9-9e4c859f4a0f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMC0xLTEtNTIzMTM_4621f413-2187-4350-a653-e86ae2384df2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMC0xLTEtNTIzMTM_4621f413-2187-4350-a653-e86ae2384df2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMC0xLTEtNTIzMTM_4621f413-2187-4350-a653-e86ae2384df2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtOC0xLTEtNTI3MzU_19f029fe-af5b-4bc3-ac41-d63d0849e6c6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtOC0xLTEtNTI3MzU_19f029fe-af5b-4bc3-ac41-d63d0849e6c6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtOC0xLTEtNTI3MzU_19f029fe-af5b-4bc3-ac41-d63d0849e6c6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtOC0xLTEtNTI3MzU_19f029fe-af5b-4bc3-ac41-d63d0849e6c6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMTAtMS0xLTQ4NDMx_a6a08534-1eae-485f-bb2b-518c26dfdfd1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMTAtMS0xLTQ4NDMx_a6a08534-1eae-485f-bb2b-518c26dfdfd1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMTAtMS0xLTQ4NDMx_a6a08534-1eae-485f-bb2b-518c26dfdfd1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMTAtMS0xLTUyMzEz_7974e69e-d020-4ed7-9f24-4d9fbfd07ef0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMTAtMS0xLTUyMzEz_7974e69e-d020-4ed7-9f24-4d9fbfd07ef0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMTAtMS0xLTQ4NDMx_303b888d-5eff-4e3a-a836-c76f383b0a52" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMTAtMS0xLTQ4NDMx_303b888d-5eff-4e3a-a836-c76f383b0a52" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMTAtMS0xLTQ4NDMx_303b888d-5eff-4e3a-a836-c76f383b0a52" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYTc5MTZhZWFjNGI0OTRiOTk1YzUwMWExNjFjMWFjN18xMDk5NTExNjI3Nzky_4b1f6ead-7d4d-4594-b36c-bb78beecb629" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYTc5MTZhZWFjNGI0OTRiOTk1YzUwMWExNjFjMWFjN18xMDk5NTExNjI3Nzky_4b1f6ead-7d4d-4594-b36c-bb78beecb629" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtOC0xLTEtNTE3NTQ_eeba3abb-0194-47aa-8e85-86dfbbe0a8be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtOC0xLTEtNTE3NTQ_eeba3abb-0194-47aa-8e85-86dfbbe0a8be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtOC0xLTEtNTE3NTQ_eeba3abb-0194-47aa-8e85-86dfbbe0a8be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtOC0xLTEtNTE3NTQ_eeba3abb-0194-47aa-8e85-86dfbbe0a8be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0NzI_431e064c-e93b-4ea6-bfe1-c62a9dc8e888" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0NzI_431e064c-e93b-4ea6-bfe1-c62a9dc8e888" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0NzI_431e064c-e93b-4ea6-bfe1-c62a9dc8e888" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtOC0xLTEtNTMxNDU_256649be-0741-46ea-b96f-a8bce0af3b31" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtOC0xLTEtNTMxNDU_256649be-0741-46ea-b96f-a8bce0af3b31" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtOC0xLTEtNTMxNDU_256649be-0741-46ea-b96f-a8bce0af3b31" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtOC0xLTEtNTMxNDU_256649be-0741-46ea-b96f-a8bce0af3b31" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtOC0xLTEtNDg0MzE_301dc9c9-b082-4f12-bf5d-c5ce37f9c9c4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtOC0xLTEtNDg0MzE_301dc9c9-b082-4f12-bf5d-c5ce37f9c9c4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS02LTEtMS00ODQzMQ_07aa9e89-093d-41b4-9580-a731c8322722" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS02LTEtMS00ODQzMQ_07aa9e89-093d-41b4-9580-a731c8322722" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS02LTEtMS00ODQzMQ_07aa9e89-093d-41b4-9580-a731c8322722" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yMTk5MDIzMjU1NTg3_900e03bc-9d4a-4641-b5d2-736d7d03f3ba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yMTk5MDIzMjU1NTg3_900e03bc-9d4a-4641-b5d2-736d7d03f3ba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yMTk5MDIzMjU1NTg3_900e03bc-9d4a-4641-b5d2-736d7d03f3ba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMTAtMS0xLTQ4NDMx_2ba8fe6b-3902-4721-b802-d53507f34787" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMTAtMS0xLTQ4NDMx_2ba8fe6b-3902-4721-b802-d53507f34787" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItNi0xLTEtNDg0MzE_2ec830d6-2b5e-4e66-94be-fb447055ce64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItNi0xLTEtNDg0MzE_2ec830d6-2b5e-4e66-94be-fb447055ce64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTItMS0xLTUzNTYz_5f13ccec-29f6-4f02-8fc0-13cae45f53e0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTItMS0xLTUzNTYz_5f13ccec-29f6-4f02-8fc0-13cae45f53e0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODE2_0cc69b73-2638-441b-ac9c-64fc7bb72bef" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODE2_0cc69b73-2638-441b-ac9c-64fc7bb72bef" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODE2_0cc69b73-2638-441b-ac9c-64fc7bb72bef" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODE2_0cc69b73-2638-441b-ac9c-64fc7bb72bef" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDcy_b2881811-6838-4eeb-811f-9084574bfd59" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDcy_b2881811-6838-4eeb-811f-9084574bfd59" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDcy_b2881811-6838-4eeb-811f-9084574bfd59" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0Nzk_ce7c5489-afbc-4f37-8edd-9c7b11287630" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0Nzk_ce7c5489-afbc-4f37-8edd-9c7b11287630" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0Nzk_ce7c5489-afbc-4f37-8edd-9c7b11287630" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0Nzk_ce7c5489-afbc-4f37-8edd-9c7b11287630" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy02LTEtMS00ODQzMQ_1c2f57b5-426b-4f4e-aabd-8cfc53df7586" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy02LTEtMS00ODQzMQ_1c2f57b5-426b-4f4e-aabd-8cfc53df7586" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTItMS0xLTUyNzM1_8d8c99c2-f668-4e38-be13-5be9f27f0a54" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTItMS0xLTUyNzM1_8d8c99c2-f668-4e38-be13-5be9f27f0a54" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTItMS0xLTUyMzEz_507ce71c-b812-4d5a-ba4d-071e94598483" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTItMS0xLTUyMzEz_507ce71c-b812-4d5a-ba4d-071e94598483" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTItMS0xLTUyMzEz_507ce71c-b812-4d5a-ba4d-071e94598483" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzIxOTkwMjMyNTU1ODY_6e87d33f-a83d-4e61-bd3c-07de8676654b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzIxOTkwMjMyNTU1ODY_6e87d33f-a83d-4e61-bd3c-07de8676654b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzIxOTkwMjMyNTU1ODY_6e87d33f-a83d-4e61-bd3c-07de8676654b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzIxOTkwMjMyNTU1ODY_6e87d33f-a83d-4e61-bd3c-07de8676654b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTE_ec19856a-59e6-48fa-a7fb-a69a986c92e5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTE_ec19856a-59e6-48fa-a7fb-a69a986c92e5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTE_ec19856a-59e6-48fa-a7fb-a69a986c92e5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTE_ec19856a-59e6-48fa-a7fb-a69a986c92e5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMC0xLTEtNTM1NjM_0d90be61-6ebc-40df-b292-3235b165561b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMC0xLTEtNTM1NjM_0d90be61-6ebc-40df-b292-3235b165561b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMC0xLTEtNTM1NjM_0d90be61-6ebc-40df-b292-3235b165561b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yMTk5MDIzMjU1NTg2_583caf65-7832-43bf-a4ec-34d702f6b3ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yMTk5MDIzMjU1NTg2_583caf65-7832-43bf-a4ec-34d702f6b3ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yMTk5MDIzMjU1NTg2_583caf65-7832-43bf-a4ec-34d702f6b3ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtNi0xLTEtNDg0MzE_d3f05e53-93d6-4e55-b16a-1cd03f9ab7c1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtNi0xLTEtNDg0MzE_d3f05e53-93d6-4e55-b16a-1cd03f9ab7c1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0Nzk_c8b06aa8-b873-4543-8df7-749bba6553ee" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0Nzk_c8b06aa8-b873-4543-8df7-749bba6553ee" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0Nzk_c8b06aa8-b873-4543-8df7-749bba6553ee" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0Nzk_c8b06aa8-b873-4543-8df7-749bba6553ee" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTItMS0xLTUxNzU0_44e2cd0d-2973-4a4f-8f84-34da7413e55d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTItMS0xLTUxNzU0_44e2cd0d-2973-4a4f-8f84-34da7413e55d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTItMS0xLTUxNzU0_44e2cd0d-2973-4a4f-8f84-34da7413e55d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC0yLTEtMS00ODQzMQ_fb9d0ad6-8559-4a3b-8328-d1f20651cba3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC0yLTEtMS00ODQzMQ_fb9d0ad6-8559-4a3b-8328-d1f20651cba3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2OA_cbbbcfc7-8919-4af8-acf9-f20a598087e7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTQ4NDMx_d67b064d-53d0-4e9e-9428-04d07bc0c652" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTQ4NDMx_d67b064d-53d0-4e9e-9428-04d07bc0c652" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTQ4NDMx_d67b064d-53d0-4e9e-9428-04d07bc0c652" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTItMS0xLTUyNzM1_d863b993-20a9-4197-9553-ef2d36f53729" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTItMS0xLTUyNzM1_d863b993-20a9-4197-9553-ef2d36f53729" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTItMS0xLTUyNzM1_d863b993-20a9-4197-9553-ef2d36f53729" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTItMS0xLTUyNzM1_d863b993-20a9-4197-9553-ef2d36f53729" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMTItMS0xLTUzNTYz_6c417dd4-4812-48f8-8e91-ce554f9cdf51" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMTItMS0xLTUzNTYz_6c417dd4-4812-48f8-8e91-ce554f9cdf51" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMi0xLTEtNTIxMDUvdGV4dHJlZ2lvbjpiZjk1ZTEwMDhlYjI0ZTA4OGRkMzZiMjQ0MGYzZGRlZV8yNzQ4Nzc5MDY5NDc5_dd937dc3-0076-4df7-b992-509133a6687f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMi0xLTEtNTIxMDUvdGV4dHJlZ2lvbjpiZjk1ZTEwMDhlYjI0ZTA4OGRkMzZiMjQ0MGYzZGRlZV8yNzQ4Nzc5MDY5NDc5_dd937dc3-0076-4df7-b992-509133a6687f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMTItMS0xLTUyNzM1_d1d8653f-3192-4c1a-89a4-64b418556c67" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMTItMS0xLTUyNzM1_d1d8653f-3192-4c1a-89a4-64b418556c67" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItNi0xLTEtNDg0MzE_7443a208-72b5-466e-ba8a-398650f6ab80" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItNi0xLTEtNDg0MzE_7443a208-72b5-466e-ba8a-398650f6ab80" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDcy_34fda1f5-f7f0-4679-8da6-3a7b224a68f0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDcy_34fda1f5-f7f0-4679-8da6-3a7b224a68f0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy04LTEtMS00ODQzMQ_c3f5c367-e755-4825-8250-7bd0432f50e9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy04LTEtMS00ODQzMQ_c3f5c367-e755-4825-8250-7bd0432f50e9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtNi0xLTEtNDg0MzE_92eea767-704a-40ce-b02b-3b00305a2ed5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtNi0xLTEtNDg0MzE_92eea767-704a-40ce-b02b-3b00305a2ed5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtNi0xLTEtNDg0MzE_b3493ce9-7587-473b-b653-53528f1e7171" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtNi0xLTEtNDg0MzE_b3493ce9-7587-473b-b653-53528f1e7171" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtOC0xLTEtNDg0MzE_e5a85545-297f-4039-b521-ed526d1dbe86" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtOC0xLTEtNDg0MzE_e5a85545-297f-4039-b521-ed526d1dbe86" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODE1_fbd22279-d9d4-43f4-9c7e-e5d822206d26" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODE1_fbd22279-d9d4-43f4-9c7e-e5d822206d26" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODE1_fbd22279-d9d4-43f4-9c7e-e5d822206d26" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDgz_8a633e5f-054e-4a2e-9d0c-f2ea7c69fc00" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDgz_8a633e5f-054e-4a2e-9d0c-f2ea7c69fc00" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDgz_8a633e5f-054e-4a2e-9d0c-f2ea7c69fc00" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDgz_8a633e5f-054e-4a2e-9d0c-f2ea7c69fc00" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDcy_ca8e31f3-38a9-4d65-a06f-b309e17be3c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDcy_ca8e31f3-38a9-4d65-a06f-b309e17be3c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDcy_ca8e31f3-38a9-4d65-a06f-b309e17be3c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yNzQ4Nzc5MDY5NDky_00fbcfcb-5832-47b3-9047-82ad811dacb7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yNzQ4Nzc5MDY5NDky_00fbcfcb-5832-47b3-9047-82ad811dacb7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtOC0xLTEtNDg0MzE_ce50407a-f894-4fc5-b049-26ac538ae914" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtOC0xLTEtNDg0MzE_ce50407a-f894-4fc5-b049-26ac538ae914" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yNzQ4Nzc5MDY5NDky_d8c685f2-5ad4-4fd6-afb0-ea95762fd34f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yNzQ4Nzc5MDY5NDky_d8c685f2-5ad4-4fd6-afb0-ea95762fd34f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yNzQ4Nzc5MDY5NDky_d8c685f2-5ad4-4fd6-afb0-ea95762fd34f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtOC0xLTEtNDg0MzE_a9139116-cec3-47da-8112-a95d7932bf97" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtOC0xLTEtNDg0MzE_a9139116-cec3-47da-8112-a95d7932bf97" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNjOGZlMGMzMWQ2YzQwZThhZGY1NGQwYTNmNjIxODYyXzEwOTk1MTE2Mjc3OTk_699f6f72-5add-4798-a3fa-2cf9a8fdaa4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNjOGZlMGMzMWQ2YzQwZThhZGY1NGQwYTNmNjIxODYyXzEwOTk1MTE2Mjc3OTk_699f6f72-5add-4798-a3fa-2cf9a8fdaa4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDc5_e850614b-7ee2-41ad-861c-2ce7b1950096" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDc5_e850614b-7ee2-41ad-861c-2ce7b1950096" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODA3_9918b3dc-4e8a-41f7-9360-00d7eeea7b65" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODA3_9918b3dc-4e8a-41f7-9360-00d7eeea7b65" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODA3_9918b3dc-4e8a-41f7-9360-00d7eeea7b65" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMC0xLTEtNTM1NjM_a6bf179e-74a8-4bdf-8bea-8394f1a47df1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMC0xLTEtNTM1NjM_a6bf179e-74a8-4bdf-8bea-8394f1a47df1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMC0xLTEtNTM1NjM_a6bf179e-74a8-4bdf-8bea-8394f1a47df1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtOC0xLTEtNDg0MzE_c636b6c2-5e61-4461-817d-9ecd22e9570d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtOC0xLTEtNDg0MzE_c636b6c2-5e61-4461-817d-9ecd22e9570d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDgx_75df960e-b2b8-489f-b344-776efb39a23b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDgx_75df960e-b2b8-489f-b344-776efb39a23b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDgx_75df960e-b2b8-489f-b344-776efb39a23b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0NzM_c0596bc1-2535-4379-a09f-f4e020a540f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0NzM_c0596bc1-2535-4379-a09f-f4e020a540f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0NzM_c0596bc1-2535-4379-a09f-f4e020a540f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0NzM_c0596bc1-2535-4379-a09f-f4e020a540f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtNi0xLTEtNDg0MzE_f0bc085a-aa96-49c6-93a0-f280a85ffae5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtNi0xLTEtNDg0MzE_f0bc085a-aa96-49c6-93a0-f280a85ffae5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODE3_036e5565-0648-4cda-b9ea-41a81b8317c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODE3_036e5565-0648-4cda-b9ea-41a81b8317c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODE3_036e5565-0648-4cda-b9ea-41a81b8317c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODE3_036e5565-0648-4cda-b9ea-41a81b8317c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtNi0xLTEtNDg0MzE_4344a8f6-105f-4029-a529-4811fb317c9e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtNi0xLTEtNDg0MzE_4344a8f6-105f-4029-a529-4811fb317c9e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtNi0xLTEtNDg0MzE_4344a8f6-105f-4029-a529-4811fb317c9e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTAtMS0xLTUzMTQ1_51d21fba-036a-4db1-a14d-f71185d444d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTAtMS0xLTUzMTQ1_51d21fba-036a-4db1-a14d-f71185d444d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS0xMC0xLTEtNTM2ODI_87720900-9eaa-48ea-9fc6-c2e4023b573a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS0xMC0xLTEtNTM2ODI_87720900-9eaa-48ea-9fc6-c2e4023b573a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MTQ_f52b5981-2df9-49a0-8793-9283265568dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MTQ_f52b5981-2df9-49a0-8793-9283265568dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MTQ_f52b5981-2df9-49a0-8793-9283265568dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhkYjk2YzVhNjY0YTQyYzVhOGNmOWFjYzg0NTU4NTdiXzEwOTk1MTE2Mjc4MTU_d4741fe0-186f-4930-aa5a-34405a76959e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhkYjk2YzVhNjY0YTQyYzVhOGNmOWFjYzg0NTU4NTdiXzEwOTk1MTE2Mjc4MTU_d4741fe0-186f-4930-aa5a-34405a76959e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODIz_ca4c71db-c4a6-4000-9699-2ae884f09a19" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODIz_ca4c71db-c4a6-4000-9699-2ae884f09a19" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODIz_ca4c71db-c4a6-4000-9699-2ae884f09a19" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMTAtMS0xLTQ4NDMx_8a55d640-d60c-455c-a388-13cd71f67482" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMTAtMS0xLTQ4NDMx_8a55d640-d60c-455c-a388-13cd71f67482" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMTAtMS0xLTQ4NDMx_8a55d640-d60c-455c-a388-13cd71f67482" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMC0xLTEtNTI3MzU_21e9fffb-ab35-40c1-b3ee-327fe81ba263" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMC0xLTEtNTI3MzU_21e9fffb-ab35-40c1-b3ee-327fe81ba263" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtNi0xLTEtNDg0MzE_56d36588-ec39-4654-845e-68ee50a1f6d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtNi0xLTEtNDg0MzE_56d36588-ec39-4654-845e-68ee50a1f6d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtNi0xLTEtNDg0MzE_56d36588-ec39-4654-845e-68ee50a1f6d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMi0xLTEtNTIzMTM_6ff22d70-54d0-41df-979d-4254a15c2b6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMi0xLTEtNTIzMTM_6ff22d70-54d0-41df-979d-4254a15c2b6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMi0xLTEtNTIzMTM_6ff22d70-54d0-41df-979d-4254a15c2b6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmFlOWQ1MTA0N2ZmMDQyMTNhMDVjMDhlNjI5MDA5OTljXzI3NDg3NzkwNjk0NTY_02654c6e-8ff2-4a63-bb13-bf404544c8da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmFlOWQ1MTA0N2ZmMDQyMTNhMDVjMDhlNjI5MDA5OTljXzI3NDg3NzkwNjk0NTY_02654c6e-8ff2-4a63-bb13-bf404544c8da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmFlOWQ1MTA0N2ZmMDQyMTNhMDVjMDhlNjI5MDA5OTljXzI3NDg3NzkwNjk0NTY_02654c6e-8ff2-4a63-bb13-bf404544c8da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmFlOWQ1MTA0N2ZmMDQyMTNhMDVjMDhlNjI5MDA5OTljXzI3NDg3NzkwNjk0NTY_02654c6e-8ff2-4a63-bb13-bf404544c8da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODA3_e726c8f4-3211-4b8d-b09d-aab4193dc400" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODA3_e726c8f4-3211-4b8d-b09d-aab4193dc400" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctOC0xLTEtNDg0MzE_05a4b83f-4ce5-4d36-86a3-3fecac30dc23" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctOC0xLTEtNDg0MzE_05a4b83f-4ce5-4d36-86a3-3fecac30dc23" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMTItMS0xLTUyNzM1_28ecce89-aa4f-435e-895e-3ca28c774b24" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMTItMS0xLTUyNzM1_28ecce89-aa4f-435e-895e-3ca28c774b24" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0ODA_c486b08d-fe8f-44d3-9b92-362ce4643d54" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0ODA_c486b08d-fe8f-44d3-9b92-362ce4643d54" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0ODA_c486b08d-fe8f-44d3-9b92-362ce4643d54" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yNzQ4Nzc5MDY5NDkz_92323920-506c-4d70-861b-89333eb52a49" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yNzQ4Nzc5MDY5NDkz_92323920-506c-4d70-861b-89333eb52a49" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yNzQ4Nzc5MDY5NDkz_92323920-506c-4d70-861b-89333eb52a49" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yNzQ4Nzc5MDY5NDkz_92323920-506c-4d70-861b-89333eb52a49" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctMTAtMS0xLTQ4NDMx_a35ab0b3-6e39-4adc-bab1-bc77f56bcd99" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctMTAtMS0xLTQ4NDMx_a35ab0b3-6e39-4adc-bab1-bc77f56bcd99" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOmVmYzczZDZiYWU1ZjQ5ZTFiYTk0YzYyMTU4MzVhMDMzXzIxOTkwMjMyNTU1ODI_94ed3fb5-9d2c-4df0-bc9d-88524c07dd2e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOmVmYzczZDZiYWU1ZjQ5ZTFiYTk0YzYyMTU4MzVhMDMzXzIxOTkwMjMyNTU1ODI_94ed3fb5-9d2c-4df0-bc9d-88524c07dd2e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOmVmYzczZDZiYWU1ZjQ5ZTFiYTk0YzYyMTU4MzVhMDMzXzIxOTkwMjMyNTU1ODI_94ed3fb5-9d2c-4df0-bc9d-88524c07dd2e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMTAtMS0xLTQ4NDMx_9ea944bf-e4b5-43cb-a811-302798b87e76" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMTAtMS0xLTQ4NDMx_9ea944bf-e4b5-43cb-a811-302798b87e76" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctMTAtMS0xLTQ4NDMx_cc72fca2-ed23-443f-8ced-70d14cd66d64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctMTAtMS0xLTQ4NDMx_cc72fca2-ed23-443f-8ced-70d14cd66d64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctMTAtMS0xLTQ4NDMx_cc72fca2-ed23-443f-8ced-70d14cd66d64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Mg_e569ba68-451c-499d-8e3d-34b2c4974898" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0xMC0xLTEtNDg0MzE_26113111-d017-4416-a442-0af68e3390e8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0xMC0xLTEtNDg0MzE_26113111-d017-4416-a442-0af68e3390e8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItNi0xLTEtNDg0MzE_6127368d-a91c-4321-a1a1-c918bca040f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItNi0xLTEtNDg0MzE_6127368d-a91c-4321-a1a1-c918bca040f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItNi0xLTEtNDg0MzE_6127368d-a91c-4321-a1a1-c918bca040f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItNi0xLTEtNDg0MzE_6127368d-a91c-4321-a1a1-c918bca040f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMi0xLTEtNTIzMTM_8f77f72c-caf5-4e23-bef2-8a6c964226a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMi0xLTEtNTIzMTM_8f77f72c-caf5-4e23-bef2-8a6c964226a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS04LTEtMS01MzU2Mw_5be80363-4d31-41cc-a292-35bca359950b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS04LTEtMS01MzU2Mw_5be80363-4d31-41cc-a292-35bca359950b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS04LTEtMS01MzU2Mw_5be80363-4d31-41cc-a292-35bca359950b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktOC0xLTEtNTMxNDU_007c753c-4f31-4a01-88a9-b172ad0dfde8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktOC0xLTEtNTMxNDU_007c753c-4f31-4a01-88a9-b172ad0dfde8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDcz_8ef43095-8d04-452d-baf4-147157b09f20" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDcz_8ef43095-8d04-452d-baf4-147157b09f20" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDcz_8ef43095-8d04-452d-baf4-147157b09f20" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtNi0xLTEtNDg0MzE_57bc6bf4-6ad7-464f-a2a8-b967d1b84fd7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtNi0xLTEtNDg0MzE_57bc6bf4-6ad7-464f-a2a8-b967d1b84fd7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi02LTEtMS00ODQzMQ_27630adf-5082-4721-b439-f59044748a28" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi02LTEtMS00ODQzMQ_27630adf-5082-4721-b439-f59044748a28" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMTAtMS0xLTQ4NDMx_9fab2c82-99ae-409d-a3a2-0735e41c7963" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMTAtMS0xLTQ4NDMx_9fab2c82-99ae-409d-a3a2-0735e41c7963" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTAtMS0xLTUxNzU0_fcef7424-7a9f-489b-95d3-11876ee2c15a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTAtMS0xLTUxNzU0_fcef7424-7a9f-489b-95d3-11876ee2c15a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTAtMS0xLTUxNzU0_fcef7424-7a9f-489b-95d3-11876ee2c15a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODE3_e12c5a35-8a5b-43a5-93ac-9746a6aa9de2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODE3_e12c5a35-8a5b-43a5-93ac-9746a6aa9de2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODE3_e12c5a35-8a5b-43a5-93ac-9746a6aa9de2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODE3_e12c5a35-8a5b-43a5-93ac-9746a6aa9de2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi04LTEtMS00ODQzMQ_125a11ac-a03a-49c7-8a5d-685027a257ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi04LTEtMS00ODQzMQ_125a11ac-a03a-49c7-8a5d-685027a257ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi04LTEtMS00ODQzMQ_125a11ac-a03a-49c7-8a5d-685027a257ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtOC0xLTEtNDg0MzE_975fc1fe-7719-4bcf-bd0a-f5197e5c098c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtOC0xLTEtNDg0MzE_975fc1fe-7719-4bcf-bd0a-f5197e5c098c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTAtMS0xLTUzMTQ1_a8d59c1c-dac5-4d30-aa2a-3e81c8c2290d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTAtMS0xLTUzMTQ1_a8d59c1c-dac5-4d30-aa2a-3e81c8c2290d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtNi0xLTEtNDg0MzE_803b47d0-7622-43f3-96b7-000d7f747d5d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtNi0xLTEtNDg0MzE_803b47d0-7622-43f3-96b7-000d7f747d5d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtNi0xLTEtNDg0MzE_803b47d0-7622-43f3-96b7-000d7f747d5d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMC0xLTEtNTE3NTQ_1f72d4c4-12f8-4065-bbe8-10f4d3c638dc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMC0xLTEtNTE3NTQ_1f72d4c4-12f8-4065-bbe8-10f4d3c638dc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtOC0xLTEtNTIzMTM_75b1f3f8-6625-476f-a590-e2014d11951a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtOC0xLTEtNTIzMTM_75b1f3f8-6625-476f-a590-e2014d11951a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi04LTEtMS00ODQzMQ_55f1d203-0e2c-4864-99c7-608b4d330688" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi04LTEtMS00ODQzMQ_55f1d203-0e2c-4864-99c7-608b4d330688" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMTAtMS0xLTQ4NDMx_ba86a335-252a-4f37-801c-b80b63c7b59e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMTAtMS0xLTQ4NDMx_ba86a335-252a-4f37-801c-b80b63c7b59e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODA3_a64d057d-fa7a-4d48-9e8c-798f28a29715" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODA3_a64d057d-fa7a-4d48-9e8c-798f28a29715" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODA3_a64d057d-fa7a-4d48-9e8c-798f28a29715" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctOC0xLTEtNTIzMTM_a07b5f39-77dd-4fe6-9f02-67f7ed89553f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctOC0xLTEtNTIzMTM_a07b5f39-77dd-4fe6-9f02-67f7ed89553f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMTAtMS0xLTQ4NDMx_0cc11b1f-16c6-4f7d-afc7-fd83915fc3f0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMTAtMS0xLTQ4NDMx_0cc11b1f-16c6-4f7d-afc7-fd83915fc3f0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMTAtMS0xLTQ4NDMx_0cc11b1f-16c6-4f7d-afc7-fd83915fc3f0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC02LTEtMS00ODQzMQ_458e52eb-9705-4ed6-b906-adbbe6a72dd1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC02LTEtMS00ODQzMQ_458e52eb-9705-4ed6-b906-adbbe6a72dd1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItOC0xLTEtNDg0MzE_8988c82f-ad51-401c-b1fb-c52c864f5726" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItOC0xLTEtNDg0MzE_8988c82f-ad51-401c-b1fb-c52c864f5726" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODE1_8cd33a41-c40f-429e-8697-1f6b401b1e56" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODE1_8cd33a41-c40f-429e-8697-1f6b401b1e56" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODE1_8cd33a41-c40f-429e-8697-1f6b401b1e56" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODE1_8cd33a41-c40f-429e-8697-1f6b401b1e56" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODIz_8328e19d-bffe-4f8a-9e02-f0ab780e123a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODIz_8328e19d-bffe-4f8a-9e02-f0ab780e123a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODIz_8328e19d-bffe-4f8a-9e02-f0ab780e123a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODA3_c0579530-4a53-466f-8e40-3d5d67690dec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODA3_c0579530-4a53-466f-8e40-3d5d67690dec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODA3_c0579530-4a53-466f-8e40-3d5d67690dec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpkNjdmMzNhZWFlZjE0MDFjODE4MzU4MjliNzBjYWIxYV8yMTk5MDIzMjU1NjMw_63898655-7e75-4920-b432-58893c013c82" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4MQ_e692209c-84c3-4b93-a419-d5aabe57d20c" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpkNjdmMzNhZWFlZjE0MDFjODE4MzU4MjliNzBjYWIxYV8yMTk5MDIzMjU1NjMw_63898655-7e75-4920-b432-58893c013c82" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpkNjdmMzNhZWFlZjE0MDFjODE4MzU4MjliNzBjYWIxYV8yMTk5MDIzMjU1NjMw_63898655-7e75-4920-b432-58893c013c82" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODA3_2b360382-a7ef-4401-ba6e-cc8294f0cac3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODA3_2b360382-a7ef-4401-ba6e-cc8294f0cac3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODA3_2b360382-a7ef-4401-ba6e-cc8294f0cac3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODA3_2b360382-a7ef-4401-ba6e-cc8294f0cac3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODA2_e3616d41-c9a6-47bd-b4af-5ee8908f453c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODA2_e3616d41-c9a6-47bd-b4af-5ee8908f453c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODA2_e3616d41-c9a6-47bd-b4af-5ee8908f453c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtOC0xLTEtNTI3MzU_45ba330b-52df-4ea6-b513-8389dbc60dac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtOC0xLTEtNTI3MzU_45ba330b-52df-4ea6-b513-8389dbc60dac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjIzNWI1M2E2ODAzMzQxMTI5NjkxOTcyY2U2NmYwYWJjXzI3NDg3NzkwNjk0NTY_c0be1f22-3451-42c9-bd97-85a439f121b8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjIzNWI1M2E2ODAzMzQxMTI5NjkxOTcyY2U2NmYwYWJjXzI3NDg3NzkwNjk0NTY_c0be1f22-3451-42c9-bd97-85a439f121b8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjIzNWI1M2E2ODAzMzQxMTI5NjkxOTcyY2U2NmYwYWJjXzI3NDg3NzkwNjk0NTY_c0be1f22-3451-42c9-bd97-85a439f121b8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjIzNWI1M2E2ODAzMzQxMTI5NjkxOTcyY2U2NmYwYWJjXzI3NDg3NzkwNjk0NTY_c0be1f22-3451-42c9-bd97-85a439f121b8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDgz_560b80a0-1375-4eb5-92b3-9900de930a8f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDgz_560b80a0-1375-4eb5-92b3-9900de930a8f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDgz_560b80a0-1375-4eb5-92b3-9900de930a8f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi04LTEtMS00ODQzMQ_17e86de7-03d9-4fec-810f-788261ac8a38" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi04LTEtMS00ODQzMQ_17e86de7-03d9-4fec-810f-788261ac8a38" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtOC0xLTEtNDg0MzE_4e4eea1c-2dca-46b9-acb7-1b346118bbfe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtOC0xLTEtNDg0MzE_4e4eea1c-2dca-46b9-acb7-1b346118bbfe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODE1_d136aaf6-6a9c-4a79-b87b-6664beb545f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODE1_d136aaf6-6a9c-4a79-b87b-6664beb545f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODE1_d136aaf6-6a9c-4a79-b87b-6664beb545f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctOC0xLTEtNDg0MzE_cbaa92c3-9089-403a-9a3e-77460a2b0712" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctOC0xLTEtNDg0MzE_cbaa92c3-9089-403a-9a3e-77460a2b0712" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctOC0xLTEtNDg0MzE_cbaa92c3-9089-403a-9a3e-77460a2b0712" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtOC0xLTEtNDg0MzE_381a4b4e-b8fd-494b-bc2f-8bb85f494365" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtOC0xLTEtNDg0MzE_381a4b4e-b8fd-494b-bc2f-8bb85f494365" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODA3_8505ba8d-aab2-4136-a247-e29f21d36ffb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODA3_8505ba8d-aab2-4136-a247-e29f21d36ffb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODA3_8505ba8d-aab2-4136-a247-e29f21d36ffb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTAtMS0xLTUzMTQ1_eb086517-cd04-419e-8dc0-ef4da82b4045" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTAtMS0xLTUzMTQ1_eb086517-cd04-419e-8dc0-ef4da82b4045" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0xMC0xLTEtNDg0MzE_814e8a98-7784-4e45-a375-f048c9940b86" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0xMC0xLTEtNDg0MzE_814e8a98-7784-4e45-a375-f048c9940b86" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMTAtMS0xLTUzNjI3_f5ff50c5-3525-4088-a49e-60f0f46330c7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMTAtMS0xLTUzNjI3_f5ff50c5-3525-4088-a49e-60f0f46330c7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTItMS0xLTUxNzU0_546ea9d7-a4b9-4693-8b1f-74a8089b794e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTItMS0xLTUxNzU0_546ea9d7-a4b9-4693-8b1f-74a8089b794e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTItMS0xLTUxNzU0_546ea9d7-a4b9-4693-8b1f-74a8089b794e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTItMS0xLTUxNzU0_546ea9d7-a4b9-4693-8b1f-74a8089b794e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMi0xLTEtNTIzMTM_14ee20cf-9ed5-4d2e-8d97-d1b685f4f1f2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMi0xLTEtNTIzMTM_14ee20cf-9ed5-4d2e-8d97-d1b685f4f1f2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMi0xLTEtNTIzMTM_14ee20cf-9ed5-4d2e-8d97-d1b685f4f1f2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItNi0xLTEtNDg0MzE_f3157831-8bb8-445d-b039-70a263888d5e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItNi0xLTEtNDg0MzE_f3157831-8bb8-445d-b039-70a263888d5e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtOC0xLTEtNDg0MzE_95bf5c70-296f-47b9-9a45-918ba62c4e6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtOC0xLTEtNDg0MzE_95bf5c70-296f-47b9-9a45-918ba62c4e6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDcy_96c9e0b1-6351-4431-a354-809cf255b83f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDcy_96c9e0b1-6351-4431-a354-809cf255b83f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDcy_96c9e0b1-6351-4431-a354-809cf255b83f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDcy_96c9e0b1-6351-4431-a354-809cf255b83f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUzMWM2YTFhMDUwMzQ1N2Q5NjMwNzQ0MjNlMDAyYmI5XzEwOTk1MTE2Mjc3ODg_0b9aa413-aa01-4c1e-807f-9d445367b1ab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUzMWM2YTFhMDUwMzQ1N2Q5NjMwNzQ0MjNlMDAyYmI5XzEwOTk1MTE2Mjc3ODg_0b9aa413-aa01-4c1e-807f-9d445367b1ab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUzMWM2YTFhMDUwMzQ1N2Q5NjMwNzQ0MjNlMDAyYmI5XzEwOTk1MTE2Mjc3ODg_0b9aa413-aa01-4c1e-807f-9d445367b1ab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUzMWM2YTFhMDUwMzQ1N2Q5NjMwNzQ0MjNlMDAyYmI5XzEwOTk1MTE2Mjc3ODg_0b9aa413-aa01-4c1e-807f-9d445367b1ab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTAtMS0xLTUxNzU0_eb799452-1b8f-4027-86c0-3cd3145e9672" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTAtMS0xLTUxNzU0_eb799452-1b8f-4027-86c0-3cd3145e9672" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0xMC0xLTEtNDg0MzE_b817c51c-4cb2-4662-9c96-cca839fa72e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0xMC0xLTEtNDg0MzE_b817c51c-4cb2-4662-9c96-cca839fa72e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo5MGI2MTcxM2YyZTI0Y2E4ODE1ZTYyYWMzYzQzMjY1Yl8yMTk5MDIzMjU1NTcy_69a158df-37a6-4bb3-ac19-faf5c366f732" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo5MGI2MTcxM2YyZTI0Y2E4ODE1ZTYyYWMzYzQzMjY1Yl8yMTk5MDIzMjU1NTcy_69a158df-37a6-4bb3-ac19-faf5c366f732" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtOC0xLTEtNTE3NTQ_7575883a-9db9-493a-98c3-59825faeb68d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtOC0xLTEtNTE3NTQ_7575883a-9db9-493a-98c3-59825faeb68d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS02LTEtMS00ODQzMQ_1768737b-ffae-4c39-a5c5-d2a3a50e55a9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS02LTEtMS00ODQzMQ_1768737b-ffae-4c39-a5c5-d2a3a50e55a9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMTItMS0xLTUyNzM1_dd35c180-037a-4ebd-ab8f-c7ca71041c8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMTItMS0xLTUyNzM1_dd35c180-037a-4ebd-ab8f-c7ca71041c8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtNi0xLTEtNDg0MzE_1e04b875-35c7-41a0-b12c-8de6c57058dc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtNi0xLTEtNDg0MzE_1e04b875-35c7-41a0-b12c-8de6c57058dc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtNi0xLTEtNDg0MzE_1e04b875-35c7-41a0-b12c-8de6c57058dc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MDc_af6ba015-abd7-4b0b-90a0-950c870baccf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MDc_af6ba015-abd7-4b0b-90a0-950c870baccf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy04LTEtMS00ODQzMQ_3fadaeb7-cede-4c35-ae34-7cf4a8ce8dcb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy04LTEtMS00ODQzMQ_3fadaeb7-cede-4c35-ae34-7cf4a8ce8dcb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODA2_d9f7a8e4-284f-4d3b-9778-3e6128828138" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODA2_d9f7a8e4-284f-4d3b-9778-3e6128828138" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODA2_d9f7a8e4-284f-4d3b-9778-3e6128828138" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItOC0xLTEtNTI3MzU_a517ee31-38d7-4bc4-842d-74aef6b69556" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItOC0xLTEtNTI3MzU_a517ee31-38d7-4bc4-842d-74aef6b69556" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItOC0xLTEtNTI3MzU_a517ee31-38d7-4bc4-842d-74aef6b69556" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Ng_8cc5e47e-337a-47a0-9160-78afae046adc" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItOC0xLTEtNTI3MzU_a517ee31-38d7-4bc4-842d-74aef6b69556" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MDc_7009b2d7-3f2a-479c-b123-536c152d6fc0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MDc_7009b2d7-3f2a-479c-b123-536c152d6fc0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MDc_7009b2d7-3f2a-479c-b123-536c152d6fc0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMTAtMS0xLTUzMTQ1_6c496ad6-0ea6-4b7e-8593-a48a47e19c0a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMTAtMS0xLTUzMTQ1_6c496ad6-0ea6-4b7e-8593-a48a47e19c0a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0xMC0xLTEtNDg0MzE_cfc5071b-8a25-4d6b-a0d3-31f9d61a7300" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0xMC0xLTEtNDg0MzE_cfc5071b-8a25-4d6b-a0d3-31f9d61a7300" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTItMS0xLTUyNzM1_af131355-8bfe-4360-8806-5c1ae87f4bff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTItMS0xLTUyNzM1_af131355-8bfe-4360-8806-5c1ae87f4bff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTItMS0xLTUyNzM1_af131355-8bfe-4360-8806-5c1ae87f4bff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTItMS0xLTUyNzM1_af131355-8bfe-4360-8806-5c1ae87f4bff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDcz_b311f8bd-647c-4f5f-8e15-58726d8cc649" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMw_da2f6cb8-8a74-4f8c-bbe0-7f61c9bbc981" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDcz_b311f8bd-647c-4f5f-8e15-58726d8cc649" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDcz_b311f8bd-647c-4f5f-8e15-58726d8cc649" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0xMC0xLTEtNTI3MzU_33d72b23-eaff-4362-bde7-0ea661a13a83" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0xMC0xLTEtNTI3MzU_33d72b23-eaff-4362-bde7-0ea661a13a83" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtMTAtMS0xLTQ4NDMx_76e66633-a104-4cdf-b692-f1caf7405e2d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtMTAtMS0xLTQ4NDMx_76e66633-a104-4cdf-b692-f1caf7405e2d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMTItMS0xLTUyNzM1_69a2b75f-b09f-4fbf-93ff-28cad7634ec8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMTItMS0xLTUyNzM1_69a2b75f-b09f-4fbf-93ff-28cad7634ec8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItOC0xLTEtNDg0MzE_968824ba-a9b0-4a40-99e6-2eed9e390667" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItOC0xLTEtNDg0MzE_968824ba-a9b0-4a40-99e6-2eed9e390667" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtOC0xLTEtNTMxNDU_451e7dea-7143-48a7-aa29-5c613fc3639f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtOC0xLTEtNTMxNDU_451e7dea-7143-48a7-aa29-5c613fc3639f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtNi0xLTEtNDg0MzE_a5d19305-4fbe-4450-9382-fb3a5757f10c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtNi0xLTEtNDg0MzE_a5d19305-4fbe-4450-9382-fb3a5757f10c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItMTAtMS0xLTQ4NDMx_b64eb12a-3f82-4f5e-b671-096888414a21" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItMTAtMS0xLTQ4NDMx_b64eb12a-3f82-4f5e-b671-096888414a21" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphY2M3NGNhYWIyMWE0MGJjOTkxYzk3ZGZjOTgyYTNmYl8yNzQ4Nzc5MDY5NDY1_3610438a-f700-4af9-beaf-d72c7c90be7b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphY2M3NGNhYWIyMWE0MGJjOTkxYzk3ZGZjOTgyYTNmYl8yNzQ4Nzc5MDY5NDY1_3610438a-f700-4af9-beaf-d72c7c90be7b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDc1_039b6f35-07e2-405c-886e-5a743a7245e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDc1_039b6f35-07e2-405c-886e-5a743a7245e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDc1_039b6f35-07e2-405c-886e-5a743a7245e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktOC0xLTEtNDg0MzE_7f594642-7611-474d-9a54-d08ad72c8d35" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktOC0xLTEtNDg0MzE_7f594642-7611-474d-9a54-d08ad72c8d35" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktOC0xLTEtNDg0MzE_7f594642-7611-474d-9a54-d08ad72c8d35" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODE1_d890e86c-aefb-4426-84aa-336e8d5b4e4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODE1_d890e86c-aefb-4426-84aa-336e8d5b4e4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODE1_d890e86c-aefb-4426-84aa-336e8d5b4e4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC04LTEtMS01MTc1NA_db98827d-238d-42df-85fb-42bfd903fbca" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC04LTEtMS01MTc1NA_db98827d-238d-42df-85fb-42bfd903fbca" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC04LTEtMS01MTc1NA_db98827d-238d-42df-85fb-42bfd903fbca" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTItMS0xLTUzMTQ1_469adc2c-b694-4a48-b703-d232d444f690" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTItMS0xLTUzMTQ1_469adc2c-b694-4a48-b703-d232d444f690" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTItMS0xLTUzMTQ1_469adc2c-b694-4a48-b703-d232d444f690" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTItMS0xLTUzMTQ1_469adc2c-b694-4a48-b703-d232d444f690" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2ZmFiYmQ3NDBmNDM0ZTE5YTE5MzVjNTNkZWUyZmM4YV8xMDk5NTExNjI3ODE0_abbedafc-7744-472d-9737-4963e1f9e043" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2ZmFiYmQ3NDBmNDM0ZTE5YTE5MzVjNTNkZWUyZmM4YV8xMDk5NTExNjI3ODE0_abbedafc-7744-472d-9737-4963e1f9e043" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjMwZTllODVjZjM4MTQ0NTU5Y2YwN2NjMzJhZjc4NWI1XzIxOTkwMjMyNTU1ODU_3ffc0eaf-7f68-4911-80af-8e65c859df95" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjMwZTllODVjZjM4MTQ0NTU5Y2YwN2NjMzJhZjc4NWI1XzIxOTkwMjMyNTU1ODU_3ffc0eaf-7f68-4911-80af-8e65c859df95" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy02LTEtMS00ODQzMQ_987ad580-bd90-4e21-8d6a-751c2842da7b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy02LTEtMS00ODQzMQ_987ad580-bd90-4e21-8d6a-751c2842da7b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yNzQ4Nzc5MDY5NDk2_cedc3712-f3da-4f16-99c1-63155e774bab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yNzQ4Nzc5MDY5NDk2_cedc3712-f3da-4f16-99c1-63155e774bab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yNzQ4Nzc5MDY5NDk2_cedc3712-f3da-4f16-99c1-63155e774bab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMi0xLTEtNTI3MzU_7ace4988-61ef-43ca-948c-8605eb374855" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMi0xLTEtNTI3MzU_7ace4988-61ef-43ca-948c-8605eb374855" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMi0xLTEtNTI3MzU_7ace4988-61ef-43ca-948c-8605eb374855" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTAtMS0xLTUyNzM1_fa4c631f-f831-4d44-96a7-5c3b36cbdcec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTAtMS0xLTUyNzM1_fa4c631f-f831-4d44-96a7-5c3b36cbdcec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTAtMS0xLTUyNzM1_fa4c631f-f831-4d44-96a7-5c3b36cbdcec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTAtMS0xLTUyNzM1_fa4c631f-f831-4d44-96a7-5c3b36cbdcec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjZjI5ZTlhMmFlOGM0Y2IzYTc4OThhZTBmNTc5ZTkzZF8xMDk5NTExNjI3ODA3_97859146-f754-4aef-957e-6b8414ac7c59" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjZjI5ZTlhMmFlOGM0Y2IzYTc4OThhZTBmNTc5ZTkzZF8xMDk5NTExNjI3ODA3_97859146-f754-4aef-957e-6b8414ac7c59" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDgy_f63ac909-d2bd-40de-9b67-b2e14bf32c6a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDgy_f63ac909-d2bd-40de-9b67-b2e14bf32c6a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDgy_f63ac909-d2bd-40de-9b67-b2e14bf32c6a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDgy_f63ac909-d2bd-40de-9b67-b2e14bf32c6a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi0xMi0xLTEtNTM2ODI_7c17dcdd-a8fe-47da-985b-65c3a438d0a9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi0xMi0xLTEtNTM2ODI_7c17dcdd-a8fe-47da-985b-65c3a438d0a9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtOC0xLTEtNDg0MzE_030956f2-2c16-434a-a01c-6779f3d4011c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtOC0xLTEtNDg0MzE_030956f2-2c16-434a-a01c-6779f3d4011c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMi0xLTEtNTE3NTQ_a4e0fa78-be2e-461c-87bd-3d82911fc44e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMi0xLTEtNTE3NTQ_a4e0fa78-be2e-461c-87bd-3d82911fc44e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMi0xLTEtNTE3NTQ_a4e0fa78-be2e-461c-87bd-3d82911fc44e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtMTAtMS0xLTQ4NDMx_7936b4e8-d80b-48b1-949d-097c3fb8a1fe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtMTAtMS0xLTQ4NDMx_7936b4e8-d80b-48b1-949d-097c3fb8a1fe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS00ODQzMQ_4e9407b3-9274-4ff1-8bb1-b60c629da9d5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS00ODQzMQ_4e9407b3-9274-4ff1-8bb1-b60c629da9d5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS00ODQzMQ_4e9407b3-9274-4ff1-8bb1-b60c629da9d5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDgw_106fca47-1cbf-429c-9f8d-ea74c61d0a6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDgw_106fca47-1cbf-429c-9f8d-ea74c61d0a6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDgw_106fca47-1cbf-429c-9f8d-ea74c61d0a6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0NzM_64ef8a08-7deb-4161-8779-9769f0db22ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0NzM_64ef8a08-7deb-4161-8779-9769f0db22ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0NzM_64ef8a08-7deb-4161-8779-9769f0db22ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0NzM_64ef8a08-7deb-4161-8779-9769f0db22ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MTU_4ca02aab-1362-482c-b705-5747e5b86b95" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MTU_4ca02aab-1362-482c-b705-5747e5b86b95" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MTU_4ca02aab-1362-482c-b705-5747e5b86b95" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtOC0xLTEtNDg0MzE_ccd8ac01-b7aa-4605-8cdb-85f40efc5845" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtOC0xLTEtNDg0MzE_ccd8ac01-b7aa-4605-8cdb-85f40efc5845" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtOC0xLTEtNDg0MzE_ccd8ac01-b7aa-4605-8cdb-85f40efc5845" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTItMS0xLTUzMTQ1_76f3da91-5f7c-407e-a919-cd78591cf92e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTItMS0xLTUzMTQ1_76f3da91-5f7c-407e-a919-cd78591cf92e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODE1_a67ac52d-a52d-458f-90d5-d02804411ae6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODE1_a67ac52d-a52d-458f-90d5-d02804411ae6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODE1_a67ac52d-a52d-458f-90d5-d02804411ae6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODE1_a67ac52d-a52d-458f-90d5-d02804411ae6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUyYmJmNTY5OGIxMzQ0MzNhYzNkMDJkODUxMzBmMmIxXzEwOTk1MTE2Mjc4MDk_9337f947-b95c-45ee-b748-26b354f86765" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUyYmJmNTY5OGIxMzQ0MzNhYzNkMDJkODUxMzBmMmIxXzEwOTk1MTE2Mjc4MDk_9337f947-b95c-45ee-b748-26b354f86765" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtOC0xLTEtNTMxNDU_316363f5-1cb7-4aa7-88ee-e8856f7c1d05" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtOC0xLTEtNTMxNDU_316363f5-1cb7-4aa7-88ee-e8856f7c1d05" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtOC0xLTEtNTMxNDU_316363f5-1cb7-4aa7-88ee-e8856f7c1d05" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktOC0xLTEtNDg0MzE_3bb87355-1c30-4228-a4a3-2bd0a396f8f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktOC0xLTEtNDg0MzE_3bb87355-1c30-4228-a4a3-2bd0a396f8f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTAtMS0xLTQ4NDMx_60091112-dbdf-49a9-b8dc-786afba9eaa2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTAtMS0xLTQ4NDMx_60091112-dbdf-49a9-b8dc-786afba9eaa2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTItMS0xLTUyMzEz_8c080b31-b92c-40ba-8a06-b2dce802b981" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMw_da2f6cb8-8a74-4f8c-bbe0-7f61c9bbc981" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTItMS0xLTUyMzEz_8c080b31-b92c-40ba-8a06-b2dce802b981" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMi0xLTEtNTM1NjM_b5244b41-3b65-47d1-846d-5c3fb5682f52" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMi0xLTEtNTM1NjM_b5244b41-3b65-47d1-846d-5c3fb5682f52" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMi0xLTEtNTM1NjM_b5244b41-3b65-47d1-846d-5c3fb5682f52" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjowMjAzNDEzY2ZmZDI0MWQyYjQxYjFkNGRmMjgzMzU5M18yNzQ4Nzc5MDY5NDU0_eca851a3-6d68-4e84-9d0f-67641ae51abd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjowMjAzNDEzY2ZmZDI0MWQyYjQxYjFkNGRmMjgzMzU5M18yNzQ4Nzc5MDY5NDU0_eca851a3-6d68-4e84-9d0f-67641ae51abd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjowMjAzNDEzY2ZmZDI0MWQyYjQxYjFkNGRmMjgzMzU5M18yNzQ4Nzc5MDY5NDU0_eca851a3-6d68-4e84-9d0f-67641ae51abd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MA_0117aa23-fba7-4db5-9295-21e3379c3ef1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi02LTEtMS00ODQzMQ_b3018739-d457-442d-8ebf-724e26b7cf5a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi02LTEtMS00ODQzMQ_b3018739-d457-442d-8ebf-724e26b7cf5a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi02LTEtMS00ODQzMQ_b3018739-d457-442d-8ebf-724e26b7cf5a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMTItMS0xLTUxNzU0_92f097b9-8026-4c8b-b767-aaad3bbea7e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMTItMS0xLTUxNzU0_92f097b9-8026-4c8b-b767-aaad3bbea7e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMC0xLTEtNTIzMTM_1763784f-aa82-4901-8f20-aa4f2547c9b3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMC0xLTEtNTIzMTM_1763784f-aa82-4901-8f20-aa4f2547c9b3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMC0xLTEtNTIzMTM_1763784f-aa82-4901-8f20-aa4f2547c9b3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMC0xLTEtNTIzMTM_1763784f-aa82-4901-8f20-aa4f2547c9b3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMTAtMS0xLTQ4NDMx_4335f534-166e-4428-8860-35756278d8a7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMTAtMS0xLTQ4NDMx_4335f534-166e-4428-8860-35756278d8a7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtOC0xLTEtNTIzMTM_a0b82368-df01-4b14-a68b-857ba7b65688" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtOC0xLTEtNTIzMTM_a0b82368-df01-4b14-a68b-857ba7b65688" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDcy_259e8990-f398-47f6-915c-086bbcd0a187" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDcy_259e8990-f398-47f6-915c-086bbcd0a187" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDcy_259e8990-f398-47f6-915c-086bbcd0a187" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yNzQ4Nzc5MDY5NDk0_ffd9f534-98e6-417f-be2f-694ec641bd5f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yNzQ4Nzc5MDY5NDk0_ffd9f534-98e6-417f-be2f-694ec641bd5f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yNzQ4Nzc5MDY5NDk0_ffd9f534-98e6-417f-be2f-694ec641bd5f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yNzQ4Nzc5MDY5NDk0_ffd9f534-98e6-417f-be2f-694ec641bd5f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0xMC0xLTEtNDg0MzE_ce8bcd1b-330e-466a-8d39-b81c2b65f01b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0xMC0xLTEtNDg0MzE_ce8bcd1b-330e-466a-8d39-b81c2b65f01b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtOC0xLTEtNDg0MzE_47292d33-4262-4616-9895-a61b28012d2c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtOC0xLTEtNDg0MzE_47292d33-4262-4616-9895-a61b28012d2c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mg_6f490d67-cdf2-4ffe-a6d9-1918902d8e6d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtOC0xLTEtNDg0MzE_47292d33-4262-4616-9895-a61b28012d2c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtOC0xLTEtNDg0MzE_47292d33-4262-4616-9895-a61b28012d2c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDc0_ab106ca4-ff47-41f2-bc07-c1604b4cec1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDc0_ab106ca4-ff47-41f2-bc07-c1604b4cec1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDc0_ab106ca4-ff47-41f2-bc07-c1604b4cec1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODE1_108d8803-f453-4d6f-84ed-b679397be79b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODE1_108d8803-f453-4d6f-84ed-b679397be79b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODE1_108d8803-f453-4d6f-84ed-b679397be79b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTItMS0xLTUyMzEz_f2473162-78d1-4414-ae56-c62e68e1cbf3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTItMS0xLTUyMzEz_f2473162-78d1-4414-ae56-c62e68e1cbf3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMTItMS0xLTUyNzM1_4db1332c-c04f-4528-88f5-48488193e8fb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMTItMS0xLTUyNzM1_4db1332c-c04f-4528-88f5-48488193e8fb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtOC0xLTEtNDg0MzE_6c460a8d-a78b-4d9f-8fa3-47e8785ec806" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtOC0xLTEtNDg0MzE_6c460a8d-a78b-4d9f-8fa3-47e8785ec806" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTAtMS0xLTUyNzM1_d558d5b6-d9f8-405c-a52a-bc9d7b7aea05" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTAtMS0xLTUyNzM1_d558d5b6-d9f8-405c-a52a-bc9d7b7aea05" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTAtMS0xLTUyNzM1_d558d5b6-d9f8-405c-a52a-bc9d7b7aea05" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDgw_74ccea7c-ce8f-4e59-b3d7-fddf0c9229e3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDgw_74ccea7c-ce8f-4e59-b3d7-fddf0c9229e3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0NzA_58d8aaec-5322-494a-8fa6-7236fe5ad0eb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0NzA_58d8aaec-5322-494a-8fa6-7236fe5ad0eb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0NzA_58d8aaec-5322-494a-8fa6-7236fe5ad0eb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMTAtMS0xLTUyNzM1_6f3cf194-3853-4e6e-a0f7-fb449fa2283b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMTAtMS0xLTUyNzM1_6f3cf194-3853-4e6e-a0f7-fb449fa2283b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0ODU_959b8344-62f3-41d3-8a8a-26ba76e1ce10" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0ODU_959b8344-62f3-41d3-8a8a-26ba76e1ce10" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0ODU_959b8344-62f3-41d3-8a8a-26ba76e1ce10" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDc4_5e237561-a0c2-4744-9f97-fb60cb14cb02" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDc4_5e237561-a0c2-4744-9f97-fb60cb14cb02" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDc4_5e237561-a0c2-4744-9f97-fb60cb14cb02" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtMTAtMS0xLTQ4NDMx_9b8d103b-2b80-4e24-8cc4-3c507ab622a5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtMTAtMS0xLTQ4NDMx_9b8d103b-2b80-4e24-8cc4-3c507ab622a5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS04LTEtMS01MzU2Mw_d2b509d9-87fe-4e6a-9345-1b2daeae20a1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS04LTEtMS01MzU2Mw_d2b509d9-87fe-4e6a-9345-1b2daeae20a1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS04LTEtMS01MzU2Mw_d2b509d9-87fe-4e6a-9345-1b2daeae20a1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0yLTEtMS01MTgwMy90ZXh0cmVnaW9uOjQwMGNkNjVmMDRjZDRkZWY5MTUyOGEyMjVkN2NhYWE0XzI3NDg3NzkwNjk0NzM_2065159f-3578-421a-aebb-f6ad5933be5b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0yLTEtMS01MTgwMy90ZXh0cmVnaW9uOjQwMGNkNjVmMDRjZDRkZWY5MTUyOGEyMjVkN2NhYWE0XzI3NDg3NzkwNjk0NzM_2065159f-3578-421a-aebb-f6ad5933be5b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk2OTg3MDA2ZDZiMTQwMzRiYTVkYjg5OWNiMTY2NmZmXzI3NDg3NzkwNjk0NTg_54e0dff1-877a-45bc-a59b-3d7f3fa8cd5f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk2OTg3MDA2ZDZiMTQwMzRiYTVkYjg5OWNiMTY2NmZmXzI3NDg3NzkwNjk0NTg_54e0dff1-877a-45bc-a59b-3d7f3fa8cd5f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtMTItMS0xLTUzNjI3_b9677973-7dd7-41dd-811e-b4803b13ce8a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtMTItMS0xLTUzNjI3_b9677973-7dd7-41dd-811e-b4803b13ce8a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktNi0xLTEtNDg0MzE_d2bb3351-49c3-4d5c-877e-af82b89d769f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktNi0xLTEtNDg0MzE_d2bb3351-49c3-4d5c-877e-af82b89d769f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktNi0xLTEtNDg0MzE_d2bb3351-49c3-4d5c-877e-af82b89d769f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtNi0xLTEtNDg0MzE_0cc98d0e-a66b-4f6c-8113-7bff9e4c6331" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtNi0xLTEtNDg0MzE_0cc98d0e-a66b-4f6c-8113-7bff9e4c6331" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtNi0xLTEtNDg0MzE_0cc98d0e-a66b-4f6c-8113-7bff9e4c6331" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODA3_f7d794f5-d22b-4ea4-9117-af16a452b9e6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODA3_f7d794f5-d22b-4ea4-9117-af16a452b9e6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODA3_f7d794f5-d22b-4ea4-9117-af16a452b9e6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODA3_88e16371-c7d3-4a2f-a849-5a10bd4669e5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODA3_88e16371-c7d3-4a2f-a849-5a10bd4669e5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODA3_88e16371-c7d3-4a2f-a849-5a10bd4669e5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMTItMS0xLTUyMzEz_2255048e-c03e-4fe4-948e-7c272a96d745" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMTItMS0xLTUyMzEz_2255048e-c03e-4fe4-948e-7c272a96d745" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtOC0xLTEtNDg0MzE_80dc4f0a-5b50-44ea-8341-d5bcf1002be9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtOC0xLTEtNDg0MzE_80dc4f0a-5b50-44ea-8341-d5bcf1002be9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtOC0xLTEtNDg0MzE_80dc4f0a-5b50-44ea-8341-d5bcf1002be9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtOC0xLTEtNDg0MzE_2d70714b-f0a6-4899-8a70-72b2ad670e3d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtOC0xLTEtNDg0MzE_2d70714b-f0a6-4899-8a70-72b2ad670e3d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtOC0xLTEtNDg0MzE_2d70714b-f0a6-4899-8a70-72b2ad670e3d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtOC0xLTEtNDg0MzE_2d70714b-f0a6-4899-8a70-72b2ad670e3d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMTAtMS0xLTQ4NDMx_4cb83269-58e0-4b7b-ae2e-c309e11aed9b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMTAtMS0xLTQ4NDMx_4cb83269-58e0-4b7b-ae2e-c309e11aed9b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0xMC0xLTEtNDg0MzE_2868fd61-2b19-4e90-9d4f-6750ac3e3dc9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0xMC0xLTEtNDg0MzE_2868fd61-2b19-4e90-9d4f-6750ac3e3dc9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0xMC0xLTEtNDg0MzE_2868fd61-2b19-4e90-9d4f-6750ac3e3dc9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctNi0xLTEtNDg0MzE_11152fd9-415a-4c13-9ceb-b39c10bdeb7f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctNi0xLTEtNDg0MzE_11152fd9-415a-4c13-9ceb-b39c10bdeb7f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDc1_2859c436-8333-4604-9bbb-bdf2e1ac6c5b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDc1_2859c436-8333-4604-9bbb-bdf2e1ac6c5b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDc1_2859c436-8333-4604-9bbb-bdf2e1ac6c5b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDc1_2859c436-8333-4604-9bbb-bdf2e1ac6c5b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODA3_e038939c-c19c-4e58-878d-59d009b4114a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODA3_e038939c-c19c-4e58-878d-59d009b4114a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODA3_e038939c-c19c-4e58-878d-59d009b4114a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDcy_2eade1a9-7b67-4a77-a428-cc3568496192" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDcy_2eade1a9-7b67-4a77-a428-cc3568496192" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDcy_2eade1a9-7b67-4a77-a428-cc3568496192" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDcy_2eade1a9-7b67-4a77-a428-cc3568496192" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDcx_8de1f49a-8516-45fb-aec9-978f9a4122b7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDcx_8de1f49a-8516-45fb-aec9-978f9a4122b7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDcx_8de1f49a-8516-45fb-aec9-978f9a4122b7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDcx_8de1f49a-8516-45fb-aec9-978f9a4122b7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTAtMS0xLTUzMTQ1_79a221c6-f165-4c31-9791-2ee2936546af" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTAtMS0xLTUzMTQ1_79a221c6-f165-4c31-9791-2ee2936546af" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS04LTEtMS00ODQzMQ_cfd36ed2-54bc-45a7-a985-5c696e34bfb1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS04LTEtMS00ODQzMQ_cfd36ed2-54bc-45a7-a985-5c696e34bfb1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMi0xLTEtNTIzMTM_b3ca08ac-a680-44b6-bba6-66f30aa77d0b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMi0xLTEtNTIzMTM_b3ca08ac-a680-44b6-bba6-66f30aa77d0b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMi0xLTEtNTIzMTM_b3ca08ac-a680-44b6-bba6-66f30aa77d0b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMi0xLTEtNTIzMTM_b3ca08ac-a680-44b6-bba6-66f30aa77d0b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODE1_46ebd9ab-14da-4d57-a0c9-b595eb7a57be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODE1_46ebd9ab-14da-4d57-a0c9-b595eb7a57be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODE1_46ebd9ab-14da-4d57-a0c9-b595eb7a57be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTAtMS0xLTUzNTYz_d8eb7e8a-561c-4715-83ff-8cddb0da1236" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTAtMS0xLTUzNTYz_d8eb7e8a-561c-4715-83ff-8cddb0da1236" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTAtMS0xLTUzNTYz_d8eb7e8a-561c-4715-83ff-8cddb0da1236" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMC0xLTEtNTIzMTM_1c5fdf97-c922-41f0-95a1-f59f76aa8693" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMC0xLTEtNTIzMTM_1c5fdf97-c922-41f0-95a1-f59f76aa8693" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMC0xLTEtNTIzMTM_1c5fdf97-c922-41f0-95a1-f59f76aa8693" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMTAtMS0xLTQ4NDMx_20df172f-ccaf-4b37-b10d-01258be1121f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMTAtMS0xLTQ4NDMx_20df172f-ccaf-4b37-b10d-01258be1121f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODA3_86b8bf70-a0ca-4a45-8b06-2bcf81eda7de" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODA3_86b8bf70-a0ca-4a45-8b06-2bcf81eda7de" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODA3_86b8bf70-a0ca-4a45-8b06-2bcf81eda7de" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODA3_80e7875b-0d59-43e7-9fc6-a244199a4b73" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODA3_80e7875b-0d59-43e7-9fc6-a244199a4b73" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODA3_80e7875b-0d59-43e7-9fc6-a244199a4b73" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODA3_80e7875b-0d59-43e7-9fc6-a244199a4b73" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTAtMS0xLTUxNzU0_ec026d63-e218-4de9-997a-e1a1206c8fb1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTAtMS0xLTUxNzU0_ec026d63-e218-4de9-997a-e1a1206c8fb1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTAtMS0xLTUxNzU0_ec026d63-e218-4de9-997a-e1a1206c8fb1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTAtMS0xLTUyNzM1_f2460e4f-f261-43c4-87d6-399fe56d9fa0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTAtMS0xLTUyNzM1_f2460e4f-f261-43c4-87d6-399fe56d9fa0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTAtMS0xLTUyNzM1_f2460e4f-f261-43c4-87d6-399fe56d9fa0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTAtMS0xLTUxNzU0_cd62f4dd-5c70-4742-b7c1-bfd006eafbcd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTAtMS0xLTUxNzU0_cd62f4dd-5c70-4742-b7c1-bfd006eafbcd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMTAtMS0xLTUyMzEz_89a1033b-35b9-4e9d-a682-425ad5c8d9a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMTAtMS0xLTUyMzEz_89a1033b-35b9-4e9d-a682-425ad5c8d9a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODE0_707a36b3-5917-4cfb-b84f-0e5ff8046ce3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODE0_707a36b3-5917-4cfb-b84f-0e5ff8046ce3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODE0_707a36b3-5917-4cfb-b84f-0e5ff8046ce3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMTItMS0xLTUyMzEz_0dd42af5-021f-4a18-8e5d-3cac1e5a77aa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMTItMS0xLTUyMzEz_0dd42af5-021f-4a18-8e5d-3cac1e5a77aa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTAtMS0xLTUzMTQ1_b0cc7d29-71a5-4f97-a7a1-4f9c7ab4d24e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTAtMS0xLTUzMTQ1_b0cc7d29-71a5-4f97-a7a1-4f9c7ab4d24e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTAtMS0xLTUzMTQ1_b0cc7d29-71a5-4f97-a7a1-4f9c7ab4d24e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV82_95da1610-bd8a-44de-9f9b-53f2bb0c8b53" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV82_95da1610-bd8a-44de-9f9b-53f2bb0c8b53" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV82_95da1610-bd8a-44de-9f9b-53f2bb0c8b53" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtNi0xLTEtNDg0MzE_099e4a7a-aee8-4d2a-b49a-04349c693c0a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtNi0xLTEtNDg0MzE_099e4a7a-aee8-4d2a-b49a-04349c693c0a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtNi0xLTEtNDg0MzE_099e4a7a-aee8-4d2a-b49a-04349c693c0a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy04LTEtMS00ODQzMQ_adeaa073-4d87-4b99-b0cb-30dd5bf395c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy04LTEtMS00ODQzMQ_adeaa073-4d87-4b99-b0cb-30dd5bf395c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDgw_4fb5cb38-6637-4a1e-a57c-4afc76ea39dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDgw_4fb5cb38-6637-4a1e-a57c-4afc76ea39dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODA5_e2a6dd4b-933b-4919-b8a1-2bea7a0c8aad" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODA5_e2a6dd4b-933b-4919-b8a1-2bea7a0c8aad" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODA5_e2a6dd4b-933b-4919-b8a1-2bea7a0c8aad" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0xMC0xLTEtNTE3NTQ_663f3802-36df-4de4-a0a8-43299eff40c8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0xMC0xLTEtNTE3NTQ_663f3802-36df-4de4-a0a8-43299eff40c8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtOC0xLTEtNTMxNDU_7bbf8dce-8f00-45cc-befd-3600111b45ce" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtOC0xLTEtNTMxNDU_7bbf8dce-8f00-45cc-befd-3600111b45ce" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDcz_7f86dfd7-fe6b-44a0-a8a7-fef130f6a8f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDcz_7f86dfd7-fe6b-44a0-a8a7-fef130f6a8f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDcz_7f86dfd7-fe6b-44a0-a8a7-fef130f6a8f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctOC0xLTEtNDg0MzE_b30058d7-2923-40f6-a7e7-63dfaa65c75f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctOC0xLTEtNDg0MzE_b30058d7-2923-40f6-a7e7-63dfaa65c75f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMTAtMS0xLTQ4NDMx_8fa39d4a-c109-4ba8-87f8-f80cd93f3176" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMTAtMS0xLTQ4NDMx_8fa39d4a-c109-4ba8-87f8-f80cd93f3176" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMTAtMS0xLTQ4NDMx_8fa39d4a-c109-4ba8-87f8-f80cd93f3176" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yNzQ4Nzc5MDY5NDk1_691d6cc4-efd4-493c-ba72-b859f9a12f46" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yNzQ4Nzc5MDY5NDk1_691d6cc4-efd4-493c-ba72-b859f9a12f46" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yNzQ4Nzc5MDY5NDk1_691d6cc4-efd4-493c-ba72-b859f9a12f46" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTItMS0xLTUzMTQ1_96153a00-3d0b-409b-8242-19d7ef98ed3b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTItMS0xLTUzMTQ1_96153a00-3d0b-409b-8242-19d7ef98ed3b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS04LTEtMS01MzYyNw_767d12b3-d035-484f-9f48-f5efcb0c6932" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS04LTEtMS01MzYyNw_767d12b3-d035-484f-9f48-f5efcb0c6932" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtOC0xLTEtNDg0MzE_255003b9-bed1-41d8-90cc-41cd6b3ae5b1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtOC0xLTEtNDg0MzE_255003b9-bed1-41d8-90cc-41cd6b3ae5b1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtOC0xLTEtNDg0MzE_255003b9-bed1-41d8-90cc-41cd6b3ae5b1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS0yLTEtMS00ODQzMQ_1308a29f-0eeb-4978-8b14-71c2b4ecec53" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS0yLTEtMS00ODQzMQ_1308a29f-0eeb-4978-8b14-71c2b4ecec53" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDcy_4c64caac-4d80-4c09-a9a0-858d0c664f18" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDcy_4c64caac-4d80-4c09-a9a0-858d0c664f18" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDcy_4c64caac-4d80-4c09-a9a0-858d0c664f18" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDcy_4c64caac-4d80-4c09-a9a0-858d0c664f18" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItNi0xLTEtNDg0MzE_96c63657-c2c9-4f2a-afd9-d5c840cecde8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItNi0xLTEtNDg0MzE_96c63657-c2c9-4f2a-afd9-d5c840cecde8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItNi0xLTEtNDg0MzE_96c63657-c2c9-4f2a-afd9-d5c840cecde8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtNi0xLTEtNDg0MzE_9041d93a-dddb-4cd9-96f3-f2d880f0b3f9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtNi0xLTEtNDg0MzE_9041d93a-dddb-4cd9-96f3-f2d880f0b3f9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDc5_4c2ab38b-0c2e-4e98-8ea3-934b6c42308f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDc5_4c2ab38b-0c2e-4e98-8ea3-934b6c42308f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDc5_4c2ab38b-0c2e-4e98-8ea3-934b6c42308f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDc5_4c2ab38b-0c2e-4e98-8ea3-934b6c42308f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtOC0xLTEtNTc1MzQ_a49870ec-f283-4565-a0eb-5e7b9839535e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtOC0xLTEtNTc1MzQ_a49870ec-f283-4565-a0eb-5e7b9839535e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtOC0xLTEtNTMxNDU_57bd546e-eed7-4034-a89d-f456dedb975c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtOC0xLTEtNTMxNDU_57bd546e-eed7-4034-a89d-f456dedb975c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo4M2Q0YjdiMzllNjg0YTEzYjU0OTcxMTAzZDA4MTMxMF8yNzQ4Nzc5MDY5NDcy_baaf795d-c900-4941-8cbf-0b8cc79122fb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo4M2Q0YjdiMzllNjg0YTEzYjU0OTcxMTAzZDA4MTMxMF8yNzQ4Nzc5MDY5NDcy_baaf795d-c900-4941-8cbf-0b8cc79122fb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODA3_b3f1faee-fc14-4f89-8623-b66cd39b3556" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODA3_b3f1faee-fc14-4f89-8623-b66cd39b3556" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODA3_b3f1faee-fc14-4f89-8623-b66cd39b3556" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0ODA_f0da7961-88a3-4470-91a4-5a24dd252c7f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0ODA_f0da7961-88a3-4470-91a4-5a24dd252c7f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0ODA_f0da7961-88a3-4470-91a4-5a24dd252c7f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MDc_8a5c71f5-04f3-4ee4-9836-fa74a69fe805" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MDc_8a5c71f5-04f3-4ee4-9836-fa74a69fe805" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MDc_8a5c71f5-04f3-4ee4-9836-fa74a69fe805" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MDc_8a5c71f5-04f3-4ee4-9836-fa74a69fe805" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMTAtMS0xLTQ4NDMx_f23263a1-60d2-4b86-9d0f-c318a4df4df4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMTAtMS0xLTQ4NDMx_f23263a1-60d2-4b86-9d0f-c318a4df4df4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4NzFiOGUzYTQ3Y2Y0NDYwYmQyNDMxNTBmNzQ0ZDEyNl8yMTk5MDIzMjU1NTY0_aa8937e0-9c95-4b7b-bd1b-62d520110691" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4NzFiOGUzYTQ3Y2Y0NDYwYmQyNDMxNTBmNzQ0ZDEyNl8yMTk5MDIzMjU1NTY0_aa8937e0-9c95-4b7b-bd1b-62d520110691" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtOC0xLTEtNTE3NTQ_bd1c2a84-3a35-458a-8683-6024a129cee8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtOC0xLTEtNTE3NTQ_bd1c2a84-3a35-458a-8683-6024a129cee8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODMzZDQ1M2ZkZDRlYzZhYTg1OWM3ZWY2M2YxMzc5XzI3NDg3NzkwNjk0NDg_7c1dde24-bbbb-4272-a144-69ab7e66b874" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODMzZDQ1M2ZkZDRlYzZhYTg1OWM3ZWY2M2YxMzc5XzI3NDg3NzkwNjk0NDg_7c1dde24-bbbb-4272-a144-69ab7e66b874" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODMzZDQ1M2ZkZDRlYzZhYTg1OWM3ZWY2M2YxMzc5XzI3NDg3NzkwNjk0NDg_7c1dde24-bbbb-4272-a144-69ab7e66b874" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtOC0xLTEtNDg0MzE_e6dc5e1e-bf26-47f4-ab36-37e96890cc53" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtOC0xLTEtNDg0MzE_e6dc5e1e-bf26-47f4-ab36-37e96890cc53" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODIx_7b75297a-f76f-47e0-b32c-51a8ceb221d9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODIx_7b75297a-f76f-47e0-b32c-51a8ceb221d9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMTItMS0xLTUzMTQ1_b5902f27-d99a-4ae5-8c56-b7f5f96ce015" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMTItMS0xLTUzMTQ1_b5902f27-d99a-4ae5-8c56-b7f5f96ce015" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoxNzY5Zjc1YTAzMTk0ODlhOTE4MDc0NGU0YjI1ZTg4M18yNzQ4Nzc5MDY5NDY1_243f1c44-eac2-45b7-b14f-63e229506ba1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoxNzY5Zjc1YTAzMTk0ODlhOTE4MDc0NGU0YjI1ZTg4M18yNzQ4Nzc5MDY5NDY1_243f1c44-eac2-45b7-b14f-63e229506ba1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoxNzY5Zjc1YTAzMTk0ODlhOTE4MDc0NGU0YjI1ZTg4M18yNzQ4Nzc5MDY5NDY1_243f1c44-eac2-45b7-b14f-63e229506ba1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDcy_56d68399-51e6-4dcd-ab90-12162e275a2a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDcy_56d68399-51e6-4dcd-ab90-12162e275a2a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDcy_56d68399-51e6-4dcd-ab90-12162e275a2a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDcy_56d68399-51e6-4dcd-ab90-12162e275a2a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODE1_cb75366f-33b9-4409-9a77-3973040271c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODE1_cb75366f-33b9-4409-9a77-3973040271c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi02LTEtMS00ODQzMQ_00a76470-c0ed-47d6-b531-674876b2f326" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi02LTEtMS00ODQzMQ_00a76470-c0ed-47d6-b531-674876b2f326" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDcz_7f95724d-9411-4302-8e68-5f604e7c9851" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDcz_7f95724d-9411-4302-8e68-5f604e7c9851" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDcz_7f95724d-9411-4302-8e68-5f604e7c9851" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTItMS0xLTU4NzE3_db2d5696-1917-41a9-8f95-bea5874b2124" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTItMS0xLTU4NzE3_db2d5696-1917-41a9-8f95-bea5874b2124" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItOC0xLTEtNDg0MzE_36f3cabe-39a2-483d-8cfd-a04cabb34c2d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItOC0xLTEtNDg0MzE_36f3cabe-39a2-483d-8cfd-a04cabb34c2d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmM0NTFkMjA0OWI1ZDQ5ODA4MWU1ZjA2N2IxY2EwNTFjXzI3NDg3NzkwNjk0ODA_fcf260ed-d06f-4b1c-b64f-b695060b164c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmM0NTFkMjA0OWI1ZDQ5ODA4MWU1ZjA2N2IxY2EwNTFjXzI3NDg3NzkwNjk0ODA_fcf260ed-d06f-4b1c-b64f-b695060b164c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODA5_001b4180-5d9f-40d9-8f33-6a3a16c92956" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODA5_001b4180-5d9f-40d9-8f33-6a3a16c92956" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODA5_001b4180-5d9f-40d9-8f33-6a3a16c92956" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODA5_001b4180-5d9f-40d9-8f33-6a3a16c92956" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDgx_be58501c-45e4-4450-9614-50505f67bfb9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDgx_be58501c-45e4-4450-9614-50505f67bfb9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDgx_be58501c-45e4-4450-9614-50505f67bfb9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDgx_be58501c-45e4-4450-9614-50505f67bfb9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTAtMS0xLTUzMTQ1_b66b6fc3-b329-4459-82e9-00a3bba82cb4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTAtMS0xLTUzMTQ1_b66b6fc3-b329-4459-82e9-00a3bba82cb4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTAtMS0xLTUzMTQ1_b66b6fc3-b329-4459-82e9-00a3bba82cb4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtOC0xLTEtNTE3NTQ_e8d692c7-cd22-4a72-b5fe-eac2c6da0e30" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtOC0xLTEtNTE3NTQ_e8d692c7-cd22-4a72-b5fe-eac2c6da0e30" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy02LTEtMS00ODQzMQ_de27d0da-e888-410a-a355-f48531957e7d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy02LTEtMS00ODQzMQ_de27d0da-e888-410a-a355-f48531957e7d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy02LTEtMS00ODQzMQ_de27d0da-e888-410a-a355-f48531957e7d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy02LTEtMS00ODQzMQ_de27d0da-e888-410a-a355-f48531957e7d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtOC0xLTEtNDg0MzE_83f121a1-d599-4028-a3c3-a2885a249bd5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtOC0xLTEtNDg0MzE_83f121a1-d599-4028-a3c3-a2885a249bd5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNjYzNjY_825834e7-9610-449c-aa25-5dbb2bd6b173" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNjYzNjY_825834e7-9610-449c-aa25-5dbb2bd6b173" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0xMC0xLTEtNDg0MzE_cc9a4e86-3501-4a1d-b797-32ea67c85921" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0xMC0xLTEtNDg0MzE_cc9a4e86-3501-4a1d-b797-32ea67c85921" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjE4ZDI4MTJlM2JmZDRlNjZhNDA0OTk4NGVjMGNhMjViXzI3NDg3NzkwNjk0Njg_b6f0a899-53aa-4394-9bc2-a5126c28bb19" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjE4ZDI4MTJlM2JmZDRlNjZhNDA0OTk4NGVjMGNhMjViXzI3NDg3NzkwNjk0Njg_b6f0a899-53aa-4394-9bc2-a5126c28bb19" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTItMS0xLTUzMTQ1_54533ffa-51a1-4d01-a97e-79472ad7c196" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTItMS0xLTUzMTQ1_54533ffa-51a1-4d01-a97e-79472ad7c196" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk3Y2Q5OTdlM2UwMTQ5ZWM4NmNhNWJmYjM5Yjg2Y2I0XzI3NDg3NzkwNjk0NzI_c635b16f-49e7-4045-9958-96859e6b7282" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk3Y2Q5OTdlM2UwMTQ5ZWM4NmNhNWJmYjM5Yjg2Y2I0XzI3NDg3NzkwNjk0NzI_c635b16f-49e7-4045-9958-96859e6b7282" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtNi0xLTEtNDg0MzE_ea61521d-cc7e-4c03-a0e8-0a9e6430a21c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtNi0xLTEtNDg0MzE_ea61521d-cc7e-4c03-a0e8-0a9e6430a21c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtNi0xLTEtNDg0MzE_ea61521d-cc7e-4c03-a0e8-0a9e6430a21c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtNi0xLTEtNDg0MzE_ea61521d-cc7e-4c03-a0e8-0a9e6430a21c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mg_6f490d67-cdf2-4ffe-a6d9-1918902d8e6d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctOC0xLTEtNDg0MzE_cd0fcea7-746c-4616-a184-0d4af99110c6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctOC0xLTEtNDg0MzE_cd0fcea7-746c-4616-a184-0d4af99110c6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0NzQ_c240b3d2-7b29-45ea-b5de-e6da548b6695" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0NzQ_c240b3d2-7b29-45ea-b5de-e6da548b6695" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0NzQ_c240b3d2-7b29-45ea-b5de-e6da548b6695" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0NzQ_c240b3d2-7b29-45ea-b5de-e6da548b6695" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODA5_4cf0bba6-08ee-4b69-ae8d-df99b196940d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODA5_4cf0bba6-08ee-4b69-ae8d-df99b196940d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODA5_4cf0bba6-08ee-4b69-ae8d-df99b196940d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtOC0xLTEtNTIzMTM_6fa1bb68-886d-4ea4-89a6-6905d5ee4dee" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtOC0xLTEtNTIzMTM_6fa1bb68-886d-4ea4-89a6-6905d5ee4dee" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtOC0xLTEtNTIzMTM_6fa1bb68-886d-4ea4-89a6-6905d5ee4dee" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMTAtMS0xLTQ4NDMx_8a5322bf-59a7-40a0-8b4a-209a7638295d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMTAtMS0xLTQ4NDMx_8a5322bf-59a7-40a0-8b4a-209a7638295d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDE_61af9bc2-ecd2-48cb-8d80-9504ee5849c5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDE_61af9bc2-ecd2-48cb-8d80-9504ee5849c5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDE_61af9bc2-ecd2-48cb-8d80-9504ee5849c5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTItMS0xLTUzMTQ1_cf5ae4f8-35bb-4ac3-bad6-26cad0496135" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTItMS0xLTUzMTQ1_cf5ae4f8-35bb-4ac3-bad6-26cad0496135" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTItMS0xLTUzMTQ1_cf5ae4f8-35bb-4ac3-bad6-26cad0496135" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMTAtMS0xLTQ4NDMx_4fa065b5-3c87-46d0-9651-cc68c98aba23" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMTAtMS0xLTQ4NDMx_4fa065b5-3c87-46d0-9651-cc68c98aba23" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0Nzk_c22b01e0-9e02-4288-8643-0a5b9d5b69ef" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0Nzk_c22b01e0-9e02-4288-8643-0a5b9d5b69ef" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0Nzk_c22b01e0-9e02-4288-8643-0a5b9d5b69ef" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0Nzk_c22b01e0-9e02-4288-8643-0a5b9d5b69ef" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMTAtMS0xLTQ4NDMx_f54f818e-2e73-4854-b722-61fc19453ea6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMTAtMS0xLTQ4NDMx_f54f818e-2e73-4854-b722-61fc19453ea6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMTAtMS0xLTQ4NDMx_f54f818e-2e73-4854-b722-61fc19453ea6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDcz_f5d0782c-0a42-4076-b912-ecf59e1802b7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDcz_f5d0782c-0a42-4076-b912-ecf59e1802b7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDcz_f5d0782c-0a42-4076-b912-ecf59e1802b7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDcz_f5d0782c-0a42-4076-b912-ecf59e1802b7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMi0xLTEtNTIyMTQvdGV4dHJlZ2lvbjozMzdhZDkxMjEyMWE0ZTdhOTlmZWRkNmU2ODRmOWEyNF8yNzQ4Nzc5MDY5NDc5_db098b3d-7969-4452-ae3b-0bdbda0f64d8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMi0xLTEtNTIyMTQvdGV4dHJlZ2lvbjozMzdhZDkxMjEyMWE0ZTdhOTlmZWRkNmU2ODRmOWEyNF8yNzQ4Nzc5MDY5NDc5_db098b3d-7969-4452-ae3b-0bdbda0f64d8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDgz_d74b528c-bda2-48bd-8a9c-ebc1df7601fc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDgz_d74b528c-bda2-48bd-8a9c-ebc1df7601fc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDgz_d74b528c-bda2-48bd-8a9c-ebc1df7601fc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODE1_f5117282-e64a-4970-b953-d6b2ebe4d32e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODE1_f5117282-e64a-4970-b953-d6b2ebe4d32e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODE1_f5117282-e64a-4970-b953-d6b2ebe4d32e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZjZDcwMTQ2YTUxNjQzOGJiM2VkMTc5OWFkODM5MjA4XzEwOTk1MTE2Mjc4MDE_e7d45f33-becf-4022-aeac-aa9b20a4b906" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZjZDcwMTQ2YTUxNjQzOGJiM2VkMTc5OWFkODM5MjA4XzEwOTk1MTE2Mjc4MDE_e7d45f33-becf-4022-aeac-aa9b20a4b906" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMTAtMS0xLTQ4NDMx_584def70-6536-44e0-8f68-487715fe40e0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMTAtMS0xLTQ4NDMx_584def70-6536-44e0-8f68-487715fe40e0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMTAtMS0xLTQ4NDMx_584def70-6536-44e0-8f68-487715fe40e0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtMTItMS0xLTUzNjI3_c824c125-821d-46d7-9805-46a58e7a26ba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtMTItMS0xLTUzNjI3_c824c125-821d-46d7-9805-46a58e7a26ba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MDc_8637430e-7591-457c-90a3-1e8f2e1c7346" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MDc_8637430e-7591-457c-90a3-1e8f2e1c7346" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MDc_8637430e-7591-457c-90a3-1e8f2e1c7346" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDc1_4b3e53e0-1b9e-45c2-86a9-0edf2820e5e3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDc1_4b3e53e0-1b9e-45c2-86a9-0edf2820e5e3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDc1_4b3e53e0-1b9e-45c2-86a9-0edf2820e5e3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItNi0xLTEtNDg0MzE_12fe3b4b-57a1-4c9b-8a3f-1c2fef58f93c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItNi0xLTEtNDg0MzE_12fe3b4b-57a1-4c9b-8a3f-1c2fef58f93c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="6"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTItMS0xLTUyNzM1_1bda0481-18cd-4689-93f4-b60e96143886" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTItMS0xLTUyNzM1_1bda0481-18cd-4689-93f4-b60e96143886" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTItMS0xLTUyNzM1_1bda0481-18cd-4689-93f4-b60e96143886" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTItMS0xLTUyNzM1_1bda0481-18cd-4689-93f4-b60e96143886" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMi0xLTEtNTIzMTM_6d809bd3-edf7-4f82-b149-3643f2e733de" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMi0xLTEtNTIzMTM_6d809bd3-edf7-4f82-b149-3643f2e733de" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMi0xLTEtNTIzMTM_6d809bd3-edf7-4f82-b149-3643f2e733de" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctOC0xLTEtNTMxNDU_9cae9688-d350-4976-bef8-45dde52761e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctOC0xLTEtNTMxNDU_9cae9688-d350-4976-bef8-45dde52761e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODE3_ee5a3f04-4db2-46a0-9e87-018f6e04b53a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODE3_ee5a3f04-4db2-46a0-9e87-018f6e04b53a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODE3_ee5a3f04-4db2-46a0-9e87-018f6e04b53a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDcx_9f30232c-9ebd-4364-952a-5a2dea2ce056" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDcx_9f30232c-9ebd-4364-952a-5a2dea2ce056" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDcx_9f30232c-9ebd-4364-952a-5a2dea2ce056" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDcx_9f30232c-9ebd-4364-952a-5a2dea2ce056" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmNjM3N2FjMDY5MDU0Y2E4YWNhODEwYmU1YmJjOTFjNl8yNzQ4Nzc5MDY5NDgx_90cc5c6f-d6a1-45c4-92dd-9688228dff98" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmNjM3N2FjMDY5MDU0Y2E4YWNhODEwYmU1YmJjOTFjNl8yNzQ4Nzc5MDY5NDgx_90cc5c6f-d6a1-45c4-92dd-9688228dff98" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtOC0xLTEtNTI3MzU_1436a073-4d44-41c5-b372-046e64b5b116" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtOC0xLTEtNTI3MzU_1436a073-4d44-41c5-b372-046e64b5b116" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtOC0xLTEtNTI3MzU_1436a073-4d44-41c5-b372-046e64b5b116" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMTAtMS0xLTQ4NDMx_c46debad-e906-480a-9aa3-55c5188e5f68" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMTAtMS0xLTQ4NDMx_c46debad-e906-480a-9aa3-55c5188e5f68" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yMTk5MDIzMjU1NTg2_6329e78a-6bce-41f1-afaf-5216fc953e1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yMTk5MDIzMjU1NTg2_6329e78a-6bce-41f1-afaf-5216fc953e1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctOC0xLTEtNTE3NTQ_00a09acc-8de1-4bb4-ad53-1e3684b91875" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctOC0xLTEtNTE3NTQ_00a09acc-8de1-4bb4-ad53-1e3684b91875" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctOC0xLTEtNTE3NTQ_00a09acc-8de1-4bb4-ad53-1e3684b91875" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTItMS0xLTUzNTYz_08173a2f-127d-4ec1-80ad-096a33111a5e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTItMS0xLTUzNTYz_08173a2f-127d-4ec1-80ad-096a33111a5e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTItMS0xLTUzNTYz_08173a2f-127d-4ec1-80ad-096a33111a5e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTItMS0xLTUzMTQ1_a7aa26d2-b052-44db-a30d-094e0f833c23" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTItMS0xLTUzMTQ1_a7aa26d2-b052-44db-a30d-094e0f833c23" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTItMS0xLTUzMTQ1_a7aa26d2-b052-44db-a30d-094e0f833c23" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MTU_fd47605d-50a4-4302-925a-daedd507e850" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1Nw_a4a2e327-ce77-4039-a78f-e91e1abc7401" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MTU_fd47605d-50a4-4302-925a-daedd507e850" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MTU_fd47605d-50a4-4302-925a-daedd507e850" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0ODE_6d89213e-fb18-4707-a9f0-9934ef3dd0d1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0ODE_6d89213e-fb18-4707-a9f0-9934ef3dd0d1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0ODE_6d89213e-fb18-4707-a9f0-9934ef3dd0d1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0ODE_6d89213e-fb18-4707-a9f0-9934ef3dd0d1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDc0_3e218496-3b53-424e-95f2-1785bd2ab97c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDc0_3e218496-3b53-424e-95f2-1785bd2ab97c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDc0_3e218496-3b53-424e-95f2-1785bd2ab97c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS04LTEtMS00ODQzMQ_242eb575-bd04-4d05-86f0-a2258893753c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS04LTEtMS00ODQzMQ_242eb575-bd04-4d05-86f0-a2258893753c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MTU_4bd8aca0-cee6-45d5-8d99-8396a1f8a5c9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MTU_4bd8aca0-cee6-45d5-8d99-8396a1f8a5c9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MTU_4bd8aca0-cee6-45d5-8d99-8396a1f8a5c9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MTU_4bd8aca0-cee6-45d5-8d99-8396a1f8a5c9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtOC0xLTEtNTI3MzU_c062904e-ed12-430b-a3c1-9214104b7ce6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtOC0xLTEtNTI3MzU_c062904e-ed12-430b-a3c1-9214104b7ce6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0ODE_2b487698-f67f-4252-a9b5-a5766986950a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0ODE_2b487698-f67f-4252-a9b5-a5766986950a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0ODE_2b487698-f67f-4252-a9b5-a5766986950a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODE1_c071e92e-3c57-4053-ae5f-e62b1d008747" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODE1_c071e92e-3c57-4053-ae5f-e62b1d008747" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODE1_c071e92e-3c57-4053-ae5f-e62b1d008747" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjY2I3MTQ1MjkzYjY0MTEzYmY1ZWY2ZTQ5ODkwMDc0Ml8yNzQ4Nzc5MDY5NDcz_73c3d202-c004-4b8d-a971-d763729c23c8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjY2I3MTQ1MjkzYjY0MTEzYmY1ZWY2ZTQ5ODkwMDc0Ml8yNzQ4Nzc5MDY5NDcz_73c3d202-c004-4b8d-a971-d763729c23c8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMi0xLTEtNTI3MzU_69c86759-dc75-4630-8a84-a44780dc0f51" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMi0xLTEtNTI3MzU_69c86759-dc75-4630-8a84-a44780dc0f51" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MTU_d4ab14e7-c107-4232-aaa3-764068d60b64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MTU_d4ab14e7-c107-4232-aaa3-764068d60b64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MTU_d4ab14e7-c107-4232-aaa3-764068d60b64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MTU_d4ab14e7-c107-4232-aaa3-764068d60b64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmQ4MTFhZDYzN2UxYjQyZDc4M2E5MTVjYWNiY2EyYmVjXzI3NDg3NzkwNjk0ODA_4406475f-a522-4e4f-8886-d1b8ec1773fa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmQ4MTFhZDYzN2UxYjQyZDc4M2E5MTVjYWNiY2EyYmVjXzI3NDg3NzkwNjk0ODA_4406475f-a522-4e4f-8886-d1b8ec1773fa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0NzE_394b5793-f5db-43ea-9e45-c58782c19f94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0NzE_394b5793-f5db-43ea-9e45-c58782c19f94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0NzE_394b5793-f5db-43ea-9e45-c58782c19f94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDgw_03525f88-5a59-48df-a57e-5f9b44724d26" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDgw_03525f88-5a59-48df-a57e-5f9b44724d26" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDgw_03525f88-5a59-48df-a57e-5f9b44724d26" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtOC0xLTEtNTM1NjM_69cb488a-9da2-4cc3-81ad-16965d937a37" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtOC0xLTEtNTM1NjM_69cb488a-9da2-4cc3-81ad-16965d937a37" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi02LTEtMS00ODQzMQ_977fe51e-886b-4465-b2d7-a3bb35ebe161" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi02LTEtMS00ODQzMQ_977fe51e-886b-4465-b2d7-a3bb35ebe161" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjFhZjNjYjJiNDgxMTRiYmVhM2FiM2E0Y2ZiYzU0ZDcyXzIxOTkwMjMyNTU1NjQ_9dcf7f0f-7993-49e7-8d11-a26b603bf941" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjFhZjNjYjJiNDgxMTRiYmVhM2FiM2E0Y2ZiYzU0ZDcyXzIxOTkwMjMyNTU1NjQ_9dcf7f0f-7993-49e7-8d11-a26b603bf941" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODEz_45848c23-c11c-4493-bbae-7395bf090d03" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODEz_45848c23-c11c-4493-bbae-7395bf090d03" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0xMi0xLTEtNTI3MzU_d2f8a244-347c-427f-aed2-e66f8a2c5975" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0xMi0xLTEtNTI3MzU_d2f8a244-347c-427f-aed2-e66f8a2c5975" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4M2QwN2MxNzJmOTc0YTU4YTA4YmRkODg2YTlmNGYxMV8yMTk5MDIzMjU1NTg1_101b4a24-9cd3-433c-a06c-33bd311d41d1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4M2QwN2MxNzJmOTc0YTU4YTA4YmRkODg2YTlmNGYxMV8yMTk5MDIzMjU1NTg1_101b4a24-9cd3-433c-a06c-33bd311d41d1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMTAtMS0xLTQ4NDMx_31e1edc0-b444-4f50-ab87-45ca9f52c473" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMTAtMS0xLTQ4NDMx_31e1edc0-b444-4f50-ab87-45ca9f52c473" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy04LTEtMS00ODQzMQ_4c82bd70-eeac-4ca7-bd83-83316ad2ab4c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy04LTEtMS00ODQzMQ_4c82bd70-eeac-4ca7-bd83-83316ad2ab4c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTAtMS0xLTUyMzEz_40350484-6afc-48fd-b3ff-53c254150960" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTAtMS0xLTUyMzEz_40350484-6afc-48fd-b3ff-53c254150960" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTAtMS0xLTUyMzEz_40350484-6afc-48fd-b3ff-53c254150960" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTItMS0xLTUxNzU0_f9d305a6-f5fe-4009-abfa-4d5565acfb66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTItMS0xLTUxNzU0_f9d305a6-f5fe-4009-abfa-4d5565acfb66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTAtMS0xLTUzNTYz_3bbb0544-dbd5-464c-a1c4-3ec4bcc5ff43" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTAtMS0xLTUzNTYz_3bbb0544-dbd5-464c-a1c4-3ec4bcc5ff43" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTAtMS0xLTUzNTYz_3bbb0544-dbd5-464c-a1c4-3ec4bcc5ff43" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS02LTEtMS00ODQzMQ_4e277566-ebd7-4df7-bda1-e3805ed48487" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS02LTEtMS00ODQzMQ_4e277566-ebd7-4df7-bda1-e3805ed48487" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctNi0xLTEtNDg0MzE_100ab412-f405-4177-b494-afeb315624f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctNi0xLTEtNDg0MzE_100ab412-f405-4177-b494-afeb315624f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTAtMS0xLTUyNzM1_99d18643-b2bd-479b-bc3c-2718f6386b9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTAtMS0xLTUyNzM1_99d18643-b2bd-479b-bc3c-2718f6386b9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTAtMS0xLTUyNzM1_99d18643-b2bd-479b-bc3c-2718f6386b9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTAtMS0xLTUyNzM1_99d18643-b2bd-479b-bc3c-2718f6386b9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDcy_0c14079c-2ad2-4879-ba82-81ef67095be1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDcy_0c14079c-2ad2-4879-ba82-81ef67095be1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDcy_0c14079c-2ad2-4879-ba82-81ef67095be1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDcy_0c14079c-2ad2-4879-ba82-81ef67095be1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtOC0xLTEtNTMxNDU_bc216cda-fc73-4d39-9fe8-676028492b92" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtOC0xLTEtNTMxNDU_bc216cda-fc73-4d39-9fe8-676028492b92" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTAtMS0xLTUyMzEz_4febd22a-53d9-4b38-840a-696cd4091148" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMw_da2f6cb8-8a74-4f8c-bbe0-7f61c9bbc981" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTAtMS0xLTUyMzEz_4febd22a-53d9-4b38-840a-696cd4091148" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC04LTEtMS00ODQzMQ_0cfd0a8a-08d4-4a4c-8c00-41b30807e707" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC04LTEtMS00ODQzMQ_0cfd0a8a-08d4-4a4c-8c00-41b30807e707" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODE1_5f9824a4-450d-4a24-92ed-7301637d1bd0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODE1_5f9824a4-450d-4a24-92ed-7301637d1bd0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODE1_5f9824a4-450d-4a24-92ed-7301637d1bd0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctNi0xLTEtNDg0MzE_f10f8d1f-aea3-411a-a5b6-5a6a549ce8b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctNi0xLTEtNDg0MzE_f10f8d1f-aea3-411a-a5b6-5a6a549ce8b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi04LTEtMS01MjczNQ_2b38c795-2a9b-408b-9fcc-37942072e408" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi04LTEtMS01MjczNQ_2b38c795-2a9b-408b-9fcc-37942072e408" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0xMC0xLTEtNTM2Mjc_87ebeff6-c3a9-4bad-9958-ea6b3cb25851" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0xMC0xLTEtNTM2Mjc_87ebeff6-c3a9-4bad-9958-ea6b3cb25851" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS04LTEtMS00ODQzMQ_c735f519-6ee7-423b-aee0-4613ae03a726" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS04LTEtMS00ODQzMQ_c735f519-6ee7-423b-aee0-4613ae03a726" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS04LTEtMS00ODQzMQ_c735f519-6ee7-423b-aee0-4613ae03a726" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtOC0xLTEtNTE3NTQ_e1e077a0-9154-4e8a-b0d9-86249e54d4de" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtOC0xLTEtNTE3NTQ_e1e077a0-9154-4e8a-b0d9-86249e54d4de" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODE1_a63de37d-666e-4dee-be10-ad17a1e4fd0f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODE1_a63de37d-666e-4dee-be10-ad17a1e4fd0f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODE1_a63de37d-666e-4dee-be10-ad17a1e4fd0f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDcx_5413c33b-fb53-429f-bacd-55292ba1946b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDcx_5413c33b-fb53-429f-bacd-55292ba1946b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDcx_5413c33b-fb53-429f-bacd-55292ba1946b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDcx_5413c33b-fb53-429f-bacd-55292ba1946b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMC0xLTEtNTM1NjM_9e4ae276-712d-4ae0-9041-78a6a7b5bdf0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMC0xLTEtNTM1NjM_9e4ae276-712d-4ae0-9041-78a6a7b5bdf0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTAtMS0xLTUzNTYz_9c884840-f609-4bc7-8755-df278e4fde1a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTAtMS0xLTUzNTYz_9c884840-f609-4bc7-8755-df278e4fde1a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTg_4444fa99-944a-49e4-a8e8-000f2e798b1f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTg_4444fa99-944a-49e4-a8e8-000f2e798b1f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTg_4444fa99-944a-49e4-a8e8-000f2e798b1f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTg_4444fa99-944a-49e4-a8e8-000f2e798b1f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODE0_a4c4e449-7f92-4676-9b1b-a304876d2439" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODE0_a4c4e449-7f92-4676-9b1b-a304876d2439" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODE0_a4c4e449-7f92-4676-9b1b-a304876d2439" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MDY_030cf505-e35c-460a-a6f2-cf99bd909a0a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MDY_030cf505-e35c-460a-a6f2-cf99bd909a0a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MDY_030cf505-e35c-460a-a6f2-cf99bd909a0a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktNi0xLTEtNDg0MzE_cc6cdd59-5a34-4d06-8041-09fa6001b750" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktNi0xLTEtNDg0MzE_cc6cdd59-5a34-4d06-8041-09fa6001b750" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtOC0xLTEtNDg0MzE_08ac6c13-8b04-4877-9a8a-18298d656f1e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtOC0xLTEtNDg0MzE_08ac6c13-8b04-4877-9a8a-18298d656f1e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtOC0xLTEtNDg0MzE_08ac6c13-8b04-4877-9a8a-18298d656f1e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMTAtMS0xLTQ4NDMx_44f57f7a-faa7-4e10-ae88-c4d2d60dcb4e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMTAtMS0xLTQ4NDMx_44f57f7a-faa7-4e10-ae88-c4d2d60dcb4e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYz_928e908f-e360-4453-b6a3-27b61062a42f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYz_928e908f-e360-4453-b6a3-27b61062a42f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYz_928e908f-e360-4453-b6a3-27b61062a42f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtOC0xLTEtNDg0MzE_126d2bf1-dac0-4fbe-8e79-b4ff93b7c75a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtOC0xLTEtNDg0MzE_126d2bf1-dac0-4fbe-8e79-b4ff93b7c75a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDcx_79812a9c-02db-47ad-ad11-fc2034b80f4b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDcx_79812a9c-02db-47ad-ad11-fc2034b80f4b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDcx_79812a9c-02db-47ad-ad11-fc2034b80f4b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtNi0xLTEtNDg0MzE_d689976f-2922-4733-ab82-62e2f41a8d75" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtNi0xLTEtNDg0MzE_d689976f-2922-4733-ab82-62e2f41a8d75" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtOC0xLTEtNTMxNDU_6d036f00-a836-43ce-9351-6b675c2b01da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtOC0xLTEtNTMxNDU_6d036f00-a836-43ce-9351-6b675c2b01da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtOC0xLTEtNTMxNDU_6d036f00-a836-43ce-9351-6b675c2b01da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDgx_4d75afc6-ffad-4347-957a-807880c1443d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDgx_4d75afc6-ffad-4347-957a-807880c1443d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1Njk0ZWViMzZjZGU0MGU1YmRhYzgzMmEwNDU5Mjk0ZF8yNzQ4Nzc5MDY5NDY0_44ac3ceb-bf4d-4f16-889b-f688f9240788" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1Njk0ZWViMzZjZGU0MGU1YmRhYzgzMmEwNDU5Mjk0ZF8yNzQ4Nzc5MDY5NDY0_44ac3ceb-bf4d-4f16-889b-f688f9240788" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yNzQ4Nzc5MDY5NDky_634797ef-7c89-41f4-af1d-139938dd09d0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yNzQ4Nzc5MDY5NDky_634797ef-7c89-41f4-af1d-139938dd09d0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yNzQ4Nzc5MDY5NDky_634797ef-7c89-41f4-af1d-139938dd09d0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yNzQ4Nzc5MDY5NDky_634797ef-7c89-41f4-af1d-139938dd09d0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MDY_f2ccf085-c26e-4976-b00a-f166f04912ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MDY_f2ccf085-c26e-4976-b00a-f166f04912ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MDY_f2ccf085-c26e-4976-b00a-f166f04912ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDcy_58e04214-ea6c-4dd5-9547-32dd6a2f529c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDcy_58e04214-ea6c-4dd5-9547-32dd6a2f529c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDcy_58e04214-ea6c-4dd5-9547-32dd6a2f529c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItOC0xLTEtNDg0MzE_bba9a31a-f083-4d00-9cec-45076f4a663a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItOC0xLTEtNDg0MzE_bba9a31a-f083-4d00-9cec-45076f4a663a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItOC0xLTEtNDg0MzE_bba9a31a-f083-4d00-9cec-45076f4a663a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmYzk1YTJiZDUxOTk0ZDFjYjg5MmQ3ZGZlN2Q4ODBmNl8yNzQ4Nzc5MDY5NDgw_6767ed7b-ab27-4609-9638-0b04aa138948" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmYzk1YTJiZDUxOTk0ZDFjYjg5MmQ3ZGZlN2Q4ODBmNl8yNzQ4Nzc5MDY5NDgw_6767ed7b-ab27-4609-9638-0b04aa138948" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTAtMS0xLTUyMzEz_27cbe163-8608-4a3a-b2aa-400ca82e8e45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTAtMS0xLTUyMzEz_27cbe163-8608-4a3a-b2aa-400ca82e8e45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTAtMS0xLTUyMzEz_27cbe163-8608-4a3a-b2aa-400ca82e8e45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTItMS0xLTUyMzEz_d08a872d-8bad-4cb6-9964-24352205c5ce" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTItMS0xLTUyMzEz_d08a872d-8bad-4cb6-9964-24352205c5ce" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODA3_159b50b2-f1c7-4c59-b6d1-48edc8703835" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODA3_159b50b2-f1c7-4c59-b6d1-48edc8703835" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODA3_159b50b2-f1c7-4c59-b6d1-48edc8703835" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTAtMS0xLTUxNzU0_8e250d72-87c9-4922-a25d-2c93adf832ca" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTAtMS0xLTUxNzU0_8e250d72-87c9-4922-a25d-2c93adf832ca" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTAtMS0xLTUxNzU0_8e250d72-87c9-4922-a25d-2c93adf832ca" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDcy_462355fe-51f6-4575-bcf4-b824cf704581" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDcy_462355fe-51f6-4575-bcf4-b824cf704581" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDcy_462355fe-51f6-4575-bcf4-b824cf704581" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDcy_462355fe-51f6-4575-bcf4-b824cf704581" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTAtMS0xLTUyNzM1_a3b0f6bd-1ba1-4a45-9996-1bf1781859bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTAtMS0xLTUyNzM1_a3b0f6bd-1ba1-4a45-9996-1bf1781859bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTAtMS0xLTUyNzM1_a3b0f6bd-1ba1-4a45-9996-1bf1781859bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0xMC0xLTEtNTE3NTQ_a57902e1-fc5e-4246-b7a6-93b5abb4c040" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0xMC0xLTEtNTE3NTQ_a57902e1-fc5e-4246-b7a6-93b5abb4c040" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0NzM_646c0517-af56-4413-97ba-8ed354c40064" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0NzM_646c0517-af56-4413-97ba-8ed354c40064" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0NzM_646c0517-af56-4413-97ba-8ed354c40064" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0NzM_646c0517-af56-4413-97ba-8ed354c40064" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0xMi0xLTEtNTE3NTQ_e841f1c7-ae55-4ad3-b923-4a94e7b5c9e6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0xMi0xLTEtNTE3NTQ_e841f1c7-ae55-4ad3-b923-4a94e7b5c9e6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtOC0xLTEtNTI3MzU_c40ea581-f755-407a-bf3f-4f07fdabfc5f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtOC0xLTEtNTI3MzU_c40ea581-f755-407a-bf3f-4f07fdabfc5f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMTAtMS0xLTQ4NDMx_1af3d456-fe2f-41b7-bd7e-c1b64c941756" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMTAtMS0xLTQ4NDMx_1af3d456-fe2f-41b7-bd7e-c1b64c941756" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMTAtMS0xLTQ4NDMx_1af3d456-fe2f-41b7-bd7e-c1b64c941756" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0xMC0xLTEtNDg0MzE_96a50d88-3d96-4958-86cd-4a45ce094de0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0xMC0xLTEtNDg0MzE_96a50d88-3d96-4958-86cd-4a45ce094de0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0xMC0xLTEtNDg0MzE_96a50d88-3d96-4958-86cd-4a45ce094de0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTAtMS0xLTUyMzEz_0ab6a473-1534-4ba1-a8e0-b0916140ba93" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTAtMS0xLTUyMzEz_0ab6a473-1534-4ba1-a8e0-b0916140ba93" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjM0MjllZTE3NTFhMDQ1OWFiZDBkY2ExMTMzN2QwYzRiXzI3NDg3NzkwNjk0NTY_3216c2d8-6491-4a0f-8e83-8e54a5d5b16a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjM0MjllZTE3NTFhMDQ1OWFiZDBkY2ExMTMzN2QwYzRiXzI3NDg3NzkwNjk0NTY_3216c2d8-6491-4a0f-8e83-8e54a5d5b16a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjM0MjllZTE3NTFhMDQ1OWFiZDBkY2ExMTMzN2QwYzRiXzI3NDg3NzkwNjk0NTY_3216c2d8-6491-4a0f-8e83-8e54a5d5b16a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjM0MjllZTE3NTFhMDQ1OWFiZDBkY2ExMTMzN2QwYzRiXzI3NDg3NzkwNjk0NTY_3216c2d8-6491-4a0f-8e83-8e54a5d5b16a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODE1_d66666a1-bbba-4049-ae02-3386e1c1b422" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODE1_d66666a1-bbba-4049-ae02-3386e1c1b422" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODE1_d66666a1-bbba-4049-ae02-3386e1c1b422" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMC0xLTEtNTE3NTQ_babebfdb-7dc7-4f70-bb66-ac7c2552cc1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMC0xLTEtNTE3NTQ_babebfdb-7dc7-4f70-bb66-ac7c2552cc1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMC0xLTEtNTE3NTQ_babebfdb-7dc7-4f70-bb66-ac7c2552cc1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC0xMC0xLTEtNTM2ODI_8789fd40-8ab1-4518-b937-3750006a1027" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC0xMC0xLTEtNTM2ODI_8789fd40-8ab1-4518-b937-3750006a1027" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMTAtMS0xLTUyNzM1_447d6946-2bb1-4805-a9d8-72246cb4e9ba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMTAtMS0xLTUyNzM1_447d6946-2bb1-4805-a9d8-72246cb4e9ba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMi0xLTEtNTE3NTQ_a697677d-6cdc-489a-979a-873de2446002" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMi0xLTEtNTE3NTQ_a697677d-6cdc-489a-979a-873de2446002" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="6"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy04LTEtMS01MTc1NA_6eca36b7-85d5-4658-8c75-ed619f8c35c7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy04LTEtMS01MTc1NA_6eca36b7-85d5-4658-8c75-ed619f8c35c7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDgx_c83e3b88-8feb-4d30-a7da-ae31a0874294" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDgx_c83e3b88-8feb-4d30-a7da-ae31a0874294" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDgx_c83e3b88-8feb-4d30-a7da-ae31a0874294" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDc5_4df59c9c-e564-4f2d-80d6-44e24353147e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDc5_4df59c9c-e564-4f2d-80d6-44e24353147e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDc5_4df59c9c-e564-4f2d-80d6-44e24353147e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtOC0xLTEtNDg0MzE_f48c9c9d-7157-4cfa-b154-443fdda6f46a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtOC0xLTEtNDg0MzE_f48c9c9d-7157-4cfa-b154-443fdda6f46a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMC0xLTEtNTIzMTM_926fdfbe-f6fd-40ee-ab57-b997f66e4bf3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMC0xLTEtNTIzMTM_926fdfbe-f6fd-40ee-ab57-b997f66e4bf3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMC0xLTEtNTIzMTM_926fdfbe-f6fd-40ee-ab57-b997f66e4bf3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTItMS0xLTUyNzM1_138bf551-2ece-4f37-ac64-cb76ae187105" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTItMS0xLTUyNzM1_138bf551-2ece-4f37-ac64-cb76ae187105" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTItMS0xLTUyNzM1_138bf551-2ece-4f37-ac64-cb76ae187105" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMTAtMS0xLTQ4NDMx_42070e5e-729f-4c41-a3fc-f478f34e4d23" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMTAtMS0xLTQ4NDMx_42070e5e-729f-4c41-a3fc-f478f34e4d23" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYjhiZGVkYjAwMWU0ZTAwOGRlYmJhYTFlYTE2ODQ0MF8yNzQ4Nzc5MDY5NDYy_d27e8efd-ecb9-4c80-a8fc-155216a117e2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYjhiZGVkYjAwMWU0ZTAwOGRlYmJhYTFlYTE2ODQ0MF8yNzQ4Nzc5MDY5NDYy_d27e8efd-ecb9-4c80-a8fc-155216a117e2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowYjI5NDY2NDk4NDM0YTc1ODE5NGE2N2JmY2ZkZGQxN18yNzQ4Nzc5MDY5NDU2_561e5b5d-4362-46f5-8f87-4de51896dacc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowYjI5NDY2NDk4NDM0YTc1ODE5NGE2N2JmY2ZkZGQxN18yNzQ4Nzc5MDY5NDU2_561e5b5d-4362-46f5-8f87-4de51896dacc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtNi0xLTEtNDg0MzE_b3582932-7c07-4be7-9480-cc9dfc49d323" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtNi0xLTEtNDg0MzE_b3582932-7c07-4be7-9480-cc9dfc49d323" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMTAtMS0xLTQ4NDMx_aaf667c3-bb6a-4048-b464-b29416829f3b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMTAtMS0xLTQ4NDMx_aaf667c3-bb6a-4048-b464-b29416829f3b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMTAtMS0xLTQ4NDMx_f42b401f-e5c8-4f48-9340-b938100ee533" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMTAtMS0xLTQ4NDMx_f42b401f-e5c8-4f48-9340-b938100ee533" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYWJlYjg4NTY0Yjc0MGQxOTllOTdjMDk3NTczZTJmZF8yNzQ4Nzc5MDY5NDc4_d39de479-706f-4ec9-9d97-f7af08d0ddab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYWJlYjg4NTY0Yjc0MGQxOTllOTdjMDk3NTczZTJmZF8yNzQ4Nzc5MDY5NDc4_d39de479-706f-4ec9-9d97-f7af08d0ddab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODE1_99dbf3e3-888b-4c52-9a35-0c6e62c10c04" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODE1_99dbf3e3-888b-4c52-9a35-0c6e62c10c04" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODE1_99dbf3e3-888b-4c52-9a35-0c6e62c10c04" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDgx_d91404f7-1f27-4e5a-8fb7-607d961b096a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDgx_d91404f7-1f27-4e5a-8fb7-607d961b096a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDgx_d91404f7-1f27-4e5a-8fb7-607d961b096a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDgx_d91404f7-1f27-4e5a-8fb7-607d961b096a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDgw_e8da6ddc-77a6-418f-8ad0-476c00d9012a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDgw_e8da6ddc-77a6-418f-8ad0-476c00d9012a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDgw_e8da6ddc-77a6-418f-8ad0-476c00d9012a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi04LTEtMS00ODQzMQ_7fa727d0-3bfe-4352-8f8b-abf61efd3499" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi04LTEtMS00ODQzMQ_7fa727d0-3bfe-4352-8f8b-abf61efd3499" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi04LTEtMS00ODQzMQ_7fa727d0-3bfe-4352-8f8b-abf61efd3499" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctOC0xLTEtNDg0MzE_e99e2cf7-829b-4a72-8fc6-be130bb8cf02" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctOC0xLTEtNDg0MzE_e99e2cf7-829b-4a72-8fc6-be130bb8cf02" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctOC0xLTEtNDg0MzE_e99e2cf7-829b-4a72-8fc6-be130bb8cf02" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Mg_e569ba68-451c-499d-8e3d-34b2c4974898" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODA2_5dc25f8e-e2a5-4db9-bace-13443cac7fff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODA2_5dc25f8e-e2a5-4db9-bace-13443cac7fff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODA2_5dc25f8e-e2a5-4db9-bace-13443cac7fff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtOC0xLTEtNDg0MzE_4004236e-069e-4701-8eb3-f0d933ffc820" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtOC0xLTEtNDg0MzE_4004236e-069e-4701-8eb3-f0d933ffc820" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtOC0xLTEtNDg0MzE_4004236e-069e-4701-8eb3-f0d933ffc820" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk1N2RlNDc0YTM2YTQ2NzE5NzUzNmRiMDI0ZWQzNjdmXzEwOTk1MTE2Mjc3OTI_f6641793-f54b-4802-ad28-5c8e965811ab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk1N2RlNDc0YTM2YTQ2NzE5NzUzNmRiMDI0ZWQzNjdmXzEwOTk1MTE2Mjc3OTI_f6641793-f54b-4802-ad28-5c8e965811ab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS04LTEtMS01MjMxMw_37bf042d-8cb8-4f8c-a38f-e1bc689e1e38" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS04LTEtMS01MjMxMw_37bf042d-8cb8-4f8c-a38f-e1bc689e1e38" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS04LTEtMS01MjMxMw_37bf042d-8cb8-4f8c-a38f-e1bc689e1e38" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODIz_50024199-d61a-4297-84a0-0065746dab93" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODIz_50024199-d61a-4297-84a0-0065746dab93" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODIz_50024199-d61a-4297-84a0-0065746dab93" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODIz_50024199-d61a-4297-84a0-0065746dab93" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yMTk5MDIzMjU1NTg2_a5dea8db-9236-41d0-960f-70cf60ba11f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yMTk5MDIzMjU1NTg2_a5dea8db-9236-41d0-960f-70cf60ba11f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yMTk5MDIzMjU1NTg2_a5dea8db-9236-41d0-960f-70cf60ba11f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTItMS0xLTUyNzM1_668f249d-14c1-4fd3-bb60-27c04ccb3c10" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTItMS0xLTUyNzM1_668f249d-14c1-4fd3-bb60-27c04ccb3c10" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTItMS0xLTUyNzM1_668f249d-14c1-4fd3-bb60-27c04ccb3c10" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODA3_84ea4924-5b5f-47e9-b0b7-cd2d61e2b336" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODA3_84ea4924-5b5f-47e9-b0b7-cd2d61e2b336" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODA3_84ea4924-5b5f-47e9-b0b7-cd2d61e2b336" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMTAtMS0xLTQ4NDMx_803400e2-52e6-4b90-a56e-ab5eafd0fd1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMTAtMS0xLTQ4NDMx_803400e2-52e6-4b90-a56e-ab5eafd0fd1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMTItMS0xLTUxNzU0_9d4d6c13-f5ae-41c4-9a43-78d16337dd84" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMTItMS0xLTUxNzU0_9d4d6c13-f5ae-41c4-9a43-78d16337dd84" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yMTk5MDIzMjU1NTg2_78fad515-9274-4856-9d47-862c56ec485e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yMTk5MDIzMjU1NTg2_78fad515-9274-4856-9d47-862c56ec485e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yMTk5MDIzMjU1NTg2_78fad515-9274-4856-9d47-862c56ec485e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtOC0xLTEtNTI3MzU_45844db8-2239-4e1a-accb-f5aa0e1e10fc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtOC0xLTEtNTI3MzU_45844db8-2239-4e1a-accb-f5aa0e1e10fc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtOC0xLTEtNDg0MzE_415f204f-1f17-4d17-ada4-15a3d3953c3e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtOC0xLTEtNDg0MzE_415f204f-1f17-4d17-ada4-15a3d3953c3e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtOC0xLTEtNDg0MzE_415f204f-1f17-4d17-ada4-15a3d3953c3e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMTAtMS0xLTQ4NDMx_f8552f9f-55d5-4746-a6c1-49d6376a2585" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMTAtMS0xLTQ4NDMx_f8552f9f-55d5-4746-a6c1-49d6376a2585" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDJmODdiNjc3YWQ0YThjOWFhY2QwNmJlMjEwZDUxOV8xMDk5NTExNjI3ODE1_6cf49d7e-1edc-4f45-bf47-24513e24f325" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDJmODdiNjc3YWQ0YThjOWFhY2QwNmJlMjEwZDUxOV8xMDk5NTExNjI3ODE1_6cf49d7e-1edc-4f45-bf47-24513e24f325" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtOC0xLTEtNDg0MzE_70593a05-71e5-4331-bc90-8c8877b28f20" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtOC0xLTEtNDg0MzE_70593a05-71e5-4331-bc90-8c8877b28f20" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDc5_cdf85a31-dee1-488c-a822-48b66c962691" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDc5_cdf85a31-dee1-488c-a822-48b66c962691" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDc5_cdf85a31-dee1-488c-a822-48b66c962691" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDc5_cdf85a31-dee1-488c-a822-48b66c962691" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtMTItMS0xLTUzNjI3_8b126644-e82e-44d5-b974-a43b1ed40216" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtMTItMS0xLTUzNjI3_8b126644-e82e-44d5-b974-a43b1ed40216" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MTU_eaf26799-03fd-4886-924f-4aad3e67d9b8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MTU_eaf26799-03fd-4886-924f-4aad3e67d9b8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMTItMS0xLTUxNzU0_85bf3913-39c1-4927-a08d-aff2fe26f694" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMTItMS0xLTUxNzU0_85bf3913-39c1-4927-a08d-aff2fe26f694" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTAtMS0xLTUyNzM1_94fd1970-f85c-44b8-9f83-fc248acd17c5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTAtMS0xLTUyNzM1_94fd1970-f85c-44b8-9f83-fc248acd17c5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItNi0xLTEtNDg0MzE_27603cec-2ca9-4590-ab24-884ec344edc0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItNi0xLTEtNDg0MzE_27603cec-2ca9-4590-ab24-884ec344edc0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4MDdmMzJjOTNmZmY0MzQ2OGU5YmRmNjkzOWQ5MzBjYl8yNzQ4Nzc5MDY5NDUw_5cc0a055-cc1f-4d6d-b086-456dd04a510b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4MDdmMzJjOTNmZmY0MzQ2OGU5YmRmNjkzOWQ5MzBjYl8yNzQ4Nzc5MDY5NDUw_5cc0a055-cc1f-4d6d-b086-456dd04a510b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4MDdmMzJjOTNmZmY0MzQ2OGU5YmRmNjkzOWQ5MzBjYl8yNzQ4Nzc5MDY5NDUw_5cc0a055-cc1f-4d6d-b086-456dd04a510b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODA3_e438299d-ba7c-4c98-9965-7170d682585d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODA3_e438299d-ba7c-4c98-9965-7170d682585d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODA3_e438299d-ba7c-4c98-9965-7170d682585d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0yLTEtMS01NTMzMS90ZXh0cmVnaW9uOjAyYWNkZDVjNjlmNjQwYzc5NDVlMmYzN2MxNzYyNjdhXzI3NDg3NzkwNjk0NTc_d4e6d411-cda5-444d-8f61-4bed8bc4f65f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0yLTEtMS01NTMzMS90ZXh0cmVnaW9uOjAyYWNkZDVjNjlmNjQwYzc5NDVlMmYzN2MxNzYyNjdhXzI3NDg3NzkwNjk0NTc_d4e6d411-cda5-444d-8f61-4bed8bc4f65f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MQ_a412ce18-da9a-4028-9580-7a02e0868d5d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0yLTEtMS01NTMzMS90ZXh0cmVnaW9uOjAyYWNkZDVjNjlmNjQwYzc5NDVlMmYzN2MxNzYyNjdhXzI3NDg3NzkwNjk0NTc_d4e6d411-cda5-444d-8f61-4bed8bc4f65f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMi0xLTEtNTM1MjcvdGV4dHJlZ2lvbjowYTk1OGRiYmJlYjc0MDE4OGU1ZTE0MmUzM2MwMjY5OF8yNzQ4Nzc5MDY5NDU2_3f10cd50-65a6-4c29-b1be-07f480dd2c16" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMi0xLTEtNTM1MjcvdGV4dHJlZ2lvbjowYTk1OGRiYmJlYjc0MDE4OGU1ZTE0MmUzM2MwMjY5OF8yNzQ4Nzc5MDY5NDU2_3f10cd50-65a6-4c29-b1be-07f480dd2c16" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMi0xLTEtNTM1MjcvdGV4dHJlZ2lvbjowYTk1OGRiYmJlYjc0MDE4OGU1ZTE0MmUzM2MwMjY5OF8yNzQ4Nzc5MDY5NDU2_3f10cd50-65a6-4c29-b1be-07f480dd2c16" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MTU_a86fcc62-6b44-4dc9-95ff-53f4493822eb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MTU_a86fcc62-6b44-4dc9-95ff-53f4493822eb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MTU_a86fcc62-6b44-4dc9-95ff-53f4493822eb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtOC0xLTEtNDg0MzE_d3a4903e-13a0-48fb-a269-3beb98781d33" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtOC0xLTEtNDg0MzE_d3a4903e-13a0-48fb-a269-3beb98781d33" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMi0xLTEtNTM1NjM_0fde7a61-fca9-424f-bd5a-1e7bfe7ab5bf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMi0xLTEtNTM1NjM_0fde7a61-fca9-424f-bd5a-1e7bfe7ab5bf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDcy_c1a17ff9-efe8-4006-b3dd-eb3f7d0c528c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDcy_c1a17ff9-efe8-4006-b3dd-eb3f7d0c528c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDcy_c1a17ff9-efe8-4006-b3dd-eb3f7d0c528c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMi0xLTEtNTIzMTM_798edcb2-1918-48fe-9d63-b13aaf1ddafc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMi0xLTEtNTIzMTM_798edcb2-1918-48fe-9d63-b13aaf1ddafc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMi0xLTEtNTIzMTM_798edcb2-1918-48fe-9d63-b13aaf1ddafc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtNi0xLTEtNDg0MzE_0aac6a86-78d7-4d9d-8569-c33b975a6c80" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtNi0xLTEtNDg0MzE_0aac6a86-78d7-4d9d-8569-c33b975a6c80" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtOC0xLTEtNDg0MzE_a1188177-00f4-4c0d-9f9e-e2750fe2a652" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtOC0xLTEtNDg0MzE_a1188177-00f4-4c0d-9f9e-e2750fe2a652" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtOC0xLTEtNDg0MzE_a1188177-00f4-4c0d-9f9e-e2750fe2a652" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxYzQ0OWQ3MmUxZTQ1MjI5ZmJlMWU3OWRhNzNmOGI2XzEwOTk1MTE2Mjc4MDc_c00b12f0-d5d6-4e60-a1cb-23b1fa96c2cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxYzQ0OWQ3MmUxZTQ1MjI5ZmJlMWU3OWRhNzNmOGI2XzEwOTk1MTE2Mjc4MDc_c00b12f0-d5d6-4e60-a1cb-23b1fa96c2cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMTAtMS0xLTQ4NDMx_f88b451f-c3a9-47ad-be0e-a9489dc4351b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMTAtMS0xLTQ4NDMx_f88b451f-c3a9-47ad-be0e-a9489dc4351b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMTAtMS0xLTQ4NDMx_f88b451f-c3a9-47ad-be0e-a9489dc4351b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMTAtMS0xLTQ4NDMx_f88b451f-c3a9-47ad-be0e-a9489dc4351b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDgw_48dac4a6-896d-4ba0-9e04-2e842d5c23b6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDgw_48dac4a6-896d-4ba0-9e04-2e842d5c23b6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDgw_48dac4a6-896d-4ba0-9e04-2e842d5c23b6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="6"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtNi0xLTEtNDg0MzE_168b7866-849e-4323-9430-af715b37e055" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtNi0xLTEtNDg0MzE_168b7866-849e-4323-9430-af715b37e055" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDcz_b1b110ab-6980-4467-8aea-862d0c13243a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDcz_b1b110ab-6980-4467-8aea-862d0c13243a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDcz_b1b110ab-6980-4467-8aea-862d0c13243a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDcz_b1b110ab-6980-4467-8aea-862d0c13243a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yMTk5MDIzMjU1NTg2_04598b48-87ba-42f3-a605-18454c675616" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yMTk5MDIzMjU1NTg2_04598b48-87ba-42f3-a605-18454c675616" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yMTk5MDIzMjU1NTg2_04598b48-87ba-42f3-a605-18454c675616" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODA3_cad68758-1831-46bf-85c0-ad414ef31ef2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODA3_cad68758-1831-46bf-85c0-ad414ef31ef2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODA3_cad68758-1831-46bf-85c0-ad414ef31ef2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMi0xLTEtNDg0MzE_c6da5758-a2fc-4513-9d0d-297f701f9edd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMi0xLTEtNDg0MzE_c6da5758-a2fc-4513-9d0d-297f701f9edd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMi0xLTEtNDg0MzE_c6da5758-a2fc-4513-9d0d-297f701f9edd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTA_5ef55251-6390-4bee-9708-5c40373ceea0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTA_5ef55251-6390-4bee-9708-5c40373ceea0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTA_5ef55251-6390-4bee-9708-5c40373ceea0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDgw_c40c47ba-00f2-4ac1-ae43-ba09835c5ff0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDgw_c40c47ba-00f2-4ac1-ae43-ba09835c5ff0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDgw_c40c47ba-00f2-4ac1-ae43-ba09835c5ff0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMi0xLTEtNjc1NDU_eb9d741a-f671-4eeb-84af-123ea9296eb8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMi0xLTEtNjc1NDU_eb9d741a-f671-4eeb-84af-123ea9296eb8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODE3_aa8e397e-5a82-4f25-945a-4df58a476c42" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODE3_aa8e397e-5a82-4f25-945a-4df58a476c42" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODE3_aa8e397e-5a82-4f25-945a-4df58a476c42" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMC0xLTEtNTIzMTM_36ee7800-fc61-47de-bfc4-c828d5792e4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMC0xLTEtNTIzMTM_36ee7800-fc61-47de-bfc4-c828d5792e4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0NzI_3766c8a7-042c-49c1-95ea-a78b9d100808" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0NzI_3766c8a7-042c-49c1-95ea-a78b9d100808" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0NzI_3766c8a7-042c-49c1-95ea-a78b9d100808" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDcz_c5622ee0-dcfb-4d3c-b20f-cea12a4004d9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDcz_c5622ee0-dcfb-4d3c-b20f-cea12a4004d9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTItMS0xLTUxNzU0_7d7652bc-cb6e-454a-a7d5-52aeb31b79f2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTItMS0xLTUxNzU0_7d7652bc-cb6e-454a-a7d5-52aeb31b79f2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtOC0xLTEtNTM1NjM_79822ea1-81ff-4c99-8c88-51f885e02d94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtOC0xLTEtNTM1NjM_79822ea1-81ff-4c99-8c88-51f885e02d94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODA3_66c52e1d-cf12-4fff-bea8-481b0c8899f0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODA3_66c52e1d-cf12-4fff-bea8-481b0c8899f0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODA3_66c52e1d-cf12-4fff-bea8-481b0c8899f0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMi0xLTEtNDg0MzE_ecc78d0a-6293-41ba-98ba-0656f4643efd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMi0xLTEtNDg0MzE_ecc78d0a-6293-41ba-98ba-0656f4643efd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMi0xLTEtNDg0MzE_ecc78d0a-6293-41ba-98ba-0656f4643efd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtOC0xLTEtNTI3MzU_9aa825ec-d436-4acf-a90f-50e86fc2be68" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtOC0xLTEtNTI3MzU_9aa825ec-d436-4acf-a90f-50e86fc2be68" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC04LTEtMS01MjczNQ_9e1bf6a5-f66b-4184-8aea-d337aff4cb71" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC04LTEtMS01MjczNQ_9e1bf6a5-f66b-4184-8aea-d337aff4cb71" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODE1_46f3ec2f-c0a0-425f-9575-21fce374c083" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODE1_46f3ec2f-c0a0-425f-9575-21fce374c083" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODE1_46f3ec2f-c0a0-425f-9575-21fce374c083" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODE1_46f3ec2f-c0a0-425f-9575-21fce374c083" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi04LTEtMS00ODQzMQ_e1da5371-3798-42e5-b055-ec9d7c9973b3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi04LTEtMS00ODQzMQ_e1da5371-3798-42e5-b055-ec9d7c9973b3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTItMS0xLTUxNzU0_0815f3e3-a56b-41a9-a1a4-caa4296b8ed4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTItMS0xLTUxNzU0_0815f3e3-a56b-41a9-a1a4-caa4296b8ed4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTItMS0xLTUxNzU0_0815f3e3-a56b-41a9-a1a4-caa4296b8ed4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDgx_9a5b98ee-3e21-4060-a1df-340d19917ed7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDgx_9a5b98ee-3e21-4060-a1df-340d19917ed7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDgx_9a5b98ee-3e21-4060-a1df-340d19917ed7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtMTAtMS0xLTQ4NDMx_55390d02-5c89-425f-abfc-d764e30c78ad" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtMTAtMS0xLTQ4NDMx_55390d02-5c89-425f-abfc-d764e30c78ad" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTItMS0xLTUzNTYz_ee0b2fef-8e0d-49df-a27a-173fe2a1ce66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTItMS0xLTUzNTYz_ee0b2fef-8e0d-49df-a27a-173fe2a1ce66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTItMS0xLTUzNTYz_ee0b2fef-8e0d-49df-a27a-173fe2a1ce66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZTEyZjNjMWM0NGE0MTk5YTA3NTljNmIzMDIyMzVhM18xMDk5NTExNjI3ODA3_e8419186-0387-4282-9c6a-38deb39f69af" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZTEyZjNjMWM0NGE0MTk5YTA3NTljNmIzMDIyMzVhM18xMDk5NTExNjI3ODA3_e8419186-0387-4282-9c6a-38deb39f69af" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDc5_bf19d8c2-b15c-46a3-953e-da7f98633a94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDc5_bf19d8c2-b15c-46a3-953e-da7f98633a94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDc5_bf19d8c2-b15c-46a3-953e-da7f98633a94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjphMWIwNGM2YzNiOTE0NjU0OTBiOWQ4NDBmNDA3NGUzNF8yNzQ4Nzc5MDY5NDgw_cc471f8a-29d9-4f7f-a416-f1997394b963" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjphMWIwNGM2YzNiOTE0NjU0OTBiOWQ4NDBmNDA3NGUzNF8yNzQ4Nzc5MDY5NDgw_cc471f8a-29d9-4f7f-a416-f1997394b963" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODE0_d4a8d7a0-9e94-4b0f-9372-ec169b52e36d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODE0_d4a8d7a0-9e94-4b0f-9372-ec169b52e36d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODE0_d4a8d7a0-9e94-4b0f-9372-ec169b52e36d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTAtMS0xLTUzNTYz_adeed9b1-b553-42d6-b838-427bcf0170c1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTAtMS0xLTUzNTYz_adeed9b1-b553-42d6-b838-427bcf0170c1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo3YjJkOGI2M2ZmM2Y0YTIwYjdlMTY5NzlkMTc3ZmMzM18yNzQ4Nzc5MDY5NDc5_21462b18-a950-4b12-b315-11d1e5d5f057" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo3YjJkOGI2M2ZmM2Y0YTIwYjdlMTY5NzlkMTc3ZmMzM18yNzQ4Nzc5MDY5NDc5_21462b18-a950-4b12-b315-11d1e5d5f057" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS02LTEtMS00ODQzMQ_07cc22b1-d62c-4ebb-81b2-1180f5f4609f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS02LTEtMS00ODQzMQ_07cc22b1-d62c-4ebb-81b2-1180f5f4609f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMTAtMS0xLTUyMzEz_5d49b879-0725-4457-a487-cd64f6436563" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MA_0117aa23-fba7-4db5-9295-21e3379c3ef1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMTAtMS0xLTUyMzEz_5d49b879-0725-4457-a487-cd64f6436563" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMTItMS0xLTUxNzU0_85bcf129-7673-442d-bd0b-05239022d336" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMTItMS0xLTUxNzU0_85bcf129-7673-442d-bd0b-05239022d336" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMi0xLTEtNTE3NTQ_d62908c9-18af-4339-8939-70e19f71fed1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMi0xLTEtNTE3NTQ_d62908c9-18af-4339-8939-70e19f71fed1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMi0xLTEtNTE3NTQ_d62908c9-18af-4339-8939-70e19f71fed1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2MTA4MDNhMWIwMzI0MjlmYjg5ZDEyNDZkNzc1MGZiMV8yNzQ4Nzc5MDY5NDgx_98c1029d-0c20-4ba7-a1e6-d3fc8dbdd097" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2MTA4MDNhMWIwMzI0MjlmYjg5ZDEyNDZkNzc1MGZiMV8yNzQ4Nzc5MDY5NDgx_98c1029d-0c20-4ba7-a1e6-d3fc8dbdd097" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2MTA4MDNhMWIwMzI0MjlmYjg5ZDEyNDZkNzc1MGZiMV8yNzQ4Nzc5MDY5NDgx_98c1029d-0c20-4ba7-a1e6-d3fc8dbdd097" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2MTA4MDNhMWIwMzI0MjlmYjg5ZDEyNDZkNzc1MGZiMV8yNzQ4Nzc5MDY5NDgx_98c1029d-0c20-4ba7-a1e6-d3fc8dbdd097" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMTAtMS0xLTQ4NDMx_dfe80f11-3114-4be9-9bb0-6d2c7a92c608" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMTAtMS0xLTQ4NDMx_dfe80f11-3114-4be9-9bb0-6d2c7a92c608" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODE1_db1e3d3d-7a4f-4c3e-abd0-362b1f6079cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODE1_db1e3d3d-7a4f-4c3e-abd0-362b1f6079cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODE1_db1e3d3d-7a4f-4c3e-abd0-362b1f6079cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtOC0xLTEtNDg0MzE_72af808b-864d-44a5-a37c-99f605a5c98f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtOC0xLTEtNDg0MzE_72af808b-864d-44a5-a37c-99f605a5c98f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2MTA4MDNhMWIwMzI0MjlmYjg5ZDEyNDZkNzc1MGZiMV8yNzQ4Nzc5MDY5NDcz_432141bc-22ee-44cd-85e5-11191012ded3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2MTA4MDNhMWIwMzI0MjlmYjg5ZDEyNDZkNzc1MGZiMV8yNzQ4Nzc5MDY5NDcz_432141bc-22ee-44cd-85e5-11191012ded3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2MTA4MDNhMWIwMzI0MjlmYjg5ZDEyNDZkNzc1MGZiMV8yNzQ4Nzc5MDY5NDcz_432141bc-22ee-44cd-85e5-11191012ded3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2MTA4MDNhMWIwMzI0MjlmYjg5ZDEyNDZkNzc1MGZiMV8yNzQ4Nzc5MDY5NDcz_432141bc-22ee-44cd-85e5-11191012ded3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItMTAtMS0xLTUyNzM1_ffc63e82-c353-4bb6-9a29-c2799ab155a1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItMTAtMS0xLTUyNzM1_ffc63e82-c353-4bb6-9a29-c2799ab155a1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItMTAtMS0xLTUyNzM1_ffc63e82-c353-4bb6-9a29-c2799ab155a1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Ng_8cc5e47e-337a-47a0-9160-78afae046adc" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItMTAtMS0xLTUyNzM1_ffc63e82-c353-4bb6-9a29-c2799ab155a1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0NzE_883fe339-da34-47e4-89a5-7f3a7e5f3ae2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0NzE_883fe339-da34-47e4-89a5-7f3a7e5f3ae2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0NzE_883fe339-da34-47e4-89a5-7f3a7e5f3ae2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0NzE_883fe339-da34-47e4-89a5-7f3a7e5f3ae2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRmN2RkZDQzNTA0MDQ5NjZhNWEyOWRjZTEyNzc5ZmI2XzEwOTk1MTE2Mjc4MTU_a36add93-f672-434a-824a-e8da4142ad18" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRmN2RkZDQzNTA0MDQ5NjZhNWEyOWRjZTEyNzc5ZmI2XzEwOTk1MTE2Mjc4MTU_a36add93-f672-434a-824a-e8da4142ad18" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRmN2RkZDQzNTA0MDQ5NjZhNWEyOWRjZTEyNzc5ZmI2XzEwOTk1MTE2Mjc4MTU_a36add93-f672-434a-824a-e8da4142ad18" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODA5_6a36511f-a1f6-43f0-9b11-cae099c44c43" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODA5_6a36511f-a1f6-43f0-9b11-cae099c44c43" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODA5_6a36511f-a1f6-43f0-9b11-cae099c44c43" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODA5_6a36511f-a1f6-43f0-9b11-cae099c44c43" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMTAtMS0xLTQ4NDMx_b4524996-65bd-4491-8262-c757ca2fd07b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMTAtMS0xLTQ4NDMx_b4524996-65bd-4491-8262-c757ca2fd07b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3OGE4NjUxYTA5YTY0MWU1YTRlMTgzY2Q2YjQ1N2JmOV8xMDk5NTExNjI3ODE1_9ba16ff4-818b-41c0-a005-00fbd354968f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3OGE4NjUxYTA5YTY0MWU1YTRlMTgzY2Q2YjQ1N2JmOV8xMDk5NTExNjI3ODE1_9ba16ff4-818b-41c0-a005-00fbd354968f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMTAtMS0xLTUxNzU0_8ff262b9-22d6-4603-abd7-5d34d1ad10c3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMTAtMS0xLTUxNzU0_8ff262b9-22d6-4603-abd7-5d34d1ad10c3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS0yLTEtMS01MTg3NS90ZXh0cmVnaW9uOjkzMDhiYzhiOWFjYTQzMDY5YTAxZjkyODgzNDk0ZTlhXzI3NDg3NzkwNjk0NTQ_65bdc0cd-34a5-4846-b397-aed2f8f911a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS0yLTEtMS01MTg3NS90ZXh0cmVnaW9uOjkzMDhiYzhiOWFjYTQzMDY5YTAxZjkyODgzNDk0ZTlhXzI3NDg3NzkwNjk0NTQ_65bdc0cd-34a5-4846-b397-aed2f8f911a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNDc5MmI0MDdjZmM0MWVjYmRiN2M4ZWJiZGY4MGE1N18yNzQ4Nzc5MDY5NDc5_4972ce99-ca40-4249-bfd0-4b9a0c894efd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNDc5MmI0MDdjZmM0MWVjYmRiN2M4ZWJiZGY4MGE1N18yNzQ4Nzc5MDY5NDc5_4972ce99-ca40-4249-bfd0-4b9a0c894efd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNDc5MmI0MDdjZmM0MWVjYmRiN2M4ZWJiZGY4MGE1N18yNzQ4Nzc5MDY5NDc5_4972ce99-ca40-4249-bfd0-4b9a0c894efd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNDc5MmI0MDdjZmM0MWVjYmRiN2M4ZWJiZGY4MGE1N18yNzQ4Nzc5MDY5NDc5_4972ce99-ca40-4249-bfd0-4b9a0c894efd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODE1_168bdb77-77db-4abe-bf4d-056bd934256d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODE1_168bdb77-77db-4abe-bf4d-056bd934256d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODE1_168bdb77-77db-4abe-bf4d-056bd934256d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxYzQ0OWQ3MmUxZTQ1MjI5ZmJlMWU3OWRhNzNmOGI2XzEwOTk1MTE2Mjc4MTU_c5c90593-5e50-447d-9509-074f1814a621" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxYzQ0OWQ3MmUxZTQ1MjI5ZmJlMWU3OWRhNzNmOGI2XzEwOTk1MTE2Mjc4MTU_c5c90593-5e50-447d-9509-074f1814a621" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNC04LTEtMS00ODQzMQ_4b154e29-7739-4dc0-a43f-23d1a2ea9463" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNC04LTEtMS00ODQzMQ_4b154e29-7739-4dc0-a43f-23d1a2ea9463" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0xMC0xLTEtNDg0MzE_68abd55e-662a-4c7c-bd00-defbd3515f37" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0xMC0xLTEtNDg0MzE_68abd55e-662a-4c7c-bd00-defbd3515f37" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2Y2FiZTQzMGUxNGE0NTgyOTVmMzg0NWZmZmJhYjMyMl8xMDk5NTExNjI3ODE1_2e0262d0-b7a0-467d-a359-28a96a7b4fba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2Y2FiZTQzMGUxNGE0NTgyOTVmMzg0NWZmZmJhYjMyMl8xMDk5NTExNjI3ODE1_2e0262d0-b7a0-467d-a359-28a96a7b4fba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODE3_d049165d-2216-4892-8fb2-a04a5b7df4db" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODE3_d049165d-2216-4892-8fb2-a04a5b7df4db" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODE3_d049165d-2216-4892-8fb2-a04a5b7df4db" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODE3_d049165d-2216-4892-8fb2-a04a5b7df4db" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDk5ZDk2MDU1ZjE0OGRjOGJhMjg3MjdkOGRjMGNkYV8yNzQ4Nzc5MDY5NDc5_5c1543b7-b04b-47fa-ab64-5d12ecfed25f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDk5ZDk2MDU1ZjE0OGRjOGJhMjg3MjdkOGRjMGNkYV8yNzQ4Nzc5MDY5NDc5_5c1543b7-b04b-47fa-ab64-5d12ecfed25f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDk5ZDk2MDU1ZjE0OGRjOGJhMjg3MjdkOGRjMGNkYV8yNzQ4Nzc5MDY5NDc5_5c1543b7-b04b-47fa-ab64-5d12ecfed25f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDk5ZDk2MDU1ZjE0OGRjOGJhMjg3MjdkOGRjMGNkYV8yNzQ4Nzc5MDY5NDc5_5c1543b7-b04b-47fa-ab64-5d12ecfed25f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MDc_ddc5cfda-36d9-4b86-a1eb-0d9f0f11a066" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MDc_ddc5cfda-36d9-4b86-a1eb-0d9f0f11a066" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MDc_ddc5cfda-36d9-4b86-a1eb-0d9f0f11a066" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS02LTEtMS00ODQzMQ_407885a8-6fef-4fe7-86a6-b591762fde03" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS02LTEtMS00ODQzMQ_407885a8-6fef-4fe7-86a6-b591762fde03" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS02LTEtMS00ODQzMQ_407885a8-6fef-4fe7-86a6-b591762fde03" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtOC0xLTEtNTMxNDU_8e43fb58-a17a-422c-b562-e245d63a24a4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtOC0xLTEtNTMxNDU_8e43fb58-a17a-422c-b562-e245d63a24a4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMTAtMS0xLTUzNTYz_9a5e6f22-e44e-462a-9686-b08b442d5e0d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMTAtMS0xLTUzNTYz_9a5e6f22-e44e-462a-9686-b08b442d5e0d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtOC0xLTEtNTMxNDU_12be2f27-5b60-487b-871f-df87f1779a23" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtOC0xLTEtNTMxNDU_12be2f27-5b60-487b-871f-df87f1779a23" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtOC0xLTEtNTMxNDU_12be2f27-5b60-487b-871f-df87f1779a23" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtOC0xLTEtNTI3MzU_ecceefed-f698-4a0c-8575-bfd0d353ab48" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtOC0xLTEtNTI3MzU_ecceefed-f698-4a0c-8575-bfd0d353ab48" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtOC0xLTEtNTI3MzU_ecceefed-f698-4a0c-8575-bfd0d353ab48" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yNzQ4Nzc5MDY5NDky_a09cf9ca-86fb-46d7-bcc6-a98fc101c44e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yNzQ4Nzc5MDY5NDky_a09cf9ca-86fb-46d7-bcc6-a98fc101c44e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yNzQ4Nzc5MDY5NDky_a09cf9ca-86fb-46d7-bcc6-a98fc101c44e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MDdmYWQ2MTNjMGE0NDk5YWFhYzdiZjVkMDMyYTcxN18yNzQ4Nzc5MDY5NDcy_d0070ebe-a857-4e76-99f7-5857f5abcbe8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MDdmYWQ2MTNjMGE0NDk5YWFhYzdiZjVkMDMyYTcxN18yNzQ4Nzc5MDY5NDcy_d0070ebe-a857-4e76-99f7-5857f5abcbe8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MDdmYWQ2MTNjMGE0NDk5YWFhYzdiZjVkMDMyYTcxN18yNzQ4Nzc5MDY5NDcy_d0070ebe-a857-4e76-99f7-5857f5abcbe8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMTAtMS0xLTUyMzEz_63a238cb-68e1-483c-af2a-3f9bc6dd5ef3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMTAtMS0xLTUyMzEz_63a238cb-68e1-483c-af2a-3f9bc6dd5ef3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpjMWYyZGIzMGE5MGM0YWIyOThjMmNmYmZkYWM4MDljNV8yMTk5MDIzMjU1NTgw_dd9d0cbd-3e05-467c-9307-4f12f0f7a454" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpjMWYyZGIzMGE5MGM0YWIyOThjMmNmYmZkYWM4MDljNV8yMTk5MDIzMjU1NTgw_dd9d0cbd-3e05-467c-9307-4f12f0f7a454" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Ng_4b07da38-4e71-4e17-bcd2-c13689e4a122" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpjMWYyZGIzMGE5MGM0YWIyOThjMmNmYmZkYWM4MDljNV8yMTk5MDIzMjU1NTgw_dd9d0cbd-3e05-467c-9307-4f12f0f7a454" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjNkNDI1MGIyZmE0ODRlMjhhNWMwZTg3ZjIxMjJlMWIxXzIxOTkwMjMyNTU1NjY_3f855516-85ab-4c9f-a613-13fb0e94761a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjNkNDI1MGIyZmE0ODRlMjhhNWMwZTg3ZjIxMjJlMWIxXzIxOTkwMjMyNTU1NjY_3f855516-85ab-4c9f-a613-13fb0e94761a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItOC0xLTEtNjIwMjM_7832581c-143c-4200-a834-72fcd2999fdb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItOC0xLTEtNjIwMjM_7832581c-143c-4200-a834-72fcd2999fdb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMTAtMS0xLTUxNzU0_98c143a0-c01a-4f54-89da-e0163f7ca1ad" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMTAtMS0xLTUxNzU0_98c143a0-c01a-4f54-89da-e0163f7ca1ad" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItOC0xLTEtNDg0MzE_4a894dbd-9591-4692-9ea8-236ce7b0e43f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItOC0xLTEtNDg0MzE_4a894dbd-9591-4692-9ea8-236ce7b0e43f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtNi0xLTEtNDg0MzE_56f12172-6dd7-4592-8748-f74aec577f6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtNi0xLTEtNDg0MzE_56f12172-6dd7-4592-8748-f74aec577f6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTAtMS0xLTUyNzM1_bd073f82-184f-45f3-9627-42aedf994552" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTAtMS0xLTUyNzM1_bd073f82-184f-45f3-9627-42aedf994552" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTAtMS0xLTUyNzM1_bd073f82-184f-45f3-9627-42aedf994552" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTAtMS0xLTUyNzM1_bd073f82-184f-45f3-9627-42aedf994552" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0Nzk_3f434422-4b8c-435a-9c36-271a7d555a12" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0Nzk_3f434422-4b8c-435a-9c36-271a7d555a12" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0Nzk_3f434422-4b8c-435a-9c36-271a7d555a12" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNmIzYTY4YTM5MGY0MmZmOWVlMzEzNGNjYWNkMWJjOF8xMDk5NTExNjI3ODA3_d94a0033-bd9e-4dab-b779-fd5dd4625c4e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNmIzYTY4YTM5MGY0MmZmOWVlMzEzNGNjYWNkMWJjOF8xMDk5NTExNjI3ODA3_d94a0033-bd9e-4dab-b779-fd5dd4625c4e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNmIzYTY4YTM5MGY0MmZmOWVlMzEzNGNjYWNkMWJjOF8xMDk5NTExNjI3ODA3_d94a0033-bd9e-4dab-b779-fd5dd4625c4e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNmIzYTY4YTM5MGY0MmZmOWVlMzEzNGNjYWNkMWJjOF8xMDk5NTExNjI3ODA3_d94a0033-bd9e-4dab-b779-fd5dd4625c4e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNjc5NDNkM2RmZmE0MzFhYTcxODQyZDc0ZGJlNjllMF8xMDk5NTExNjI3ODA3_c8563229-60b0-43c9-a842-4d92b10b258a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNjc5NDNkM2RmZmE0MzFhYTcxODQyZDc0ZGJlNjllMF8xMDk5NTExNjI3ODA3_c8563229-60b0-43c9-a842-4d92b10b258a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNjc5NDNkM2RmZmE0MzFhYTcxODQyZDc0ZGJlNjllMF8xMDk5NTExNjI3ODA3_c8563229-60b0-43c9-a842-4d92b10b258a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktOC0xLTEtNTI3MzU_3fc10ffb-c34b-4ad0-b98b-559d2907d0a8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktOC0xLTEtNTI3MzU_3fc10ffb-c34b-4ad0-b98b-559d2907d0a8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtMTItMS0xLTUzNjI3_aee9da29-efc0-41be-a8c0-37860d4923bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Ng_4b07da38-4e71-4e17-bcd2-c13689e4a122" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtMTItMS0xLTUzNjI3_aee9da29-efc0-41be-a8c0-37860d4923bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtMTItMS0xLTUzNjI3_aee9da29-efc0-41be-a8c0-37860d4923bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtOC0xLTEtNDg0MzE_b96caa96-ae92-42a2-a62b-01e895107805" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtOC0xLTEtNDg0MzE_b96caa96-ae92-42a2-a62b-01e895107805" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDgw_88502f8b-f5ee-403d-985a-7627632c9f24" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDgw_88502f8b-f5ee-403d-985a-7627632c9f24" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDgw_88502f8b-f5ee-403d-985a-7627632c9f24" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjozOTE2OTNiYjI3ZDE0NWI1ODVmZTVhMTgzMmRlZWVkZV8yNzQ4Nzc5MDY5NDgw_fd21bd3c-df41-4c9a-82ea-8308803e1f77" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjozOTE2OTNiYjI3ZDE0NWI1ODVmZTVhMTgzMmRlZWVkZV8yNzQ4Nzc5MDY5NDgw_fd21bd3c-df41-4c9a-82ea-8308803e1f77" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjozOTE2OTNiYjI3ZDE0NWI1ODVmZTVhMTgzMmRlZWVkZV8yNzQ4Nzc5MDY5NDgw_fd21bd3c-df41-4c9a-82ea-8308803e1f77" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjozOTE2OTNiYjI3ZDE0NWI1ODVmZTVhMTgzMmRlZWVkZV8yNzQ4Nzc5MDY5NDgw_fd21bd3c-df41-4c9a-82ea-8308803e1f77" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiM2I5OTY3ZWZlZDE0OTVlOTdmMWViNDQzYzdkMzI1MV8xMDk5NTExNjI3ODE0_918c19fe-41e0-45c9-a47c-6d26bbc93ad0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiM2I5OTY3ZWZlZDE0OTVlOTdmMWViNDQzYzdkMzI1MV8xMDk5NTExNjI3ODE0_918c19fe-41e0-45c9-a47c-6d26bbc93ad0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiM2I5OTY3ZWZlZDE0OTVlOTdmMWViNDQzYzdkMzI1MV8xMDk5NTExNjI3ODE0_918c19fe-41e0-45c9-a47c-6d26bbc93ad0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTktMTAtMS0xLTQ4NDMx_115b3f06-59c4-4969-be78-8e75bc168fad" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTktMTAtMS0xLTQ4NDMx_115b3f06-59c4-4969-be78-8e75bc168fad" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0ODE_0d657755-712d-4564-8a57-ae48d21ed2a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0ODE_0d657755-712d-4564-8a57-ae48d21ed2a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0ODE_0d657755-712d-4564-8a57-ae48d21ed2a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0ODE_0d657755-712d-4564-8a57-ae48d21ed2a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUxMGY3N2Q3NWM1ZDRmYzM4MjgyOTM2NTVjOTM4NjQzXzEwOTk1MTE2Mjc4MDU_ce1f57fc-49c1-4786-b91a-1455c01bbd79" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUxMGY3N2Q3NWM1ZDRmYzM4MjgyOTM2NTVjOTM4NjQzXzEwOTk1MTE2Mjc4MDU_ce1f57fc-49c1-4786-b91a-1455c01bbd79" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUxMGY3N2Q3NWM1ZDRmYzM4MjgyOTM2NTVjOTM4NjQzXzEwOTk1MTE2Mjc4MDU_ce1f57fc-49c1-4786-b91a-1455c01bbd79" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMTAtMS0xLTQ4NDMx_b9272b12-6aa6-4b2d-bf1c-4b428e58cdf9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMTAtMS0xLTQ4NDMx_b9272b12-6aa6-4b2d-bf1c-4b428e58cdf9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMTAtMS0xLTQ4NDMx_b9272b12-6aa6-4b2d-bf1c-4b428e58cdf9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS04LTEtMS01MzU2Mw_63c25c5a-e9ba-492b-9bed-d0b0f8c0936b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS04LTEtMS01MzU2Mw_63c25c5a-e9ba-492b-9bed-d0b0f8c0936b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS04LTEtMS01MzU2Mw_63c25c5a-e9ba-492b-9bed-d0b0f8c0936b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtOC0xLTEtNDg0MzE_24ee3b14-2199-4df7-a4e5-be1600c9b0d2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtOC0xLTEtNDg0MzE_24ee3b14-2199-4df7-a4e5-be1600c9b0d2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2M2VkZDIyYzIwMWE0OWExYjVhMjI3MjNlMzU3M2Q0YV8yNzQ4Nzc5MDY5NDY0_4de6c27f-f1cc-437f-b0c1-a9004ac6db94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2M2VkZDIyYzIwMWE0OWExYjVhMjI3MjNlMzU3M2Q0YV8yNzQ4Nzc5MDY5NDY0_4de6c27f-f1cc-437f-b0c1-a9004ac6db94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDgy_8a074ff5-1b8d-4b52-9dcd-eca2dcf924e6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDgy_8a074ff5-1b8d-4b52-9dcd-eca2dcf924e6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDgy_8a074ff5-1b8d-4b52-9dcd-eca2dcf924e6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtOC0xLTEtNDg0MzE_02147d19-9e73-4426-8eb4-d0a5668e338e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtOC0xLTEtNDg0MzE_02147d19-9e73-4426-8eb4-d0a5668e338e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtOC0xLTEtNDg0MzE_02147d19-9e73-4426-8eb4-d0a5668e338e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMS0xMC0xLTEtNDg0MzE_2c7e52ec-8de0-4402-b98d-68c87b0f49bf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMS0xMC0xLTEtNDg0MzE_2c7e52ec-8de0-4402-b98d-68c87b0f49bf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItNi0xLTEtNDg0MzE_c427e935-8a8c-4c82-b452-bb191425c221" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItNi0xLTEtNDg0MzE_c427e935-8a8c-4c82-b452-bb191425c221" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItNi0xLTEtNDg0MzE_c427e935-8a8c-4c82-b452-bb191425c221" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItNi0xLTEtNDg0MzE_c427e935-8a8c-4c82-b452-bb191425c221" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItNi0xLTEtNDg0MzE_c427e935-8a8c-4c82-b452-bb191425c221" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjAtOC0xLTEtNDg0MzE_19630533-f696-4d68-b060-f4b5ab55d698" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjAtOC0xLTEtNDg0MzE_19630533-f696-4d68-b060-f4b5ab55d698" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMTAtMS0xLTU5MTAz_992c12a2-068a-4dc8-a807-40c1979a6e45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMTAtMS0xLTU5MTAz_992c12a2-068a-4dc8-a807-40c1979a6e45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtNi0xLTEtNDg0MzE_16df3c81-89d6-4d84-90b1-011320029e4e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtNi0xLTEtNDg0MzE_16df3c81-89d6-4d84-90b1-011320029e4e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtNi0xLTEtNDg0MzE_16df3c81-89d6-4d84-90b1-011320029e4e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMTItMS0xLTUzMTQ1_a539b075-2aa7-495a-b023-8690cf401464" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMTItMS0xLTUzMTQ1_a539b075-2aa7-495a-b023-8690cf401464" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtNi0xLTEtNDg0MzE_3f1f4c16-6d3b-4329-b13c-59bd2e6838ca" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtNi0xLTEtNDg0MzE_3f1f4c16-6d3b-4329-b13c-59bd2e6838ca" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpmMjllODU2ZGZkZjY0YzBkODM1YjU2YjBlMzcyOTllNF8yNzQ4Nzc5MDY5NDgw_2cc48bde-10fc-4365-b838-61fc59fcf5db" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpmMjllODU2ZGZkZjY0YzBkODM1YjU2YjBlMzcyOTllNF8yNzQ4Nzc5MDY5NDgw_2cc48bde-10fc-4365-b838-61fc59fcf5db" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpmMjllODU2ZGZkZjY0YzBkODM1YjU2YjBlMzcyOTllNF8yNzQ4Nzc5MDY5NDgw_2cc48bde-10fc-4365-b838-61fc59fcf5db" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFmNjVlOWY1ZjNjZTQ2OTZiMTNlODhmNjYzMTgxZmJjXzEwOTk1MTE2Mjc4MTU_c94c5163-be36-4170-97a4-7bb26ef2eaba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFmNjVlOWY1ZjNjZTQ2OTZiMTNlODhmNjYzMTgxZmJjXzEwOTk1MTE2Mjc4MTU_c94c5163-be36-4170-97a4-7bb26ef2eaba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFmNjVlOWY1ZjNjZTQ2OTZiMTNlODhmNjYzMTgxZmJjXzEwOTk1MTE2Mjc4MTU_c94c5163-be36-4170-97a4-7bb26ef2eaba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjMwZTllODVjZjM4MTQ0NTU5Y2YwN2NjMzJhZjc4NWI1XzI3NDg3NzkwNjk0ODM_17e82889-75c7-4d5a-9697-17ff070f9f19" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjMwZTllODVjZjM4MTQ0NTU5Y2YwN2NjMzJhZjc4NWI1XzI3NDg3NzkwNjk0ODM_17e82889-75c7-4d5a-9697-17ff070f9f19" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDgw_c59dd91a-bbba-442c-9909-9b702b808943" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDgw_c59dd91a-bbba-442c-9909-9b702b808943" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDgw_c59dd91a-bbba-442c-9909-9b702b808943" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDgw_c59dd91a-bbba-442c-9909-9b702b808943" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDgw_c59dd91a-bbba-442c-9909-9b702b808943" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I3MjZkMjMzNWU0MmZhYmQ0NmFkODExZThlYWEzZV8yNzQ4Nzc5MDY5NDgw_a665a1e6-dae6-4789-ab2e-35a604fe0a88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I3MjZkMjMzNWU0MmZhYmQ0NmFkODExZThlYWEzZV8yNzQ4Nzc5MDY5NDgw_a665a1e6-dae6-4789-ab2e-35a604fe0a88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I3MjZkMjMzNWU0MmZhYmQ0NmFkODExZThlYWEzZV8yNzQ4Nzc5MDY5NDgw_a665a1e6-dae6-4789-ab2e-35a604fe0a88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I3MjZkMjMzNWU0MmZhYmQ0NmFkODExZThlYWEzZV8yNzQ4Nzc5MDY5NDgw_a665a1e6-dae6-4789-ab2e-35a604fe0a88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMTAtMS0xLTQ4NDMx_0ece581f-df79-46a3-8bbe-b4c63dc31a79" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMTAtMS0xLTQ4NDMx_0ece581f-df79-46a3-8bbe-b4c63dc31a79" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNjA3Mzc3OTA3ZTI0MmVjOGM4NDVlNDA5YWQ5YjZlYl8xMDk5NTExNjI3ODA3_76aa224d-e7c3-4e25-914f-f20be253b22c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNjA3Mzc3OTA3ZTI0MmVjOGM4NDVlNDA5YWQ5YjZlYl8xMDk5NTExNjI3ODA3_76aa224d-e7c3-4e25-914f-f20be253b22c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNjA3Mzc3OTA3ZTI0MmVjOGM4NDVlNDA5YWQ5YjZlYl8xMDk5NTExNjI3ODA3_76aa224d-e7c3-4e25-914f-f20be253b22c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItOC0xLTEtNDg0MzE_b0d3ccf4-1a74-432e-bf81-becd88539afd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItOC0xLTEtNDg0MzE_b0d3ccf4-1a74-432e-bf81-becd88539afd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMTAtMS0xLTQ4NDMx_2ee85ecf-270c-4efb-ad4b-bb27787b3e36" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMTAtMS0xLTQ4NDMx_2ee85ecf-270c-4efb-ad4b-bb27787b3e36" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMTAtMS0xLTQ4NDMx_2ee85ecf-270c-4efb-ad4b-bb27787b3e36" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMTAtMS0xLTQ4NDMx_2ee85ecf-270c-4efb-ad4b-bb27787b3e36" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMTAtMS0xLTQ4NDMx_2ee85ecf-270c-4efb-ad4b-bb27787b3e36" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtOC0xLTEtNTE3NTQ_592dd645-bc00-44d1-831b-43df0dc87527" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtOC0xLTEtNTE3NTQ_592dd645-bc00-44d1-831b-43df0dc87527" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MTU_15e291b2-ce7d-40a5-9c2c-f61992154efa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MTU_15e291b2-ce7d-40a5-9c2c-f61992154efa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MTU_15e291b2-ce7d-40a5-9c2c-f61992154efa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MTU_15e291b2-ce7d-40a5-9c2c-f61992154efa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS0xMi0xLTEtNTM2ODI_6d6e1f61-4a59-4711-98c1-eca15d269fd9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS0xMi0xLTEtNTM2ODI_6d6e1f61-4a59-4711-98c1-eca15d269fd9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtNi0xLTEtNDg0MzE_e04b47e7-6956-4d77-9d88-f242708490bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtNi0xLTEtNDg0MzE_e04b47e7-6956-4d77-9d88-f242708490bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODA3_0315c9ab-2bd7-4576-8fa2-6102c005d6f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODA3_0315c9ab-2bd7-4576-8fa2-6102c005d6f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODA3_0315c9ab-2bd7-4576-8fa2-6102c005d6f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItOC0xLTEtNDg0MzE_4ca525f9-11e8-4d92-8b4d-83563017f56d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItOC0xLTEtNDg0MzE_4ca525f9-11e8-4d92-8b4d-83563017f56d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItOC0xLTEtNDg0MzE_4ca525f9-11e8-4d92-8b4d-83563017f56d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItOC0xLTEtNDg0MzE_4ca525f9-11e8-4d92-8b4d-83563017f56d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODA4_2f931843-c11a-4d3e-8c64-e638347ef752" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODA4_2f931843-c11a-4d3e-8c64-e638347ef752" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODA4_2f931843-c11a-4d3e-8c64-e638347ef752" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODA4_2f931843-c11a-4d3e-8c64-e638347ef752" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMi0xLTEtNTIwMDYvdGV4dHJlZ2lvbjo2NWEwZTdiNjI3ZDQ0NTMxYjU5YjM5Y2VkNTEzY2M0MV8yNzQ4Nzc5MDY5NDYz_0a3b1fcc-a2d2-4adf-8d96-8b8de41a5932" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMi0xLTEtNTIwMDYvdGV4dHJlZ2lvbjo2NWEwZTdiNjI3ZDQ0NTMxYjU5YjM5Y2VkNTEzY2M0MV8yNzQ4Nzc5MDY5NDYz_0a3b1fcc-a2d2-4adf-8d96-8b8de41a5932" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMi0xLTEtNTIwMDYvdGV4dHJlZ2lvbjo2NWEwZTdiNjI3ZDQ0NTMxYjU5YjM5Y2VkNTEzY2M0MV8yNzQ4Nzc5MDY5NDYz_0a3b1fcc-a2d2-4adf-8d96-8b8de41a5932" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I3MjZkMjMzNWU0MmZhYmQ0NmFkODExZThlYWEzZV8yNzQ4Nzc5MDY5NDcy_351815c6-960b-4848-add6-09b0e614aac2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I3MjZkMjMzNWU0MmZhYmQ0NmFkODExZThlYWEzZV8yNzQ4Nzc5MDY5NDcy_351815c6-960b-4848-add6-09b0e614aac2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I3MjZkMjMzNWU0MmZhYmQ0NmFkODExZThlYWEzZV8yNzQ4Nzc5MDY5NDcy_351815c6-960b-4848-add6-09b0e614aac2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I3MjZkMjMzNWU0MmZhYmQ0NmFkODExZThlYWEzZV8yNzQ4Nzc5MDY5NDcy_351815c6-960b-4848-add6-09b0e614aac2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjUwMmI2MWQzNDkyZTQ4NGNhZjUzODMyNjlhY2FlMGQzXzI3NDg3NzkwNjk0NTA_e1101fc4-4b6f-4e6e-980a-e43088c273e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjUwMmI2MWQzNDkyZTQ4NGNhZjUzODMyNjlhY2FlMGQzXzI3NDg3NzkwNjk0NTA_e1101fc4-4b6f-4e6e-980a-e43088c273e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjUwMmI2MWQzNDkyZTQ4NGNhZjUzODMyNjlhY2FlMGQzXzI3NDg3NzkwNjk0NTA_e1101fc4-4b6f-4e6e-980a-e43088c273e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjUwMmI2MWQzNDkyZTQ4NGNhZjUzODMyNjlhY2FlMGQzXzI3NDg3NzkwNjk0NTA_e1101fc4-4b6f-4e6e-980a-e43088c273e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0xMi0xLTEtNTM2Mjc_823b04a6-e4a8-4d4a-8cc3-c7b0004ae245" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0xMi0xLTEtNTM2Mjc_823b04a6-e4a8-4d4a-8cc3-c7b0004ae245" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtNi0xLTEtNDg0MzE_ba57da59-25dd-4587-a503-c8b88367beab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtNi0xLTEtNDg0MzE_ba57da59-25dd-4587-a503-c8b88367beab" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtOC0xLTEtNTE3NTQ_6f82c882-bdb4-43ec-926e-976141fcf8a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtOC0xLTEtNTE3NTQ_6f82c882-bdb4-43ec-926e-976141fcf8a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyODIzMTBjMDE2NTY0ODc5YjliMDM3Y2Q3Y2I1Y2EyMF8yNzQ4Nzc5MDY5NDcx_4779827d-1188-4545-89b1-d7cb29832726" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyODIzMTBjMDE2NTY0ODc5YjliMDM3Y2Q3Y2I1Y2EyMF8yNzQ4Nzc5MDY5NDcx_4779827d-1188-4545-89b1-d7cb29832726" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMTAtMS0xLTUxNzU0_1a6efba9-afb5-4356-a48e-5625a5220483" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMTAtMS0xLTUxNzU0_1a6efba9-afb5-4356-a48e-5625a5220483" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0xMC0xLTEtNTIzMTM_ea1715a4-c218-42bc-9a4e-e98b9877d891" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0xMC0xLTEtNTIzMTM_ea1715a4-c218-42bc-9a4e-e98b9877d891" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0xMC0xLTEtNTIzMTM_ea1715a4-c218-42bc-9a4e-e98b9877d891" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjQ3MGRlZjcxYzQ0MTlkYjY5YmVhZTg2Nzk4OWJkZl8xMDk5NTExNjI3ODA5_8e9c7adb-86cb-461c-b213-ab7095450985" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjQ3MGRlZjcxYzQ0MTlkYjY5YmVhZTg2Nzk4OWJkZl8xMDk5NTExNjI3ODA5_8e9c7adb-86cb-461c-b213-ab7095450985" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjQ3MGRlZjcxYzQ0MTlkYjY5YmVhZTg2Nzk4OWJkZl8xMDk5NTExNjI3ODA5_8e9c7adb-86cb-461c-b213-ab7095450985" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC0xMi0xLTEtNTM2ODI_fd005b8b-6060-4a51-945d-4e781fd24020" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC0xMi0xLTEtNTM2ODI_fd005b8b-6060-4a51-945d-4e781fd24020" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMTAtMS0xLTQ4NDMx_c196ae17-f1e5-49f0-a1ce-9de1abed25b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMTAtMS0xLTQ4NDMx_c196ae17-f1e5-49f0-a1ce-9de1abed25b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMTAtMS0xLTQ4NDMx_c196ae17-f1e5-49f0-a1ce-9de1abed25b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMTAtMS0xLTQ4NDMx_c196ae17-f1e5-49f0-a1ce-9de1abed25b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMTAtMS0xLTQ4NDMx_c196ae17-f1e5-49f0-a1ce-9de1abed25b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctMi0xLTEtNTE5ODEvdGV4dHJlZ2lvbjphODhmYzNhZmIwYTk0MDA1YTc2ZDM1MjlmN2FiOTU2NV8yNzQ4Nzc5MDY5NDU2_9561d2b1-9e05-4666-8b66-8c66a687eca7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctMi0xLTEtNTE5ODEvdGV4dHJlZ2lvbjphODhmYzNhZmIwYTk0MDA1YTc2ZDM1MjlmN2FiOTU2NV8yNzQ4Nzc5MDY5NDU2_9561d2b1-9e05-4666-8b66-8c66a687eca7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtOC0xLTEtNTI3MzU_73cf672c-9f69-400b-a6a3-fdd8b8ba75dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtOC0xLTEtNTI3MzU_73cf672c-9f69-400b-a6a3-fdd8b8ba75dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODE1_efa50e50-707c-49ee-b3b5-09db89af1c8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODE1_efa50e50-707c-49ee-b3b5-09db89af1c8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODE1_efa50e50-707c-49ee-b3b5-09db89af1c8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODE1_efa50e50-707c-49ee-b3b5-09db89af1c8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODE1_efa50e50-707c-49ee-b3b5-09db89af1c8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMi0xLTEtNTIxMDUvdGV4dHJlZ2lvbjpiZjk1ZTEwMDhlYjI0ZTA4OGRkMzZiMjQ0MGYzZGRlZV8yNzQ4Nzc5MDY5NDcx_43c04ca5-84f0-4d80-854e-236fa2e58da6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMi0xLTEtNTIxMDUvdGV4dHJlZ2lvbjpiZjk1ZTEwMDhlYjI0ZTA4OGRkMzZiMjQ0MGYzZGRlZV8yNzQ4Nzc5MDY5NDcx_43c04ca5-84f0-4d80-854e-236fa2e58da6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMTItMS0xLTUzNjI3_3a53b4c7-1c9b-4fba-8cb5-ee31f1a472eb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMTItMS0xLTUzNjI3_3a53b4c7-1c9b-4fba-8cb5-ee31f1a472eb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDcx_2cd9ca22-1690-4d80-86aa-f245a2e45ffa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDcx_2cd9ca22-1690-4d80-86aa-f245a2e45ffa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDcx_2cd9ca22-1690-4d80-86aa-f245a2e45ffa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2YmZlNjIyODE2NzQxZmQ5MzIzZjA3NzYyZGY2ODI5XzI3NDg3NzkwNjk0NTg_870d272e-b518-4dc0-a0fb-d2c485bee8d0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2YmZlNjIyODE2NzQxZmQ5MzIzZjA3NzYyZGY2ODI5XzI3NDg3NzkwNjk0NTg_870d272e-b518-4dc0-a0fb-d2c485bee8d0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2YmZlNjIyODE2NzQxZmQ5MzIzZjA3NzYyZGY2ODI5XzI3NDg3NzkwNjk0NTg_870d272e-b518-4dc0-a0fb-d2c485bee8d0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODA3_7a2bbf9d-8e5e-42e6-b83e-8556fd120f79" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODA3_7a2bbf9d-8e5e-42e6-b83e-8556fd120f79" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODA3_7a2bbf9d-8e5e-42e6-b83e-8556fd120f79" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0xMC0xLTEtNDg0MzE_870c5954-1308-4f60-93d0-4ed9381f5df6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0xMC0xLTEtNDg0MzE_870c5954-1308-4f60-93d0-4ed9381f5df6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk3Y2Q5OTdlM2UwMTQ5ZWM4NmNhNWJmYjM5Yjg2Y2I0XzI3NDg3NzkwNjk0ODA_67d443a5-7fd4-4afe-ba79-93d8cce0457c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk3Y2Q5OTdlM2UwMTQ5ZWM4NmNhNWJmYjM5Yjg2Y2I0XzI3NDg3NzkwNjk0ODA_67d443a5-7fd4-4afe-ba79-93d8cce0457c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItOC0xLTEtNTM1NjM_d2cda8d6-7113-4102-89d0-e9ba7edd35ed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItOC0xLTEtNTM1NjM_d2cda8d6-7113-4102-89d0-e9ba7edd35ed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmY4MGY3ZWM4YjNhYTQyNTc5MjE1NGZlNGMyY2Q0OTk2XzI3NDg3NzkwNjk0ODA_38af349c-2eeb-4f56-a35e-1b70580df6dc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmY4MGY3ZWM4YjNhYTQyNTc5MjE1NGZlNGMyY2Q0OTk2XzI3NDg3NzkwNjk0ODA_38af349c-2eeb-4f56-a35e-1b70580df6dc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMTItMS0xLTUzNTYz_65078445-e446-421f-a91d-0c1b0cacbbee" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMTItMS0xLTUzNTYz_65078445-e446-421f-a91d-0c1b0cacbbee" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMTAtMS0xLTUzMTQ1_971d4d65-b0c3-4190-993f-669879b3ff02" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMTAtMS0xLTUzMTQ1_971d4d65-b0c3-4190-993f-669879b3ff02" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtMTAtMS0xLTQ4NDMx_bf2158eb-cb40-4cda-ad3e-ce5075e4db79" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtMTAtMS0xLTQ4NDMx_bf2158eb-cb40-4cda-ad3e-ce5075e4db79" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtMTAtMS0xLTQ4NDMx_bf2158eb-cb40-4cda-ad3e-ce5075e4db79" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiYTE5MWE4NGUyY2Y0M2Q3YjVlNTM3ZGRmMzU4NjQ2NF8yNzQ4Nzc5MDY5NDgx_a01badc1-acd6-4d01-8e08-a223cf6c1483" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiYTE5MWE4NGUyY2Y0M2Q3YjVlNTM3ZGRmMzU4NjQ2NF8yNzQ4Nzc5MDY5NDgx_a01badc1-acd6-4d01-8e08-a223cf6c1483" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiYTE5MWE4NGUyY2Y0M2Q3YjVlNTM3ZGRmMzU4NjQ2NF8yNzQ4Nzc5MDY5NDgx_a01badc1-acd6-4d01-8e08-a223cf6c1483" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtOC0xLTEtNTI3MzU_04e2c8e8-2321-45d4-9a2e-d65c68b7e84a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtOC0xLTEtNTI3MzU_04e2c8e8-2321-45d4-9a2e-d65c68b7e84a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtOC0xLTEtNTI3MzU_04e2c8e8-2321-45d4-9a2e-d65c68b7e84a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItOC0xLTEtNTIzMTM_15391f11-c9aa-4209-8c44-18e8cb4d4d5e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItOC0xLTEtNTIzMTM_15391f11-c9aa-4209-8c44-18e8cb4d4d5e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItOC0xLTEtNTIzMTM_15391f11-c9aa-4209-8c44-18e8cb4d4d5e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy04LTEtMS00ODQzMQ_d2f99350-be3b-4272-a7ca-b8c2421ef241" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy04LTEtMS00ODQzMQ_d2f99350-be3b-4272-a7ca-b8c2421ef241" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy04LTEtMS00ODQzMQ_d2f99350-be3b-4272-a7ca-b8c2421ef241" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0xMC0xLTEtNTIzMTM_044582ed-d4b8-4673-b460-a497dbaa0b88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0xMC0xLTEtNTIzMTM_044582ed-d4b8-4673-b460-a497dbaa0b88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MDc_78274a5f-011d-4cf7-a9a9-23067fe1d882" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MDc_78274a5f-011d-4cf7-a9a9-23067fe1d882" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MDc_78274a5f-011d-4cf7-a9a9-23067fe1d882" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MDc_78274a5f-011d-4cf7-a9a9-23067fe1d882" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTAtMS0xLTUzNTYz_02ea6385-6569-4107-8f09-1b8ed782b207" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTAtMS0xLTUzNTYz_02ea6385-6569-4107-8f09-1b8ed782b207" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTAtMS0xLTUzNTYz_02ea6385-6569-4107-8f09-1b8ed782b207" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy0xMC0xLTEtNDg0MzE_8c3f51bb-9e9c-413b-83eb-7b261748eda1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy0xMC0xLTEtNDg0MzE_8c3f51bb-9e9c-413b-83eb-7b261748eda1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy0xMC0xLTEtNDg0MzE_8c3f51bb-9e9c-413b-83eb-7b261748eda1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYTAzOGI4YTk2MTU0ZjAxYTYyNGU4ZTEwNjY3OTVlNl8xMDk5NTExNjI3ODE2_28ed60df-e3a3-4c7b-b75f-2f74d0d0f6ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYTAzOGI4YTk2MTU0ZjAxYTYyNGU4ZTEwNjY3OTVlNl8xMDk5NTExNjI3ODE2_28ed60df-e3a3-4c7b-b75f-2f74d0d0f6ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYTAzOGI4YTk2MTU0ZjAxYTYyNGU4ZTEwNjY3OTVlNl8xMDk5NTExNjI3ODE2_28ed60df-e3a3-4c7b-b75f-2f74d0d0f6ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMTItMS0xLTUyMzEz_180c2b83-04ae-47c5-87ce-2e6d991e5289" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMTItMS0xLTUyMzEz_180c2b83-04ae-47c5-87ce-2e6d991e5289" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhkYjk2YzVhNjY0YTQyYzVhOGNmOWFjYzg0NTU4NTdiXzEwOTk1MTE2Mjc4MDc_9ae18ae8-1265-481e-8261-c8cb8ac3e06a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhkYjk2YzVhNjY0YTQyYzVhOGNmOWFjYzg0NTU4NTdiXzEwOTk1MTE2Mjc4MDc_9ae18ae8-1265-481e-8261-c8cb8ac3e06a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpiY2UxMGJjY2VkNGM0NTU2OTMwYzFlYjA4YTg1MGEzOF8yMTk5MDIzMjU1NjMw_37906a2f-e066-4fe6-99dc-d68205a4e118" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4MQ_e692209c-84c3-4b93-a419-d5aabe57d20c" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpiY2UxMGJjY2VkNGM0NTU2OTMwYzFlYjA4YTg1MGEzOF8yMTk5MDIzMjU1NjMw_37906a2f-e066-4fe6-99dc-d68205a4e118" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpiY2UxMGJjY2VkNGM0NTU2OTMwYzFlYjA4YTg1MGEzOF8yMTk5MDIzMjU1NjMw_37906a2f-e066-4fe6-99dc-d68205a4e118" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMTAtMS0xLTUzMTQ1_d23ac5fc-2ca0-4c37-8b2d-dc70d2793f57" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMTAtMS0xLTUzMTQ1_d23ac5fc-2ca0-4c37-8b2d-dc70d2793f57" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUyYmJmNTY5OGIxMzQ0MzNhYzNkMDJkODUxMzBmMmIxXzEwOTk1MTE2Mjc4MDE_0a0a7cfb-4fa2-4221-bfcf-e9b8de218b67" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUyYmJmNTY5OGIxMzQ0MzNhYzNkMDJkODUxMzBmMmIxXzEwOTk1MTE2Mjc4MDE_0a0a7cfb-4fa2-4221-bfcf-e9b8de218b67" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMi0xLTEtNTIyMTQvdGV4dHJlZ2lvbjozMzdhZDkxMjEyMWE0ZTdhOTlmZWRkNmU2ODRmOWEyNF8yNzQ4Nzc5MDY5NDcx_58a878fe-3d88-4aa4-b6bf-a9e0092ca6b8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMi0xLTEtNTIyMTQvdGV4dHJlZ2lvbjozMzdhZDkxMjEyMWE0ZTdhOTlmZWRkNmU2ODRmOWEyNF8yNzQ4Nzc5MDY5NDcx_58a878fe-3d88-4aa4-b6bf-a9e0092ca6b8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NDUzOGY0OGFhMWQ0ZGNhODM1NDYyY2ZjNzNhYWU3ZV8xMDk5NTExNjI3ODA4_2bc6f7a4-35c5-4a0d-86be-f4d5a8674a0b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NDUzOGY0OGFhMWQ0ZGNhODM1NDYyY2ZjNzNhYWU3ZV8xMDk5NTExNjI3ODA4_2bc6f7a4-35c5-4a0d-86be-f4d5a8674a0b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NDUzOGY0OGFhMWQ0ZGNhODM1NDYyY2ZjNzNhYWU3ZV8xMDk5NTExNjI3ODA4_2bc6f7a4-35c5-4a0d-86be-f4d5a8674a0b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNi0wLTEtMS01MzY3MS90ZXh0cmVnaW9uOjYxY2QyODIxMDY3NzRiNzFiZWJmN2Y2NzM0Zjg1ZGIxXzI3NDg3NzkwNjk0NzI_a76f62c3-fe13-4357-8e40-c090deaefa48" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4MQ_e692209c-84c3-4b93-a419-d5aabe57d20c" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNi0wLTEtMS01MzY3MS90ZXh0cmVnaW9uOjYxY2QyODIxMDY3NzRiNzFiZWJmN2Y2NzM0Zjg1ZGIxXzI3NDg3NzkwNjk0NzI_a76f62c3-fe13-4357-8e40-c090deaefa48" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MQ_a412ce18-da9a-4028-9580-7a02e0868d5d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1YTlmY2Y4OTM3ZDRmYzM5MTE5MTA1YmZiNTNkZDA0XzEwOTk1MTE2Mjc4MTQ_b7e72407-285f-4b7c-9eba-aa75352a5675" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1YTlmY2Y4OTM3ZDRmYzM5MTE5MTA1YmZiNTNkZDA0XzEwOTk1MTE2Mjc4MTQ_b7e72407-285f-4b7c-9eba-aa75352a5675" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1YTlmY2Y4OTM3ZDRmYzM5MTE5MTA1YmZiNTNkZDA0XzEwOTk1MTE2Mjc4MTQ_b7e72407-285f-4b7c-9eba-aa75352a5675" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3OGE4NjUxYTA5YTY0MWU1YTRlMTgzY2Q2YjQ1N2JmOV8xMDk5NTExNjI3ODA3_49a31ea8-2514-4c61-b7a6-9181b279fb5f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3OGE4NjUxYTA5YTY0MWU1YTRlMTgzY2Q2YjQ1N2JmOV8xMDk5NTExNjI3ODA3_49a31ea8-2514-4c61-b7a6-9181b279fb5f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtOC0xLTEtNDg0MzE_afb6be8a-c192-4a9a-804c-405b4f6b87a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtOC0xLTEtNDg0MzE_afb6be8a-c192-4a9a-804c-405b4f6b87a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtOC0xLTEtNDg0MzE_afb6be8a-c192-4a9a-804c-405b4f6b87a2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMTAtMS0xLTUyMzEz_034980ed-cc3a-419c-808b-fb716b48a866" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMTAtMS0xLTUyMzEz_034980ed-cc3a-419c-808b-fb716b48a866" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMTAtMS0xLTUyMzEz_034980ed-cc3a-419c-808b-fb716b48a866" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0xMC0xLTEtNDg0MzE_38568d02-9530-4a5f-b38a-0788ac3fe154" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0xMC0xLTEtNDg0MzE_38568d02-9530-4a5f-b38a-0788ac3fe154" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODA3_1f8d22c8-7ef5-48a5-8f9f-5a577fb25d85" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODA3_1f8d22c8-7ef5-48a5-8f9f-5a577fb25d85" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODA3_1f8d22c8-7ef5-48a5-8f9f-5a577fb25d85" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjY2I3MTQ1MjkzYjY0MTEzYmY1ZWY2ZTQ5ODkwMDc0Ml8yNzQ4Nzc5MDY5NDgx_aabc4bb7-3f79-4b39-b7cc-341e25e03619" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjY2I3MTQ1MjkzYjY0MTEzYmY1ZWY2ZTQ5ODkwMDc0Ml8yNzQ4Nzc5MDY5NDgx_aabc4bb7-3f79-4b39-b7cc-341e25e03619" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDgw_6a42d369-cfec-4ec3-a81a-9316147f6173" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDgw_6a42d369-cfec-4ec3-a81a-9316147f6173" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDgw_6a42d369-cfec-4ec3-a81a-9316147f6173" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDgw_6a42d369-cfec-4ec3-a81a-9316147f6173" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDgw_6a42d369-cfec-4ec3-a81a-9316147f6173" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMTAtMS0xLTUzMTQ1_aff6fd12-01c8-4cec-bfb1-cdd5630b62cc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMTAtMS0xLTUzMTQ1_aff6fd12-01c8-4cec-bfb1-cdd5630b62cc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctNi0xLTEtNDg0MzE_12f1f3cc-edc9-4b74-bf30-21926c3372cd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctNi0xLTEtNDg0MzE_12f1f3cc-edc9-4b74-bf30-21926c3372cd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctOC0xLTEtNTMxNDU_ae51fee5-d3b9-41c5-bae3-88606194f8cb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctOC0xLTEtNTMxNDU_ae51fee5-d3b9-41c5-bae3-88606194f8cb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZjE2MjVmNzE5YWY0ZjBmYWI0NzkwMTk1NmEwMDZkN18xMDk5NTExNjI3ODA3_cf4f37de-1e40-4c15-b04e-dcf7e68c749c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZjE2MjVmNzE5YWY0ZjBmYWI0NzkwMTk1NmEwMDZkN18xMDk5NTExNjI3ODA3_cf4f37de-1e40-4c15-b04e-dcf7e68c749c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZjE2MjVmNzE5YWY0ZjBmYWI0NzkwMTk1NmEwMDZkN18xMDk5NTExNjI3ODA3_cf4f37de-1e40-4c15-b04e-dcf7e68c749c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowMDdkNDRiOGYyODc0MmRlOWM5Njc4NjQ2Y2Y3YWZmNl8xMDk5NTExNjI3ODE1_0ac28183-c19f-4b30-9477-e9140a7aa901" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowMDdkNDRiOGYyODc0MmRlOWM5Njc4NjQ2Y2Y3YWZmNl8xMDk5NTExNjI3ODE1_0ac28183-c19f-4b30-9477-e9140a7aa901" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowMDdkNDRiOGYyODc0MmRlOWM5Njc4NjQ2Y2Y3YWZmNl8xMDk5NTExNjI3ODE1_0ac28183-c19f-4b30-9477-e9140a7aa901" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowMDdkNDRiOGYyODc0MmRlOWM5Njc4NjQ2Y2Y3YWZmNl8xMDk5NTExNjI3ODE1_0ac28183-c19f-4b30-9477-e9140a7aa901" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDk5ZDk2MDU1ZjE0OGRjOGJhMjg3MjdkOGRjMGNkYV8yNzQ4Nzc5MDY5NDcx_83745229-7dc9-4e96-bf1c-1113c5fbe28a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDk5ZDk2MDU1ZjE0OGRjOGJhMjg3MjdkOGRjMGNkYV8yNzQ4Nzc5MDY5NDcx_83745229-7dc9-4e96-bf1c-1113c5fbe28a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDk5ZDk2MDU1ZjE0OGRjOGJhMjg3MjdkOGRjMGNkYV8yNzQ4Nzc5MDY5NDcx_83745229-7dc9-4e96-bf1c-1113c5fbe28a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDk5ZDk2MDU1ZjE0OGRjOGJhMjg3MjdkOGRjMGNkYV8yNzQ4Nzc5MDY5NDcx_83745229-7dc9-4e96-bf1c-1113c5fbe28a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtOC0xLTEtNTM1NjM_aa8e8a91-e6a6-46ca-ac8a-23680d96b456" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtOC0xLTEtNTM1NjM_aa8e8a91-e6a6-46ca-ac8a-23680d96b456" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtOC0xLTEtNTM1NjM_aa8e8a91-e6a6-46ca-ac8a-23680d96b456" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktNi0xLTEtNDg0MzE_9d519612-605c-4531-a059-353da2d9052e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktNi0xLTEtNDg0MzE_9d519612-605c-4531-a059-353da2d9052e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMTItMS0xLTUzMTQ1_27787526-a892-4507-a204-c653202c457e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMTItMS0xLTUzMTQ1_27787526-a892-4507-a204-c653202c457e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ODhiN2YzNDhkZmM0OTg2OTZmMmJiNjAzODI0ZTUzNl8yNzQ4Nzc5MDY5NDgw_51bc18f5-a0b9-4e3f-8205-5c944783ff4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ODhiN2YzNDhkZmM0OTg2OTZmMmJiNjAzODI0ZTUzNl8yNzQ4Nzc5MDY5NDgw_51bc18f5-a0b9-4e3f-8205-5c944783ff4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ODhiN2YzNDhkZmM0OTg2OTZmMmJiNjAzODI0ZTUzNl8yNzQ4Nzc5MDY5NDgw_51bc18f5-a0b9-4e3f-8205-5c944783ff4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0xMC0xLTEtNTM1NjM_8b14c778-82e0-456a-9583-a2093353b319" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0xMC0xLTEtNTM1NjM_8b14c778-82e0-456a-9583-a2093353b319" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtMTAtMS0xLTUzNjI3_46322496-ee85-41a7-a7ef-e218c50a76fe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtMTAtMS0xLTUzNjI3_46322496-ee85-41a7-a7ef-e218c50a76fe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtMTAtMS0xLTUzNjI3_46322496-ee85-41a7-a7ef-e218c50a76fe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Ng_4b07da38-4e71-4e17-bcd2-c13689e4a122" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS04LTEtMS00ODQzMQ_df2040f3-26fc-457f-8c38-d1d1779dd198" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS04LTEtMS00ODQzMQ_df2040f3-26fc-457f-8c38-d1d1779dd198" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0xMC0xLTEtNTE3NTQ_db3d5d6d-6154-4429-a7b9-13b97ef41fcf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0xMC0xLTEtNTE3NTQ_db3d5d6d-6154-4429-a7b9-13b97ef41fcf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0xMC0xLTEtNTM1NjM_8bc85780-c6f5-4cd6-9ea1-676d4554d18c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0xMC0xLTEtNTM1NjM_8bc85780-c6f5-4cd6-9ea1-676d4554d18c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0xMC0xLTEtNTM1NjM_8bc85780-c6f5-4cd6-9ea1-676d4554d18c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtOC0xLTEtNTM1NjM_c4bd8b6c-efe5-4016-8132-d6f48d9e71d9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtOC0xLTEtNTM1NjM_c4bd8b6c-efe5-4016-8132-d6f48d9e71d9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDgw_5d09c958-827b-49ff-bafb-082a9979783a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDgw_5d09c958-827b-49ff-bafb-082a9979783a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDgw_5d09c958-827b-49ff-bafb-082a9979783a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYWJlYjg4NTY0Yjc0MGQxOTllOTdjMDk3NTczZTJmZF8yNzQ4Nzc5MDY5NDcw_b23fb4d9-8e59-4e0c-ae05-12702bb6d2e3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYWJlYjg4NTY0Yjc0MGQxOTllOTdjMDk3NTczZTJmZF8yNzQ4Nzc5MDY5NDcw_b23fb4d9-8e59-4e0c-ae05-12702bb6d2e3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi04LTEtMS01MTc1NA_ce8637ae-9221-473b-8336-6b6ee66941a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi04LTEtMS01MTc1NA_ce8637ae-9221-473b-8336-6b6ee66941a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi04LTEtMS01MTc1NA_ce8637ae-9221-473b-8336-6b6ee66941a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I2ZWExMDg0NGM0NDg2OTJhN2I1YjhiMDk5ZjMyYl8yNzQ4Nzc5MDY5NDgw_2b217792-2779-4578-8b92-8cc51a0b7e82" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I2ZWExMDg0NGM0NDg2OTJhN2I1YjhiMDk5ZjMyYl8yNzQ4Nzc5MDY5NDgw_2b217792-2779-4578-8b92-8cc51a0b7e82" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I2ZWExMDg0NGM0NDg2OTJhN2I1YjhiMDk5ZjMyYl8yNzQ4Nzc5MDY5NDgw_2b217792-2779-4578-8b92-8cc51a0b7e82" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtOC0xLTEtNDg0MzE_94bfe4ae-cfa1-4021-b585-74605cd50f9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtOC0xLTEtNDg0MzE_94bfe4ae-cfa1-4021-b585-74605cd50f9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDcy_4f827e43-eaf8-4010-8890-d0383bfc5d46" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDcy_4f827e43-eaf8-4010-8890-d0383bfc5d46" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDcy_4f827e43-eaf8-4010-8890-d0383bfc5d46" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtOC0xLTEtNTIzMTM_951fe1ce-b3fa-4cab-b3b2-1b13e32ac029" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtOC0xLTEtNTIzMTM_951fe1ce-b3fa-4cab-b3b2-1b13e32ac029" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yMTk5MDIzMjU1NTg3_c64820ca-3f4c-4820-b21d-7fd7f0afcc69" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yMTk5MDIzMjU1NTg3_c64820ca-3f4c-4820-b21d-7fd7f0afcc69" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yMTk5MDIzMjU1NTg3_c64820ca-3f4c-4820-b21d-7fd7f0afcc69" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yMTk5MDIzMjU1NTg3_c64820ca-3f4c-4820-b21d-7fd7f0afcc69" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMTAtMS0xLTQ4NDMx_cc9d7d90-c879-4ec4-a56d-26ee4396bf2b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMTAtMS0xLTQ4NDMx_cc9d7d90-c879-4ec4-a56d-26ee4396bf2b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMTItMS0xLTUyNzM1_ad95e1b3-495b-436f-b607-597c67fe0d09" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMTItMS0xLTUyNzM1_ad95e1b3-495b-436f-b607-597c67fe0d09" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMTItMS0xLTUyMzEz_170debe4-9fca-46c0-a8ca-4dccd12bdbed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMTItMS0xLTUyMzEz_170debe4-9fca-46c0-a8ca-4dccd12bdbed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMTItMS0xLTUyMzEz_170debe4-9fca-46c0-a8ca-4dccd12bdbed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy02LTEtMS00ODQzMQ_a8da8106-29f0-4702-b8c4-e84d4515f802" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy02LTEtMS00ODQzMQ_a8da8106-29f0-4702-b8c4-e84d4515f802" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODE1_bf0bdc74-1786-4fcb-bef6-f08a9eed4646" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODE1_bf0bdc74-1786-4fcb-bef6-f08a9eed4646" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODE1_bf0bdc74-1786-4fcb-bef6-f08a9eed4646" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplZDdjZmNlMjQwMTY0MTlmODc5ZWNkNmEyZmYyOGNjN18yNzQ4Nzc5MDY5NDcy_d45cb5e2-fda6-40e0-ba96-1bc0e6a268ce" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplZDdjZmNlMjQwMTY0MTlmODc5ZWNkNmEyZmYyOGNjN18yNzQ4Nzc5MDY5NDcy_d45cb5e2-fda6-40e0-ba96-1bc0e6a268ce" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplZDdjZmNlMjQwMTY0MTlmODc5ZWNkNmEyZmYyOGNjN18yNzQ4Nzc5MDY5NDcy_d45cb5e2-fda6-40e0-ba96-1bc0e6a268ce" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0xMi0xLTEtNTE3NTQ_df8f8155-43eb-4fe0-b0fd-c558797282e5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0xMi0xLTEtNTE3NTQ_df8f8155-43eb-4fe0-b0fd-c558797282e5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODE0_0527d3c4-f03c-48e1-a2c7-ba7a8b84d7ed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODE0_0527d3c4-f03c-48e1-a2c7-ba7a8b84d7ed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODE0_0527d3c4-f03c-48e1-a2c7-ba7a8b84d7ed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yNzQ4Nzc5MDY5NDky_e66c542e-4240-47d5-a199-4a38c9963b45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yNzQ4Nzc5MDY5NDky_e66c542e-4240-47d5-a199-4a38c9963b45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yNzQ4Nzc5MDY5NDky_e66c542e-4240-47d5-a199-4a38c9963b45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yNzQ4Nzc5MDY5NDky_e66c542e-4240-47d5-a199-4a38c9963b45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiY2E1OTQwZmRlNGM0NWRjYjg2OWY0MjE4ZjFkNjU1M18xMDk5NTExNjI3ODE1_38371761-af28-4145-a879-9a2bc18bd7d4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiY2E1OTQwZmRlNGM0NWRjYjg2OWY0MjE4ZjFkNjU1M18xMDk5NTExNjI3ODE1_38371761-af28-4145-a879-9a2bc18bd7d4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yNzQ4Nzc5MDY5NDk2_824b6902-2473-4a61-bdf0-a333f2cf5094" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yNzQ4Nzc5MDY5NDk2_824b6902-2473-4a61-bdf0-a333f2cf5094" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yNzQ4Nzc5MDY5NDk2_824b6902-2473-4a61-bdf0-a333f2cf5094" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtOC0xLTEtNDg0MzE_3a86f3cd-f661-49e9-ba95-2227c8ec8a9b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtOC0xLTEtNDg0MzE_3a86f3cd-f661-49e9-ba95-2227c8ec8a9b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphYTAyNWQ1ZTE4ZmM0NzAyODRlODYyZjBkODJhNzJhY18xMDk5NTExNjI3ODA3_5b2ee4e2-c000-453d-9f1f-f31e73b4ce13" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphYTAyNWQ1ZTE4ZmM0NzAyODRlODYyZjBkODJhNzJhY18xMDk5NTExNjI3ODA3_5b2ee4e2-c000-453d-9f1f-f31e73b4ce13" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtNi0xLTEtNDg0MzE_26179a35-f46f-46d6-acbd-d255ce80ec13" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtNi0xLTEtNDg0MzE_26179a35-f46f-46d6-acbd-d255ce80ec13" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtNi0xLTEtNDg0MzE_26179a35-f46f-46d6-acbd-d255ce80ec13" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS02LTEtMS00ODQzMQ_71f2de2e-ed29-4974-a5f2-bb35e36b9b9c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS02LTEtMS00ODQzMQ_71f2de2e-ed29-4974-a5f2-bb35e36b9b9c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMTAtMS0xLTQ4NDMx_e0c1b629-b64a-4622-a00e-62edb77790ce" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMTAtMS0xLTQ4NDMx_e0c1b629-b64a-4622-a00e-62edb77790ce" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiYTE5MWE4NGUyY2Y0M2Q3YjVlNTM3ZGRmMzU4NjQ2NF8yNzQ4Nzc5MDY5NDcz_13bcccc2-e7e2-4c80-b80c-90116395ddf4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiYTE5MWE4NGUyY2Y0M2Q3YjVlNTM3ZGRmMzU4NjQ2NF8yNzQ4Nzc5MDY5NDcz_13bcccc2-e7e2-4c80-b80c-90116395ddf4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiYTE5MWE4NGUyY2Y0M2Q3YjVlNTM3ZGRmMzU4NjQ2NF8yNzQ4Nzc5MDY5NDcz_13bcccc2-e7e2-4c80-b80c-90116395ddf4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODA2_a241019d-254c-49a8-aafd-a9702ea3c6a9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODA2_a241019d-254c-49a8-aafd-a9702ea3c6a9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODA2_a241019d-254c-49a8-aafd-a9702ea3c6a9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODA2_a241019d-254c-49a8-aafd-a9702ea3c6a9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODA2_a241019d-254c-49a8-aafd-a9702ea3c6a9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktMTAtMS0xLTQ4NDMx_d81f45ea-867c-49b1-83a6-cd74d4ac3621" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktMTAtMS0xLTQ4NDMx_d81f45ea-867c-49b1-83a6-cd74d4ac3621" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktMTAtMS0xLTQ4NDMx_d81f45ea-867c-49b1-83a6-cd74d4ac3621" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtNi0xLTEtNDg0MzE_05d319c5-6220-479b-9b85-2a9ff440db9c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtNi0xLTEtNDg0MzE_05d319c5-6220-479b-9b85-2a9ff440db9c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMTAtMS0xLTQ4NDMx_f84e38fe-452b-45f3-b21e-5ce54855dbf4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMTAtMS0xLTQ4NDMx_f84e38fe-452b-45f3-b21e-5ce54855dbf4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMTAtMS0xLTQ4NDMx_13cb00ae-33b1-4141-ab9d-b7afd0397354" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMTAtMS0xLTQ4NDMx_13cb00ae-33b1-4141-ab9d-b7afd0397354" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTAtMS0xLTUxNzU0_148667f0-e269-4f5c-8eb2-5bc4a288a9f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTAtMS0xLTUxNzU0_148667f0-e269-4f5c-8eb2-5bc4a288a9f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTAtMS0xLTUxNzU0_148667f0-e269-4f5c-8eb2-5bc4a288a9f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTAtMS0xLTUxNzU0_148667f0-e269-4f5c-8eb2-5bc4a288a9f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy04LTEtMS00ODQzMQ_162a9e39-8969-47c4-b9ec-ec1fc18227e8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy04LTEtMS00ODQzMQ_162a9e39-8969-47c4-b9ec-ec1fc18227e8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy04LTEtMS00ODQzMQ_162a9e39-8969-47c4-b9ec-ec1fc18227e8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy04LTEtMS00ODQzMQ_162a9e39-8969-47c4-b9ec-ec1fc18227e8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMTAtMS0xLTQ4NDMx_8cab7bf3-9a50-4815-a456-70b613e1640b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMTAtMS0xLTQ4NDMx_8cab7bf3-9a50-4815-a456-70b613e1640b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMTAtMS0xLTQ4NDMx_8cab7bf3-9a50-4815-a456-70b613e1640b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtOC0xLTEtNDg0MzE_2d3c6623-8f86-4338-a617-65251d3e7a44" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtOC0xLTEtNDg0MzE_2d3c6623-8f86-4338-a617-65251d3e7a44" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUxMGY3N2Q3NWM1ZDRmYzM4MjgyOTM2NTVjOTM4NjQzXzEwOTk1MTE2Mjc4MDE_be2451ae-3159-4ec9-843e-61337912b90a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUxMGY3N2Q3NWM1ZDRmYzM4MjgyOTM2NTVjOTM4NjQzXzEwOTk1MTE2Mjc4MDE_be2451ae-3159-4ec9-843e-61337912b90a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUxMGY3N2Q3NWM1ZDRmYzM4MjgyOTM2NTVjOTM4NjQzXzEwOTk1MTE2Mjc4MDE_be2451ae-3159-4ec9-843e-61337912b90a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmE0OWIxM2ZlMTM1NzRiMGViYzFmMDM4YzBhMGVmNzJlXzI3NDg3NzkwNjk0ODA_ed01dda0-d563-4a48-8c64-426346ce19e2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmE0OWIxM2ZlMTM1NzRiMGViYzFmMDM4YzBhMGVmNzJlXzI3NDg3NzkwNjk0ODA_ed01dda0-d563-4a48-8c64-426346ce19e2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODE1_464a5143-b491-4974-a3ca-e69f3dbd2404" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODE1_464a5143-b491-4974-a3ca-e69f3dbd2404" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODE1_464a5143-b491-4974-a3ca-e69f3dbd2404" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmMDQ1NjY0ZGU1Mzc0ZjkyOWI4ZGYyY2MwYmNiNzUzN18yNzQ4Nzc5MDY5NDUw_fef81b6b-e519-4307-b728-39e5a7cbc338" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmMDQ1NjY0ZGU1Mzc0ZjkyOWI4ZGYyY2MwYmNiNzUzN18yNzQ4Nzc5MDY5NDUw_fef81b6b-e519-4307-b728-39e5a7cbc338" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmMDQ1NjY0ZGU1Mzc0ZjkyOWI4ZGYyY2MwYmNiNzUzN18yNzQ4Nzc5MDY5NDUw_fef81b6b-e519-4307-b728-39e5a7cbc338" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYw_c8e29586-c3f8-4b48-b966-94ad17232fc9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYw_c8e29586-c3f8-4b48-b966-94ad17232fc9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYw_c8e29586-c3f8-4b48-b966-94ad17232fc9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjRhNTU0NTdhODBlOTRiNTliYWE1MjIxN2YyODNjNDkzXzEwOTk1MTE2Mjc4MDc_fa5a595f-ed38-4269-911f-c70b17914464" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjRhNTU0NTdhODBlOTRiNTliYWE1MjIxN2YyODNjNDkzXzEwOTk1MTE2Mjc4MDc_fa5a595f-ed38-4269-911f-c70b17914464" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjRhNTU0NTdhODBlOTRiNTliYWE1MjIxN2YyODNjNDkzXzEwOTk1MTE2Mjc4MDc_fa5a595f-ed38-4269-911f-c70b17914464" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjRhNTU0NTdhODBlOTRiNTliYWE1MjIxN2YyODNjNDkzXzEwOTk1MTE2Mjc4MDc_fa5a595f-ed38-4269-911f-c70b17914464" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtNi0xLTEtNDg0MzE_e3aa5d55-82e2-4408-b98d-3278b8125dda" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtNi0xLTEtNDg0MzE_e3aa5d55-82e2-4408-b98d-3278b8125dda" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi04LTEtMS01MzU2Mw_3f34809d-1510-410a-a942-0a3170d96716" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi04LTEtMS01MzU2Mw_3f34809d-1510-410a-a942-0a3170d96716" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi04LTEtMS01MzU2Mw_3f34809d-1510-410a-a942-0a3170d96716" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODE1_ad853720-c24d-4178-8b84-67216df42ac0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODE1_ad853720-c24d-4178-8b84-67216df42ac0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODE1_ad853720-c24d-4178-8b84-67216df42ac0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODE1_7f063a0d-b87d-4b54-8db7-586629d05ddc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODE1_7f063a0d-b87d-4b54-8db7-586629d05ddc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODE1_7f063a0d-b87d-4b54-8db7-586629d05ddc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODE0_d942e943-3a73-48bf-a24e-b05fd54e97e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODE0_d942e943-3a73-48bf-a24e-b05fd54e97e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODE0_d942e943-3a73-48bf-a24e-b05fd54e97e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0xMi0xLTEtNTIzMTM_f1332058-52bc-4c1e-81a9-c0c7b1cf8f2d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0xMi0xLTEtNTIzMTM_f1332058-52bc-4c1e-81a9-c0c7b1cf8f2d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0xMi0xLTEtNTIzMTM_f1332058-52bc-4c1e-81a9-c0c7b1cf8f2d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDgw_cdd0fd1a-a10f-4116-9ed3-5d34c9a9a6c3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDgw_cdd0fd1a-a10f-4116-9ed3-5d34c9a9a6c3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDgw_cdd0fd1a-a10f-4116-9ed3-5d34c9a9a6c3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDgw_cdd0fd1a-a10f-4116-9ed3-5d34c9a9a6c3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0xMC0xLTEtNTM2Mjc_45d012fa-c6e8-48d7-a798-ad8bfea44970" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0xMC0xLTEtNTM2Mjc_45d012fa-c6e8-48d7-a798-ad8bfea44970" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MDc_ba979f64-d6e1-476c-a408-b346bce2155b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MDc_ba979f64-d6e1-476c-a408-b346bce2155b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MDc_ba979f64-d6e1-476c-a408-b346bce2155b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjZjI5ZTlhMmFlOGM0Y2IzYTc4OThhZTBmNTc5ZTkzZF8xMDk5NTExNjI3ODE1_a23b0430-1f66-465f-8acb-906125dba9ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjZjI5ZTlhMmFlOGM0Y2IzYTc4OThhZTBmNTc5ZTkzZF8xMDk5NTExNjI3ODE1_a23b0430-1f66-465f-8acb-906125dba9ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMi0xLTEtNTE5NjUvdGV4dHJlZ2lvbjpkNjY5Y2Y3NjRmMTg0MWY4YmNiZmU2MmVlMTJlNDFlYl8yNzQ4Nzc5MDY5NDU2_7c5e833e-d8eb-4127-a0e8-7ccd51ceef78" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMi0xLTEtNTE5NjUvdGV4dHJlZ2lvbjpkNjY5Y2Y3NjRmMTg0MWY4YmNiZmU2MmVlMTJlNDFlYl8yNzQ4Nzc5MDY5NDU2_7c5e833e-d8eb-4127-a0e8-7ccd51ceef78" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMi0xLTEtNTE5NjUvdGV4dHJlZ2lvbjpkNjY5Y2Y3NjRmMTg0MWY4YmNiZmU2MmVlMTJlNDFlYl8yNzQ4Nzc5MDY5NDU2_7c5e833e-d8eb-4127-a0e8-7ccd51ceef78" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjkxMTI1ZGI0OTk0ZjRiM2M4OGMzMDJkMzkxNzZkMWY0XzI3NDg3NzkwNjk0NzM_d446fe78-e57a-406e-9079-0899a015aac0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjkxMTI1ZGI0OTk0ZjRiM2M4OGMzMDJkMzkxNzZkMWY0XzI3NDg3NzkwNjk0NzM_d446fe78-e57a-406e-9079-0899a015aac0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjkxMTI1ZGI0OTk0ZjRiM2M4OGMzMDJkMzkxNzZkMWY0XzI3NDg3NzkwNjk0NzM_d446fe78-e57a-406e-9079-0899a015aac0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtNi0xLTEtNDg0MzE_5b468d48-f245-444d-8d12-de3586bc5e02" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtNi0xLTEtNDg0MzE_5b468d48-f245-444d-8d12-de3586bc5e02" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtNi0xLTEtNDg0MzE_5b468d48-f245-444d-8d12-de3586bc5e02" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtMTAtMS0xLTQ4NDMx_fc533c3a-f505-4763-aeed-b90e24550902" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtMTAtMS0xLTQ4NDMx_fc533c3a-f505-4763-aeed-b90e24550902" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtMTAtMS0xLTQ4NDMx_fc533c3a-f505-4763-aeed-b90e24550902" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMTItMS0xLTUzNTYz_187e3a39-696c-4362-90f9-59340170c81d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMTItMS0xLTUzNTYz_187e3a39-696c-4362-90f9-59340170c81d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0Nzk_5139f198-36a3-402a-9f09-c054a0c4ff87" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0Nzk_5139f198-36a3-402a-9f09-c054a0c4ff87" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0Nzk_5139f198-36a3-402a-9f09-c054a0c4ff87" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtOC0xLTEtNDg0MzE_1bac6ca7-23a1-44d3-b8f9-9699de40d83f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtOC0xLTEtNDg0MzE_1bac6ca7-23a1-44d3-b8f9-9699de40d83f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0xMC0xLTEtNDg0MzE_e08d1387-d645-4cdd-accb-3d6adaae1636" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0xMC0xLTEtNDg0MzE_e08d1387-d645-4cdd-accb-3d6adaae1636" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0xMC0xLTEtNDg0MzE_e08d1387-d645-4cdd-accb-3d6adaae1636" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0yLTEtMS01MTg0Mi90ZXh0cmVnaW9uOmQxZTQ5NzFmYTg1OTQzYTZhZTMzMDE1ZTgxNGE4MDlhXzI3NDg3NzkwNjk0Nzk_0e60ca93-5bd6-4695-ac46-fd958ad18cee" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0yLTEtMS01MTg0Mi90ZXh0cmVnaW9uOmQxZTQ5NzFmYTg1OTQzYTZhZTMzMDE1ZTgxNGE4MDlhXzI3NDg3NzkwNjk0Nzk_0e60ca93-5bd6-4695-ac46-fd958ad18cee" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0yLTEtMS01MTg0Mi90ZXh0cmVnaW9uOmQxZTQ5NzFmYTg1OTQzYTZhZTMzMDE1ZTgxNGE4MDlhXzI3NDg3NzkwNjk0Nzk_0e60ca93-5bd6-4695-ac46-fd958ad18cee" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMi0xLTEtNTIyMzgvdGV4dHJlZ2lvbjoyNGRkMjcyYjdkNjU0ODc1OWEyZmY4YmYyOTlhYTc2YV8yNzQ4Nzc5MDY5NDcx_dc8a11f3-2bf3-488a-85bf-a59216108714" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMi0xLTEtNTIyMzgvdGV4dHJlZ2lvbjoyNGRkMjcyYjdkNjU0ODc1OWEyZmY4YmYyOTlhYTc2YV8yNzQ4Nzc5MDY5NDcx_dc8a11f3-2bf3-488a-85bf-a59216108714" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItOC0xLTEtNDg0MzE_5d5f808c-e73e-4542-bb94-6eef97ede025" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItOC0xLTEtNDg0MzE_5d5f808c-e73e-4542-bb94-6eef97ede025" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODA3_6ffb4d32-8008-409a-9195-afec5f0680d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODA3_6ffb4d32-8008-409a-9195-afec5f0680d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODA3_6ffb4d32-8008-409a-9195-afec5f0680d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZWM1YTVjMTYyMGI0MmI3YjdiMjRiNGRiNjcyMTcxMV8xMDk5NTExNjI3Nzg4_6ec656e7-68ce-4d19-820a-c04213aa4f3c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZWM1YTVjMTYyMGI0MmI3YjdiMjRiNGRiNjcyMTcxMV8xMDk5NTExNjI3Nzg4_6ec656e7-68ce-4d19-820a-c04213aa4f3c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZWM1YTVjMTYyMGI0MmI3YjdiMjRiNGRiNjcyMTcxMV8xMDk5NTExNjI3Nzg4_6ec656e7-68ce-4d19-820a-c04213aa4f3c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZWM1YTVjMTYyMGI0MmI3YjdiMjRiNGRiNjcyMTcxMV8xMDk5NTExNjI3Nzg4_6ec656e7-68ce-4d19-820a-c04213aa4f3c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDc0_a77fc32e-f351-405a-b2fb-9a2cc0b5fa66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDc0_a77fc32e-f351-405a-b2fb-9a2cc0b5fa66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDc0_a77fc32e-f351-405a-b2fb-9a2cc0b5fa66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDc0_a77fc32e-f351-405a-b2fb-9a2cc0b5fa66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtMTAtMS0xLTUzNjI3_789aa91c-7792-4c16-b221-ce04af617f33" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtMTAtMS0xLTUzNjI3_789aa91c-7792-4c16-b221-ce04af617f33" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtMTAtMS0xLTUzNjI3_789aa91c-7792-4c16-b221-ce04af617f33" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODE1_0da1c5fe-6bbd-4005-b2e9-4c93bd1b1810" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODE1_0da1c5fe-6bbd-4005-b2e9-4c93bd1b1810" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODE1_0da1c5fe-6bbd-4005-b2e9-4c93bd1b1810" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMTItMS0xLTUyMzEz_05b253cc-209f-4fa2-83b1-9b3d627fd53f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMTItMS0xLTUyMzEz_05b253cc-209f-4fa2-83b1-9b3d627fd53f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMTItMS0xLTUyMzEz_05b253cc-209f-4fa2-83b1-9b3d627fd53f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMTAtMS0xLTQ4NDMx_a7788508-3ed3-4808-8ab4-da6e81defc5c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMTAtMS0xLTQ4NDMx_a7788508-3ed3-4808-8ab4-da6e81defc5c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTAtMS0xLTUzMTQ1_e9edab5c-8a7d-4238-9f3e-c0a9ad21a62d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTAtMS0xLTUzMTQ1_e9edab5c-8a7d-4238-9f3e-c0a9ad21a62d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTAtMS0xLTUzMTQ1_e9edab5c-8a7d-4238-9f3e-c0a9ad21a62d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTAtMS0xLTUzMTQ1_e9edab5c-8a7d-4238-9f3e-c0a9ad21a62d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctOC0xLTEtNDg0MzE_8a700476-4d30-410a-a7c3-b494e4df83b6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctOC0xLTEtNDg0MzE_8a700476-4d30-410a-a7c3-b494e4df83b6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNC02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjJhMzBjNzc4NjNlMTRhNjQ5NDk5ZmI4OTc0MGVhYzhiXzI3NDg3NzkwNjk0NjA_24a0bee9-89a2-4862-aa39-01445c0313f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNC02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjJhMzBjNzc4NjNlMTRhNjQ5NDk5ZmI4OTc0MGVhYzhiXzI3NDg3NzkwNjk0NjA_24a0bee9-89a2-4862-aa39-01445c0313f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NGM5ZWViNDgxMDU0MzgyODZhZjhlZjAwOWYzNzFjZF8yNzQ4Nzc5MDY5NDU2_36fb8611-77fe-4ddb-baef-cba2ecee5dc5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NGM5ZWViNDgxMDU0MzgyODZhZjhlZjAwOWYzNzFjZF8yNzQ4Nzc5MDY5NDU2_36fb8611-77fe-4ddb-baef-cba2ecee5dc5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODA3_a155e70b-c796-4f5e-bd65-577c9b2c04c7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODA3_a155e70b-c796-4f5e-bd65-577c9b2c04c7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODA3_a155e70b-c796-4f5e-bd65-577c9b2c04c7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODk5MjkxYzdjYjRjMzZhOTgyODU3NjYyMGJhOGY3XzI3NDg3NzkwNjk0NTY_3f713bf5-4c67-40eb-ba6e-aad1ded1c814" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODk5MjkxYzdjYjRjMzZhOTgyODU3NjYyMGJhOGY3XzI3NDg3NzkwNjk0NTY_3f713bf5-4c67-40eb-ba6e-aad1ded1c814" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtOC0xLTEtNTE3NTQ_fce7434d-16f2-47d7-afb6-90a73f18c407" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtOC0xLTEtNTE3NTQ_fce7434d-16f2-47d7-afb6-90a73f18c407" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYzc2ZTNkYzliY2E0ODY2OTY5MzBkN2FlMzQ1Y2EzNV8xMDk5NTExNjI3ODE1_4626e86c-1151-440c-9c77-6f9fee597b2c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYzc2ZTNkYzliY2E0ODY2OTY5MzBkN2FlMzQ1Y2EzNV8xMDk5NTExNjI3ODE1_4626e86c-1151-440c-9c77-6f9fee597b2c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtOC0xLTEtNTIzMTM_6f924ff9-9650-4ab2-8ed3-e94b77ab74f6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtOC0xLTEtNTIzMTM_6f924ff9-9650-4ab2-8ed3-e94b77ab74f6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MTU_91baacfc-8b2e-4e4c-93fb-d0d1315c5ac5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MTU_91baacfc-8b2e-4e4c-93fb-d0d1315c5ac5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MTU_91baacfc-8b2e-4e4c-93fb-d0d1315c5ac5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MTU_91baacfc-8b2e-4e4c-93fb-d0d1315c5ac5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MTU_91baacfc-8b2e-4e4c-93fb-d0d1315c5ac5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtMi0xLTEtNTIxMTkvdGV4dHJlZ2lvbjoxNDAxODZmYmVmZjI0Njc5YWY4YmUyMGJmMjUyNzE3Yl8yNzQ4Nzc5MDY5NDYz_8162ba3d-a516-4bda-a7ca-66e420c1fc0e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtMi0xLTEtNTIxMTkvdGV4dHJlZ2lvbjoxNDAxODZmYmVmZjI0Njc5YWY4YmUyMGJmMjUyNzE3Yl8yNzQ4Nzc5MDY5NDYz_8162ba3d-a516-4bda-a7ca-66e420c1fc0e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy0xMi0xLTEtNTM2ODI_c5303284-6267-4001-8532-7fa682c018f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy0xMi0xLTEtNTM2ODI_c5303284-6267-4001-8532-7fa682c018f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowZWJjODhlMjYxYzY0ZTQ2OWMyMzZkYzc3MmE1MjViZl8yMTk5MDIzMjU1NTg2_547540a7-3ed6-4b24-8054-afcdc190629e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowZWJjODhlMjYxYzY0ZTQ2OWMyMzZkYzc3MmE1MjViZl8yMTk5MDIzMjU1NTg2_547540a7-3ed6-4b24-8054-afcdc190629e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItOC0xLTEtNTI3MzU_66e1c5da-61ab-4608-9907-b03d2aa0feda" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItOC0xLTEtNTI3MzU_66e1c5da-61ab-4608-9907-b03d2aa0feda" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtMi0xLTEtNDg0MzE_ed1ffbac-1d17-4524-a35a-dae05a700a9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtMi0xLTEtNDg0MzE_ed1ffbac-1d17-4524-a35a-dae05a700a9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtMi0xLTEtNDg0MzE_ed1ffbac-1d17-4524-a35a-dae05a700a9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtMi0xLTEtNDg0MzE_ed1ffbac-1d17-4524-a35a-dae05a700a9f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItNi0xLTEtNDg0MzE_f8806e04-0da2-45d2-b74e-0ad6b31bcbc1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItNi0xLTEtNDg0MzE_f8806e04-0da2-45d2-b74e-0ad6b31bcbc1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMTItMS0xLTUzNTYz_a866f6b4-c4d5-43f6-b5e5-c13c9b53e33b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMTItMS0xLTUzNTYz_a866f6b4-c4d5-43f6-b5e5-c13c9b53e33b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC04LTEtMS01MzU2Mw_19af4fad-2c49-4838-bf39-b1d45c18b359" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC04LTEtMS01MzU2Mw_19af4fad-2c49-4838-bf39-b1d45c18b359" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctOC0xLTEtNDg0MzE_9f93720a-758c-4754-83f8-9343e619501d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctOC0xLTEtNDg0MzE_9f93720a-758c-4754-83f8-9343e619501d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0xMC0xLTEtNDg0MzE_67da7113-670c-4c76-9387-8b4e3b362a09" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0xMC0xLTEtNDg0MzE_67da7113-670c-4c76-9387-8b4e3b362a09" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMTAtMS0xLTQ4NDMx_25489a30-6b7d-4fc6-a154-94308f5d7de2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMTAtMS0xLTQ4NDMx_25489a30-6b7d-4fc6-a154-94308f5d7de2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0ODI_61b12049-83ef-42c3-8d3c-486d2d215257" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0ODI_61b12049-83ef-42c3-8d3c-486d2d215257" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0ODI_61b12049-83ef-42c3-8d3c-486d2d215257" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0ODI_61b12049-83ef-42c3-8d3c-486d2d215257" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODA3_fd50a8a1-fd9f-4e78-b521-b909b46966d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODA3_fd50a8a1-fd9f-4e78-b521-b909b46966d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODA3_fd50a8a1-fd9f-4e78-b521-b909b46966d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMTAtMS0xLTUyNzM1_5110ddb2-c8be-4a98-aabe-818404d1df28" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMTAtMS0xLTUyNzM1_5110ddb2-c8be-4a98-aabe-818404d1df28" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjFjOTVlOWNjMjFmYjQwZDQ4ZjQ3MGVkYWI0YTU0Y2ZhXzEwOTk1MTE2Mjc4MDM_0f7fa4ad-d10e-47c6-9143-57954f08cb2d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjFjOTVlOWNjMjFmYjQwZDQ4ZjQ3MGVkYWI0YTU0Y2ZhXzEwOTk1MTE2Mjc4MDM_0f7fa4ad-d10e-47c6-9143-57954f08cb2d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtMi0xLTEtNDg0MzE_0ebd5e8f-f97a-4aae-87f4-7d01ebf1f8da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtMi0xLTEtNDg0MzE_0ebd5e8f-f97a-4aae-87f4-7d01ebf1f8da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjoyMDg1MjBiNGQyNDI0OGQ2YWY4YzY0OWViNDVlYWE2ZV8yMTk5MDIzMjU1NTY0_e5389138-7f97-4810-b8d8-3ec0a40c926c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjoyMDg1MjBiNGQyNDI0OGQ2YWY4YzY0OWViNDVlYWE2ZV8yMTk5MDIzMjU1NTY0_e5389138-7f97-4810-b8d8-3ec0a40c926c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItOC0xLTEtNDg0MzE_d7d78115-a757-4e9c-91ed-5e43a996699d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItOC0xLTEtNDg0MzE_d7d78115-a757-4e9c-91ed-5e43a996699d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZWUzOWI4OTI4OWU0ZDMxOWUzNTg0YTQ2NmY4NmMzNF8yNzQ4Nzc5MDY5NDY0_b1bd775d-d41f-40e3-8ed9-9cf4b9108ef1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZWUzOWI4OTI4OWU0ZDMxOWUzNTg0YTQ2NmY4NmMzNF8yNzQ4Nzc5MDY5NDY0_b1bd775d-d41f-40e3-8ed9-9cf4b9108ef1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMTAtMS0xLTUyNzM1_6dddf53c-3ecd-479d-80b5-ad57ae69faf4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMTAtMS0xLTUyNzM1_6dddf53c-3ecd-479d-80b5-ad57ae69faf4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZDdjYTZiYjYwNzY0OWViOTU2ODJjMWJhZTYwZDFhNF8xMDk5NTExNjI3Nzk5_75f6e09b-f60e-4b07-8ce6-59df44b55e09" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZDdjYTZiYjYwNzY0OWViOTU2ODJjMWJhZTYwZDFhNF8xMDk5NTExNjI3Nzk5_75f6e09b-f60e-4b07-8ce6-59df44b55e09" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtNi0xLTEtNDg0MzE_bf22c32d-7886-4f4f-aa95-dd8249ea026b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtNi0xLTEtNDg0MzE_bf22c32d-7886-4f4f-aa95-dd8249ea026b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtNi0xLTEtNDg0MzE_90e9e43f-2608-439a-830f-a08d4ebd4b98" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtNi0xLTEtNDg0MzE_90e9e43f-2608-439a-830f-a08d4ebd4b98" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtNi0xLTEtNDg0MzE_90e9e43f-2608-439a-830f-a08d4ebd4b98" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi04LTEtMS01MjMxMw_2d61946b-e38f-4a51-ae32-8584e8d5eedc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi04LTEtMS01MjMxMw_2d61946b-e38f-4a51-ae32-8584e8d5eedc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi04LTEtMS01MjMxMw_2d61946b-e38f-4a51-ae32-8584e8d5eedc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi04LTEtMS01MjMxMw_2d61946b-e38f-4a51-ae32-8584e8d5eedc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMTAtMS0xLTQ4NDMx_879d8ec0-3ab5-4685-846e-bbb6ff8ac553" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMTAtMS0xLTQ4NDMx_879d8ec0-3ab5-4685-846e-bbb6ff8ac553" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMTAtMS0xLTQ4NDMx_879d8ec0-3ab5-4685-846e-bbb6ff8ac553" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctOC0xLTEtNDg0MzE_3b15c3ba-bb10-4ab4-9642-678761a5013d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctOC0xLTEtNDg0MzE_3b15c3ba-bb10-4ab4-9642-678761a5013d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMi0xLTEtNTIwODMvdGV4dHJlZ2lvbjo2YzYzODIzZmVkZjQ0ODI3OGU4YjJiYjZjOTViMWRmN18yNzQ4Nzc5MDY5NDc5_ffd45d0a-6257-4c2e-8665-ba2cdc530a3e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMi0xLTEtNTIwODMvdGV4dHJlZ2lvbjo2YzYzODIzZmVkZjQ0ODI3OGU4YjJiYjZjOTViMWRmN18yNzQ4Nzc5MDY5NDc5_ffd45d0a-6257-4c2e-8665-ba2cdc530a3e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0xMC0xLTEtNDg0MzE_758a02ed-0942-48ae-b580-9cc97616d450" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0xMC0xLTEtNDg0MzE_758a02ed-0942-48ae-b580-9cc97616d450" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMi0xLTEtNTIwODMvdGV4dHJlZ2lvbjo2YzYzODIzZmVkZjQ0ODI3OGU4YjJiYjZjOTViMWRmN18yNzQ4Nzc5MDY5NDcx_5a1d165f-62e0-41aa-875e-bd18cf4ab448" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMi0xLTEtNTIwODMvdGV4dHJlZ2lvbjo2YzYzODIzZmVkZjQ0ODI3OGU4YjJiYjZjOTViMWRmN18yNzQ4Nzc5MDY5NDcx_5a1d165f-62e0-41aa-875e-bd18cf4ab448" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy04LTEtMS00ODQzMQ_03fbd34b-30ff-4ea0-9f2b-6fb1b2eed788" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy04LTEtMS00ODQzMQ_03fbd34b-30ff-4ea0-9f2b-6fb1b2eed788" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy04LTEtMS00ODQzMQ_03fbd34b-30ff-4ea0-9f2b-6fb1b2eed788" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNTcyNDMvdGV4dHJlZ2lvbjo4NzcwYjVjMGJkNmQ0MzE3OGI1NWFjZGE1ZGIyY2VkYl8yNzQ4Nzc5MDY5NDgx_af652785-e00a-42a2-9d06-5019f44afb45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNTcyNDMvdGV4dHJlZ2lvbjo4NzcwYjVjMGJkNmQ0MzE3OGI1NWFjZGE1ZGIyY2VkYl8yNzQ4Nzc5MDY5NDgx_af652785-e00a-42a2-9d06-5019f44afb45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNTcyNDMvdGV4dHJlZ2lvbjo4NzcwYjVjMGJkNmQ0MzE3OGI1NWFjZGE1ZGIyY2VkYl8yNzQ4Nzc5MDY5NDgx_af652785-e00a-42a2-9d06-5019f44afb45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNTcyNDMvdGV4dHJlZ2lvbjo4NzcwYjVjMGJkNmQ0MzE3OGI1NWFjZGE1ZGIyY2VkYl8yNzQ4Nzc5MDY5NDgx_af652785-e00a-42a2-9d06-5019f44afb45" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtMi0xLTEtNDg0MzE_cc036059-8695-4b69-a0f8-db6ab8beba22" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtMi0xLTEtNDg0MzE_cc036059-8695-4b69-a0f8-db6ab8beba22" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtMi0xLTEtNDg0MzE_cc036059-8695-4b69-a0f8-db6ab8beba22" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtMi0xLTEtNDg0MzE_cc036059-8695-4b69-a0f8-db6ab8beba22" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMTAtMS0xLTUyMzEz_44fd73cc-948a-4b35-9833-efc1ae61cd6e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMTAtMS0xLTUyMzEz_44fd73cc-948a-4b35-9833-efc1ae61cd6e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMTAtMS0xLTUyMzEz_44fd73cc-948a-4b35-9833-efc1ae61cd6e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMi0xLTEtNTIxMjgvdGV4dHJlZ2lvbjozNDQ5Mjc1MjA0NDg0ZjBiYTE4NTYwNzc4YWQ3ODZjZF8yNzQ4Nzc5MDY5NDcx_6c8b9f67-eea3-4477-86cf-9b3af2e730d6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMi0xLTEtNTIxMjgvdGV4dHJlZ2lvbjozNDQ5Mjc1MjA0NDg0ZjBiYTE4NTYwNzc4YWQ3ODZjZF8yNzQ4Nzc5MDY5NDcx_6c8b9f67-eea3-4477-86cf-9b3af2e730d6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMi0xLTEtNTIxMjgvdGV4dHJlZ2lvbjozNDQ5Mjc1MjA0NDg0ZjBiYTE4NTYwNzc4YWQ3ODZjZF8yNzQ4Nzc5MDY5NDcx_6c8b9f67-eea3-4477-86cf-9b3af2e730d6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMi0xLTEtNTIxMjgvdGV4dHJlZ2lvbjozNDQ5Mjc1MjA0NDg0ZjBiYTE4NTYwNzc4YWQ3ODZjZF8yNzQ4Nzc5MDY5NDcx_6c8b9f67-eea3-4477-86cf-9b3af2e730d6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODE1_c32ee639-b9ab-4c8c-bded-d1c2f844007e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODE1_c32ee639-b9ab-4c8c-bded-d1c2f844007e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODE1_c32ee639-b9ab-4c8c-bded-d1c2f844007e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODE1_c32ee639-b9ab-4c8c-bded-d1c2f844007e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0OTA_47b5e6f5-3224-4e92-9eec-089be94eb563" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0OTA_47b5e6f5-3224-4e92-9eec-089be94eb563" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0OTA_47b5e6f5-3224-4e92-9eec-089be94eb563" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiY2E1OTQwZmRlNGM0NWRjYjg2OWY0MjE4ZjFkNjU1M18xMDk5NTExNjI3ODA3_244d1edb-b2e6-4b9e-8867-e157e8efe213" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiY2E1OTQwZmRlNGM0NWRjYjg2OWY0MjE4ZjFkNjU1M18xMDk5NTExNjI3ODA3_244d1edb-b2e6-4b9e-8867-e157e8efe213" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTItMS0xLTUxNzU0_3f2a830b-398b-451d-893c-1eb560ede0bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTItMS0xLTUxNzU0_3f2a830b-398b-451d-893c-1eb560ede0bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTItMS0xLTUxNzU0_3f2a830b-398b-451d-893c-1eb560ede0bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjNGU5ZjAzNzMyZDQ0ZDFkYmRkMDZhYjY2ZWZkMmE0NF8yNzQ4Nzc5MDY5NDY0_c7cbac87-50c0-404c-a3ee-48976ad1030a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjNGU5ZjAzNzMyZDQ0ZDFkYmRkMDZhYjY2ZWZkMmE0NF8yNzQ4Nzc5MDY5NDY0_c7cbac87-50c0-404c-a3ee-48976ad1030a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTItMS0xLTYyMDIz_ef1f2375-1fda-4b64-a5e7-efa8938ae6df" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTItMS0xLTYyMDIz_ef1f2375-1fda-4b64-a5e7-efa8938ae6df" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDgy_772d1b0a-92d9-43a3-9b4a-ad898da840be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDgy_772d1b0a-92d9-43a3-9b4a-ad898da840be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDgy_772d1b0a-92d9-43a3-9b4a-ad898da840be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODE1_e8966336-6c2d-419b-8ed0-2c36ccc2cbc6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODE1_e8966336-6c2d-419b-8ed0-2c36ccc2cbc6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODE1_e8966336-6c2d-419b-8ed0-2c36ccc2cbc6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="6"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODE1_e8966336-6c2d-419b-8ed0-2c36ccc2cbc6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODE1_e8966336-6c2d-419b-8ed0-2c36ccc2cbc6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODE1_e8966336-6c2d-419b-8ed0-2c36ccc2cbc6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMTAtMS0xLTQ4NDMx_9b597906-de76-4b70-a817-5170d5309004" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMTAtMS0xLTQ4NDMx_9b597906-de76-4b70-a817-5170d5309004" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMTAtMS0xLTQ4NDMx_9b597906-de76-4b70-a817-5170d5309004" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtNi0xLTEtNDg0MzE_a053166f-3a27-48ca-8eda-d1f9a9c181a5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtNi0xLTEtNDg0MzE_a053166f-3a27-48ca-8eda-d1f9a9c181a5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtNi0xLTEtNDg0MzE_0b704508-c70c-473a-9665-4e38b98c844e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtNi0xLTEtNDg0MzE_0b704508-c70c-473a-9665-4e38b98c844e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDgw_d6ec1166-3c71-40db-bd89-99789826a74f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDgw_d6ec1166-3c71-40db-bd89-99789826a74f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDgw_d6ec1166-3c71-40db-bd89-99789826a74f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDgw_d6ec1166-3c71-40db-bd89-99789826a74f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDgw_d6ec1166-3c71-40db-bd89-99789826a74f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MDc_d8a6f80d-ea29-4660-9bea-22f029d1d441" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MDc_d8a6f80d-ea29-4660-9bea-22f029d1d441" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MDc_d8a6f80d-ea29-4660-9bea-22f029d1d441" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMi0xLTEtNTM1NjM_cc323119-39dc-4e00-916b-2cd775fe4efe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMi0xLTEtNTM1NjM_cc323119-39dc-4e00-916b-2cd775fe4efe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMi0xLTEtNTM1NjM_cc323119-39dc-4e00-916b-2cd775fe4efe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MDc_ca9e1168-8539-4fc6-8d45-9e954fa5afb7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MDc_ca9e1168-8539-4fc6-8d45-9e954fa5afb7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MDc_ca9e1168-8539-4fc6-8d45-9e954fa5afb7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MDc_ca9e1168-8539-4fc6-8d45-9e954fa5afb7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMTItMS0xLTUxNzU0_71c8b020-5e41-4a17-bb79-b4cab8b33da6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMTItMS0xLTUxNzU0_71c8b020-5e41-4a17-bb79-b4cab8b33da6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMTItMS0xLTUxNzU0_71c8b020-5e41-4a17-bb79-b4cab8b33da6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtNi0xLTEtNDg0MzE_8400c9c9-439e-4143-8ce5-b8803b43a44d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtNi0xLTEtNDg0MzE_8400c9c9-439e-4143-8ce5-b8803b43a44d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtNi0xLTEtNDg0MzE_8400c9c9-439e-4143-8ce5-b8803b43a44d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0xMi0xLTEtNTM2Mjc_7e2bc3ce-e22e-490b-8d2a-e0768202f6ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0xMi0xLTEtNTM2Mjc_7e2bc3ce-e22e-490b-8d2a-e0768202f6ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDk_46dd03f2-0b64-4926-9201-420c399f74c9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDk_46dd03f2-0b64-4926-9201-420c399f74c9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDk_46dd03f2-0b64-4926-9201-420c399f74c9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTItMS0xLTUzNTYz_2604f57a-e32c-46e2-a7e3-e9bc731c549e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTItMS0xLTUzNTYz_2604f57a-e32c-46e2-a7e3-e9bc731c549e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTItMS0xLTUzNTYz_2604f57a-e32c-46e2-a7e3-e9bc731c549e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTAtMS0xLTUyNzM1_44033e09-16e5-4567-a0bb-57a33f389a8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTAtMS0xLTUyNzM1_44033e09-16e5-4567-a0bb-57a33f389a8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTAtMS0xLTUyNzM1_44033e09-16e5-4567-a0bb-57a33f389a8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTAtMS0xLTUyNzM1_44033e09-16e5-4567-a0bb-57a33f389a8d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTJjNDUxMjY3YzI0NzkxYTU0ZDFhMzBkZjFlMjAzNV8xMDk5NTExNjI3ODA3_c34e3a56-ade4-484b-a676-7957e7e2fd99" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTJjNDUxMjY3YzI0NzkxYTU0ZDFhMzBkZjFlMjAzNV8xMDk5NTExNjI3ODA3_c34e3a56-ade4-484b-a676-7957e7e2fd99" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTJjNDUxMjY3YzI0NzkxYTU0ZDFhMzBkZjFlMjAzNV8xMDk5NTExNjI3ODA3_c34e3a56-ade4-484b-a676-7957e7e2fd99" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTAtMS0xLTUxNzU0_054a17bb-dc4f-4481-9d9c-a61c26a2345e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTAtMS0xLTUxNzU0_054a17bb-dc4f-4481-9d9c-a61c26a2345e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTAtMS0xLTUxNzU0_054a17bb-dc4f-4481-9d9c-a61c26a2345e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMTAtMS0xLTQ4NDMx_fe64fa32-abb8-47c4-a195-5dabddd17992" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMTAtMS0xLTQ4NDMx_fe64fa32-abb8-47c4-a195-5dabddd17992" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMTAtMS0xLTQ4NDMx_fe64fa32-abb8-47c4-a195-5dabddd17992" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMTAtMS0xLTQ4NDMx_fe64fa32-abb8-47c4-a195-5dabddd17992" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDcy_7a600236-c647-4851-a51f-f31a9f5c55f5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDcy_7a600236-c647-4851-a51f-f31a9f5c55f5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDcy_7a600236-c647-4851-a51f-f31a9f5c55f5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDcy_7a600236-c647-4851-a51f-f31a9f5c55f5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDcy_7a600236-c647-4851-a51f-f31a9f5c55f5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0ODE_87a8121b-40a9-481d-97d3-f3a3b478360e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0ODE_87a8121b-40a9-481d-97d3-f3a3b478360e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0ODE_87a8121b-40a9-481d-97d3-f3a3b478360e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0ODE_87a8121b-40a9-481d-97d3-f3a3b478360e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDc5_d62b3281-91fc-4e2f-9cce-b1f49a57f61f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDc5_d62b3281-91fc-4e2f-9cce-b1f49a57f61f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDc5_d62b3281-91fc-4e2f-9cce-b1f49a57f61f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyMWIyMmE3MWEwYjQ0NDFkYjA5ZWQ5MWU2NTA3NTA4Ml8yNzQ4Nzc5MDY5NDgw_271da8f5-5161-4414-9d6a-e09dd80b1084" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyMWIyMmE3MWEwYjQ0NDFkYjA5ZWQ5MWU2NTA3NTA4Ml8yNzQ4Nzc5MDY5NDgw_271da8f5-5161-4414-9d6a-e09dd80b1084" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyMWIyMmE3MWEwYjQ0NDFkYjA5ZWQ5MWU2NTA3NTA4Ml8yNzQ4Nzc5MDY5NDgw_271da8f5-5161-4414-9d6a-e09dd80b1084" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTY_00a01b0c-2883-4e89-b6b1-dc18ec26b017" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTY_00a01b0c-2883-4e89-b6b1-dc18ec26b017" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTY_00a01b0c-2883-4e89-b6b1-dc18ec26b017" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0yLTEtMS01MTgzNC90ZXh0cmVnaW9uOjk5YmU2MmY2OTU5YTQyM2RiMjhkMmNhZWU5NTIzNmRiXzI3NDg3NzkwNjk0NTI_b189d14c-221c-4533-9eb6-2ba3b7040a2c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0yLTEtMS01MTgzNC90ZXh0cmVnaW9uOjk5YmU2MmY2OTU5YTQyM2RiMjhkMmNhZWU5NTIzNmRiXzI3NDg3NzkwNjk0NTI_b189d14c-221c-4533-9eb6-2ba3b7040a2c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0yLTEtMS01MTgzNC90ZXh0cmVnaW9uOjk5YmU2MmY2OTU5YTQyM2RiMjhkMmNhZWU5NTIzNmRiXzI3NDg3NzkwNjk0NTI_b189d14c-221c-4533-9eb6-2ba3b7040a2c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktOC0xLTEtNTIzMTM_09027366-888d-440e-97a8-036ee2825766" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MA_0117aa23-fba7-4db5-9295-21e3379c3ef1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktOC0xLTEtNTIzMTM_09027366-888d-440e-97a8-036ee2825766" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtNi0xLTEtNDg0MzE_0bfdf433-43c1-401d-92a3-b698745de992" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtNi0xLTEtNDg0MzE_0bfdf433-43c1-401d-92a3-b698745de992" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMTAtMS0xLTQ4NDMx_d48b177e-631c-44c5-a524-8275f5f51b8a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMTAtMS0xLTQ4NDMx_d48b177e-631c-44c5-a524-8275f5f51b8a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktOC0xLTEtNTE3NTQ_f20addb0-0d65-45eb-b65d-7a744262eccc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktOC0xLTEtNTE3NTQ_f20addb0-0d65-45eb-b65d-7a744262eccc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktOC0xLTEtNTE3NTQ_f20addb0-0d65-45eb-b65d-7a744262eccc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtNi0xLTEtNDg0MzE_0130f0a5-4793-40c2-8f59-74681a7a765d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtNi0xLTEtNDg0MzE_0130f0a5-4793-40c2-8f59-74681a7a765d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtNi0xLTEtNDg0MzE_0130f0a5-4793-40c2-8f59-74681a7a765d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS02LTEtMS00ODQzMQ_7abd8f5c-6d65-46fa-8fdf-fcabd46aec7e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS02LTEtMS00ODQzMQ_7abd8f5c-6d65-46fa-8fdf-fcabd46aec7e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NjY3MjcwNTAxMmY0ODJmYjkzYWMyNjkxNWMyYTAxY18xMDk5NTExNjI3ODE1_d9070ab4-8db4-4d86-8ef3-d40b66f8be25" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NjY3MjcwNTAxMmY0ODJmYjkzYWMyNjkxNWMyYTAxY18xMDk5NTExNjI3ODE1_d9070ab4-8db4-4d86-8ef3-d40b66f8be25" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NjY3MjcwNTAxMmY0ODJmYjkzYWMyNjkxNWMyYTAxY18xMDk5NTExNjI3ODE1_d9070ab4-8db4-4d86-8ef3-d40b66f8be25" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDcw_a1002ca2-fdcd-48b2-b734-419d4bbab45e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDcw_a1002ca2-fdcd-48b2-b734-419d4bbab45e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDcw_a1002ca2-fdcd-48b2-b734-419d4bbab45e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNTZmZDdjZThjYjk0NzBlYmFjNjliYjQ5ZTIyNTcyMl8xMDk5NTExNjI3ODA3_676a5837-f65a-4ff1-8f43-3b48a0cb678e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNTZmZDdjZThjYjk0NzBlYmFjNjliYjQ5ZTIyNTcyMl8xMDk5NTExNjI3ODA3_676a5837-f65a-4ff1-8f43-3b48a0cb678e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtMTAtMS0xLTQ4NDMx_e0c3f539-b34b-4e60-a872-87650fef25f8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtMTAtMS0xLTQ4NDMx_e0c3f539-b34b-4e60-a872-87650fef25f8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0xMC0xLTEtNDg0MzE_f07e983c-2acd-48c8-8fbe-8569cdfdef59" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0xMC0xLTEtNDg0MzE_f07e983c-2acd-48c8-8fbe-8569cdfdef59" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODA3_46ccfa58-14bd-489a-aadc-d87fb9826181" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODA3_46ccfa58-14bd-489a-aadc-d87fb9826181" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODA3_46ccfa58-14bd-489a-aadc-d87fb9826181" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODA3_46ccfa58-14bd-489a-aadc-d87fb9826181" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="6"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODA3_46ccfa58-14bd-489a-aadc-d87fb9826181" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODA3_46ccfa58-14bd-489a-aadc-d87fb9826181" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMi0xLTEtNTIyMjYvdGV4dHJlZ2lvbjplYWQ3ZmRjZjYxYTY0MjI1YjgwNDgyMDc0MGQyYjIxNV8yNzQ4Nzc5MDY5NDc5_0f0bdb6d-22c6-4e53-89bc-5f0c3ed8909e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMi0xLTEtNTIyMjYvdGV4dHJlZ2lvbjplYWQ3ZmRjZjYxYTY0MjI1YjgwNDgyMDc0MGQyYjIxNV8yNzQ4Nzc5MDY5NDc5_0f0bdb6d-22c6-4e53-89bc-5f0c3ed8909e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMi0xLTEtNTIyMjYvdGV4dHJlZ2lvbjplYWQ3ZmRjZjYxYTY0MjI1YjgwNDgyMDc0MGQyYjIxNV8yNzQ4Nzc5MDY5NDc5_0f0bdb6d-22c6-4e53-89bc-5f0c3ed8909e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjplY2VmMjc5ZWJmMTg0NDdiYTNjZDZlMjRlZGFkMTAxNl8yMTk5MDIzMjU1NTg1_a3d26442-f4f5-492a-b76d-1df13d164dc2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjplY2VmMjc5ZWJmMTg0NDdiYTNjZDZlMjRlZGFkMTAxNl8yMTk5MDIzMjU1NTg1_a3d26442-f4f5-492a-b76d-1df13d164dc2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODA3_03746901-4a5e-41b6-acab-cc13771664ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODA3_03746901-4a5e-41b6-acab-cc13771664ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODA3_03746901-4a5e-41b6-acab-cc13771664ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODA3_03746901-4a5e-41b6-acab-cc13771664ae" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMTAtMS0xLTQ4NDMx_802d3d5a-c20d-4d1e-8d2d-2a98b50dc3f8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMTAtMS0xLTQ4NDMx_802d3d5a-c20d-4d1e-8d2d-2a98b50dc3f8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMTAtMS0xLTUxNzU0_9800eb61-2a6f-4ccd-bc97-e09e3fdb8921" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMTAtMS0xLTUxNzU0_9800eb61-2a6f-4ccd-bc97-e09e3fdb8921" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMTAtMS0xLTUxNzU0_9800eb61-2a6f-4ccd-bc97-e09e3fdb8921" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMTAtMS0xLTUyMzEz_d9efc8cf-05dc-4c2e-9c02-7efa201f36a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMTAtMS0xLTUyMzEz_d9efc8cf-05dc-4c2e-9c02-7efa201f36a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMTAtMS0xLTUyMzEz_d9efc8cf-05dc-4c2e-9c02-7efa201f36a3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMTAtMS0xLTQ4NDMx_a62e14bb-2194-4c94-9524-7076e8f0e424" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMTAtMS0xLTQ4NDMx_a62e14bb-2194-4c94-9524-7076e8f0e424" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0xMi0xLTEtNTM1NjM_33a79674-1767-48fa-9ac9-4be922e0fdfc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0xMi0xLTEtNTM1NjM_33a79674-1767-48fa-9ac9-4be922e0fdfc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0xMi0xLTEtNTM1NjM_33a79674-1767-48fa-9ac9-4be922e0fdfc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtOC0xLTEtNDg0MzE_8bf9a11b-ebfc-4c1d-bd81-1497387c72ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtOC0xLTEtNDg0MzE_8bf9a11b-ebfc-4c1d-bd81-1497387c72ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjAtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZTEyY2I5YTM4ZjA0MmUxOWJlMWRhNWVhOTFjM2EyYl8yNzQ4Nzc5MDY5NDY4_9d76b8f3-e857-408f-bf44-df4408ed9b6f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjAtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZTEyY2I5YTM4ZjA0MmUxOWJlMWRhNWVhOTFjM2EyYl8yNzQ4Nzc5MDY5NDY4_9d76b8f3-e857-408f-bf44-df4408ed9b6f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFmNjVlOWY1ZjNjZTQ2OTZiMTNlODhmNjYzMTgxZmJjXzEwOTk1MTE2Mjc4MDc_e8b53306-8aa3-4074-822a-a6bfc08c57cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFmNjVlOWY1ZjNjZTQ2OTZiMTNlODhmNjYzMTgxZmJjXzEwOTk1MTE2Mjc4MDc_e8b53306-8aa3-4074-822a-a6bfc08c57cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFmNjVlOWY1ZjNjZTQ2OTZiMTNlODhmNjYzMTgxZmJjXzEwOTk1MTE2Mjc4MDc_e8b53306-8aa3-4074-822a-a6bfc08c57cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTItMS0xLTUyMzEz_1c249cf0-e538-4091-b23d-59a1ead297c6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTItMS0xLTUyMzEz_1c249cf0-e538-4091-b23d-59a1ead297c6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTItMS0xLTUyMzEz_1c249cf0-e538-4091-b23d-59a1ead297c6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktOC0xLTEtNTIzMTM_53a69254-1ffc-4fd8-add6-94a1eefae5f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktOC0xLTEtNTIzMTM_53a69254-1ffc-4fd8-add6-94a1eefae5f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDcx_f2a9e176-fcff-4380-9d6e-6146b963bd4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDcx_f2a9e176-fcff-4380-9d6e-6146b963bd4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDcx_f2a9e176-fcff-4380-9d6e-6146b963bd4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDcx_f2a9e176-fcff-4380-9d6e-6146b963bd4a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtOC0xLTEtNDg0MzE_c23739ad-1e45-4ebd-b9f1-fa9b49b67217" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtOC0xLTEtNDg0MzE_c23739ad-1e45-4ebd-b9f1-fa9b49b67217" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtOC0xLTEtNDg0MzE_c23739ad-1e45-4ebd-b9f1-fa9b49b67217" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0M2FjZDE3MmFmMDM0ZGRhODY4YjhjMDAxNzg0NmM2N18yMTk5MDIzMjU1NTg2_620a686c-46a7-4bfa-b872-43564887c163" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0M2FjZDE3MmFmMDM0ZGRhODY4YjhjMDAxNzg0NmM2N18yMTk5MDIzMjU1NTg2_620a686c-46a7-4bfa-b872-43564887c163" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtNi0xLTEtNDg0MzE_232e62b6-034c-4101-9569-dfe1245ca819" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtNi0xLTEtNDg0MzE_232e62b6-034c-4101-9569-dfe1245ca819" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNjA3Mzc3OTA3ZTI0MmVjOGM4NDVlNDA5YWQ5YjZlYl8xMDk5NTExNjI3ODE1_6e9944a0-ce16-4e19-b04f-878e55145f44" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNjA3Mzc3OTA3ZTI0MmVjOGM4NDVlNDA5YWQ5YjZlYl8xMDk5NTExNjI3ODE1_6e9944a0-ce16-4e19-b04f-878e55145f44" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNjA3Mzc3OTA3ZTI0MmVjOGM4NDVlNDA5YWQ5YjZlYl8xMDk5NTExNjI3ODE1_6e9944a0-ce16-4e19-b04f-878e55145f44" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi02LTEtMS00ODQzMQ_5e66bab6-0fa9-43f6-8761-3311fc19e6c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi02LTEtMS00ODQzMQ_5e66bab6-0fa9-43f6-8761-3311fc19e6c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi02LTEtMS00ODQzMQ_5e66bab6-0fa9-43f6-8761-3311fc19e6c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMTAtMS0xLTQ4NDMx_27e09e35-5242-474a-8f7b-543e3fa8e0bf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMTAtMS0xLTQ4NDMx_27e09e35-5242-474a-8f7b-543e3fa8e0bf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi0xMC0xLTEtNTM2ODI_fcaa2b45-41df-4bc6-ae3c-8e20a62b7999" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi0xMC0xLTEtNTM2ODI_fcaa2b45-41df-4bc6-ae3c-8e20a62b7999" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDgw_64d3dfe6-46c5-4c6f-b18d-46a961b6510b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDgw_64d3dfe6-46c5-4c6f-b18d-46a961b6510b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDgw_64d3dfe6-46c5-4c6f-b18d-46a961b6510b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDgw_64d3dfe6-46c5-4c6f-b18d-46a961b6510b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2Y2FiZTQzMGUxNGE0NTgyOTVmMzg0NWZmZmJhYjMyMl8xMDk5NTExNjI3ODA3_1ecf508b-aabb-4e77-b989-310373e2e1a8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2Y2FiZTQzMGUxNGE0NTgyOTVmMzg0NWZmZmJhYjMyMl8xMDk5NTExNjI3ODA3_1ecf508b-aabb-4e77-b989-310373e2e1a8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDgw_9c4de737-9c11-441d-95b8-5fede0f100e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDgw_9c4de737-9c11-441d-95b8-5fede0f100e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDgw_9c4de737-9c11-441d-95b8-5fede0f100e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDgw_9c4de737-9c11-441d-95b8-5fede0f100e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0xMC0xLTEtNDg0MzE_deb0f586-1561-4812-9301-6fe5558cbd9c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0xMC0xLTEtNDg0MzE_deb0f586-1561-4812-9301-6fe5558cbd9c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0yLTEtMS01MTg0Mi90ZXh0cmVnaW9uOmQxZTQ5NzFmYTg1OTQzYTZhZTMzMDE1ZTgxNGE4MDlhXzI3NDg3NzkwNjk0NzE_d486927c-f6fd-4a8d-8ec4-77a762963d1b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0yLTEtMS01MTg0Mi90ZXh0cmVnaW9uOmQxZTQ5NzFmYTg1OTQzYTZhZTMzMDE1ZTgxNGE4MDlhXzI3NDg3NzkwNjk0NzE_d486927c-f6fd-4a8d-8ec4-77a762963d1b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0yLTEtMS01MTg0Mi90ZXh0cmVnaW9uOmQxZTQ5NzFmYTg1OTQzYTZhZTMzMDE1ZTgxNGE4MDlhXzI3NDg3NzkwNjk0NzE_d486927c-f6fd-4a8d-8ec4-77a762963d1b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4M2QwN2MxNzJmOTc0YTU4YTA4YmRkODg2YTlmNGYxMV8yNzQ4Nzc5MDY5NDk1_99c6d68d-b6ba-43bb-b10e-d7ec15322e60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4M2QwN2MxNzJmOTc0YTU4YTA4YmRkODg2YTlmNGYxMV8yNzQ4Nzc5MDY5NDk1_99c6d68d-b6ba-43bb-b10e-d7ec15322e60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODA3_90c2b818-00c5-4ba7-b387-c433def23f0c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODA3_90c2b818-00c5-4ba7-b387-c433def23f0c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODA3_90c2b818-00c5-4ba7-b387-c433def23f0c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODA3_90c2b818-00c5-4ba7-b387-c433def23f0c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0xMi0xLTEtNTI3MzU_4726820f-17d6-44eb-b41e-4e25a4b7b27b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0xMi0xLTEtNTI3MzU_4726820f-17d6-44eb-b41e-4e25a4b7b27b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0xMC0xLTEtNDg0MzE_a3216fb3-d8d5-44d9-986f-051ab239578f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0xMC0xLTEtNDg0MzE_a3216fb3-d8d5-44d9-986f-051ab239578f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNTcyNDMvdGV4dHJlZ2lvbjo4NzcwYjVjMGJkNmQ0MzE3OGI1NWFjZGE1ZGIyY2VkYl8yNzQ4Nzc5MDY5NDcz_80e291e1-86bc-4cbd-9ca5-4dd045cd6226" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNTcyNDMvdGV4dHJlZ2lvbjo4NzcwYjVjMGJkNmQ0MzE3OGI1NWFjZGE1ZGIyY2VkYl8yNzQ4Nzc5MDY5NDcz_80e291e1-86bc-4cbd-9ca5-4dd045cd6226" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNTcyNDMvdGV4dHJlZ2lvbjo4NzcwYjVjMGJkNmQ0MzE3OGI1NWFjZGE1ZGIyY2VkYl8yNzQ4Nzc5MDY5NDcz_80e291e1-86bc-4cbd-9ca5-4dd045cd6226" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNTcyNDMvdGV4dHJlZ2lvbjo4NzcwYjVjMGJkNmQ0MzE3OGI1NWFjZGE1ZGIyY2VkYl8yNzQ4Nzc5MDY5NDcz_80e291e1-86bc-4cbd-9ca5-4dd045cd6226" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplYjA4NDg4YTY2ODg0Y2RiYjk1YTU3ODA4NTFiMWM2MF8yNzQ4Nzc5MDY5NDgw_16e7b404-0776-4b88-b4be-6000733a5b80" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplYjA4NDg4YTY2ODg0Y2RiYjk1YTU3ODA4NTFiMWM2MF8yNzQ4Nzc5MDY5NDgw_16e7b404-0776-4b88-b4be-6000733a5b80" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplYjA4NDg4YTY2ODg0Y2RiYjk1YTU3ODA4NTFiMWM2MF8yNzQ4Nzc5MDY5NDgw_16e7b404-0776-4b88-b4be-6000733a5b80" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDcy_34ba6a9d-fd7b-469f-be47-cfac25250bfa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDcy_34ba6a9d-fd7b-469f-be47-cfac25250bfa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDcy_34ba6a9d-fd7b-469f-be47-cfac25250bfa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0ODE_eb5e586c-3da9-4e21-8905-0b5be80d790d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0ODE_eb5e586c-3da9-4e21-8905-0b5be80d790d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0ODE_eb5e586c-3da9-4e21-8905-0b5be80d790d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0ODE_eb5e586c-3da9-4e21-8905-0b5be80d790d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMDJlNjU1NDFiYmM0YjU3OGE0YjUxYWVlYmRlZTA3ZV8yNzQ4Nzc5MDY5NDc4_1818cd41-e06d-4e05-b962-890c289319e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMDJlNjU1NDFiYmM0YjU3OGE0YjUxYWVlYmRlZTA3ZV8yNzQ4Nzc5MDY5NDc4_1818cd41-e06d-4e05-b962-890c289319e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0xMC0xLTEtNDg0MzE_9c779748-a772-4789-bd3c-fb75de853007" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0xMC0xLTEtNDg0MzE_9c779748-a772-4789-bd3c-fb75de853007" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMTItMS0xLTUzNTYz_969a8b57-9168-4edd-9345-b02bf0277d94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMTItMS0xLTUzNTYz_969a8b57-9168-4edd-9345-b02bf0277d94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMTItMS0xLTUzNTYz_969a8b57-9168-4edd-9345-b02bf0277d94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MDc_9a215bac-28b3-4acc-8cef-396c29c3229d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MDc_9a215bac-28b3-4acc-8cef-396c29c3229d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MDc_9a215bac-28b3-4acc-8cef-396c29c3229d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MDc_9a215bac-28b3-4acc-8cef-396c29c3229d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MDc_9a215bac-28b3-4acc-8cef-396c29c3229d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MDc_9a215bac-28b3-4acc-8cef-396c29c3229d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="6"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtOC0xLTEtNDg0MzE_10af21a0-8858-47ac-b2c8-797ba18e04ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtOC0xLTEtNDg0MzE_10af21a0-8858-47ac-b2c8-797ba18e04ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtOC0xLTEtNDg0MzE_10af21a0-8858-47ac-b2c8-797ba18e04ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMi0xLTEtNTIyNTIvdGV4dHJlZ2lvbjo4MjkyZjM3MTQzNTE0ZDg0YjgxOTAwYmQ5NWM0MzdlOF8yNzQ4Nzc5MDY5NDU2_93c63146-99a1-461b-b7e3-9a5e988ba062" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMi0xLTEtNTIyNTIvdGV4dHJlZ2lvbjo4MjkyZjM3MTQzNTE0ZDg0YjgxOTAwYmQ5NWM0MzdlOF8yNzQ4Nzc5MDY5NDU2_93c63146-99a1-461b-b7e3-9a5e988ba062" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMi0xLTEtNTIyNTIvdGV4dHJlZ2lvbjo4MjkyZjM3MTQzNTE0ZDg0YjgxOTAwYmQ5NWM0MzdlOF8yNzQ4Nzc5MDY5NDU2_93c63146-99a1-461b-b7e3-9a5e988ba062" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctOC0xLTEtNTIzMTM_226847e7-898f-48fc-b264-17471b507351" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctOC0xLTEtNTIzMTM_226847e7-898f-48fc-b264-17471b507351" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctOC0xLTEtNTIzMTM_226847e7-898f-48fc-b264-17471b507351" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctOC0xLTEtNTIzMTM_226847e7-898f-48fc-b264-17471b507351" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctOC0xLTEtNTIzMTM_226847e7-898f-48fc-b264-17471b507351" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4YzRlMWRhY2Y0ZDQ0OTg4YjE1MGNjMTA4YTZlN2JkN18xNjQ5MjY3NDQxNjY5NA_bcad5421-3d41-4c22-a341-35daca168462" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4YzRlMWRhY2Y0ZDQ0OTg4YjE1MGNjMTA4YTZlN2JkN18xNjQ5MjY3NDQxNjY5NA_bcad5421-3d41-4c22-a341-35daca168462" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDcy_3b563cb5-a7e4-44f3-9726-feba25b0344d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDcy_3b563cb5-a7e4-44f3-9726-feba25b0344d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDcy_3b563cb5-a7e4-44f3-9726-feba25b0344d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTAtMS0xLTUzNjI3_c840ebc3-05cb-49f4-bbcc-47a931b538e4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTAtMS0xLTUzNjI3_c840ebc3-05cb-49f4-bbcc-47a931b538e4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTAtMS0xLTUzNjI3_c840ebc3-05cb-49f4-bbcc-47a931b538e4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMTItMS0xLTUzMTQ1_f56fe940-fedd-45e0-b79e-09fad12af12e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMTItMS0xLTUzMTQ1_f56fe940-fedd-45e0-b79e-09fad12af12e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMTItMS0xLTUzMTQ1_f56fe940-fedd-45e0-b79e-09fad12af12e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMTItMS0xLTUzMTQ1_337165a3-c49e-488d-8d1e-7b568fbe6d36" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMTItMS0xLTUzMTQ1_337165a3-c49e-488d-8d1e-7b568fbe6d36" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMTItMS0xLTUzMTQ1_337165a3-c49e-488d-8d1e-7b568fbe6d36" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC04LTEtMS00ODQzMQ_105cff0e-e009-4be4-af87-749814dda480" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC04LTEtMS00ODQzMQ_105cff0e-e009-4be4-af87-749814dda480" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMTAtMS0xLTQ4NDMx_3f869417-4d60-4f73-8d6f-216b07d069df" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMTAtMS0xLTQ4NDMx_3f869417-4d60-4f73-8d6f-216b07d069df" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMTAtMS0xLTQ4NDMx_3f869417-4d60-4f73-8d6f-216b07d069df" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDhjZmJkNjJhNDI0ZDYzOTRiOWY4YTY4ZmEwZmYzMl8yNzQ4Nzc5MDY5NDcx_2366f7ee-403f-4082-a3b5-376fe2623d83" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDhjZmJkNjJhNDI0ZDYzOTRiOWY4YTY4ZmEwZmYzMl8yNzQ4Nzc5MDY5NDcx_2366f7ee-403f-4082-a3b5-376fe2623d83" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMi0xLTEtNTIyMzgvdGV4dHJlZ2lvbjoyNGRkMjcyYjdkNjU0ODc1OWEyZmY4YmYyOTlhYTc2YV8yNzQ4Nzc5MDY5NDc5_4b524ce9-d232-4089-addb-e2f3253991bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMi0xLTEtNTIyMzgvdGV4dHJlZ2lvbjoyNGRkMjcyYjdkNjU0ODc1OWEyZmY4YmYyOTlhYTc2YV8yNzQ4Nzc5MDY5NDc5_4b524ce9-d232-4089-addb-e2f3253991bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0yLTEtMS01MTc5MS90ZXh0cmVnaW9uOjUwNDhlZGIyODE4MTQzMTE4NGIwNGMxZWIwNWJjZGJlXzI3NDg3NzkwNjk0NzM_2457bf3b-3117-4f57-9a17-f5a0c9267568" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0yLTEtMS01MTc5MS90ZXh0cmVnaW9uOjUwNDhlZGIyODE4MTQzMTE4NGIwNGMxZWIwNWJjZGJlXzI3NDg3NzkwNjk0NzM_2457bf3b-3117-4f57-9a17-f5a0c9267568" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0yLTEtMS01MTc5MS90ZXh0cmVnaW9uOjUwNDhlZGIyODE4MTQzMTE4NGIwNGMxZWIwNWJjZGJlXzI3NDg3NzkwNjk0NzM_2457bf3b-3117-4f57-9a17-f5a0c9267568" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItNi0xLTEtNDg0MzE_baaf6e9b-8a17-45e5-b550-fd1b3423d5d4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItNi0xLTEtNDg0MzE_baaf6e9b-8a17-45e5-b550-fd1b3423d5d4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2ZTFmZTlhOWFkMWE0ZTYzODViNGNiYjkzNDhjODExYl8yNzQ4Nzc5MDY5NDcz_6b44a434-9d29-4b41-b2f5-bfa5fbcf38b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2ZTFmZTlhOWFkMWE0ZTYzODViNGNiYjkzNDhjODExYl8yNzQ4Nzc5MDY5NDcz_6b44a434-9d29-4b41-b2f5-bfa5fbcf38b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy04LTEtMS01MzU2Mw_3c801201-55e5-413b-a3d9-2d3b6b739d16" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy04LTEtMS01MzU2Mw_3c801201-55e5-413b-a3d9-2d3b6b739d16" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy04LTEtMS01MzU2Mw_3c801201-55e5-413b-a3d9-2d3b6b739d16" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0xMC0xLTEtNTI3MzU_61e4bdaf-99a5-4c82-846b-5584137ac69c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0xMC0xLTEtNTI3MzU_61e4bdaf-99a5-4c82-846b-5584137ac69c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtNi0xLTEtNDg0MzE_60a168bd-51c8-4a21-8f39-15749ba895d5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtNi0xLTEtNDg0MzE_60a168bd-51c8-4a21-8f39-15749ba895d5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0M2FjZDE3MmFmMDM0ZGRhODY4YjhjMDAxNzg0NmM2N18yNzQ4Nzc5MDY5NDky_156faf12-8300-4aae-b31e-a5778658b1fa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0M2FjZDE3MmFmMDM0ZGRhODY4YjhjMDAxNzg0NmM2N18yNzQ4Nzc5MDY5NDky_156faf12-8300-4aae-b31e-a5778658b1fa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDgx_b7c1706d-14d5-4871-9e68-1f0206781bfc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMw_da2f6cb8-8a74-4f8c-bbe0-7f61c9bbc981" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDgx_b7c1706d-14d5-4871-9e68-1f0206781bfc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDgx_b7c1706d-14d5-4871-9e68-1f0206781bfc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDcy_30236911-a805-43d5-ac97-9f8a8a911a66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDcy_30236911-a805-43d5-ac97-9f8a8a911a66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDcy_30236911-a805-43d5-ac97-9f8a8a911a66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDcy_30236911-a805-43d5-ac97-9f8a8a911a66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDcy_30236911-a805-43d5-ac97-9f8a8a911a66" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtMi0xLTEtNDg0MzE_09ae271f-9df9-4a07-aa29-54739d8e6fbf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtMi0xLTEtNDg0MzE_09ae271f-9df9-4a07-aa29-54739d8e6fbf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtMi0xLTEtNDg0MzE_09ae271f-9df9-4a07-aa29-54739d8e6fbf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODA3_a1540fbf-b691-46cb-9f3f-2a27ff405205" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODA3_a1540fbf-b691-46cb-9f3f-2a27ff405205" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODA3_a1540fbf-b691-46cb-9f3f-2a27ff405205" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtOC0xLTEtNTMxNDU_e255c0c6-d359-4090-b8a9-d519bb462054" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtOC0xLTEtNTMxNDU_e255c0c6-d359-4090-b8a9-d519bb462054" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMTAtMS0xLTUyNzM1_a932900c-62a9-4c0d-b0a0-0cd445c55924" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMTAtMS0xLTUyNzM1_a932900c-62a9-4c0d-b0a0-0cd445c55924" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtOC0xLTEtNDg0MzE_2d653c47-dc0c-4916-ab77-d726b9ca96da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtOC0xLTEtNDg0MzE_2d653c47-dc0c-4916-ab77-d726b9ca96da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctOC0xLTEtNTI3MzU_cd13f33b-282d-4e0f-9282-86cb85b45c08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctOC0xLTEtNTI3MzU_cd13f33b-282d-4e0f-9282-86cb85b45c08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctOC0xLTEtNTI3MzU_cd13f33b-282d-4e0f-9282-86cb85b45c08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctOC0xLTEtNTI3MzU_cd13f33b-282d-4e0f-9282-86cb85b45c08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yNzQ4Nzc5MDY5NDkz_9c002f9e-a494-44a9-bd7c-a58f4a08a5df" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="6"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yNzQ4Nzc5MDY5NDkz_9c002f9e-a494-44a9-bd7c-a58f4a08a5df" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yNzQ4Nzc5MDY5NDkz_9c002f9e-a494-44a9-bd7c-a58f4a08a5df" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yNzQ4Nzc5MDY5NDkz_9c002f9e-a494-44a9-bd7c-a58f4a08a5df" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yNzQ4Nzc5MDY5NDkz_9c002f9e-a494-44a9-bd7c-a58f4a08a5df" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yNzQ4Nzc5MDY5NDkz_9c002f9e-a494-44a9-bd7c-a58f4a08a5df" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy02LTEtMS00ODQzMQ_bc5554e8-385d-42d5-b575-75b60cc0c135" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy02LTEtMS00ODQzMQ_bc5554e8-385d-42d5-b575-75b60cc0c135" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy02LTEtMS00ODQzMQ_bc5554e8-385d-42d5-b575-75b60cc0c135" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy02LTEtMS00ODQzMQ_bc5554e8-385d-42d5-b575-75b60cc0c135" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy02LTEtMS00ODQzMQ_bc5554e8-385d-42d5-b575-75b60cc0c135" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtOC0xLTEtNTI3MzU_6035b4b8-da8b-465f-9220-9dbf94e8cd64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtOC0xLTEtNTI3MzU_6035b4b8-da8b-465f-9220-9dbf94e8cd64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtOC0xLTEtNTI3MzU_6035b4b8-da8b-465f-9220-9dbf94e8cd64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZmU4OTZkOTMzNTM0ZTA1ODg5YjU3YmJkOTE1M2I2Nl8xMDk5NTExNjI3ODA2_40a868f6-5270-4ac5-9e08-8db7825635bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZmU4OTZkOTMzNTM0ZTA1ODg5YjU3YmJkOTE1M2I2Nl8xMDk5NTExNjI3ODA2_40a868f6-5270-4ac5-9e08-8db7825635bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZmU4OTZkOTMzNTM0ZTA1ODg5YjU3YmJkOTE1M2I2Nl8xMDk5NTExNjI3ODA2_40a868f6-5270-4ac5-9e08-8db7825635bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtOC0xLTEtNDg0MzE_a7a93439-3bca-49b1-8154-0bebeed09eb6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtOC0xLTEtNDg0MzE_a7a93439-3bca-49b1-8154-0bebeed09eb6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpmMjllODU2ZGZkZjY0YzBkODM1YjU2YjBlMzcyOTllNF8yNzQ4Nzc5MDY5NDcy_8f88f2b5-f0b5-43a1-b7bc-d3f8277a156e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpmMjllODU2ZGZkZjY0YzBkODM1YjU2YjBlMzcyOTllNF8yNzQ4Nzc5MDY5NDcy_8f88f2b5-f0b5-43a1-b7bc-d3f8277a156e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpmMjllODU2ZGZkZjY0YzBkODM1YjU2YjBlMzcyOTllNF8yNzQ4Nzc5MDY5NDcy_8f88f2b5-f0b5-43a1-b7bc-d3f8277a156e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yMTk5MDIzMjU1NTg1_8f4ab2d7-f5ec-435c-bff4-800659661185" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yMTk5MDIzMjU1NTg1_8f4ab2d7-f5ec-435c-bff4-800659661185" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yMTk5MDIzMjU1NTg1_8f4ab2d7-f5ec-435c-bff4-800659661185" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yMTk5MDIzMjU1NTg1_8f4ab2d7-f5ec-435c-bff4-800659661185" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yMTk5MDIzMjU1NTg1_8f4ab2d7-f5ec-435c-bff4-800659661185" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yMTk5MDIzMjU1NTg1_8f4ab2d7-f5ec-435c-bff4-800659661185" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="6"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMTAtMS0xLTQ4NDMx_fcba1641-606d-4d8b-9655-be19b0fc80a8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMTAtMS0xLTQ4NDMx_fcba1641-606d-4d8b-9655-be19b0fc80a8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozM2QwNDJjZjBmMDE0YWZjOWJhYzg3ZjM5NTM1MGQ1ZF8yNzQ4Nzc5MDY5NDY4_49fd615c-dbfe-4ec1-840a-0c34085a18a7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Mg_e569ba68-451c-499d-8e3d-34b2c4974898" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozM2QwNDJjZjBmMDE0YWZjOWJhYzg3ZjM5NTM1MGQ1ZF8yNzQ4Nzc5MDY5NDY4_49fd615c-dbfe-4ec1-840a-0c34085a18a7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozM2QwNDJjZjBmMDE0YWZjOWJhYzg3ZjM5NTM1MGQ1ZF8yNzQ4Nzc5MDY5NDY4_49fd615c-dbfe-4ec1-840a-0c34085a18a7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDgw_f4104b51-d529-4def-87b6-0b75f90ca56d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDgw_f4104b51-d529-4def-87b6-0b75f90ca56d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDgw_f4104b51-d529-4def-87b6-0b75f90ca56d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjAwYzg5OGYxMmRjMzQxNmI4Yjg5Mjc3OGM1NTI3YTk4XzI3NDg3NzkwNjk0NzA_f436a1a2-4766-472e-a7d2-3eb433ddf921" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjAwYzg5OGYxMmRjMzQxNmI4Yjg5Mjc3OGM1NTI3YTk4XzI3NDg3NzkwNjk0NzA_f436a1a2-4766-472e-a7d2-3eb433ddf921" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjAwYzg5OGYxMmRjMzQxNmI4Yjg5Mjc3OGM1NTI3YTk4XzI3NDg3NzkwNjk0NzA_f436a1a2-4766-472e-a7d2-3eb433ddf921" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS04LTEtMS01MjMxMw_a3118a77-269a-400b-a2fc-e252e7634c37" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS04LTEtMS01MjMxMw_a3118a77-269a-400b-a2fc-e252e7634c37" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjphMWIwNGM2YzNiOTE0NjU0OTBiOWQ4NDBmNDA3NGUzNF8yNzQ4Nzc5MDY5NDcy_fd51196f-46ab-449b-806b-6dcfc998f60c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjphMWIwNGM2YzNiOTE0NjU0OTBiOWQ4NDBmNDA3NGUzNF8yNzQ4Nzc5MDY5NDcy_fd51196f-46ab-449b-806b-6dcfc998f60c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC04LTEtMS00ODQzMQ_5f999645-9ace-4e4c-97cd-7cf2e3402730" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC04LTEtMS00ODQzMQ_5f999645-9ace-4e4c-97cd-7cf2e3402730" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNjgwYmQ1ZjcxMzU0ZTFjYmQ0YTcwNTcyNjdlNzQyYV8xMDk5NTExNjI3ODIz_dfdd4c4f-659d-46bc-9c8a-bd92c713192d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNjgwYmQ1ZjcxMzU0ZTFjYmQ0YTcwNTcyNjdlNzQyYV8xMDk5NTExNjI3ODIz_dfdd4c4f-659d-46bc-9c8a-bd92c713192d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNjgwYmQ1ZjcxMzU0ZTFjYmQ0YTcwNTcyNjdlNzQyYV8xMDk5NTExNjI3ODIz_dfdd4c4f-659d-46bc-9c8a-bd92c713192d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtNi0xLTEtNDg0MzE_823bcf7d-ac67-411c-9fdf-fdde4c5569dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtNi0xLTEtNDg0MzE_823bcf7d-ac67-411c-9fdf-fdde4c5569dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtNi0xLTEtNDg0MzE_823bcf7d-ac67-411c-9fdf-fdde4c5569dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtNi0xLTEtNDg0MzE_823bcf7d-ac67-411c-9fdf-fdde4c5569dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtNi0xLTEtNDg0MzE_823bcf7d-ac67-411c-9fdf-fdde4c5569dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC02LTEtMS00ODQzMQ_4579e045-4d69-433d-a0fb-ebe80ce3a14d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC02LTEtMS00ODQzMQ_4579e045-4d69-433d-a0fb-ebe80ce3a14d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC04LTEtMS01MjMxMw_eb9ef5a2-385f-4bb0-895f-93e9cb19d52e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC04LTEtMS01MjMxMw_eb9ef5a2-385f-4bb0-895f-93e9cb19d52e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC04LTEtMS01MjMxMw_eb9ef5a2-385f-4bb0-895f-93e9cb19d52e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtOC0xLTEtNDg0MzE_80c4cbe7-be61-4d69-b7cf-091566b3bbfa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtOC0xLTEtNDg0MzE_80c4cbe7-be61-4d69-b7cf-091566b3bbfa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2YmZlNjIyODE2NzQxZmQ5MzIzZjA3NzYyZGY2ODI5XzI3NDg3NzkwNjk0NjE_37c5ab05-6dbe-43b8-8692-0064652065fb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2YmZlNjIyODE2NzQxZmQ5MzIzZjA3NzYyZGY2ODI5XzI3NDg3NzkwNjk0NjE_37c5ab05-6dbe-43b8-8692-0064652065fb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2YmZlNjIyODE2NzQxZmQ5MzIzZjA3NzYyZGY2ODI5XzI3NDg3NzkwNjk0NjE_37c5ab05-6dbe-43b8-8692-0064652065fb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi04LTEtMS00ODQzMQ_2c43a923-e834-409f-8cb1-9caf36136db5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1Nw_a4a2e327-ce77-4039-a78f-e91e1abc7401" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi04LTEtMS00ODQzMQ_2c43a923-e834-409f-8cb1-9caf36136db5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmNjM3N2FjMDY5MDU0Y2E4YWNhODEwYmU1YmJjOTFjNl8yNzQ4Nzc5MDY5NDcz_16e821e5-ef6c-418d-b3bf-07dc3a71e8de" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmNjM3N2FjMDY5MDU0Y2E4YWNhODEwYmU1YmJjOTFjNl8yNzQ4Nzc5MDY5NDcz_16e821e5-ef6c-418d-b3bf-07dc3a71e8de" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0ODE_58321070-8590-48f0-b408-c321739f0f08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0ODE_58321070-8590-48f0-b408-c321739f0f08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0ODE_58321070-8590-48f0-b408-c321739f0f08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0ODE_58321070-8590-48f0-b408-c321739f0f08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0ODE_58321070-8590-48f0-b408-c321739f0f08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjRhNTU0NTdhODBlOTRiNTliYWE1MjIxN2YyODNjNDkzXzEwOTk1MTE2Mjc4MTU_38d9777d-1984-40ba-9f4c-a6aef2da111f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjRhNTU0NTdhODBlOTRiNTliYWE1MjIxN2YyODNjNDkzXzEwOTk1MTE2Mjc4MTU_38d9777d-1984-40ba-9f4c-a6aef2da111f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjRhNTU0NTdhODBlOTRiNTliYWE1MjIxN2YyODNjNDkzXzEwOTk1MTE2Mjc4MTU_38d9777d-1984-40ba-9f4c-a6aef2da111f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjRhNTU0NTdhODBlOTRiNTliYWE1MjIxN2YyODNjNDkzXzEwOTk1MTE2Mjc4MTU_38d9777d-1984-40ba-9f4c-a6aef2da111f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDc5_6443a2c2-69b8-4251-93c0-4892bbcc214c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDc5_6443a2c2-69b8-4251-93c0-4892bbcc214c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDc5_6443a2c2-69b8-4251-93c0-4892bbcc214c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDc5_6443a2c2-69b8-4251-93c0-4892bbcc214c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTBjYmVhYmRmZTc0NGFkYmRjOGQ1NTEwZTRiY2UzOF8yNzQ4Nzc5MDY5NDcz_4749ee8d-8073-4f83-ba50-4b175243a0c6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTBjYmVhYmRmZTc0NGFkYmRjOGQ1NTEwZTRiY2UzOF8yNzQ4Nzc5MDY5NDcz_4749ee8d-8073-4f83-ba50-4b175243a0c6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTBjYmVhYmRmZTc0NGFkYmRjOGQ1NTEwZTRiY2UzOF8yNzQ4Nzc5MDY5NDcz_4749ee8d-8073-4f83-ba50-4b175243a0c6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODE3_ade61d7c-6649-4c73-b418-ba7a6d921533" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODE3_ade61d7c-6649-4c73-b418-ba7a6d921533" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODE3_ade61d7c-6649-4c73-b418-ba7a6d921533" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODE3_ade61d7c-6649-4c73-b418-ba7a6d921533" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtOC0xLTEtNDg0MzE_fddb9d7f-4797-4589-b10f-b50f27fc311e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtOC0xLTEtNDg0MzE_fddb9d7f-4797-4589-b10f-b50f27fc311e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtOC0xLTEtNDg0MzE_fddb9d7f-4797-4589-b10f-b50f27fc311e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplYjA4NDg4YTY2ODg0Y2RiYjk1YTU3ODA4NTFiMWM2MF8yNzQ4Nzc5MDY5NDcy_8aad2f76-2cf8-49b6-8af0-f158ebda9acb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplYjA4NDg4YTY2ODg0Y2RiYjk1YTU3ODA4NTFiMWM2MF8yNzQ4Nzc5MDY5NDcy_8aad2f76-2cf8-49b6-8af0-f158ebda9acb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplYjA4NDg4YTY2ODg0Y2RiYjk1YTU3ODA4NTFiMWM2MF8yNzQ4Nzc5MDY5NDcy_8aad2f76-2cf8-49b6-8af0-f158ebda9acb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRjZDcwMWI0M2MzNTQ1NGI5YTQ0YTg0MDNkMzUzNzE2XzEwOTk1MTE2Mjc3ODg_84a22de9-3085-4d14-899b-26007650c7b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRjZDcwMWI0M2MzNTQ1NGI5YTQ0YTg0MDNkMzUzNzE2XzEwOTk1MTE2Mjc3ODg_84a22de9-3085-4d14-899b-26007650c7b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRjZDcwMWI0M2MzNTQ1NGI5YTQ0YTg0MDNkMzUzNzE2XzEwOTk1MTE2Mjc3ODg_84a22de9-3085-4d14-899b-26007650c7b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRjZDcwMWI0M2MzNTQ1NGI5YTQ0YTg0MDNkMzUzNzE2XzEwOTk1MTE2Mjc3ODg_84a22de9-3085-4d14-899b-26007650c7b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMTAtMS0xLTQ4NDMx_2f27e2d8-3e01-47c5-8ed6-5a8226eaf7b3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMTAtMS0xLTQ4NDMx_2f27e2d8-3e01-47c5-8ed6-5a8226eaf7b3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmM0NTFkMjA0OWI1ZDQ5ODA4MWU1ZjA2N2IxY2EwNTFjXzI3NDg3NzkwNjk0NzI_58fce772-dabb-4cae-8612-41be32055bde" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmM0NTFkMjA0OWI1ZDQ5ODA4MWU1ZjA2N2IxY2EwNTFjXzI3NDg3NzkwNjk0NzI_58fce772-dabb-4cae-8612-41be32055bde" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yNzQ4Nzc5MDY5NDky_3844df88-f675-4735-8186-0c8f028d6dc9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yNzQ4Nzc5MDY5NDky_3844df88-f675-4735-8186-0c8f028d6dc9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yNzQ4Nzc5MDY5NDky_3844df88-f675-4735-8186-0c8f028d6dc9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODE3_de27a1d6-aa7d-46d3-bacd-5850f833e995" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODE3_de27a1d6-aa7d-46d3-bacd-5850f833e995" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODE3_de27a1d6-aa7d-46d3-bacd-5850f833e995" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0xMC0xLTEtNDg0MzE_26bce6bc-d75c-401e-8d77-3e89d67858dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0xMC0xLTEtNDg0MzE_26bce6bc-d75c-401e-8d77-3e89d67858dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMTAtMS0xLTUyMzEz_2c59a707-1bd6-4c38-be61-aaabc0f17ed6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMTAtMS0xLTUyMzEz_2c59a707-1bd6-4c38-be61-aaabc0f17ed6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtOC0xLTEtNTE3NTQ_9cb828df-cd79-48b6-aac6-181656b67e9c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtOC0xLTEtNTE3NTQ_9cb828df-cd79-48b6-aac6-181656b67e9c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtMi0xLTEtNDg0MzE_554c9108-15ee-49d8-bac9-b543d05e7ad8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtMi0xLTEtNDg0MzE_554c9108-15ee-49d8-bac9-b543d05e7ad8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMTAtMS0xLTQ4NDMx_eaa64322-dd7e-4eac-8197-01a656116931" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMTAtMS0xLTQ4NDMx_eaa64322-dd7e-4eac-8197-01a656116931" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMC0xLTEtNTI3MzU_a18fbca6-dc33-4866-b59f-fc0651281843" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMC0xLTEtNTI3MzU_a18fbca6-dc33-4866-b59f-fc0651281843" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMC0xLTEtNTI3MzU_a18fbca6-dc33-4866-b59f-fc0651281843" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy02LTEtMS00ODQzMS90ZXh0cmVnaW9uOmRkYTU3ZTk3ODIyODQ1MDg4NThkZTVjNTViY2YyMDNhXzI3NDg3NzkwNjk0NjA_76b03c0b-a9e4-47d8-8ab0-1e997f67565d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy02LTEtMS00ODQzMS90ZXh0cmVnaW9uOmRkYTU3ZTk3ODIyODQ1MDg4NThkZTVjNTViY2YyMDNhXzI3NDg3NzkwNjk0NjA_76b03c0b-a9e4-47d8-8ab0-1e997f67565d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC04LTEtMS01MjMxMw_4b78210c-14b6-45de-a96d-89376b3b1624" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC04LTEtMS01MjMxMw_4b78210c-14b6-45de-a96d-89376b3b1624" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi02LTEtMS00ODQzMQ_496701fe-1c8a-44aa-9e0a-e9e9eb2c7f4e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi02LTEtMS00ODQzMQ_496701fe-1c8a-44aa-9e0a-e9e9eb2c7f4e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1Nw_a4a2e327-ce77-4039-a78f-e91e1abc7401" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMTAtMS0xLTQ4NDMx_5173fd8a-9ac2-4f19-b5a5-05fd2f074b94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMTAtMS0xLTQ4NDMx_5173fd8a-9ac2-4f19-b5a5-05fd2f074b94" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMTAtMS0xLTQ4NDMx_8eb98b84-d41f-4743-8ae8-2b2388fe268a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMTAtMS0xLTQ4NDMx_8eb98b84-d41f-4743-8ae8-2b2388fe268a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMTAtMS0xLTQ4NDMx_90ff3f79-a942-4c04-b00e-5b67f5dd460d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMTAtMS0xLTQ4NDMx_90ff3f79-a942-4c04-b00e-5b67f5dd460d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDhjZmJkNjJhNDI0ZDYzOTRiOWY4YTY4ZmEwZmYzMl8yNzQ4Nzc5MDY5NDc4_5e7dbb71-d44a-4468-a55b-385cd039b328" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDhjZmJkNjJhNDI0ZDYzOTRiOWY4YTY4ZmEwZmYzMl8yNzQ4Nzc5MDY5NDc4_5e7dbb71-d44a-4468-a55b-385cd039b328" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItNi0xLTEtNDg0MzE_81a5f11c-cd07-4142-a7e8-989854d87fef" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItNi0xLTEtNDg0MzE_81a5f11c-cd07-4142-a7e8-989854d87fef" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy0xMC0xLTEtNDg0MzE_75e10d12-fd91-47af-b2d3-f4ac163a1965" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy0xMC0xLTEtNDg0MzE_75e10d12-fd91-47af-b2d3-f4ac163a1965" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTktOC0xLTEtNDg0MzE_4efc8ea8-5ad9-4aec-8682-b7a31ab24c99" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTktOC0xLTEtNDg0MzE_4efc8ea8-5ad9-4aec-8682-b7a31ab24c99" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NjY3MjcwNTAxMmY0ODJmYjkzYWMyNjkxNWMyYTAxY18xMDk5NTExNjI3ODA3_d4ff15fe-dfa1-491f-bb81-bbf5febbeca1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NjY3MjcwNTAxMmY0ODJmYjkzYWMyNjkxNWMyYTAxY18xMDk5NTExNjI3ODA3_d4ff15fe-dfa1-491f-bb81-bbf5febbeca1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NjY3MjcwNTAxMmY0ODJmYjkzYWMyNjkxNWMyYTAxY18xMDk5NTExNjI3ODA3_d4ff15fe-dfa1-491f-bb81-bbf5febbeca1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtOC0xLTEtNDg0MzE_50e46b3e-61ac-4e98-a146-525a22f03dc3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtOC0xLTEtNDg0MzE_50e46b3e-61ac-4e98-a146-525a22f03dc3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4YzRlMWRhY2Y0ZDQ0OTg4YjE1MGNjMTA4YTZlN2JkN18xNjQ5MjY3NDQxNjcwOQ_6c37d57e-04c5-48e9-a958-82cde7908ee2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4YzRlMWRhY2Y0ZDQ0OTg4YjE1MGNjMTA4YTZlN2JkN18xNjQ5MjY3NDQxNjcwOQ_6c37d57e-04c5-48e9-a958-82cde7908ee2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMTAtMS0xLTQ4NDMx_2ed086f1-bee3-4693-ab15-5e6b78f67017" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMTAtMS0xLTQ4NDMx_2ed086f1-bee3-4693-ab15-5e6b78f67017" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTItMS0xLTU2ODEz_3b0ceb16-c5b4-45de-b0c5-20528e0971cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTItMS0xLTU2ODEz_3b0ceb16-c5b4-45de-b0c5-20528e0971cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTItMS0xLTU2ODEz_3b0ceb16-c5b4-45de-b0c5-20528e0971cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtOC0xLTEtNTMxNDU_3c158917-3da0-4ac2-bd3d-6fe3e86685c8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtOC0xLTEtNTMxNDU_3c158917-3da0-4ac2-bd3d-6fe3e86685c8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtOC0xLTEtNTMxNDU_3c158917-3da0-4ac2-bd3d-6fe3e86685c8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MTE_fe362fea-9667-4224-9b42-73de4fd1ea2b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MTE_fe362fea-9667-4224-9b42-73de4fd1ea2b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MTE_fe362fea-9667-4224-9b42-73de4fd1ea2b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMTAtMS0xLTUzMTQ1_fb3173aa-acea-4b56-a8a9-c633214521fc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMTAtMS0xLTUzMTQ1_fb3173aa-acea-4b56-a8a9-c633214521fc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMTAtMS0xLTUzMTQ1_fb3173aa-acea-4b56-a8a9-c633214521fc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtNi0xLTEtNDg0MzE_0129b27b-00d0-4979-8714-3de7734c668a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtNi0xLTEtNDg0MzE_0129b27b-00d0-4979-8714-3de7734c668a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2ZmFiYmQ3NDBmNDM0ZTE5YTE5MzVjNTNkZWUyZmM4YV8xMDk5NTExNjI3ODA2_d0cebcac-b0b0-4f9a-b798-4c76fde510be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2ZmFiYmQ3NDBmNDM0ZTE5YTE5MzVjNTNkZWUyZmM4YV8xMDk5NTExNjI3ODA2_d0cebcac-b0b0-4f9a-b798-4c76fde510be" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMTItMS0xLTUyMzEz_32628b37-c8a0-4708-ab10-d8a19c7f172b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMTItMS0xLTUyMzEz_32628b37-c8a0-4708-ab10-d8a19c7f172b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItOC0xLTEtNDg0MzE_59cda0fa-ae9a-4481-a0d4-7e3f0019c5fc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItOC0xLTEtNDg0MzE_59cda0fa-ae9a-4481-a0d4-7e3f0019c5fc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNjc5NDNkM2RmZmE0MzFhYTcxODQyZDc0ZGJlNjllMF8xMDk5NTExNjI3ODE1_5c07c2f8-4b61-4c26-b049-2ab6c9efa139" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNjc5NDNkM2RmZmE0MzFhYTcxODQyZDc0ZGJlNjllMF8xMDk5NTExNjI3ODE1_5c07c2f8-4b61-4c26-b049-2ab6c9efa139" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNjc5NDNkM2RmZmE0MzFhYTcxODQyZDc0ZGJlNjllMF8xMDk5NTExNjI3ODE1_5c07c2f8-4b61-4c26-b049-2ab6c9efa139" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMTAtMS0xLTQ4NDMx_3aad5550-55d5-4a83-b9ac-ca786562a154" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMTAtMS0xLTQ4NDMx_3aad5550-55d5-4a83-b9ac-ca786562a154" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMTAtMS0xLTQ4NDMx_3aad5550-55d5-4a83-b9ac-ca786562a154" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODE1_dd4f3f6f-6ddb-45e6-86ae-549053864dff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODE1_dd4f3f6f-6ddb-45e6-86ae-549053864dff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODE1_dd4f3f6f-6ddb-45e6-86ae-549053864dff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMTAtMS0xLTQ4NDMx_7c0f369c-5df0-4cce-a48f-a50fde55b3ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMTAtMS0xLTQ4NDMx_7c0f369c-5df0-4cce-a48f-a50fde55b3ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMTAtMS0xLTQ4NDMx_748f6f74-d094-44d9-a09f-ca6a87412b3a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMTAtMS0xLTQ4NDMx_748f6f74-d094-44d9-a09f-ca6a87412b3a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi0xMC0xLTEtNDg0MzE_cd1fbbf9-b1b3-4c82-baab-afe9b328cf8c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi0xMC0xLTEtNDg0MzE_cd1fbbf9-b1b3-4c82-baab-afe9b328cf8c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDcy_22d20289-2711-48ef-bbd4-7ecda454799d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDcy_22d20289-2711-48ef-bbd4-7ecda454799d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDcy_22d20289-2711-48ef-bbd4-7ecda454799d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMTItMS0xLTUyMzEz_57f5ff5a-c8b5-4ca3-b12f-a2b7d40851e3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MA_0117aa23-fba7-4db5-9295-21e3379c3ef1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMTItMS0xLTUyMzEz_57f5ff5a-c8b5-4ca3-b12f-a2b7d40851e3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMTAtMS0xLTQ4NDMx_46031950-c8d7-4a32-8c5a-92c28b04397b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMTAtMS0xLTQ4NDMx_46031950-c8d7-4a32-8c5a-92c28b04397b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMTAtMS0xLTUyMzEz_52f587a7-20df-4993-aeeb-afcdfd58e2ef" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMTAtMS0xLTUyMzEz_52f587a7-20df-4993-aeeb-afcdfd58e2ef" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtOC0xLTEtNTIzMTM_9f2e4603-6e3d-4b2a-94be-704f22974937" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtOC0xLTEtNTIzMTM_9f2e4603-6e3d-4b2a-94be-704f22974937" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtOC0xLTEtNTIzMTM_9f2e4603-6e3d-4b2a-94be-704f22974937" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4ZGU1NDBkNDRmM2U0ZTk0OTg1ZTg1N2M3Y2EzYTFiOV8yMTk5MDIzMjU1NTc1_dd2435ed-064f-4f98-bb94-62950eb8afc7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4ZGU1NDBkNDRmM2U0ZTk0OTg1ZTg1N2M3Y2EzYTFiOV8yMTk5MDIzMjU1NTc1_dd2435ed-064f-4f98-bb94-62950eb8afc7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDcz_bcbde82e-f059-4b36-bdfa-e0319b1f9ae2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDcz_bcbde82e-f059-4b36-bdfa-e0319b1f9ae2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDcz_bcbde82e-f059-4b36-bdfa-e0319b1f9ae2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmY2Y2NkMjM0NzU4YTQwNTZhZjcyYTliZTI2YjVkZGU4XzI3NDg3NzkwNjk0ODE_d7803118-1e35-4646-a09f-ddcd47064ec2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmY2Y2NkMjM0NzU4YTQwNTZhZjcyYTliZTI2YjVkZGU4XzI3NDg3NzkwNjk0ODE_d7803118-1e35-4646-a09f-ddcd47064ec2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmY2Y2NkMjM0NzU4YTQwNTZhZjcyYTliZTI2YjVkZGU4XzI3NDg3NzkwNjk0ODE_d7803118-1e35-4646-a09f-ddcd47064ec2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMi0xLTEtNTIyMjYvdGV4dHJlZ2lvbjplYWQ3ZmRjZjYxYTY0MjI1YjgwNDgyMDc0MGQyYjIxNV8yNzQ4Nzc5MDY5NDcx_4105232c-81e9-4b5a-801b-c237c16fc775" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMi0xLTEtNTIyMjYvdGV4dHJlZ2lvbjplYWQ3ZmRjZjYxYTY0MjI1YjgwNDgyMDc0MGQyYjIxNV8yNzQ4Nzc5MDY5NDcx_4105232c-81e9-4b5a-801b-c237c16fc775" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMi0xLTEtNTIyMjYvdGV4dHJlZ2lvbjplYWQ3ZmRjZjYxYTY0MjI1YjgwNDgyMDc0MGQyYjIxNV8yNzQ4Nzc5MDY5NDcx_4105232c-81e9-4b5a-801b-c237c16fc775" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtOC0xLTEtNDg0MzE_163cf72e-3bd1-48ee-b119-cd40f2166769" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtOC0xLTEtNDg0MzE_163cf72e-3bd1-48ee-b119-cd40f2166769" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMzRkNzZkYzQ0N2Q0NzRkYjI0NmY0NTk3YWRhYjBlYl8yNzQ4Nzc5MDY5NDgz_ab46ee83-1f5c-4221-8354-7d875c179a93" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMzRkNzZkYzQ0N2Q0NzRkYjI0NmY0NTk3YWRhYjBlYl8yNzQ4Nzc5MDY5NDgz_ab46ee83-1f5c-4221-8354-7d875c179a93" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDc5_be95fb72-a535-483a-ac9a-a3b79c6f3f97" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDc5_be95fb72-a535-483a-ac9a-a3b79c6f3f97" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDc5_be95fb72-a535-483a-ac9a-a3b79c6f3f97" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDc5_be95fb72-a535-483a-ac9a-a3b79c6f3f97" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDc5_be95fb72-a535-483a-ac9a-a3b79c6f3f97" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMTAtMS0xLTQ4NDMx_8164aef2-1aa3-4971-9bac-cefc6874e518" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMTAtMS0xLTQ4NDMx_8164aef2-1aa3-4971-9bac-cefc6874e518" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMTItMS0xLTUyMzEz_84e68737-66e3-40b9-b638-c19491153369" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMTItMS0xLTUyMzEz_84e68737-66e3-40b9-b638-c19491153369" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjphNGM1NzRmNTk5ZjQ0ZGZlYTIyMTY1MDcwZDI5OTA2Y18yNzQ4Nzc5MDY5NDcy_ac244a51-a52d-4645-91df-b267943e910c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjphNGM1NzRmNTk5ZjQ0ZGZlYTIyMTY1MDcwZDI5OTA2Y18yNzQ4Nzc5MDY5NDcy_ac244a51-a52d-4645-91df-b267943e910c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjphNGM1NzRmNTk5ZjQ0ZGZlYTIyMTY1MDcwZDI5OTA2Y18yNzQ4Nzc5MDY5NDcy_ac244a51-a52d-4645-91df-b267943e910c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxNmQxZjU0ZmY2MzQ0NGJjYjExMDliOWRmMjhkMDQ4ZV8xMDk5NTExNjI3ODIx_973a0397-65cb-4553-b17e-7dc63e7c66bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxNmQxZjU0ZmY2MzQ0NGJjYjExMDliOWRmMjhkMDQ4ZV8xMDk5NTExNjI3ODIx_973a0397-65cb-4553-b17e-7dc63e7c66bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxNmQxZjU0ZmY2MzQ0NGJjYjExMDliOWRmMjhkMDQ4ZV8xMDk5NTExNjI3ODIx_973a0397-65cb-4553-b17e-7dc63e7c66bc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo5NmQ5MDM0ZjdjYjM0NTg2OTZmNDM0MmU4OTRhNTRkZl8yNzQ4Nzc5MDY5NDcy_865e95b2-cf08-4d1b-9f1e-7cf798df8281" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo5NmQ5MDM0ZjdjYjM0NTg2OTZmNDM0MmU4OTRhNTRkZl8yNzQ4Nzc5MDY5NDcy_865e95b2-cf08-4d1b-9f1e-7cf798df8281" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi0xMC0xLTEtNDg0MzE_79f99837-e5d8-45da-9248-ad3340064537" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi0xMC0xLTEtNDg0MzE_79f99837-e5d8-45da-9248-ad3340064537" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC04LTEtMS01MjczNQ_7871cb3e-ecbc-4c22-a848-d84eebdcba2f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC04LTEtMS01MjczNQ_7871cb3e-ecbc-4c22-a848-d84eebdcba2f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNDc5MmI0MDdjZmM0MWVjYmRiN2M4ZWJiZGY4MGE1N18yNzQ4Nzc5MDY5NDcx_ad4270d5-a9dd-443f-bd29-ad6bc4bb27f9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNDc5MmI0MDdjZmM0MWVjYmRiN2M4ZWJiZGY4MGE1N18yNzQ4Nzc5MDY5NDcx_ad4270d5-a9dd-443f-bd29-ad6bc4bb27f9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNDc5MmI0MDdjZmM0MWVjYmRiN2M4ZWJiZGY4MGE1N18yNzQ4Nzc5MDY5NDcx_ad4270d5-a9dd-443f-bd29-ad6bc4bb27f9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNDc5MmI0MDdjZmM0MWVjYmRiN2M4ZWJiZGY4MGE1N18yNzQ4Nzc5MDY5NDcx_ad4270d5-a9dd-443f-bd29-ad6bc4bb27f9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0xMC0xLTEtNDg0MzE_ff59856a-1470-4478-b2bb-f057bf58a137" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0xMC0xLTEtNDg0MzE_ff59856a-1470-4478-b2bb-f057bf58a137" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxNmQxZjU0ZmY2MzQ0NGJjYjExMDliOWRmMjhkMDQ4ZV8xMDk5NTExNjI3ODEz_3faafc34-c145-4fe1-b6f5-9b5c21d9c5f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxNmQxZjU0ZmY2MzQ0NGJjYjExMDliOWRmMjhkMDQ4ZV8xMDk5NTExNjI3ODEz_3faafc34-c145-4fe1-b6f5-9b5c21d9c5f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxNmQxZjU0ZmY2MzQ0NGJjYjExMDliOWRmMjhkMDQ4ZV8xMDk5NTExNjI3ODEz_3faafc34-c145-4fe1-b6f5-9b5c21d9c5f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNjgwYmQ1ZjcxMzU0ZTFjYmQ0YTcwNTcyNjdlNzQyYV8xMDk5NTExNjI3ODEz_80fee1b3-156f-407b-ad75-2383d82aaa06" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNjgwYmQ1ZjcxMzU0ZTFjYmQ0YTcwNTcyNjdlNzQyYV8xMDk5NTExNjI3ODEz_80fee1b3-156f-407b-ad75-2383d82aaa06" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNjgwYmQ1ZjcxMzU0ZTFjYmQ0YTcwNTcyNjdlNzQyYV8xMDk5NTExNjI3ODEz_80fee1b3-156f-407b-ad75-2383d82aaa06" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtOC0xLTEtNDg0MzE_9d8edec7-daf1-4434-be0e-7a831c46b968" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtOC0xLTEtNDg0MzE_9d8edec7-daf1-4434-be0e-7a831c46b968" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDgx_8465e6ea-261b-4c45-9f71-0e040b4a5c26" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDgx_8465e6ea-261b-4c45-9f71-0e040b4a5c26" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDgx_8465e6ea-261b-4c45-9f71-0e040b4a5c26" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDgx_8465e6ea-261b-4c45-9f71-0e040b4a5c26" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTJjNDUxMjY3YzI0NzkxYTU0ZDFhMzBkZjFlMjAzNV8xMDk5NTExNjI3ODE1_dc45c582-dc29-4f99-a1b7-33abffe99813" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTJjNDUxMjY3YzI0NzkxYTU0ZDFhMzBkZjFlMjAzNV8xMDk5NTExNjI3ODE1_dc45c582-dc29-4f99-a1b7-33abffe99813" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTJjNDUxMjY3YzI0NzkxYTU0ZDFhMzBkZjFlMjAzNV8xMDk5NTExNjI3ODE1_dc45c582-dc29-4f99-a1b7-33abffe99813" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMTAtMS0xLTUyNzM1_f324a3f0-2735-4a53-bc3f-3b985149b535" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMTAtMS0xLTUyNzM1_f324a3f0-2735-4a53-bc3f-3b985149b535" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOjdkN2NjZTI0NTY4NDRkNmQ5MGNiNWQxZDEwZjMxZTZlXzIxOTkwMjMyNTU1ODI_978df5c3-e778-4267-9640-92dcf008f1cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOjdkN2NjZTI0NTY4NDRkNmQ5MGNiNWQxZDEwZjMxZTZlXzIxOTkwMjMyNTU1ODI_978df5c3-e778-4267-9640-92dcf008f1cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctOC0xLTEtNDg0MzE_971c9bed-9309-4dde-9d53-3e351ffad340" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctOC0xLTEtNDg0MzE_971c9bed-9309-4dde-9d53-3e351ffad340" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtMi0xLTEtNDg0MzE_468b8606-e6a8-4543-adea-fdba7b25dfe4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtMi0xLTEtNDg0MzE_468b8606-e6a8-4543-adea-fdba7b25dfe4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2ZTFmZTlhOWFkMWE0ZTYzODViNGNiYjkzNDhjODExYl8yNzQ4Nzc5MDY5NDgx_ba53e5db-411c-40a1-ab72-11ea18bb1e59" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2ZTFmZTlhOWFkMWE0ZTYzODViNGNiYjkzNDhjODExYl8yNzQ4Nzc5MDY5NDgx_ba53e5db-411c-40a1-ab72-11ea18bb1e59" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItOC0xLTEtNDg0MzE_beb3404d-1600-4144-a542-0d1e8b9b328f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItOC0xLTEtNDg0MzE_beb3404d-1600-4144-a542-0d1e8b9b328f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMTItMS0xLTUzMTQ1_9637e38c-f2de-4084-a93f-5587cf095b09" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMTItMS0xLTUzMTQ1_9637e38c-f2de-4084-a93f-5587cf095b09" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjcxOWM4MjM3YmVlNTQyZTk4MWI1MjgzZmRlNmIyMjBjXzIxOTkwMjMyNTU1ODI_cf8ad9e1-7f40-4cc0-8b88-c3a10e575f68" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjcxOWM4MjM3YmVlNTQyZTk4MWI1MjgzZmRlNmIyMjBjXzIxOTkwMjMyNTU1ODI_cf8ad9e1-7f40-4cc0-8b88-c3a10e575f68" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjcxOWM4MjM3YmVlNTQyZTk4MWI1MjgzZmRlNmIyMjBjXzIxOTkwMjMyNTU1ODI_cf8ad9e1-7f40-4cc0-8b88-c3a10e575f68" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctNi0xLTEtNDg0MzE_7a513450-c44e-44e9-8a9c-5bc467f0ea3b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctNi0xLTEtNDg0MzE_7a513450-c44e-44e9-8a9c-5bc467f0ea3b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMTAtMS0xLTUzNTYz_e1cca541-aea0-4789-a8d0-22cb030771ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMTAtMS0xLTUzNTYz_e1cca541-aea0-4789-a8d0-22cb030771ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS04LTEtMS00ODQzMQ_4d1016e4-df4e-4e01-994a-90c4e9e66c4f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS04LTEtMS00ODQzMQ_4d1016e4-df4e-4e01-994a-90c4e9e66c4f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtNi0xLTEtNDg0MzE_76c0613d-4fa4-4ec7-b4db-4e6357eebecb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtNi0xLTEtNDg0MzE_76c0613d-4fa4-4ec7-b4db-4e6357eebecb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MDc_ee67b70e-b0da-4782-96d2-d196f7816b40" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MDc_ee67b70e-b0da-4782-96d2-d196f7816b40" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MDc_ee67b70e-b0da-4782-96d2-d196f7816b40" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MDc_ee67b70e-b0da-4782-96d2-d196f7816b40" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MDc_ee67b70e-b0da-4782-96d2-d196f7816b40" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtOC0xLTEtNDg0MzE_c4741747-697a-4bfc-afd4-60a7677de8f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtOC0xLTEtNDg0MzE_c4741747-697a-4bfc-afd4-60a7677de8f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMTAtMS0xLTUzMTQ1_fa0df290-5706-4660-aadd-fa40b648de6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMTAtMS0xLTUzMTQ1_fa0df290-5706-4660-aadd-fa40b648de6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMTAtMS0xLTUzMTQ1_fa0df290-5706-4660-aadd-fa40b648de6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMWIwMTdhOTQ3NDRmYzU4ODlkOGUyYjllZmJkZGY5XzEwOTk1MTE2Mjc3OTk_25d8518c-def9-4ee5-b5c9-318a2cb9aa6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMWIwMTdhOTQ3NDRmYzU4ODlkOGUyYjllZmJkZGY5XzEwOTk1MTE2Mjc3OTk_25d8518c-def9-4ee5-b5c9-318a2cb9aa6d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0xMi0xLTEtNTE3NTQ_ae87d606-2ece-4ea0-8f33-270c7cda2e6e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0xMi0xLTEtNTE3NTQ_ae87d606-2ece-4ea0-8f33-270c7cda2e6e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yMTk5MDIzMjU1NTg1_532c276c-5f96-45f3-bc28-f5ebe5e329cc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yMTk5MDIzMjU1NTg1_532c276c-5f96-45f3-bc28-f5ebe5e329cc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yMTk5MDIzMjU1NTg1_532c276c-5f96-45f3-bc28-f5ebe5e329cc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yMTk5MDIzMjU1NTg1_532c276c-5f96-45f3-bc28-f5ebe5e329cc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZmU4OTZkOTMzNTM0ZTA1ODg5YjU3YmJkOTE1M2I2Nl8xMDk5NTExNjI3ODE0_ede6a76d-a759-4248-a126-6bd144068e47" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZmU4OTZkOTMzNTM0ZTA1ODg5YjU3YmJkOTE1M2I2Nl8xMDk5NTExNjI3ODE0_ede6a76d-a759-4248-a126-6bd144068e47" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZmU4OTZkOTMzNTM0ZTA1ODg5YjU3YmJkOTE1M2I2Nl8xMDk5NTExNjI3ODE0_ede6a76d-a759-4248-a126-6bd144068e47" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMTItMS0xLTUzMTQ1_95f863f2-7c1a-4565-b057-e05578ba1998" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMTItMS0xLTUzMTQ1_95f863f2-7c1a-4565-b057-e05578ba1998" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjplYjEyMzdlOTU2MWM0ZTNkYTI0ODNjNzQzNTdhNmVmNV8yMTk5MDIzMjU1NTc1_20afa131-f836-4423-8da5-04be072d284d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjplYjEyMzdlOTU2MWM0ZTNkYTI0ODNjNzQzNTdhNmVmNV8yMTk5MDIzMjU1NTc1_20afa131-f836-4423-8da5-04be072d284d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi04LTEtMS00ODQzMQ_f8b09a0f-51a6-4ab5-848a-ee812f40b693" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi04LTEtMS00ODQzMQ_f8b09a0f-51a6-4ab5-848a-ee812f40b693" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMTItMS0xLTUyNzM1_45d48872-dac4-42d7-a335-9ebd03791995" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMTItMS0xLTUyNzM1_45d48872-dac4-42d7-a335-9ebd03791995" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMTAtMS0xLTQ4NDMx_a6a73909-4ce1-4659-9721-f701465988c7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMTAtMS0xLTQ4NDMx_a6a73909-4ce1-4659-9721-f701465988c7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtMTAtMS0xLTUzNjI3_a5f81798-a05e-4d72-9847-934ff89b86aa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtMTAtMS0xLTUzNjI3_a5f81798-a05e-4d72-9847-934ff89b86aa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMTAtMS0xLTQ4NDMx_c9711a0b-0b07-4064-95f1-cbd8420910e0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMTAtMS0xLTQ4NDMx_c9711a0b-0b07-4064-95f1-cbd8420910e0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtOC0xLTEtNTY4MTM_a26f5f0a-d34c-4054-9289-dca59a134695" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtOC0xLTEtNTY4MTM_a26f5f0a-d34c-4054-9289-dca59a134695" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtOC0xLTEtNTY4MTM_a26f5f0a-d34c-4054-9289-dca59a134695" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtOC0xLTEtNTIzMTM_d83e5ab1-551d-4955-83ea-9375fc0e5bd4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtOC0xLTEtNTIzMTM_d83e5ab1-551d-4955-83ea-9375fc0e5bd4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1YTlmY2Y4OTM3ZDRmYzM5MTE5MTA1YmZiNTNkZDA0XzEwOTk1MTE2Mjc4MDY_7d02b534-519d-4a2d-8452-8a44115b3699" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1YTlmY2Y4OTM3ZDRmYzM5MTE5MTA1YmZiNTNkZDA0XzEwOTk1MTE2Mjc4MDY_7d02b534-519d-4a2d-8452-8a44115b3699" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1YTlmY2Y4OTM3ZDRmYzM5MTE5MTA1YmZiNTNkZDA0XzEwOTk1MTE2Mjc4MDY_7d02b534-519d-4a2d-8452-8a44115b3699" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOThiNDhiY2ViNGY0ZmY3OTkwMjZlYTMxM2I0MTZjMF8xMDk5NTExNjI3ODA5_0fc72341-f54a-4cf7-86c3-aaaa34c6491a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOThiNDhiY2ViNGY0ZmY3OTkwMjZlYTMxM2I0MTZjMF8xMDk5NTExNjI3ODA5_0fc72341-f54a-4cf7-86c3-aaaa34c6491a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOThiNDhiY2ViNGY0ZmY3OTkwMjZlYTMxM2I0MTZjMF8xMDk5NTExNjI3ODA5_0fc72341-f54a-4cf7-86c3-aaaa34c6491a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOThiNDhiY2ViNGY0ZmY3OTkwMjZlYTMxM2I0MTZjMF8xMDk5NTExNjI3ODA5_0fc72341-f54a-4cf7-86c3-aaaa34c6491a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODE1_d8866c73-4274-41cf-9b70-5de693a07dd6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODE1_d8866c73-4274-41cf-9b70-5de693a07dd6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODE1_d8866c73-4274-41cf-9b70-5de693a07dd6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNmIzYTY4YTM5MGY0MmZmOWVlMzEzNGNjYWNkMWJjOF8xMDk5NTExNjI3ODE1_b525af1d-cf1d-472a-912e-91903e051894" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNmIzYTY4YTM5MGY0MmZmOWVlMzEzNGNjYWNkMWJjOF8xMDk5NTExNjI3ODE1_b525af1d-cf1d-472a-912e-91903e051894" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNmIzYTY4YTM5MGY0MmZmOWVlMzEzNGNjYWNkMWJjOF8xMDk5NTExNjI3ODE1_b525af1d-cf1d-472a-912e-91903e051894" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNmIzYTY4YTM5MGY0MmZmOWVlMzEzNGNjYWNkMWJjOF8xMDk5NTExNjI3ODE1_b525af1d-cf1d-472a-912e-91903e051894" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMC0xLTEtNTIzMTM_3c9a6a18-bc3d-4f36-940c-85bcf224770b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMC0xLTEtNTIzMTM_3c9a6a18-bc3d-4f36-940c-85bcf224770b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMC0xLTEtNTIzMTM_3c9a6a18-bc3d-4f36-940c-85bcf224770b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRmN2RkZDQzNTA0MDQ5NjZhNWEyOWRjZTEyNzc5ZmI2XzEwOTk1MTE2Mjc4MDc_636f9dd2-1758-4624-83a2-74d2ba24b7bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRmN2RkZDQzNTA0MDQ5NjZhNWEyOWRjZTEyNzc5ZmI2XzEwOTk1MTE2Mjc4MDc_636f9dd2-1758-4624-83a2-74d2ba24b7bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRmN2RkZDQzNTA0MDQ5NjZhNWEyOWRjZTEyNzc5ZmI2XzEwOTk1MTE2Mjc4MDc_636f9dd2-1758-4624-83a2-74d2ba24b7bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMTAtMS0xLTQ4NDMx_cdafd875-b17b-4357-bccf-3de6ecae8c60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMTAtMS0xLTQ4NDMx_cdafd875-b17b-4357-bccf-3de6ecae8c60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMTAtMS0xLTQ4NDMx_cdafd875-b17b-4357-bccf-3de6ecae8c60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMTAtMS0xLTQ4NDMx_cdafd875-b17b-4357-bccf-3de6ecae8c60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo5NmQ5MDM0ZjdjYjM0NTg2OTZmNDM0MmU4OTRhNTRkZl8yNzQ4Nzc5MDY5NDgw_efc15856-a73a-47c6-9945-3d4a4f02f199" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo5NmQ5MDM0ZjdjYjM0NTg2OTZmNDM0MmU4OTRhNTRkZl8yNzQ4Nzc5MDY5NDgw_efc15856-a73a-47c6-9945-3d4a4f02f199" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMTAtMS0xLTUzMTQ1_ac29e718-dd7c-42fc-b418-d7bdc1446df7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMTAtMS0xLTUzMTQ1_ac29e718-dd7c-42fc-b418-d7bdc1446df7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMDJlNjU1NDFiYmM0YjU3OGE0YjUxYWVlYmRlZTA3ZV8yNzQ4Nzc5MDY5NDcw_dd0fe0af-e1ed-4d67-a971-fb5ff8767c9e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMDJlNjU1NDFiYmM0YjU3OGE0YjUxYWVlYmRlZTA3ZV8yNzQ4Nzc5MDY5NDcw_dd0fe0af-e1ed-4d67-a971-fb5ff8767c9e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMC0xLTEtNTM1NjM_03469b8e-9062-4284-afe0-be388f399ccc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMC0xLTEtNTM1NjM_03469b8e-9062-4284-afe0-be388f399ccc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMC0xLTEtNTM1NjM_03469b8e-9062-4284-afe0-be388f399ccc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDcy_e5eabbb4-8366-4a1d-857e-53eb13599244" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDcy_e5eabbb4-8366-4a1d-857e-53eb13599244" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDcy_e5eabbb4-8366-4a1d-857e-53eb13599244" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MTU_220f78b3-8e82-4e87-ab1a-27f054f1bb15" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MTU_220f78b3-8e82-4e87-ab1a-27f054f1bb15" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MTU_220f78b3-8e82-4e87-ab1a-27f054f1bb15" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="6"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MTU_220f78b3-8e82-4e87-ab1a-27f054f1bb15" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MTU_220f78b3-8e82-4e87-ab1a-27f054f1bb15" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MTU_220f78b3-8e82-4e87-ab1a-27f054f1bb15" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtOC0xLTEtNTI3MzU_3e4da2ff-9e5b-4d7f-b030-f2ad478c868a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtOC0xLTEtNTI3MzU_3e4da2ff-9e5b-4d7f-b030-f2ad478c868a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtOC0xLTEtNTI3MzU_3e4da2ff-9e5b-4d7f-b030-f2ad478c868a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtOC0xLTEtNTI3MzU_3e4da2ff-9e5b-4d7f-b030-f2ad478c868a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMC0xLTEtNTE3NTQ_91c29ab1-2630-4a55-9892-b39e2ad3bb62" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMC0xLTEtNTE3NTQ_91c29ab1-2630-4a55-9892-b39e2ad3bb62" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMC0xLTEtNTE3NTQ_91c29ab1-2630-4a55-9892-b39e2ad3bb62" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzM4ZGNlOGZiNjY0NDlkYmI2MzI4NmZhNjgyZjRiOV8xMDk5NTExNjI3ODA3_99413297-55cd-41c2-8dd4-1af677b0c86a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzM4ZGNlOGZiNjY0NDlkYmI2MzI4NmZhNjgyZjRiOV8xMDk5NTExNjI3ODA3_99413297-55cd-41c2-8dd4-1af677b0c86a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzM4ZGNlOGZiNjY0NDlkYmI2MzI4NmZhNjgyZjRiOV8xMDk5NTExNjI3ODA3_99413297-55cd-41c2-8dd4-1af677b0c86a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0xMC0xLTEtNDg0MzE_9459ff7f-f973-4cd2-8815-de5b7572ffcb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0xMC0xLTEtNDg0MzE_9459ff7f-f973-4cd2-8815-de5b7572ffcb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0xMC0xLTEtNDg0MzE_9459ff7f-f973-4cd2-8815-de5b7572ffcb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0xMC0xLTEtNDg0MzE_9459ff7f-f973-4cd2-8815-de5b7572ffcb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDgx_a8148b80-7a3e-461d-9788-62f85d49b5f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDgx_a8148b80-7a3e-461d-9788-62f85d49b5f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDgx_a8148b80-7a3e-461d-9788-62f85d49b5f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo4M2Q0YjdiMzllNjg0YTEzYjU0OTcxMTAzZDA4MTMxMF8yNzQ4Nzc5MDY5NDgw_60850cdd-ceca-4b09-9752-3feaadb563b9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo4M2Q0YjdiMzllNjg0YTEzYjU0OTcxMTAzZDA4MTMxMF8yNzQ4Nzc5MDY5NDgw_60850cdd-ceca-4b09-9752-3feaadb563b9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0xMi0xLTEtNTM1NjM_8f89622f-78b8-4066-9c91-777663725ea9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0xMi0xLTEtNTM1NjM_8f89622f-78b8-4066-9c91-777663725ea9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtNi0xLTEtNDg0MzE_995acb00-6889-48b1-9a46-141fdb6f76dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtNi0xLTEtNDg0MzE_995acb00-6889-48b1-9a46-141fdb6f76dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtNi0xLTEtNDg0MzE_995acb00-6889-48b1-9a46-141fdb6f76dd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYTAzOGI4YTk2MTU0ZjAxYTYyNGU4ZTEwNjY3OTVlNl8xMDk5NTExNjI3ODA4_0b3c8c20-8708-43dd-b92d-985f9294d17c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYTAzOGI4YTk2MTU0ZjAxYTYyNGU4ZTEwNjY3OTVlNl8xMDk5NTExNjI3ODA4_0b3c8c20-8708-43dd-b92d-985f9294d17c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYTAzOGI4YTk2MTU0ZjAxYTYyNGU4ZTEwNjY3OTVlNl8xMDk5NTExNjI3ODA4_0b3c8c20-8708-43dd-b92d-985f9294d17c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMi0xLTEtNTM1NjM_95ffaf47-049c-4e8d-b586-6e293f3a782a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMi0xLTEtNTM1NjM_95ffaf47-049c-4e8d-b586-6e293f3a782a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMi0xLTEtNTM1NjM_95ffaf47-049c-4e8d-b586-6e293f3a782a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC04LTEtMS00ODQzMQ_56f09dea-b81a-4c2b-b317-66723f95c6f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC04LTEtMS00ODQzMQ_56f09dea-b81a-4c2b-b317-66723f95c6f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC04LTEtMS00ODQzMQ_56f09dea-b81a-4c2b-b317-66723f95c6f3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS04LTEtMS01MTc1NA_682295be-47de-4ee9-adb0-faceffc67593" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS04LTEtMS01MTc1NA_682295be-47de-4ee9-adb0-faceffc67593" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctNi0xLTEtNDg0MzE_69d735a4-28e1-4041-867a-00cbb731fe42" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctNi0xLTEtNDg0MzE_69d735a4-28e1-4041-867a-00cbb731fe42" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctNi0xLTEtNDg0MzE_69d735a4-28e1-4041-867a-00cbb731fe42" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yMTk5MDIzMjU1NTg1_6f3452c9-16aa-4002-8b59-c4c73c643d59" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yMTk5MDIzMjU1NTg1_6f3452c9-16aa-4002-8b59-c4c73c643d59" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yMTk5MDIzMjU1NTg1_6f3452c9-16aa-4002-8b59-c4c73c643d59" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy04LTEtMS00ODQzMQ_d34f5a1f-32cd-4efa-9ee5-07650ee06311" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy04LTEtMS00ODQzMQ_d34f5a1f-32cd-4efa-9ee5-07650ee06311" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNC0xMC0xLTEtNDg0MzE_ac1c3cb6-16b6-4c8d-8ae3-435845c87ab8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNC0xMC0xLTEtNDg0MzE_ac1c3cb6-16b6-4c8d-8ae3-435845c87ab8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I2ZWExMDg0NGM0NDg2OTJhN2I1YjhiMDk5ZjMyYl8yNzQ4Nzc5MDY5NDcy_cd2d6254-98d6-4a3d-88dc-8310f197dbbd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I2ZWExMDg0NGM0NDg2OTJhN2I1YjhiMDk5ZjMyYl8yNzQ4Nzc5MDY5NDcy_cd2d6254-98d6-4a3d-88dc-8310f197dbbd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I2ZWExMDg0NGM0NDg2OTJhN2I1YjhiMDk5ZjMyYl8yNzQ4Nzc5MDY5NDcy_cd2d6254-98d6-4a3d-88dc-8310f197dbbd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtMTAtMS0xLTQ4NDMx_c44eb584-756f-4af8-b9ba-c93a04e3d287" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mg_6f490d67-cdf2-4ffe-a6d9-1918902d8e6d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtMTAtMS0xLTQ4NDMx_c44eb584-756f-4af8-b9ba-c93a04e3d287" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtMTAtMS0xLTQ4NDMx_c44eb584-756f-4af8-b9ba-c93a04e3d287" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtMTAtMS0xLTQ4NDMx_c44eb584-756f-4af8-b9ba-c93a04e3d287" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtOC0xLTEtNTM1NjM_d12ff723-fcab-4471-a333-8d89014ecb7b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtOC0xLTEtNTM1NjM_d12ff723-fcab-4471-a333-8d89014ecb7b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxN2NhMmJmZDZjNTQ0YWU2YjQ3MGQ1NzM3ZThhZDdkMV8xMDk5NTExNjI3ODA3_735ee5ae-55a5-4125-ae47-912d5a39d303" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxN2NhMmJmZDZjNTQ0YWU2YjQ3MGQ1NzM3ZThhZDdkMV8xMDk5NTExNjI3ODA3_735ee5ae-55a5-4125-ae47-912d5a39d303" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxN2NhMmJmZDZjNTQ0YWU2YjQ3MGQ1NzM3ZThhZDdkMV8xMDk5NTExNjI3ODA3_735ee5ae-55a5-4125-ae47-912d5a39d303" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi04LTEtMS01MjMxMw_049e5944-a397-4647-908a-b9d31430a13e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi04LTEtMS01MjMxMw_049e5944-a397-4647-908a-b9d31430a13e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi04LTEtMS01MjMxMw_049e5944-a397-4647-908a-b9d31430a13e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplZDdjZmNlMjQwMTY0MTlmODc5ZWNkNmEyZmYyOGNjN18yNzQ4Nzc5MDY5NDgw_b55addb7-509d-4816-901a-6a2ee83a5834" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplZDdjZmNlMjQwMTY0MTlmODc5ZWNkNmEyZmYyOGNjN18yNzQ4Nzc5MDY5NDgw_b55addb7-509d-4816-901a-6a2ee83a5834" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplZDdjZmNlMjQwMTY0MTlmODc5ZWNkNmEyZmYyOGNjN18yNzQ4Nzc5MDY5NDgw_b55addb7-509d-4816-901a-6a2ee83a5834" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtMi0xLTEtNTE5NTIvdGV4dHJlZ2lvbjo3ODFjNzNkMDgzYzI0ODQxYmM2MzQ4YzE4NmI0MTQ0Y18yNzQ4Nzc5MDY5NDYz_9f7e08d6-31f3-4537-b7f0-6fd8701462b1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtMi0xLTEtNTE5NTIvdGV4dHJlZ2lvbjo3ODFjNzNkMDgzYzI0ODQxYmM2MzQ4YzE4NmI0MTQ0Y18yNzQ4Nzc5MDY5NDYz_9f7e08d6-31f3-4537-b7f0-6fd8701462b1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMi0xLTEtNTIxMjgvdGV4dHJlZ2lvbjozNDQ5Mjc1MjA0NDg0ZjBiYTE4NTYwNzc4YWQ3ODZjZF8yNzQ4Nzc5MDY5NDc5_5d9b1385-5470-4f2f-acb7-785a2bed046c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMi0xLTEtNTIxMjgvdGV4dHJlZ2lvbjozNDQ5Mjc1MjA0NDg0ZjBiYTE4NTYwNzc4YWQ3ODZjZF8yNzQ4Nzc5MDY5NDc5_5d9b1385-5470-4f2f-acb7-785a2bed046c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMi0xLTEtNTIxMjgvdGV4dHJlZ2lvbjozNDQ5Mjc1MjA0NDg0ZjBiYTE4NTYwNzc4YWQ3ODZjZF8yNzQ4Nzc5MDY5NDc5_5d9b1385-5470-4f2f-acb7-785a2bed046c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMi0xLTEtNTIxMjgvdGV4dHJlZ2lvbjozNDQ5Mjc1MjA0NDg0ZjBiYTE4NTYwNzc4YWQ3ODZjZF8yNzQ4Nzc5MDY5NDc5_5d9b1385-5470-4f2f-acb7-785a2bed046c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtOC0xLTEtNDg0MzE_12464c98-9a89-4cd3-8246-1e32ccc87d39" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtOC0xLTEtNDg0MzE_12464c98-9a89-4cd3-8246-1e32ccc87d39" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy04LTEtMS01MjMxMw_97fae0a1-5626-44e2-95e9-cb0432814ec9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy04LTEtMS01MjMxMw_97fae0a1-5626-44e2-95e9-cb0432814ec9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy04LTEtMS01MjMxMw_97fae0a1-5626-44e2-95e9-cb0432814ec9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDgw_a5c7a98f-e00f-4446-8a98-f7dd5f79e92b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDgw_a5c7a98f-e00f-4446-8a98-f7dd5f79e92b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDgw_a5c7a98f-e00f-4446-8a98-f7dd5f79e92b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDgw_a5c7a98f-e00f-4446-8a98-f7dd5f79e92b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOjM1NWFjMjBiNzY5ODQ4Yjk4NjM2ZmU3MGY3MThlMzVlXzIxOTkwMjMyNTU1NzI_1f5af1e7-5537-4e90-a8e2-0140ae4d701e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOjM1NWFjMjBiNzY5ODQ4Yjk4NjM2ZmU3MGY3MThlMzVlXzIxOTkwMjMyNTU1NzI_1f5af1e7-5537-4e90-a8e2-0140ae4d701e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItNi0xLTEtNDg0MzE_65d72920-5ad5-4a72-9cee-4749ca40dce9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItNi0xLTEtNDg0MzE_65d72920-5ad5-4a72-9cee-4749ca40dce9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDgx_a9377b3e-dbd0-46ad-ad16-c64266d95f73" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDgx_a9377b3e-dbd0-46ad-ad16-c64266d95f73" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDgx_a9377b3e-dbd0-46ad-ad16-c64266d95f73" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDgx_a9377b3e-dbd0-46ad-ad16-c64266d95f73" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzI3NDg3NzkwNjk0OTQ_a8d994a4-7844-43da-b769-c3cfc59f4a05" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzI3NDg3NzkwNjk0OTQ_a8d994a4-7844-43da-b769-c3cfc59f4a05" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzI3NDg3NzkwNjk0OTQ_a8d994a4-7844-43da-b769-c3cfc59f4a05" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzI3NDg3NzkwNjk0OTQ_a8d994a4-7844-43da-b769-c3cfc59f4a05" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyODIzMTBjMDE2NTY0ODc5YjliMDM3Y2Q3Y2I1Y2EyMF8yNzQ4Nzc5MDY5NDc5_f88f8684-4c4b-4c48-9b9e-38adde423a73" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyODIzMTBjMDE2NTY0ODc5YjliMDM3Y2Q3Y2I1Y2EyMF8yNzQ4Nzc5MDY5NDc5_f88f8684-4c4b-4c48-9b9e-38adde423a73" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTAtMS0xLTUzMTQ1_8ed09374-d219-4cb3-885c-eda9d9eb244b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTAtMS0xLTUzMTQ1_8ed09374-d219-4cb3-885c-eda9d9eb244b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTAtMS0xLTUzMTQ1_8ed09374-d219-4cb3-885c-eda9d9eb244b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtNi0xLTEtNDg0MzE_e706df31-3d06-46ed-97e9-99822e5c6be4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtNi0xLTEtNDg0MzE_e706df31-3d06-46ed-97e9-99822e5c6be4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtNi0xLTEtNDg0MzE_e706df31-3d06-46ed-97e9-99822e5c6be4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0xMi0xLTEtNTIzMTM_d7d710be-38a4-48a3-9681-344f6c7e16e4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0xMi0xLTEtNTIzMTM_d7d710be-38a4-48a3-9681-344f6c7e16e4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi04LTEtMS01MjczNQ_4eb45e88-7f84-4ec4-a294-af88f5c898b5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi04LTEtMS01MjczNQ_4eb45e88-7f84-4ec4-a294-af88f5c898b5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi04LTEtMS01MjczNQ_4eb45e88-7f84-4ec4-a294-af88f5c898b5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0xMC0xLTEtNDg0MzE_5e9977e2-bf1c-4b77-8f77-1397b7d79771" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0xMC0xLTEtNDg0MzE_5e9977e2-bf1c-4b77-8f77-1397b7d79771" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozOWQ3OTBiYTJjM2U0YjZjYTNhNGUyNTAxMDEwMmYyM18yNzQ4Nzc5MDY5NDQ4_8b9ff60d-d342-4540-86f7-df81920028a8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MA_0117aa23-fba7-4db5-9295-21e3379c3ef1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozOWQ3OTBiYTJjM2U0YjZjYTNhNGUyNTAxMDEwMmYyM18yNzQ4Nzc5MDY5NDQ4_8b9ff60d-d342-4540-86f7-df81920028a8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDgw_c072b3ae-03ad-4050-a5d6-1f0aba3e4a1e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDgw_c072b3ae-03ad-4050-a5d6-1f0aba3e4a1e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDgw_c072b3ae-03ad-4050-a5d6-1f0aba3e4a1e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDgw_c072b3ae-03ad-4050-a5d6-1f0aba3e4a1e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMTAtMS0xLTUyNzM1_8dba736d-152f-4042-a58f-99760ad56189" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMTAtMS0xLTUyNzM1_8dba736d-152f-4042-a58f-99760ad56189" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMTAtMS0xLTUyNzM1_8dba736d-152f-4042-a58f-99760ad56189" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MDc_0b0db12d-6629-44ae-94b7-5f8fcf6298e8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MDc_0b0db12d-6629-44ae-94b7-5f8fcf6298e8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MDc_0b0db12d-6629-44ae-94b7-5f8fcf6298e8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMTAtMS0xLTU3NTU5_a5d66bf4-a9a1-4851-ae1a-0db44ee685c9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMTAtMS0xLTU3NTU5_a5d66bf4-a9a1-4851-ae1a-0db44ee685c9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtNi0xLTEtNDg0MzE_5b5e6969-8c4f-40a3-8ab0-e51025017bfc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtNi0xLTEtNDg0MzE_5b5e6969-8c4f-40a3-8ab0-e51025017bfc" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODA2_ec1a17ca-2305-47c6-9ec4-74672228e28d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODA2_ec1a17ca-2305-47c6-9ec4-74672228e28d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODA2_ec1a17ca-2305-47c6-9ec4-74672228e28d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi02LTEtMS00ODQzMQ_4296e771-5eb2-48a9-9186-25266573ba77" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi02LTEtMS00ODQzMQ_4296e771-5eb2-48a9-9186-25266573ba77" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTgxZDc3MGRlMDk0ZWZlYTdhYTQxZjYyNWZmMmYxY18xMDk5NTExNjI3Nzk5_b9edec8d-5bb3-4491-872a-b451ee1cfbde" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTgxZDc3MGRlMDk0ZWZlYTdhYTQxZjYyNWZmMmYxY18xMDk5NTExNjI3Nzk5_b9edec8d-5bb3-4491-872a-b451ee1cfbde" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtOC0xLTEtNTE3NTQ_40a02b3e-85c5-402a-9267-fa7c8e82cceb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtOC0xLTEtNTE3NTQ_40a02b3e-85c5-402a-9267-fa7c8e82cceb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMTAtMS0xLTUyMzEz_148556e9-0176-4ef5-856b-aebfc4dfcf08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMTAtMS0xLTUyMzEz_148556e9-0176-4ef5-856b-aebfc4dfcf08" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0xMC0xLTEtNDg0MzE_545a6509-1a6c-49f4-9500-c37f3a867398" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0xMC0xLTEtNDg0MzE_545a6509-1a6c-49f4-9500-c37f3a867398" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0xMC0xLTEtNDg0MzE_545a6509-1a6c-49f4-9500-c37f3a867398" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtOC0xLTEtNTIzMTM_d56762d3-f562-4311-8381-b36bb342c497" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtOC0xLTEtNTIzMTM_d56762d3-f562-4311-8381-b36bb342c497" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMTItMS0xLTUzMTQ1_a842fa92-79ed-4386-ab78-ffb882a02af0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMTItMS0xLTUzMTQ1_a842fa92-79ed-4386-ab78-ffb882a02af0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS04LTEtMS00ODQzMQ_86a7ff72-2f1c-4963-8810-b9b2e4b6f7f6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS04LTEtMS00ODQzMQ_86a7ff72-2f1c-4963-8810-b9b2e4b6f7f6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtNi0xLTEtNDg0MzE_c403a720-9726-4892-8f2c-f231d43c3e71" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtNi0xLTEtNDg0MzE_c403a720-9726-4892-8f2c-f231d43c3e71" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtOC0xLTEtNTM1NjM_69ce39d1-aa14-49fd-8df5-73893af907c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtOC0xLTEtNTM1NjM_69ce39d1-aa14-49fd-8df5-73893af907c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtOC0xLTEtNTM1NjM_69ce39d1-aa14-49fd-8df5-73893af907c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS02LTEtMS00ODQzMQ_9705d319-02da-459b-921e-fbd8e239ab24" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS02LTEtMS00ODQzMQ_9705d319-02da-459b-921e-fbd8e239ab24" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMTAtMS0xLTQ4NDMx_72cd5e08-3654-43df-ab3b-3d98a2c919bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMTAtMS0xLTQ4NDMx_72cd5e08-3654-43df-ab3b-3d98a2c919bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0NzE_06cfa538-6cea-4563-9da1-6eadac40408e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0NzE_06cfa538-6cea-4563-9da1-6eadac40408e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0NzE_06cfa538-6cea-4563-9da1-6eadac40408e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0NzE_06cfa538-6cea-4563-9da1-6eadac40408e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtMTAtMS0xLTQ4NDMx_fd5470e4-6a87-431e-b721-ae28d7a3b97c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtMTAtMS0xLTQ4NDMx_fd5470e4-6a87-431e-b721-ae28d7a3b97c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtMTAtMS0xLTQ4NDMx_fd5470e4-6a87-431e-b721-ae28d7a3b97c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMTItMS0xLTU3NTU5_03149b3d-01b2-49cf-b3a5-a3dc67dc5419" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMTItMS0xLTU3NTU5_03149b3d-01b2-49cf-b3a5-a3dc67dc5419" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoxY2QxYWE4N2Y1ZDg0YTI5OTY1MDQ4ZjAyZjgzNmNhZl8yMTk5MDIzMjU1NTc2_773a2519-7796-440e-a49d-50c3834db20d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoxY2QxYWE4N2Y1ZDg0YTI5OTY1MDQ4ZjAyZjgzNmNhZl8yMTk5MDIzMjU1NTc2_773a2519-7796-440e-a49d-50c3834db20d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtNi0xLTEtNDg0MzE_406e626c-83e6-46f1-8f3c-85ba5ba614b2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtNi0xLTEtNDg0MzE_406e626c-83e6-46f1-8f3c-85ba5ba614b2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtNi0xLTEtNDg0MzE_406e626c-83e6-46f1-8f3c-85ba5ba614b2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0xMC0xLTEtNDg0MzE_87fb90e2-f3b7-4204-8dab-bff9b6dee0d9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0xMC0xLTEtNDg0MzE_87fb90e2-f3b7-4204-8dab-bff9b6dee0d9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0xMC0xLTEtNDg0MzE_87fb90e2-f3b7-4204-8dab-bff9b6dee0d9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV8xMA_bb630512-68c1-491e-891a-93fa31ea5074" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV8xMA_bb630512-68c1-491e-891a-93fa31ea5074" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV8xMA_bb630512-68c1-491e-891a-93fa31ea5074" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyN2NmZmQyOTJmMzc0YTNlYmY1ZGVhNWYxZmNhYjVlZF8yNzQ4Nzc5MDY5NDYw_ddd78637-e01a-4dea-95e4-a952072ffcf4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyN2NmZmQyOTJmMzc0YTNlYmY1ZGVhNWYxZmNhYjVlZF8yNzQ4Nzc5MDY5NDYw_ddd78637-e01a-4dea-95e4-a952072ffcf4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy04LTEtMS01MTc1NA_922b2c22-e9ba-4b3b-82cf-14e5759ea8bd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy04LTEtMS01MTc1NA_922b2c22-e9ba-4b3b-82cf-14e5759ea8bd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMS04LTEtMS00ODQzMQ_0a267fc2-7007-4ba4-9c39-819dc08e84cd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMS04LTEtMS00ODQzMQ_0a267fc2-7007-4ba4-9c39-819dc08e84cd" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0xMC0xLTEtNTM1NjM_b2472e1d-c576-4f41-9e6a-54fb99caaa14" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0xMC0xLTEtNTM1NjM_b2472e1d-c576-4f41-9e6a-54fb99caaa14" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0xMC0xLTEtNTM1NjM_b2472e1d-c576-4f41-9e6a-54fb99caaa14" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItOC0xLTEtNTI3MzU_d01f8552-09e7-46be-a4fe-ddcd5a4c2b78" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItOC0xLTEtNTI3MzU_d01f8552-09e7-46be-a4fe-ddcd5a4c2b78" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDgw_7a4084b4-d91d-47d3-a01b-fbb305b747e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDgw_7a4084b4-d91d-47d3-a01b-fbb305b747e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDgw_7a4084b4-d91d-47d3-a01b-fbb305b747e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDgw_7a4084b4-d91d-47d3-a01b-fbb305b747e7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjplY2VmMjc5ZWJmMTg0NDdiYTNjZDZlMjRlZGFkMTAxNl8yNzQ4Nzc5MDY5NDk1_59ec51c2-6d35-47a9-b3a4-3ee9ff8717ba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjplY2VmMjc5ZWJmMTg0NDdiYTNjZDZlMjRlZGFkMTAxNl8yNzQ4Nzc5MDY5NDk1_59ec51c2-6d35-47a9-b3a4-3ee9ff8717ba" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMzAyZDFjM2U5ODQ1ZGI4ZjU1YjdiOWJjNzNhNzA0XzI3NDg3NzkwNjk0NzE_5ceb5605-3a64-4b59-85d6-00e84f9a57c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMzAyZDFjM2U5ODQ1ZGI4ZjU1YjdiOWJjNzNhNzA0XzI3NDg3NzkwNjk0NzE_5ceb5605-3a64-4b59-85d6-00e84f9a57c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMzAyZDFjM2U5ODQ1ZGI4ZjU1YjdiOWJjNzNhNzA0XzI3NDg3NzkwNjk0NzE_5ceb5605-3a64-4b59-85d6-00e84f9a57c0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowZWJjODhlMjYxYzY0ZTQ2OWMyMzZkYzc3MmE1MjViZl8yNzQ4Nzc5MDY5NDk2_8c6b96fc-c745-4d3d-aea5-4a3733194c55" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowZWJjODhlMjYxYzY0ZTQ2OWMyMzZkYzc3MmE1MjViZl8yNzQ4Nzc5MDY5NDk2_8c6b96fc-c745-4d3d-aea5-4a3733194c55" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yMTk5MDIzMjU1NTg2_9b8c847c-f3a2-480a-a931-ebbc13dd8f1a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yMTk5MDIzMjU1NTg2_9b8c847c-f3a2-480a-a931-ebbc13dd8f1a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yMTk5MDIzMjU1NTg2_9b8c847c-f3a2-480a-a931-ebbc13dd8f1a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMTAtMS0xLTQ4NDMx_316b13ca-f7bb-416f-8159-1b5fbe411b95" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMTAtMS0xLTQ4NDMx_316b13ca-f7bb-416f-8159-1b5fbe411b95" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtOC0xLTEtNDg0MzE_39cb0130-c3d6-4298-bed0-b4458326b553" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtOC0xLTEtNDg0MzE_39cb0130-c3d6-4298-bed0-b4458326b553" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmE0OWIxM2ZlMTM1NzRiMGViYzFmMDM4YzBhMGVmNzJlXzI3NDg3NzkwNjk0NzI_8cf67b67-d1d0-487f-beeb-07c676cdb6ea" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmE0OWIxM2ZlMTM1NzRiMGViYzFmMDM4YzBhMGVmNzJlXzI3NDg3NzkwNjk0NzI_8cf67b67-d1d0-487f-beeb-07c676cdb6ea" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjAwYzg5OGYxMmRjMzQxNmI4Yjg5Mjc3OGM1NTI3YTk4XzI3NDg3NzkwNjk0Nzg_67140fde-f9d8-415e-8df5-9ed3283b4595" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjAwYzg5OGYxMmRjMzQxNmI4Yjg5Mjc3OGM1NTI3YTk4XzI3NDg3NzkwNjk0Nzg_67140fde-f9d8-415e-8df5-9ed3283b4595" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjAwYzg5OGYxMmRjMzQxNmI4Yjg5Mjc3OGM1NTI3YTk4XzI3NDg3NzkwNjk0Nzg_67140fde-f9d8-415e-8df5-9ed3283b4595" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0xMC0xLTEtNDg0MzE_b91492d5-8d14-4e1f-a324-1b193573af48" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0xMC0xLTEtNDg0MzE_b91492d5-8d14-4e1f-a324-1b193573af48" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtNi0xLTEtNDg0MzE_3fea9817-a8b5-4010-9dbb-d2835c5a096c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtNi0xLTEtNDg0MzE_3fea9817-a8b5-4010-9dbb-d2835c5a096c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtNi0xLTEtNDg0MzE_3fea9817-a8b5-4010-9dbb-d2835c5a096c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtNi0xLTEtNDg0MzE_3fea9817-a8b5-4010-9dbb-d2835c5a096c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC02LTEtMS00ODQzMQ_a100f186-17dc-429b-a6dc-32906cf08e85" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC02LTEtMS00ODQzMQ_a100f186-17dc-429b-a6dc-32906cf08e85" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktMi0xLTEtNDg0MzE_38351d65-df24-426f-9dc7-1b0253bf3783" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktMi0xLTEtNDg0MzE_38351d65-df24-426f-9dc7-1b0253bf3783" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktMi0xLTEtNDg0MzE_38351d65-df24-426f-9dc7-1b0253bf3783" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktMi0xLTEtNDg0MzE_38351d65-df24-426f-9dc7-1b0253bf3783" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjcyZTZhYWM3MzVlNTRjYjRiMGExMzNkN2UyMWQyNTg3XzEwOTk1MTE2Mjc3ODg_beea5d30-bbeb-4d7a-8773-6cf61d64b35c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjcyZTZhYWM3MzVlNTRjYjRiMGExMzNkN2UyMWQyNTg3XzEwOTk1MTE2Mjc3ODg_beea5d30-bbeb-4d7a-8773-6cf61d64b35c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjcyZTZhYWM3MzVlNTRjYjRiMGExMzNkN2UyMWQyNTg3XzEwOTk1MTE2Mjc3ODg_beea5d30-bbeb-4d7a-8773-6cf61d64b35c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjcyZTZhYWM3MzVlNTRjYjRiMGExMzNkN2UyMWQyNTg3XzEwOTk1MTE2Mjc3ODg_beea5d30-bbeb-4d7a-8773-6cf61d64b35c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItOC0xLTEtNDg0MzE_a654650b-3c64-439c-9b36-6e486aad5054" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItOC0xLTEtNDg0MzE_a654650b-3c64-439c-9b36-6e486aad5054" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItMTItMS0xLTUyNzM1_429af0e0-2595-4a09-afd2-238c2d5c1627" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItMTItMS0xLTUyNzM1_429af0e0-2595-4a09-afd2-238c2d5c1627" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Ng_8cc5e47e-337a-47a0-9160-78afae046adc" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItMTItMS0xLTUyNzM1_429af0e0-2595-4a09-afd2-238c2d5c1627" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItMTItMS0xLTUyNzM1_429af0e0-2595-4a09-afd2-238c2d5c1627" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MDc_90092e5a-40db-4a92-873e-f1ea52e20535" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MDc_90092e5a-40db-4a92-873e-f1ea52e20535" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MDc_90092e5a-40db-4a92-873e-f1ea52e20535" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1Nw_a4a2e327-ce77-4039-a78f-e91e1abc7401" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy02LTEtMS00ODQzMQ_6bdfd07e-9384-418b-ab31-ba633f9a79ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy02LTEtMS00ODQzMQ_6bdfd07e-9384-418b-ab31-ba633f9a79ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjY2MDMyY2NkM2NhYTRmY2RhYjU2OTFmYmNiYmJhM2JjXzI3NDg3NzkwNjk0NTA_783cab1c-dff4-4964-9203-48bc67748480" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjY2MDMyY2NkM2NhYTRmY2RhYjU2OTFmYmNiYmJhM2JjXzI3NDg3NzkwNjk0NTA_783cab1c-dff4-4964-9203-48bc67748480" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItOC0xLTEtNDg0MzE_4c66f6df-2a85-4830-aee3-e6458105de52" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItOC0xLTEtNDg0MzE_4c66f6df-2a85-4830-aee3-e6458105de52" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDkx_458913e1-c8b9-4594-8efd-5f1854be3629" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDkx_458913e1-c8b9-4594-8efd-5f1854be3629" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDkx_458913e1-c8b9-4594-8efd-5f1854be3629" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0xMi0xLTEtNTM1NjM_5966b910-81ee-485c-b0f6-6a83f4e6022d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0xMi0xLTEtNTM1NjM_5966b910-81ee-485c-b0f6-6a83f4e6022d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0xMi0xLTEtNTM1NjM_5966b910-81ee-485c-b0f6-6a83f4e6022d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC02LTEtMS00ODQzMQ_effd0d00-fabb-408e-9918-7f02849a75f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC02LTEtMS00ODQzMQ_effd0d00-fabb-408e-9918-7f02849a75f4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS04LTEtMS00ODQzMQ_9f7c45bd-945b-4357-a1aa-a0f4a0838a88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS04LTEtMS00ODQzMQ_9f7c45bd-945b-4357-a1aa-a0f4a0838a88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS04LTEtMS00ODQzMQ_9f7c45bd-945b-4357-a1aa-a0f4a0838a88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDgx_8a8637f6-b297-4fa8-8da1-25d30d894214" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDgx_8a8637f6-b297-4fa8-8da1-25d30d894214" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDgx_8a8637f6-b297-4fa8-8da1-25d30d894214" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDgx_8a8637f6-b297-4fa8-8da1-25d30d894214" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDgx_8a8637f6-b297-4fa8-8da1-25d30d894214" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDgx_8a8637f6-b297-4fa8-8da1-25d30d894214" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="6"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODA5_ac80f599-b8cd-4b18-8756-76d62fc7a486" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODA5_ac80f599-b8cd-4b18-8756-76d62fc7a486" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODA5_ac80f599-b8cd-4b18-8756-76d62fc7a486" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy04LTEtMS00ODQzMQ_c4ff47c3-efd5-4092-94a1-f2f1119d0a35" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy04LTEtMS00ODQzMQ_c4ff47c3-efd5-4092-94a1-f2f1119d0a35" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy04LTEtMS00ODQzMQ_c4ff47c3-efd5-4092-94a1-f2f1119d0a35" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy04LTEtMS00ODQzMQ_c4ff47c3-efd5-4092-94a1-f2f1119d0a35" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy04LTEtMS00ODQzMQ_c4ff47c3-efd5-4092-94a1-f2f1119d0a35" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmMzNTk1YmQ0NDMzMDQxOTRiMTM1N2VjMGU0Mjk1ZGM1XzI3NDg3NzkwNjk0NTY_2277d681-343f-42c7-b447-9468fa19458b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmMzNTk1YmQ0NDMzMDQxOTRiMTM1N2VjMGU0Mjk1ZGM1XzI3NDg3NzkwNjk0NTY_2277d681-343f-42c7-b447-9468fa19458b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmMzNTk1YmQ0NDMzMDQxOTRiMTM1N2VjMGU0Mjk1ZGM1XzI3NDg3NzkwNjk0NTY_2277d681-343f-42c7-b447-9468fa19458b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODE0_47f7935c-85d1-45af-a1bd-7ec00e7470d2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODE0_47f7935c-85d1-45af-a1bd-7ec00e7470d2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODE0_47f7935c-85d1-45af-a1bd-7ec00e7470d2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODE0_47f7935c-85d1-45af-a1bd-7ec00e7470d2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODE0_47f7935c-85d1-45af-a1bd-7ec00e7470d2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZjE2MjVmNzE5YWY0ZjBmYWI0NzkwMTk1NmEwMDZkN18xMDk5NTExNjI3ODE1_e36a9a18-45fa-4a6b-9892-84d106a1ebd4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZjE2MjVmNzE5YWY0ZjBmYWI0NzkwMTk1NmEwMDZkN18xMDk5NTExNjI3ODE1_e36a9a18-45fa-4a6b-9892-84d106a1ebd4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZjE2MjVmNzE5YWY0ZjBmYWI0NzkwMTk1NmEwMDZkN18xMDk5NTExNjI3ODE1_e36a9a18-45fa-4a6b-9892-84d106a1ebd4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODE1_80aa7d62-7666-47aa-a175-5982935119e2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODE1_80aa7d62-7666-47aa-a175-5982935119e2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODE1_80aa7d62-7666-47aa-a175-5982935119e2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC04LTEtMS01MzU2Mw_39c0343d-ecef-4cc2-91e9-7d7a90a179e9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC04LTEtMS01MzU2Mw_39c0343d-ecef-4cc2-91e9-7d7a90a179e9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC04LTEtMS01MzU2Mw_39c0343d-ecef-4cc2-91e9-7d7a90a179e9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy02LTEtMS00ODQzMQ_e05ee801-f1f8-40a9-92df-695b61504755" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy02LTEtMS00ODQzMQ_e05ee801-f1f8-40a9-92df-695b61504755" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMTAtMS0xLTQ4NDMx_421e98d2-87f7-46b3-8594-e9dab04e99d1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMTAtMS0xLTQ4NDMx_421e98d2-87f7-46b3-8594-e9dab04e99d1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMi0xLTEtNTkxMzA_9300331b-1459-4b4f-96c0-696f78034e5c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMi0xLTEtNTkxMzA_9300331b-1459-4b4f-96c0-696f78034e5c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtOC0xLTEtNDg0MzE_820931aa-4760-45b5-b088-6c230a37290b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtOC0xLTEtNDg0MzE_820931aa-4760-45b5-b088-6c230a37290b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtOC0xLTEtNDg0MzE_820931aa-4760-45b5-b088-6c230a37290b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ODhiN2YzNDhkZmM0OTg2OTZmMmJiNjAzODI0ZTUzNl8yNzQ4Nzc5MDY5NDcy_dc308d51-1795-4957-97d6-8547eefebbbf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ODhiN2YzNDhkZmM0OTg2OTZmMmJiNjAzODI0ZTUzNl8yNzQ4Nzc5MDY5NDcy_dc308d51-1795-4957-97d6-8547eefebbbf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ODhiN2YzNDhkZmM0OTg2OTZmMmJiNjAzODI0ZTUzNl8yNzQ4Nzc5MDY5NDcy_dc308d51-1795-4957-97d6-8547eefebbbf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtOC0xLTEtNDg0MzE_def746c0-ffe5-44a7-876f-d91d99462701" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtOC0xLTEtNDg0MzE_def746c0-ffe5-44a7-876f-d91d99462701" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtOC0xLTEtNDg0MzE_def746c0-ffe5-44a7-876f-d91d99462701" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMTAtMS0xLTQ4NDMx_36719d36-1f3c-4c77-aff3-c660f82f7972" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMTAtMS0xLTQ4NDMx_36719d36-1f3c-4c77-aff3-c660f82f7972" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjlmN2E3MmFlM2E1MjQ3ODJiYzZiMTk0YTJlNTFkZWIwXzI3NDg3NzkwNjk0NzA_3189cc2b-1f36-4778-8839-ddbe8ae665f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjlmN2E3MmFlM2E1MjQ3ODJiYzZiMTk0YTJlNTFkZWIwXzI3NDg3NzkwNjk0NzA_3189cc2b-1f36-4778-8839-ddbe8ae665f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjlmN2E3MmFlM2E1MjQ3ODJiYzZiMTk0YTJlNTFkZWIwXzI3NDg3NzkwNjk0NzA_3189cc2b-1f36-4778-8839-ddbe8ae665f1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTItMS0xLTUzMTQ1_d909356f-c905-4e9e-9432-c1ab18756166" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTItMS0xLTUzMTQ1_d909356f-c905-4e9e-9432-c1ab18756166" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTItMS0xLTUzMTQ1_d909356f-c905-4e9e-9432-c1ab18756166" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyMWIyMmE3MWEwYjQ0NDFkYjA5ZWQ5MWU2NTA3NTA4Ml8yNzQ4Nzc5MDY5NDcy_ffaf7503-42ec-449d-a2fc-e291d35dbced" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyMWIyMmE3MWEwYjQ0NDFkYjA5ZWQ5MWU2NTA3NTA4Ml8yNzQ4Nzc5MDY5NDcy_ffaf7503-42ec-449d-a2fc-e291d35dbced" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyMWIyMmE3MWEwYjQ0NDFkYjA5ZWQ5MWU2NTA3NTA4Ml8yNzQ4Nzc5MDY5NDcy_ffaf7503-42ec-449d-a2fc-e291d35dbced" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMTAtMS0xLTUyNzM1_55d394a1-2855-4da7-8ce9-f5dfe2070677" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMTAtMS0xLTUyNzM1_55d394a1-2855-4da7-8ce9-f5dfe2070677" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtNi0xLTEtNDg0MzE_3979d07c-5a53-429c-829e-34e3c8d94c70" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtNi0xLTEtNDg0MzE_3979d07c-5a53-429c-829e-34e3c8d94c70" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtNi0xLTEtNDg0MzE_3979d07c-5a53-429c-829e-34e3c8d94c70" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtOC0xLTEtNTkxMDM_dac938a8-89fa-427f-9d24-262910c69956" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtOC0xLTEtNTkxMDM_dac938a8-89fa-427f-9d24-262910c69956" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtNi0xLTEtNDg0MzE_51c9e048-c154-4f32-ba2b-d04633aef6d8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtNi0xLTEtNDg0MzE_51c9e048-c154-4f32-ba2b-d04633aef6d8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtNi0xLTEtNDg0MzE_51c9e048-c154-4f32-ba2b-d04633aef6d8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC04LTEtMS00ODQzMQ_cf2e3bce-ccd1-43a8-81c1-fcf86b0308b2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC04LTEtMS00ODQzMQ_cf2e3bce-ccd1-43a8-81c1-fcf86b0308b2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTAtMS0xLTU4NzE3_41e91279-48d5-45b1-8cef-d3283a75c64a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTAtMS0xLTU4NzE3_41e91279-48d5-45b1-8cef-d3283a75c64a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMTItMS0xLTUyMzEz_6e0c2b17-c880-4beb-a542-cf74f05d4859" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMTItMS0xLTUyMzEz_6e0c2b17-c880-4beb-a542-cf74f05d4859" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMTItMS0xLTUyMzEz_6e0c2b17-c880-4beb-a542-cf74f05d4859" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMTAtMS0xLTUyNzM1_6bafecf9-e7ea-41e5-b351-98f3a3eea078" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMTAtMS0xLTUyNzM1_6bafecf9-e7ea-41e5-b351-98f3a3eea078" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi04LTEtMS00ODQzMQ_f1c5eb81-5876-45ff-86d8-637f691a21f5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi04LTEtMS00ODQzMQ_f1c5eb81-5876-45ff-86d8-637f691a21f5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtOC0xLTEtNTIzMTM_078b5b95-a590-47fd-9d27-8d6de84dde3a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtOC0xLTEtNTIzMTM_078b5b95-a590-47fd-9d27-8d6de84dde3a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtOC0xLTEtNTIzMTM_078b5b95-a590-47fd-9d27-8d6de84dde3a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtNi0xLTEtNDg0MzE_7064b66e-f7ba-4386-ac9e-2c8f4b45c321" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtNi0xLTEtNDg0MzE_7064b66e-f7ba-4386-ac9e-2c8f4b45c321" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtOC0xLTEtNDg0MzE_2a021a44-235d-4873-8993-a0ce0a04108a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtOC0xLTEtNDg0MzE_2a021a44-235d-4873-8993-a0ce0a04108a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMTAtMS0xLTQ4NDMx_1d49ee05-7854-4f8a-80da-e86a8f08fc6e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMTAtMS0xLTQ4NDMx_1d49ee05-7854-4f8a-80da-e86a8f08fc6e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0xMC0xLTEtNDg0MzE_19bdd000-f867-464c-bad0-b3b83301f9e8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0xMC0xLTEtNDg0MzE_19bdd000-f867-464c-bad0-b3b83301f9e8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0xMC0xLTEtNDg0MzE_19bdd000-f867-464c-bad0-b3b83301f9e8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtOC0xLTEtNTMxNDU_714959db-8282-4968-9a83-9aac81278c9a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtOC0xLTEtNTMxNDU_714959db-8282-4968-9a83-9aac81278c9a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtOC0xLTEtNTMxNDU_714959db-8282-4968-9a83-9aac81278c9a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS02LTEtMS00ODQzMQ_6f878245-800e-463d-b2c6-388bb58b2d8f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS02LTEtMS00ODQzMQ_6f878245-800e-463d-b2c6-388bb58b2d8f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMTAtMS0xLTUxNzU0_73092722-e3bd-45e6-a530-0dfc493d885e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMTAtMS0xLTUxNzU0_73092722-e3bd-45e6-a530-0dfc493d885e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC02LTEtMS00ODQzMQ_4b240e7d-178d-49e0-8497-537833fb6e7f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC02LTEtMS00ODQzMQ_4b240e7d-178d-49e0-8497-537833fb6e7f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC02LTEtMS00ODQzMQ_4b240e7d-178d-49e0-8497-537833fb6e7f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mzg4ZDdmZGZiZGU0NDE1OWQxYThlNTVlYzRkNzY4NF8yNzQ4Nzc5MDY5NDYz_f146e229-3992-4738-9126-5b670f85a7ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mzg4ZDdmZGZiZGU0NDE1OWQxYThlNTVlYzRkNzY4NF8yNzQ4Nzc5MDY5NDYz_f146e229-3992-4738-9126-5b670f85a7ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjg2NjQ2ZDNmY2U0OTQ2YWViZWQ1M2NhNjI4NWI2MTUzXzEwOTk1MTE2Mjc3ODg_51d35af9-d860-4fd1-bf05-12f018f31a3c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjg2NjQ2ZDNmY2U0OTQ2YWViZWQ1M2NhNjI4NWI2MTUzXzEwOTk1MTE2Mjc3ODg_51d35af9-d860-4fd1-bf05-12f018f31a3c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjg2NjQ2ZDNmY2U0OTQ2YWViZWQ1M2NhNjI4NWI2MTUzXzEwOTk1MTE2Mjc3ODg_51d35af9-d860-4fd1-bf05-12f018f31a3c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjg2NjQ2ZDNmY2U0OTQ2YWViZWQ1M2NhNjI4NWI2MTUzXzEwOTk1MTE2Mjc3ODg_51d35af9-d860-4fd1-bf05-12f018f31a3c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjozOTE2OTNiYjI3ZDE0NWI1ODVmZTVhMTgzMmRlZWVkZV8yNzQ4Nzc5MDY5NDcy_48239fcc-e954-48ca-abe5-dd5387a4b840" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjozOTE2OTNiYjI3ZDE0NWI1ODVmZTVhMTgzMmRlZWVkZV8yNzQ4Nzc5MDY5NDcy_48239fcc-e954-48ca-abe5-dd5387a4b840" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjozOTE2OTNiYjI3ZDE0NWI1ODVmZTVhMTgzMmRlZWVkZV8yNzQ4Nzc5MDY5NDcy_48239fcc-e954-48ca-abe5-dd5387a4b840" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjozOTE2OTNiYjI3ZDE0NWI1ODVmZTVhMTgzMmRlZWVkZV8yNzQ4Nzc5MDY5NDcy_48239fcc-e954-48ca-abe5-dd5387a4b840" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtOC0xLTEtNDg0MzE_f0cc5302-8864-4cd6-85f6-fc743e141753" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtOC0xLTEtNDg0MzE_f0cc5302-8864-4cd6-85f6-fc743e141753" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMTItMS0xLTUyMzEz_ec98e1d9-9d72-4f21-ad09-836960540a71" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMTItMS0xLTUyMzEz_ec98e1d9-9d72-4f21-ad09-836960540a71" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0NzM_f72eb80a-059e-4f9e-bbbf-b4bb7fe46db0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0NzM_f72eb80a-059e-4f9e-bbbf-b4bb7fe46db0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0NzM_f72eb80a-059e-4f9e-bbbf-b4bb7fe46db0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktOC0xLTEtNDg0MzE_1252fd37-f0ca-4736-bd32-e0c37029ce48" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktOC0xLTEtNDg0MzE_1252fd37-f0ca-4736-bd32-e0c37029ce48" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMTAtMS0xLTQ4NDMx_d9a9a458-dadf-402a-8775-b81d68ec2f88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMTAtMS0xLTQ4NDMx_d9a9a458-dadf-402a-8775-b81d68ec2f88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMTAtMS0xLTQ4NDMx_d9a9a458-dadf-402a-8775-b81d68ec2f88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMTAtMS0xLTQ4NDMx_d9a9a458-dadf-402a-8775-b81d68ec2f88" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktOC0xLTEtNDg0MzE_35022a36-c24b-438b-a7a0-3e40c27c1c7e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktOC0xLTEtNDg0MzE_35022a36-c24b-438b-a7a0-3e40c27c1c7e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMTItMS0xLTUxNzU0_1dd9a40c-4bf3-4fd4-b49b-ef9d68f952f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMTItMS0xLTUxNzU0_1dd9a40c-4bf3-4fd4-b49b-ef9d68f952f7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtOC0xLTEtNDg0MzE_7a55c168-1d07-4fbf-8677-c36106de6b63" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtOC0xLTEtNDg0MzE_7a55c168-1d07-4fbf-8677-c36106de6b63" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtOC0xLTEtNDg0MzE_7a55c168-1d07-4fbf-8677-c36106de6b63" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktNi0xLTEtNDg0MzE_1ca7ca08-eec5-4782-b2b0-a013a770c634" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktNi0xLTEtNDg0MzE_1ca7ca08-eec5-4782-b2b0-a013a770c634" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjczNjI2ODBhYzRiZDRlNTRiMzg4ZmZiMjQzYzc1YTdmXzI3NDg3NzkwNjk0NTY_2c7dc9aa-8029-4bbb-aac5-d46fdde5afb4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjczNjI2ODBhYzRiZDRlNTRiMzg4ZmZiMjQzYzc1YTdmXzI3NDg3NzkwNjk0NTY_2c7dc9aa-8029-4bbb-aac5-d46fdde5afb4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjczNjI2ODBhYzRiZDRlNTRiMzg4ZmZiMjQzYzc1YTdmXzI3NDg3NzkwNjk0NTY_2c7dc9aa-8029-4bbb-aac5-d46fdde5afb4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjczNjI2ODBhYzRiZDRlNTRiMzg4ZmZiMjQzYzc1YTdmXzI3NDg3NzkwNjk0NTY_2c7dc9aa-8029-4bbb-aac5-d46fdde5afb4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMTAtMS0xLTQ4NDMx_10d6041f-3625-4661-b362-dbfdb9bb0e09" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMTAtMS0xLTQ4NDMx_10d6041f-3625-4661-b362-dbfdb9bb0e09" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMTAtMS0xLTQ4NDMx_10d6041f-3625-4661-b362-dbfdb9bb0e09" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMTItMS0xLTUyMzEz_33229731-bab1-4f0e-a39c-1a9dad31c837" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMTItMS0xLTUyMzEz_33229731-bab1-4f0e-a39c-1a9dad31c837" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtNi0xLTEtNDg0MzE_119b0e93-86ed-4e62-ac5a-5009a8c1043d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtNi0xLTEtNDg0MzE_119b0e93-86ed-4e62-ac5a-5009a8c1043d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZTEyZjNjMWM0NGE0MTk5YTA3NTljNmIzMDIyMzVhM18xMDk5NTExNjI3ODE1_75e0e746-8021-45c1-b343-43790bcef93c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZTEyZjNjMWM0NGE0MTk5YTA3NTljNmIzMDIyMzVhM18xMDk5NTExNjI3ODE1_75e0e746-8021-45c1-b343-43790bcef93c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjphNGM1NzRmNTk5ZjQ0ZGZlYTIyMTY1MDcwZDI5OTA2Y18yNzQ4Nzc5MDY5NDgw_7554bb6f-73ef-4e3a-b5d9-449ca9ed1a1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjphNGM1NzRmNTk5ZjQ0ZGZlYTIyMTY1MDcwZDI5OTA2Y18yNzQ4Nzc5MDY5NDgw_7554bb6f-73ef-4e3a-b5d9-449ca9ed1a1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjphNGM1NzRmNTk5ZjQ0ZGZlYTIyMTY1MDcwZDI5OTA2Y18yNzQ4Nzc5MDY5NDgw_7554bb6f-73ef-4e3a-b5d9-449ca9ed1a1d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZjZDcwMTQ2YTUxNjQzOGJiM2VkMTc5OWFkODM5MjA4XzEwOTk1MTE2Mjc4MDU_d1359ea3-73d6-43df-a3c0-c96f052faaf7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZjZDcwMTQ2YTUxNjQzOGJiM2VkMTc5OWFkODM5MjA4XzEwOTk1MTE2Mjc4MDU_d1359ea3-73d6-43df-a3c0-c96f052faaf7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtNi0xLTEtNDg0MzE_be55e933-0630-4aa5-8045-40c4e2977063" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtNi0xLTEtNDg0MzE_be55e933-0630-4aa5-8045-40c4e2977063" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMzAyZDFjM2U5ODQ1ZGI4ZjU1YjdiOWJjNzNhNzA0XzI3NDg3NzkwNjk0Nzk_61cd961a-3336-4179-9179-a83598cc446a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMzAyZDFjM2U5ODQ1ZGI4ZjU1YjdiOWJjNzNhNzA0XzI3NDg3NzkwNjk0Nzk_61cd961a-3336-4179-9179-a83598cc446a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMzAyZDFjM2U5ODQ1ZGI4ZjU1YjdiOWJjNzNhNzA0XzI3NDg3NzkwNjk0Nzk_61cd961a-3336-4179-9179-a83598cc446a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0NzM_8aed3eb3-4302-4a8d-9ba1-5b0b91e35a0a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0NzM_8aed3eb3-4302-4a8d-9ba1-5b0b91e35a0a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0NzM_8aed3eb3-4302-4a8d-9ba1-5b0b91e35a0a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0NzM_8aed3eb3-4302-4a8d-9ba1-5b0b91e35a0a" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmQ4MTFhZDYzN2UxYjQyZDc4M2E5MTVjYWNiY2EyYmVjXzI3NDg3NzkwNjk0NzI_2afa9d18-59b1-40fb-a5b6-67aee8a65d37" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmQ4MTFhZDYzN2UxYjQyZDc4M2E5MTVjYWNiY2EyYmVjXzI3NDg3NzkwNjk0NzI_2afa9d18-59b1-40fb-a5b6-67aee8a65d37" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMTAtMS0xLTUxNzU0_f152f4a3-ca99-4169-b2f2-3d3e6622df64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMTAtMS0xLTUxNzU0_f152f4a3-ca99-4169-b2f2-3d3e6622df64" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy04LTEtMS01MjMxMw_ac39c068-179b-4fc1-a241-3bf91ca8a7d7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy04LTEtMS01MjMxMw_ac39c068-179b-4fc1-a241-3bf91ca8a7d7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy04LTEtMS01MjMxMw_ac39c068-179b-4fc1-a241-3bf91ca8a7d7" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNGZhODkwOGNjMGE0ZjlkYTdkYWZlNTE1Yzk2NGQ5Nl8xMDk5NTExNjI3ODA2_5ab859af-1c8f-48fb-aa95-785dbeb4c477" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNGZhODkwOGNjMGE0ZjlkYTdkYWZlNTE1Yzk2NGQ5Nl8xMDk5NTExNjI3ODA2_5ab859af-1c8f-48fb-aa95-785dbeb4c477" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNGZhODkwOGNjMGE0ZjlkYTdkYWZlNTE1Yzk2NGQ5Nl8xMDk5NTExNjI3ODA2_5ab859af-1c8f-48fb-aa95-785dbeb4c477" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMC0xLTEtNjc1NDU_c351c9c5-eade-4bc5-b3cf-e83cd3267f29" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMC0xLTEtNjc1NDU_c351c9c5-eade-4bc5-b3cf-e83cd3267f29" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ODg4OGIwMGI0MmU0MDgzYmZlNDk4MmM0MDEyYWU0ZV8xMDk5NTExNjI3ODE1_9d4fd62d-a065-45bd-9c13-64a719eac510" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ODg4OGIwMGI0MmU0MDgzYmZlNDk4MmM0MDEyYWU0ZV8xMDk5NTExNjI3ODE1_9d4fd62d-a065-45bd-9c13-64a719eac510" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ODg4OGIwMGI0MmU0MDgzYmZlNDk4MmM0MDEyYWU0ZV8xMDk5NTExNjI3ODE1_9d4fd62d-a065-45bd-9c13-64a719eac510" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjQ3MGRlZjcxYzQ0MTlkYjY5YmVhZTg2Nzk4OWJkZl8xMDk5NTExNjI3ODE3_dd434daf-e13e-4814-b75f-85a48e382ad0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjQ3MGRlZjcxYzQ0MTlkYjY5YmVhZTg2Nzk4OWJkZl8xMDk5NTExNjI3ODE3_dd434daf-e13e-4814-b75f-85a48e382ad0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjQ3MGRlZjcxYzQ0MTlkYjY5YmVhZTg2Nzk4OWJkZl8xMDk5NTExNjI3ODE3_dd434daf-e13e-4814-b75f-85a48e382ad0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowMDdkNDRiOGYyODc0MmRlOWM5Njc4NjQ2Y2Y3YWZmNl8xMDk5NTExNjI3ODA3_ffbc3228-d295-4f1a-a47d-292cf9464870" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowMDdkNDRiOGYyODc0MmRlOWM5Njc4NjQ2Y2Y3YWZmNl8xMDk5NTExNjI3ODA3_ffbc3228-d295-4f1a-a47d-292cf9464870" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowMDdkNDRiOGYyODc0MmRlOWM5Njc4NjQ2Y2Y3YWZmNl8xMDk5NTExNjI3ODA3_ffbc3228-d295-4f1a-a47d-292cf9464870" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowMDdkNDRiOGYyODc0MmRlOWM5Njc4NjQ2Y2Y3YWZmNl8xMDk5NTExNjI3ODA3_ffbc3228-d295-4f1a-a47d-292cf9464870" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS04LTEtMS00ODQzMQ_ff1bc58d-23e0-40ee-8525-840cd054ca77" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS04LTEtMS00ODQzMQ_ff1bc58d-23e0-40ee-8525-840cd054ca77" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi04LTEtMS00ODQzMQ_9a1940c0-9710-48ef-a224-a5fdb392295c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi04LTEtMS00ODQzMQ_9a1940c0-9710-48ef-a224-a5fdb392295c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDcz_e6a7bc37-5a77-433e-b0a0-48bc9b380f55" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDcz_e6a7bc37-5a77-433e-b0a0-48bc9b380f55" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDcz_e6a7bc37-5a77-433e-b0a0-48bc9b380f55" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDcz_e6a7bc37-5a77-433e-b0a0-48bc9b380f55" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMzRkNzZkYzQ0N2Q0NzRkYjI0NmY0NTk3YWRhYjBlYl8yNzQ4Nzc5MDY5NDc1_27fcdfbb-a141-4a80-a15e-a40f0608342c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMzRkNzZkYzQ0N2Q0NzRkYjI0NmY0NTk3YWRhYjBlYl8yNzQ4Nzc5MDY5NDc1_27fcdfbb-a141-4a80-a15e-a40f0608342c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtNi0xLTEtNDg0MzE_7ae6c406-b60d-426e-832c-a0b7133c354e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtNi0xLTEtNDg0MzE_7ae6c406-b60d-426e-832c-a0b7133c354e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtOC0xLTEtNTI3MzU_c6292606-9a4a-4127-804a-ce9bf8c4384b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtOC0xLTEtNTI3MzU_c6292606-9a4a-4127-804a-ce9bf8c4384b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtOC0xLTEtNTI3MzU_c6292606-9a4a-4127-804a-ce9bf8c4384b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtOC0xLTEtNTI3MzU_c6292606-9a4a-4127-804a-ce9bf8c4384b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMTItMS0xLTUxNzU0_5577a5a5-6bdc-42c2-b23f-92ff0e42b4cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMTItMS0xLTUxNzU0_5577a5a5-6bdc-42c2-b23f-92ff0e42b4cf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMi0xLTEtNTIyNTgvdGV4dHJlZ2lvbjplMDkzODM3OWYwZjk0NGM0ODgzMDdlMzViYjkyNmMxYl8yNzQ4Nzc5MDY5NDU2_f19644de-f292-4115-a48b-9ee374c4b5d0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMi0xLTEtNTIyNTgvdGV4dHJlZ2lvbjplMDkzODM3OWYwZjk0NGM0ODgzMDdlMzViYjkyNmMxYl8yNzQ4Nzc5MDY5NDU2_f19644de-f292-4115-a48b-9ee374c4b5d0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMi0xLTEtNTIyNTgvdGV4dHJlZ2lvbjplMDkzODM3OWYwZjk0NGM0ODgzMDdlMzViYjkyNmMxYl8yNzQ4Nzc5MDY5NDU2_f19644de-f292-4115-a48b-9ee374c4b5d0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODA3_35306741-6c6b-4ac7-885d-dec7c31218da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODA3_35306741-6c6b-4ac7-885d-dec7c31218da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODA3_35306741-6c6b-4ac7-885d-dec7c31218da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ODg4OGIwMGI0MmU0MDgzYmZlNDk4MmM0MDEyYWU0ZV8xMDk5NTExNjI3ODA3_a8c4e3e3-2519-45c4-a68a-7391f96f4410" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ODg4OGIwMGI0MmU0MDgzYmZlNDk4MmM0MDEyYWU0ZV8xMDk5NTExNjI3ODA3_a8c4e3e3-2519-45c4-a68a-7391f96f4410" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ODg4OGIwMGI0MmU0MDgzYmZlNDk4MmM0MDEyYWU0ZV8xMDk5NTExNjI3ODA3_a8c4e3e3-2519-45c4-a68a-7391f96f4410" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItNi0xLTEtNDg0MzE_f3234ca6-76ef-4007-9b87-8b5250a538ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItNi0xLTEtNDg0MzE_f3234ca6-76ef-4007-9b87-8b5250a538ff" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMTAtMS0xLTUyNzM1_17ebd741-b989-499d-9c0e-e57be07fb83c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMTAtMS0xLTUyNzM1_17ebd741-b989-499d-9c0e-e57be07fb83c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMS02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjk5NjdkYWQzNzdmYzRiZGZhNzI0ZmE3OGY3NTBkYTFkXzI3NDg3NzkwNjk0NzA_0ce866cd-04c4-4dc4-a5c9-b8bb6aa2cb3f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMS02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjk5NjdkYWQzNzdmYzRiZGZhNzI0ZmE3OGY3NTBkYTFkXzI3NDg3NzkwNjk0NzA_0ce866cd-04c4-4dc4-a5c9-b8bb6aa2cb3f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxMTA1NWIxNTc2ZGQ0ZjAzOTNiMmQ1NzI2ZWJjODhhZF8yNzQ4Nzc5MDY5NDgw_fa75f2f9-694a-4618-8059-58df36cabb6b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxMTA1NWIxNTc2ZGQ0ZjAzOTNiMmQ1NzI2ZWJjODhhZF8yNzQ4Nzc5MDY5NDgw_fa75f2f9-694a-4618-8059-58df36cabb6b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0yLTEtMS01MTc5MS90ZXh0cmVnaW9uOjUwNDhlZGIyODE4MTQzMTE4NGIwNGMxZWIwNWJjZGJlXzI3NDg3NzkwNjk0ODE_361dbf84-3b7f-4ed9-9237-d1837595871b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0yLTEtMS01MTc5MS90ZXh0cmVnaW9uOjUwNDhlZGIyODE4MTQzMTE4NGIwNGMxZWIwNWJjZGJlXzI3NDg3NzkwNjk0ODE_361dbf84-3b7f-4ed9-9237-d1837595871b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0yLTEtMS01MTc5MS90ZXh0cmVnaW9uOjUwNDhlZGIyODE4MTQzMTE4NGIwNGMxZWIwNWJjZGJlXzI3NDg3NzkwNjk0ODE_361dbf84-3b7f-4ed9-9237-d1837595871b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtMTAtMS0xLTUzNjI3_a37f9873-1dbd-4997-8137-f2dd74a4b9bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtMTAtMS0xLTUzNjI3_a37f9873-1dbd-4997-8137-f2dd74a4b9bb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0NzE_6afdb98b-00cc-41de-84ae-15e7b01b00aa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0NzE_6afdb98b-00cc-41de-84ae-15e7b01b00aa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0NzE_6afdb98b-00cc-41de-84ae-15e7b01b00aa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0NzE_6afdb98b-00cc-41de-84ae-15e7b01b00aa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTItMS0xLTUyNzM1_a98a484f-5228-4b4f-8b68-6b3a97234202" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTItMS0xLTUyNzM1_a98a484f-5228-4b4f-8b68-6b3a97234202" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTItMS0xLTUyNzM1_a98a484f-5228-4b4f-8b68-6b3a97234202" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTItMS0xLTUyNzM1_a98a484f-5228-4b4f-8b68-6b3a97234202" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtOC0xLTEtNDg0MzE_dac39091-7216-46e0-a02c-7b26fa4bc981" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtOC0xLTEtNDg0MzE_dac39091-7216-46e0-a02c-7b26fa4bc981" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtOC0xLTEtNDg0MzE_dac39091-7216-46e0-a02c-7b26fa4bc981" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMTItMS0xLTU5MTAz_82e4ae76-c50d-4747-886d-bdac319cf7d5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMTItMS0xLTU5MTAz_82e4ae76-c50d-4747-886d-bdac319cf7d5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOThiNDhiY2ViNGY0ZmY3OTkwMjZlYTMxM2I0MTZjMF8xMDk5NTExNjI3ODAx_607dd2db-cfef-4373-8bb9-6870da7bbecb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOThiNDhiY2ViNGY0ZmY3OTkwMjZlYTMxM2I0MTZjMF8xMDk5NTExNjI3ODAx_607dd2db-cfef-4373-8bb9-6870da7bbecb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOThiNDhiY2ViNGY0ZmY3OTkwMjZlYTMxM2I0MTZjMF8xMDk5NTExNjI3ODAx_607dd2db-cfef-4373-8bb9-6870da7bbecb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOThiNDhiY2ViNGY0ZmY3OTkwMjZlYTMxM2I0MTZjMF8xMDk5NTExNjI3ODAx_607dd2db-cfef-4373-8bb9-6870da7bbecb" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDcx_41a582b8-9041-4704-9867-39e3ede034fe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDcx_41a582b8-9041-4704-9867-39e3ede034fe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDcx_41a582b8-9041-4704-9867-39e3ede034fe" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0Nzg_20010ec1-954a-4314-8990-bb511752adfa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0Nzg_20010ec1-954a-4314-8990-bb511752adfa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0Nzg_20010ec1-954a-4314-8990-bb511752adfa" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMTAtMS0xLTUzMTQ1_84df1fae-57a7-49c3-b0d2-83b97cbbe105" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMTAtMS0xLTUzMTQ1_84df1fae-57a7-49c3-b0d2-83b97cbbe105" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMC0xLTEtNDg0MzE_bcf1030b-8a7a-4eb7-99fe-11851cb4db97" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMC0xLTEtNDg0MzE_bcf1030b-8a7a-4eb7-99fe-11851cb4db97" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMC0xLTEtNDg0MzE_bcf1030b-8a7a-4eb7-99fe-11851cb4db97" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yMTk5MDIzMjU1NTg3_81ef79cb-fae5-4c92-9493-236c866536ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yMTk5MDIzMjU1NTg3_81ef79cb-fae5-4c92-9493-236c866536ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yMTk5MDIzMjU1NTg3_81ef79cb-fae5-4c92-9493-236c866536ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yMTk5MDIzMjU1NTg3_81ef79cb-fae5-4c92-9493-236c866536ac" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtOC0xLTEtNDg0MzE_77b9ef50-7137-4cc9-ae99-1c4d51661432" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtOC0xLTEtNDg0MzE_77b9ef50-7137-4cc9-ae99-1c4d51661432" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtOC0xLTEtNDg0MzE_77b9ef50-7137-4cc9-ae99-1c4d51661432" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtOC0xLTEtNDg0MzE_77b9ef50-7137-4cc9-ae99-1c4d51661432" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjkxMTI1ZGI0OTk0ZjRiM2M4OGMzMDJkMzkxNzZkMWY0XzI3NDg3NzkwNjk0ODE_65295de2-797f-42f9-ac74-4a402bd4443d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjkxMTI1ZGI0OTk0ZjRiM2M4OGMzMDJkMzkxNzZkMWY0XzI3NDg3NzkwNjk0ODE_65295de2-797f-42f9-ac74-4a402bd4443d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjkxMTI1ZGI0OTk0ZjRiM2M4OGMzMDJkMzkxNzZkMWY0XzI3NDg3NzkwNjk0ODE_65295de2-797f-42f9-ac74-4a402bd4443d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtOC0xLTEtNDg0MzE_b05b5d50-e5f2-4888-9c00-93dd06b2f24b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtOC0xLTEtNDg0MzE_b05b5d50-e5f2-4888-9c00-93dd06b2f24b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMTItMS0xLTUzNTYz_fc278b88-97ac-47d1-9c3e-8d74f64e181e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMTItMS0xLTUzNTYz_fc278b88-97ac-47d1-9c3e-8d74f64e181e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxN2NhMmJmZDZjNTQ0YWU2YjQ3MGQ1NzM3ZThhZDdkMV8xMDk5NTExNjI3ODE1_02f2a831-a7c9-4813-911a-5acecc2e68e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxN2NhMmJmZDZjNTQ0YWU2YjQ3MGQ1NzM3ZThhZDdkMV8xMDk5NTExNjI3ODE1_02f2a831-a7c9-4813-911a-5acecc2e68e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxN2NhMmJmZDZjNTQ0YWU2YjQ3MGQ1NzM3ZThhZDdkMV8xMDk5NTExNjI3ODE1_02f2a831-a7c9-4813-911a-5acecc2e68e1" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy04LTEtMS00ODQzMQ_6abb6926-d2ed-4bae-b985-632c94c119f8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy04LTEtMS00ODQzMQ_6abb6926-d2ed-4bae-b985-632c94c119f8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy04LTEtMS00ODQzMQ_6abb6926-d2ed-4bae-b985-632c94c119f8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi02LTEtMS00ODQzMQ_554069fd-f609-4a65-ac82-dbce9c9427e5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi02LTEtMS00ODQzMQ_554069fd-f609-4a65-ac82-dbce9c9427e5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMTAtMS0xLTUzNTYz_0a5fa0a5-7df8-4d24-a907-629c07e80de4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMTAtMS0xLTUzNTYz_0a5fa0a5-7df8-4d24-a907-629c07e80de4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMTAtMS0xLTUzNTYz_0a5fa0a5-7df8-4d24-a907-629c07e80de4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDJmODdiNjc3YWQ0YThjOWFhY2QwNmJlMjEwZDUxOV8xMDk5NTExNjI3ODA3_f8a63c4c-23a0-4aa6-895a-6d9b6c5ffc70" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDJmODdiNjc3YWQ0YThjOWFhY2QwNmJlMjEwZDUxOV8xMDk5NTExNjI3ODA3_f8a63c4c-23a0-4aa6-895a-6d9b6c5ffc70" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMTAtMS0xLTQ4NDMx_6c7cf073-fd2e-4be4-a2de-c0408f9c5b53" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMTAtMS0xLTQ4NDMx_6c7cf073-fd2e-4be4-a2de-c0408f9c5b53" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTktNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NGUzMzdhYTU2NzY0ZjAwOGE2MDI1MTMwODcwZDA3Yl8yNzQ4Nzc5MDY5NDY4_c4de6a93-e834-466f-af5d-8cc33e3d655c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTktNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NGUzMzdhYTU2NzY0ZjAwOGE2MDI1MTMwODcwZDA3Yl8yNzQ4Nzc5MDY5NDY4_c4de6a93-e834-466f-af5d-8cc33e3d655c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo3YjJkOGI2M2ZmM2Y0YTIwYjdlMTY5NzlkMTc3ZmMzM18yNzQ4Nzc5MDY5NDcy_039934a9-8c27-462d-95cd-5aa17c046e8b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo3YjJkOGI2M2ZmM2Y0YTIwYjdlMTY5NzlkMTc3ZmMzM18yNzQ4Nzc5MDY5NDcy_039934a9-8c27-462d-95cd-5aa17c046e8b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtMTItMS0xLTUzNjI3_958fa974-f468-4322-88ff-443ce353bea3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtMTItMS0xLTUzNjI3_958fa974-f468-4322-88ff-443ce353bea3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtMTItMS0xLTUzNjI3_958fa974-f468-4322-88ff-443ce353bea3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMTItMS0xLTUyNzM1_ce7404c3-6e3f-4169-a2b6-ee450d9a6007" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMTItMS0xLTUyNzM1_ce7404c3-6e3f-4169-a2b6-ee450d9a6007" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMTItMS0xLTUyNzM1_ce7404c3-6e3f-4169-a2b6-ee450d9a6007" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtNi0xLTEtNDg0MzE_889afc09-a31b-4579-9b73-6fe7eb542568" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtNi0xLTEtNDg0MzE_889afc09-a31b-4579-9b73-6fe7eb542568" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtOC0xLTEtNTE3NTQ_74f02495-f385-4811-9e0e-97f021070f83" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtOC0xLTEtNTE3NTQ_74f02495-f385-4811-9e0e-97f021070f83" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtOC0xLTEtNTE3NTQ_74f02495-f385-4811-9e0e-97f021070f83" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODkwM2IwOGZlODk0N2YwOTgxZDg2OWFlNWY3YmJhZl8yNzQ4Nzc5MDY5NDk0_397afb87-378b-4bc6-9f85-c97f0dbd5877" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODkwM2IwOGZlODk0N2YwOTgxZDg2OWFlNWY3YmJhZl8yNzQ4Nzc5MDY5NDk0_397afb87-378b-4bc6-9f85-c97f0dbd5877" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOjA0MGZjM2M1NjkwODQ0NjQ5ZmMxNjRiNWMyNTVjZDAxXzIxOTkwMjMyNTU1ODA_6f6f8d1c-2d33-4a46-b8cf-5728ae83a605" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOjA0MGZjM2M1NjkwODQ0NjQ5ZmMxNjRiNWMyNTVjZDAxXzIxOTkwMjMyNTU1ODA_6f6f8d1c-2d33-4a46-b8cf-5728ae83a605" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMTAtMS0xLTUzNTYz_6352050b-cc7d-476a-bae2-abfb351c4533" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMTAtMS0xLTUzNTYz_6352050b-cc7d-476a-bae2-abfb351c4533" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MDdmYWQ2MTNjMGE0NDk5YWFhYzdiZjVkMDMyYTcxN18yNzQ4Nzc5MDY5NDgw_3e7a28da-f737-4e4e-92e3-4e67ce463e01" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MDdmYWQ2MTNjMGE0NDk5YWFhYzdiZjVkMDMyYTcxN18yNzQ4Nzc5MDY5NDgw_3e7a28da-f737-4e4e-92e3-4e67ce463e01" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MDdmYWQ2MTNjMGE0NDk5YWFhYzdiZjVkMDMyYTcxN18yNzQ4Nzc5MDY5NDgw_3e7a28da-f737-4e4e-92e3-4e67ce463e01" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMTAtMS0xLTQ4NDMx_9dafcced-f6d7-4b75-b22f-ed0b99afda56" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMTAtMS0xLTQ4NDMx_9dafcced-f6d7-4b75-b22f-ed0b99afda56" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMTAtMS0xLTQ4NDMx_9dafcced-f6d7-4b75-b22f-ed0b99afda56" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0xMC0xLTEtNDg0MzE_2568a5a8-64c2-407f-ba99-b8144cc3c2b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0xMC0xLTEtNDg0MzE_2568a5a8-64c2-407f-ba99-b8144cc3c2b4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMTAtMS0xLTUyMzEz_2c7edbac-cede-42fc-834e-de633fe2e8d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMTAtMS0xLTUyMzEz_2c7edbac-cede-42fc-834e-de633fe2e8d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmY2Y2NkMjM0NzU4YTQwNTZhZjcyYTliZTI2YjVkZGU4XzI3NDg3NzkwNjk0NzM_120ebb74-525b-4399-8f1e-5f16936c63c5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmY2Y2NkMjM0NzU4YTQwNTZhZjcyYTliZTI2YjVkZGU4XzI3NDg3NzkwNjk0NzM_120ebb74-525b-4399-8f1e-5f16936c63c5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmY2Y2NkMjM0NzU4YTQwNTZhZjcyYTliZTI2YjVkZGU4XzI3NDg3NzkwNjk0NzM_120ebb74-525b-4399-8f1e-5f16936c63c5" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMTItMS0xLTUyNzM1_7fd54d45-3c9c-4055-8402-789a12644db9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMTItMS0xLTUyNzM1_7fd54d45-3c9c-4055-8402-789a12644db9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yNzQ4Nzc5MDY5NDkz_de817daf-b4ff-464e-9407-009dc387d84c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yNzQ4Nzc5MDY5NDkz_de817daf-b4ff-464e-9407-009dc387d84c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yNzQ4Nzc5MDY5NDkz_de817daf-b4ff-464e-9407-009dc387d84c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODE1_ded338e4-fac4-41c7-b9bf-ec446ead53f6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODE1_ded338e4-fac4-41c7-b9bf-ec446ead53f6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODE1_ded338e4-fac4-41c7-b9bf-ec446ead53f6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJmMTBiZTlmNzcwZTQwM2ZiZGE2ZTg4MWNlYTFmMDEwXzEwOTk1MTE2Mjc4MTU_517608ef-f3d6-4c0c-8402-455f36c3ff16" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJmMTBiZTlmNzcwZTQwM2ZiZGE2ZTg4MWNlYTFmMDEwXzEwOTk1MTE2Mjc4MTU_517608ef-f3d6-4c0c-8402-455f36c3ff16" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJmMTBiZTlmNzcwZTQwM2ZiZGE2ZTg4MWNlYTFmMDEwXzEwOTk1MTE2Mjc4MTU_517608ef-f3d6-4c0c-8402-455f36c3ff16" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NDUzOGY0OGFhMWQ0ZGNhODM1NDYyY2ZjNzNhYWU3ZV8xMDk5NTExNjI3ODE2_256c2b18-c4eb-4f58-a018-77691067b17d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NDUzOGY0OGFhMWQ0ZGNhODM1NDYyY2ZjNzNhYWU3ZV8xMDk5NTExNjI3ODE2_256c2b18-c4eb-4f58-a018-77691067b17d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NDUzOGY0OGFhMWQ0ZGNhODM1NDYyY2ZjNzNhYWU3ZV8xMDk5NTExNjI3ODE2_256c2b18-c4eb-4f58-a018-77691067b17d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtOC0xLTEtNTIzMTM_f32f61c2-bcfe-4404-bc3d-a168ab3db2c3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtOC0xLTEtNTIzMTM_f32f61c2-bcfe-4404-bc3d-a168ab3db2c3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJmMTBiZTlmNzcwZTQwM2ZiZGE2ZTg4MWNlYTFmMDEwXzEwOTk1MTE2Mjc4MDc_d288df63-b0c3-4ddf-9a64-daf9d50ef429" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJmMTBiZTlmNzcwZTQwM2ZiZGE2ZTg4MWNlYTFmMDEwXzEwOTk1MTE2Mjc4MDc_d288df63-b0c3-4ddf-9a64-daf9d50ef429" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJmMTBiZTlmNzcwZTQwM2ZiZGE2ZTg4MWNlYTFmMDEwXzEwOTk1MTE2Mjc4MDc_d288df63-b0c3-4ddf-9a64-daf9d50ef429" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNGZhODkwOGNjMGE0ZjlkYTdkYWZlNTE1Yzk2NGQ5Nl8xMDk5NTExNjI3ODE0_3629f1ff-16e0-40d4-b6e0-300b2d7ef6d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNGZhODkwOGNjMGE0ZjlkYTdkYWZlNTE1Yzk2NGQ5Nl8xMDk5NTExNjI3ODE0_3629f1ff-16e0-40d4-b6e0-300b2d7ef6d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNGZhODkwOGNjMGE0ZjlkYTdkYWZlNTE1Yzk2NGQ5Nl8xMDk5NTExNjI3ODE0_3629f1ff-16e0-40d4-b6e0-300b2d7ef6d3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDc5_fc648570-ffd3-4fd1-84ad-0c93ab44942d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDc5_fc648570-ffd3-4fd1-84ad-0c93ab44942d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDc5_fc648570-ffd3-4fd1-84ad-0c93ab44942d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDc5_fc648570-ffd3-4fd1-84ad-0c93ab44942d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMTAtMS0xLTUyNzM1_b7e5eb9b-560c-42ea-bc0a-75bff34a0f72" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMTAtMS0xLTUyNzM1_b7e5eb9b-560c-42ea-bc0a-75bff34a0f72" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDcy_89ea433e-204d-46a1-8123-344111a26e60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDcy_89ea433e-204d-46a1-8123-344111a26e60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDcy_89ea433e-204d-46a1-8123-344111a26e60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="5"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDcy_89ea433e-204d-46a1-8123-344111a26e60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDcy_89ea433e-204d-46a1-8123-344111a26e60" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzM4ZGNlOGZiNjY0NDlkYmI2MzI4NmZhNjgyZjRiOV8xMDk5NTExNjI3ODE1_ce05dc83-8c95-451c-9325-ee0a0272e106" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzM4ZGNlOGZiNjY0NDlkYmI2MzI4NmZhNjgyZjRiOV8xMDk5NTExNjI3ODE1_ce05dc83-8c95-451c-9325-ee0a0272e106" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzM4ZGNlOGZiNjY0NDlkYmI2MzI4NmZhNjgyZjRiOV8xMDk5NTExNjI3ODE1_ce05dc83-8c95-451c-9325-ee0a0272e106" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtOC0xLTEtNTE3NTQ_b93b309f-fcc6-489c-920f-5aed798c8115" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtOC0xLTEtNTE3NTQ_b93b309f-fcc6-489c-920f-5aed798c8115" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtOC0xLTEtNTE3NTQ_b93b309f-fcc6-489c-920f-5aed798c8115" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMTAtMS0xLTUzNTYz_c4521905-8360-4c88-88c1-d7f4e60f7b5f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMTAtMS0xLTUzNTYz_c4521905-8360-4c88-88c1-d7f4e60f7b5f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtOC0xLTEtNDg0MzE_05ddf921-d6ac-4b37-b4cc-78a4b2d29d6e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtOC0xLTEtNDg0MzE_05ddf921-d6ac-4b37-b4cc-78a4b2d29d6e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtOC0xLTEtNDg0MzE_f133f010-6bc0-4278-8b77-a6dcceaf0aaf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtOC0xLTEtNDg0MzE_f133f010-6bc0-4278-8b77-a6dcceaf0aaf" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtOC0xLTEtNTM1NjM_6565b301-b350-403a-a980-58fbf2fdcfe9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtOC0xLTEtNTM1NjM_6565b301-b350-403a-a980-58fbf2fdcfe9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtOC0xLTEtNTM1NjM_6565b301-b350-403a-a980-58fbf2fdcfe9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODA3_a51e0f91-2323-499d-b46f-c76aaa515d5b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODA3_a51e0f91-2323-499d-b46f-c76aaa515d5b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODA3_a51e0f91-2323-499d-b46f-c76aaa515d5b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMTAtMS0xLTQ4NDMx_ff6c7b4e-7dca-47ad-9d6f-b6da94c5d83c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMTAtMS0xLTQ4NDMx_ff6c7b4e-7dca-47ad-9d6f-b6da94c5d83c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktNi0xLTEtNDg0MzE_08e4f1e9-b5d2-445f-8665-6a7fd7f4b7b3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktNi0xLTEtNDg0MzE_08e4f1e9-b5d2-445f-8665-6a7fd7f4b7b3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktNi0xLTEtNDg0MzE_08e4f1e9-b5d2-445f-8665-6a7fd7f4b7b3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktNi0xLTEtNDg0MzE_08e4f1e9-b5d2-445f-8665-6a7fd7f4b7b3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTBjYmVhYmRmZTc0NGFkYmRjOGQ1NTEwZTRiY2UzOF8yNzQ4Nzc5MDY5NDgx_85d2ab4d-1218-4cf8-a62b-8ede9ff22fe9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTBjYmVhYmRmZTc0NGFkYmRjOGQ1NTEwZTRiY2UzOF8yNzQ4Nzc5MDY5NDgx_85d2ab4d-1218-4cf8-a62b-8ede9ff22fe9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTBjYmVhYmRmZTc0NGFkYmRjOGQ1NTEwZTRiY2UzOF8yNzQ4Nzc5MDY5NDgx_85d2ab4d-1218-4cf8-a62b-8ede9ff22fe9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtOC0xLTEtNDg0MzE_efd2c510-4c19-443f-8551-ac6e437bc3ec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtOC0xLTEtNDg0MzE_efd2c510-4c19-443f-8551-ac6e437bc3ec" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtNi0xLTEtNDg0MzE_a3f74017-c6ff-44d2-8535-53a084829442" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtNi0xLTEtNDg0MzE_a3f74017-c6ff-44d2-8535-53a084829442" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="4"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtNi0xLTEtNDg0MzE_a3f74017-c6ff-44d2-8535-53a084829442" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtNi0xLTEtNDg0MzE_a3f74017-c6ff-44d2-8535-53a084829442" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0xMC0xLTEtNDg0MzE_4cb550e6-b5f6-4695-a7b4-b98c9f0fc367" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0xMC0xLTEtNDg0MzE_4cb550e6-b5f6-4695-a7b4-b98c9f0fc367" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0xMC0xLTEtNDg0MzE_4cb550e6-b5f6-4695-a7b4-b98c9f0fc367" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjAtMTAtMS0xLTQ4NDMx_0dd5a92f-0eb8-4769-98bf-8ae9c2050827" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjAtMTAtMS0xLTQ4NDMx_0dd5a92f-0eb8-4769-98bf-8ae9c2050827" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtNi0xLTEtNDg0MzE_88193ae2-d85a-4548-9e86-6bf28ac1a994" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtNi0xLTEtNDg0MzE_88193ae2-d85a-4548-9e86-6bf28ac1a994" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMTItMS0xLTUyNzM1_cd10c0c9-c57c-4552-b368-ed0a9af2d516" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMTItMS0xLTUyNzM1_cd10c0c9-c57c-4552-b368-ed0a9af2d516" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi04LTEtMS00ODQzMQ_f1310123-393c-4f3e-a559-b9b32852d44b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi04LTEtMS00ODQzMQ_f1310123-393c-4f3e-a559-b9b32852d44b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtMTAtMS0xLTUzNjI3_752740fb-9ee7-4285-8d46-aced96571896" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtMTAtMS0xLTUzNjI3_752740fb-9ee7-4285-8d46-aced96571896" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktOC0xLTEtNTg3MTc_5d7b01b9-fb75-459a-86ec-124c1fcabf68" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktOC0xLTEtNTg3MTc_5d7b01b9-fb75-459a-86ec-124c1fcabf68" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmYzk1YTJiZDUxOTk0ZDFjYjg5MmQ3ZGZlN2Q4ODBmNl8yNzQ4Nzc5MDY5NDcy_510ecf7d-9b0d-403c-89e9-ec849520dcb4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmYzk1YTJiZDUxOTk0ZDFjYjg5MmQ3ZGZlN2Q4ODBmNl8yNzQ4Nzc5MDY5NDcy_510ecf7d-9b0d-403c-89e9-ec849520dcb4" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODE1_ec9363df-6a0e-489c-bf8b-7c85ecb22a21" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODE1_ec9363df-6a0e-489c-bf8b-7c85ecb22a21" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODE1_ec9363df-6a0e-489c-bf8b-7c85ecb22a21" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMTAtMS0xLTUzNTYz_3aacbf4b-16a3-4850-a96f-a019cef63936" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMTAtMS0xLTUzNTYz_3aacbf4b-16a3-4850-a96f-a019cef63936" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MTU_b9c19900-8d94-4a2b-83c7-e7e3daff29da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MTU_b9c19900-8d94-4a2b-83c7-e7e3daff29da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MTU_b9c19900-8d94-4a2b-83c7-e7e3daff29da" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtOC0xLTEtNTMxNDU_1c5ab0b2-cb27-4003-b068-0497d451b90c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtOC0xLTEtNTMxNDU_1c5ab0b2-cb27-4003-b068-0497d451b90c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDgw_5e1d071a-3390-4bec-a9af-e4c7551cc124" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDgw_5e1d071a-3390-4bec-a9af-e4c7551cc124" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDgw_5e1d071a-3390-4bec-a9af-e4c7551cc124" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS04LTEtMS00ODQzMQ_7d46ec48-029f-41c6-9143-a8d27edcff55" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS04LTEtMS00ODQzMQ_7d46ec48-029f-41c6-9143-a8d27edcff55" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtOC0xLTEtNTM1NjM_02efa6ba-7b61-4081-ac69-e99416df3b68" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtOC0xLTEtNTM1NjM_02efa6ba-7b61-4081-ac69-e99416df3b68" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtOC0xLTEtNDg0MzE_54c67725-7100-4a1a-84e5-c6b553d5f8c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtOC0xLTEtNDg0MzE_54c67725-7100-4a1a-84e5-c6b553d5f8c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtOC0xLTEtNDg0MzE_54c67725-7100-4a1a-84e5-c6b553d5f8c2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtMTAtMS0xLTQ4NDMx_c47a2cc1-b813-4ce4-ab65-e24da367005f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtMTAtMS0xLTQ4NDMx_c47a2cc1-b813-4ce4-ab65-e24da367005f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtNi0xLTEtNDg0MzE_076da9cb-56ec-430e-aee3-fa4f3200dbed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtNi0xLTEtNDg0MzE_076da9cb-56ec-430e-aee3-fa4f3200dbed" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy02LTEtMS00ODQzMQ_e2402b80-b65b-4719-b561-24385fd1968b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy02LTEtMS00ODQzMQ_e2402b80-b65b-4719-b561-24385fd1968b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy02LTEtMS00ODQzMQ_e2402b80-b65b-4719-b561-24385fd1968b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiM2I5OTY3ZWZlZDE0OTVlOTdmMWViNDQzYzdkMzI1MV8xMDk5NTExNjI3ODA2_2cc35318-aeac-47ea-826f-138f008de130" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="3"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiM2I5OTY3ZWZlZDE0OTVlOTdmMWViNDQzYzdkMzI1MV8xMDk5NTExNjI3ODA2_2cc35318-aeac-47ea-826f-138f008de130" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiM2I5OTY3ZWZlZDE0OTVlOTdmMWViNDQzYzdkMzI1MV8xMDk5NTExNjI3ODA2_2cc35318-aeac-47ea-826f-138f008de130" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMTAtMS0xLTUxNzU0_443f50d9-5357-4473-85e7-675bd718d0f6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMTAtMS0xLTUxNzU0_443f50d9-5357-4473-85e7-675bd718d0f6" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMTAtMS0xLTQ4NDMx_06bd3620-74b7-411a-b9f4-9ed6a67e688e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMTAtMS0xLTQ4NDMx_06bd3620-74b7-411a-b9f4-9ed6a67e688e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMTAtMS0xLTQ4NDMx_2493f449-261e-4344-886a-2480d95f1dd2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMTAtMS0xLTQ4NDMx_2493f449-261e-4344-886a-2480d95f1dd2" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0yLTEtMS01MTgwMy90ZXh0cmVnaW9uOjQwMGNkNjVmMDRjZDRkZWY5MTUyOGEyMjVkN2NhYWE0XzI3NDg3NzkwNjk0ODE_e4ecbc2f-d459-402d-aac1-46c146458bf3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0yLTEtMS01MTgwMy90ZXh0cmVnaW9uOjQwMGNkNjVmMDRjZDRkZWY5MTUyOGEyMjVkN2NhYWE0XzI3NDg3NzkwNjk0ODE_e4ecbc2f-d459-402d-aac1-46c146458bf3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOmYwNjY4NmNiNzY4MDRkZDI5NDI1NGZiNDEyMGIwZTMxXzIxOTkwMjMyNTU1NzI_a831d9dd-45d7-449c-86de-6132e89bfc22" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOmYwNjY4NmNiNzY4MDRkZDI5NDI1NGZiNDEyMGIwZTMxXzIxOTkwMjMyNTU1NzI_a831d9dd-45d7-449c-86de-6132e89bfc22" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0xMC0xLTEtNDg0MzE_77f5dda8-4eb5-429a-8c76-fd30237cd360" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0xMC0xLTEtNDg0MzE_77f5dda8-4eb5-429a-8c76-fd30237cd360" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1Nw_a4a2e327-ce77-4039-a78f-e91e1abc7401" order="2"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0xMC0xLTEtNDg0MzE_ae83c3c0-52af-426d-ad7b-b5688b557c72 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItNi0xLTEtNDg0MzE_713dddf9-29ca-42d6-822b-18f76e0c5b40 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtNi0xLTEtNDg0MzE_6741e210-7d68-4997-8bca-733d1630aa93 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMTItMS0xLTYwMjI0_475ae01b-c092-4db9-93a5-0785ce2a15e0 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItOC0xLTEtNDg0MzE_e13f1859-5a1b-49d8-a327-e4531303d6a3 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMTAtMS0xLTYwMjI0_448b0a1d-556d-4ca1-a2fb-558731fb9ca4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtMTAtMS0xLTQ4NDMx_d60d3b15-3d11-47d5-b203-26517f068980 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtOC0xLTEtNjAyMjQ_27d1ceaf-1ae2-4c48-9d83-e21ecd471527 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtMTAtMS0xLTQ4NDMx_95a745ed-da83-4174-b3f5-abd18bb24dc6 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtNi0xLTEtNDg0MzE_a6352e88-aba6-4d71-81a3-c97576493111 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMTAtMS0xLTQ4NDMx_2afd07ab-af0f-4b8b-8398-7abe1c417d4a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtOC0xLTEtNDg0MzE_44e3548f-b954-48e3-a39c-597cb6754eed id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtOC0xLTEtNDg0MzE_362726de-75fa-44ab-a68c-9c05ca53ee1c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS04LTEtMS00ODQzMQ_b96bb22c-1234-4add-b94f-97fbf7145896 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS02LTEtMS00ODQzMQ_f7dee563-a678-4226-9f37-7af3715f9d0c" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMi04LTEtMS00ODQzMQ_9074074f-4105-4585-8ac0-7f34e9e8670f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtMTAtMS0xLTQ4NDMx_94f0e188-199a-4c07-92a2-f6c8243ed11a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItOC0xLTEtNDg0MzE_936f07b8-97f4-4b9e-a5dd-b0d4d743fbd8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMy02LTEtMS00ODQzMQ_85137c29-8df7-4496-9d16-37a4012b81b9 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItMTAtMS0xLTQ4NDMx_5fbcf7e9-59f7-4f38-9346-6d116d11fcb2 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtOC0xLTEtNDg0MzE_cbf0fd35-010a-465b-b83e-596db63a45c9 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMy04LTEtMS00ODQzMQ_fcbef594-1f5f-4248-ac49-ebe418b8fa36 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMy0xMC0xLTEtNDg0MzE_5e980c9e-346b-47df-9d50-cf6046c2d36b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMi02LTEtMS00ODQzMQ_d2996335-98ec-4f3c-a614-0ba5551b8d71 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMy0yLTEtMS00ODQzMQ_4b934bee-a0e6-4bee-8fd1-ccc8bec72ee8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItNi0xLTEtNDg0MzE_9e0e3dba-782f-4f03-af58-12b3146bbc88 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMi0yLTEtMS00ODQzMQ_e192fc89-90b0-4fc1-8a4b-581608722988 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtNi0xLTEtNDg0MzE_3a42c93c-bf8e-4697-80f7-8b649bff8e93 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMi0xMC0xLTEtNDg0MzE_a1f7a61e-1a22-4f3b-a47b-6e150d61f578" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy0xMC0xLTEtNDg0MzE_1ab479ee-a574-4406-bb5a-b5a6f64a7a47 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC0xMC0xLTEtNDg0MzE_cf524c6b-9cd0-468a-998a-dd539234b2dc id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi04LTEtMS00ODQzMQ_8b9f6d23-e04a-4791-b1e4-d4c38f5312ca id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy02LTEtMS00ODQzMQ_b522b5bc-bcdd-4567-a5ae-e17bbcbc7a3e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC02LTEtMS00ODQzMQ_e6a8c5b5-555d-4fbd-a53d-575c91282d5a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi02LTEtMS00ODQzMQ_34686833-5421-4bbe-8b81-ed0c467125bb id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC04LTEtMS00ODQzMQ_1601542d-c702-4179-a954-c452d764bb94 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi0xMC0xLTEtNDg0MzE_1fc4e735-ecf8-4163-8bda-6184d43a5930 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy04LTEtMS00ODQzMQ_67758e19-c64e-4908-91d3-a9f281882530" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtOC0xLTEtNTIzMTM_84a341dc-edf7-41b5-a975-519819174c1f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtMTItMS0xLTUyMzEz_71bfe594-c8fc-4505-8f63-74300423e523 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtMTAtMS0xLTUyMzEz_17b3d680-1805-4169-8f65-67477f9b1f8f" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MA_0117aa23-fba7-4db5-9295-21e3379c3ef1" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjc0Nzg1ZmMyZjg1MzQxNDg4MTZkYzU2NmQzYjQ1YzI0XzI3NDg3NzkwNjk0ODM_1f246c68-a342-4542-aff1-91aa0ff5624f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzEtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNTU4MjlhNmEzMzY0ZmU5OGY5ZDY3NTg0NzkxZWZkYV8xNjQ5MjY3NDQxNjcwNQ_17c65741-3d65-4203-89b1-75a802064166 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTEtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZTY0YmQ2MmNiMGE0MDQzYTAyMDFmYjZhYjI2MGFmOV8xNjQ5MjY3NDQxNjY4NA_19509380-4f26-4a72-84d9-7126d2da0581 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjMtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmMTJjOTExNzRmMTU0NTU2YjcwNzc1ZTRiOTc5ZTdmZl8xNjQ5MjY3NDQxNjY3OA_bb16d726-0226-4700-852a-ce70ebcde275 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQ1ZDg4ZjMzYjFlYjRmM2I4OTRiZmJlZmE1YmNhYWVkXzE2NDkyNjc0NDE2NjUz_05fc2e81-6236-4f85-91b8-2ddeb55212d0 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTAtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZWM4ODczZjljMzM0NjY4YWMzZjBlZGU1YzViY2RhNl8xNjQ5MjY3NDQxNjY2NA_afe3d0fe-9c41-434d-b623-6bacfe23e8c1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmE1MjU3ZDZmYTQxMjQyZGNhMzIwODFjMWQ3NDQ4ZmI4XzE2NDkyNjc0NDE2NzEy_881fe4a7-6b0d-45fc-bdae-a8b6a18bfa30 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYjRkMzI0MmNiNTg0MDAwOWU0ZDc0NWVmODMzODBlM18xNjQ5MjY3NDQxNjcxOA_143c8b2e-3418-4395-a3e9-bbbdc9b913b4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTItMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNjVkZDc5OTQwNWE0ZTU1YWQ2NzgxZTFkZGM0MWJmNV8yNzQ4Nzc5MDY5NDU3_d678fb89-696a-4f46-8b31-b6e2c0f3449d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFhYjA3NTFlZDc2NjQzYzk5YzRjZjgyYjZmMzgwOTA0XzE2NDkyNjc0NDE2NjYx_6451de77-a8d2-4e19-83d8-82497a5d69ec id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNy0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNjYTNhMzQ3Mzk5ODQxZWNhMzM1NjgwNTcwZmZkMDFhXzE2NDkyNjc0NDE2Njcy_565fce73-5817-4242-9532-2d2b9171f1f9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Nw_5eae4208-7f88-4222-9f17-94615c172874" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjctMi0xLTEtNDg0MzE_932efb8e-287e-4b20-ab79-bf54a4769b83 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZTJhYzFhMGMwY2U0NDYzYjQzMmYxOTU1MTIzMDZhMl8xMDk5NTExNjI3Nzk5_1e3c6b67-9dd6-4518-b075-9807e285d088 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhjM2QxMjY0YTMzZDRiN2RiNDcyYjg0YzkyYmYwMTQ0XzEwOTk1MTE2Mjc3OTk_1047ea31-857c-4822-b932-c52fe3f236f4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMi0xLTEtNzMxMDMvdGV4dHJlZ2lvbjo4YjA1ZWQzOTQzMWU0ZjgwYjYyYjM2ODBjMDkyNzk5N18xNzU5MjE4NjA0NDQzNg_4168d26d-5942-4c97-abce-ee5bc2b172eb id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNzMxMjIvdGV4dHJlZ2lvbjozY2ViZDY5ZWM3NzU0MDdkOTQzNjIwMjQyNThlZjJmMl8xNzU5MjE4NjA0NDQyNg_f4417116-26fe-4dd1-be5e-d94952324883 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDBkY2JiMGNkNWY0MWVhOWM0NmYzYzllNmZmYWFhMV8xMDk5NTExNjI3Nzk5_3616d610-1d8c-4067-b308-c98d06a9041b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkN2JjNjYyMzQwNDM0NDUzYTZiZDBiZDRmM2JlYzgxNV8xMDk5NTExNjI3Nzk5_84e56c26-b70e-4eb5-ac9a-09530b7af39b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NzZhMjZjOGQ4Y2U0OGYyYmQ0ZTlhOGIzMTY4OTliNl8xMDk5NTExNjI3Nzk5_f8893bd6-75c8-4a1e-8a86-8bd56a606ebe id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1MzJlYTU5ZDRiMWQ0M2QwOTkxMzAwZTkzZWY5MDAzN18yNzQ4Nzc5MDY5NDYz_d1ddb09c-74aa-4657-bdac-449f5e01a1e8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4YjY4Njg4ZjFkNzk0NmNhOTZkN2ZiMWM3YmRmZDY5Yl8xMDk5NTExNjI3Nzk5_8f5f9824-83f8-49a2-a500-02aed43a9323 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS01OTA1MC90ZXh0cmVnaW9uOmMwNjNlMTEwMzRkNjQzZmRhZDRlZWVkNGE3MmU3OWJkXzEwOTk1MTE2Mjc3OTk_40205286-50b4-45cf-b327-3156c901c360 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZDQ2OGQ4N2VjYjY0N2RjOGQ0NjNmMWNkN2M4M2VmNF8xMDk5NTExNjI3ODA3_8a8ddbe5-6d62-4cae-b541-de61d6ca8265 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEwNDJjODg0ZWFkYzRiMjhiYmE4N2NkOTJhYmFiMzllXzEwOTk1MTE2Mjc3OTk_924aec63-0640-4216-9ed3-d1e5789c692e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNTBjMWU4MDc0ZjQ0Y2JkODM2YmEzMDZiM2M0NTk5Nl8xMDk5NTExNjI3Nzk5_3c9c1aac-1e18-4ddc-b1f2-f761d0a80147 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOGIwMDdhODI5MDY0OTJlYTFkM2UwN2I5NzIzODNhM18xMDk5NTExNjI3Nzk5_503ad19f-9cd7-4df2-9b75-56d6f3b5b983 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2MTRkYTRlMjhlZTc0YjQ3YTk2NDRmMTc5YTllMDE5ZF8xMDk5NTExNjI3Nzk5_60aeccba-ea68-4ebd-ab20-d8df688a4557 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMjQxYWJkOGRjZDg0YzYxYTY3MGYzM2I3MjdhNGExMV8yNzQ4Nzc5MDY5NDY3_7c1269c5-cd85-4c4b-8865-cfaf082d4cc4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVlMTMyOTAzNmZlNDQyY2I5MzFkYTM4NTA1NmE0ZWEzXzI3NDg3NzkwNjk0OTE_86aa8833-db72-4548-b666-a82f473e0d3a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVjMTEzMzViYjhlZTQ2MzBiY2VkNzg3Y2ZlNWY1MTI1XzEwOTk1MTE2Mjc3OTk_88ec4add-24cd-43d5-89a0-666903cc0f44 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNjAyNzQ_5d61142d-6d06-4be9-b634-0f5acd261b86 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZGJlYjMwODE5YzM0OGYxOTgxMmEwOWZmNGVhMWJjY18xMDk5NTExNjI3Nzk5_08ea2e33-f002-4c4a-adde-11e3127ee055 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYTUwM2RkMTY4N2I0ZDJjODNlMjhjMTE5OTY1OGQwNV8xMDk5NTExNjI3Nzk5_dd9bc091-4773-44e0-9ea5-9bfee7a3416a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMi0xLTEtNzI4NDMvdGV4dHJlZ2lvbjowNTBjMmI5ZDAxNzY0Yjc0YjA2YzVhZGRhNjVhMDI2YV8xNzU5MjE4NjA0NDQzNg_386b1916-53e5-4d79-be59-fba8d6457e63 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1OTJiMjliYTVlMTA0Y2U5ODQzOTcyZGE0YWQ0MjFlZV8xMDk5NTExNjI3Nzk5_ca369473-5bd8-45d5-a4fd-34ad6a7814d7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY5MDViYmM5MDkxNDRmYmViZWZmOGY1NzFlMTM3MTA1XzEwOTk1MTE2Mjc3OTI_af78faed-0d5a-48ce-975d-de8504b571af id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS02MDg0My90ZXh0cmVnaW9uOjViZTUxNjMzM2ZhZDQxMjQ4MzdmNmZjYTU4YmNlODA5XzEwOTk1MTE2Mjc3OTk_13c439bd-c01f-42be-a26c-d7616c97c3c7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozOTc2ZmFjOTg0NGQ0NGVhYWY3MDFlNjEyNTI4MmE3OF8yNzQ4Nzc5MDY5NDYz_3818c584-169e-4b3c-b9d5-641ab70473bd id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZlNTkxOGNmZmM1MzRmZTZiNjAxOGFmZDhhMGNlZTE3XzEwOTk1MTE2Mjc3OTk_9ffe04d5-5c00-4df1-aba4-055df7c16bb5 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphMTY2YmJmNTYyMmQ0ZjAwYjRjNmQ2YTk3OTc4OGNiY18xMDk5NTExNjI3Nzk5_0c3bf000-2f0c-4ea2-b03e-74d6826feaa9 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphOWUyNTJjNDZjNTA0NjBhYjYxMmI0YTY3NmZlODdkYl8yNzQ4Nzc5MDY5NDY3_b3761c59-2600-4968-a050-afc473c33243 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjczYjFhNDkxODQ0MWEzOGU5YWYwMWQ2MDNkMjkzMF8xMDk5NTExNjI3Nzky_737883a3-6674-4a85-967c-3b056126a48f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjNhZDBiMmJkZjM0NTQ4YjU5MDc1ZjQ5MjRmMDAyNV8xMDk5NTExNjI3Nzk5_e81328b4-025a-4f30-b9c7-29a1eba2f84d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMi0xLTEtNzMxMDMvdGV4dHJlZ2lvbjo4YjA1ZWQzOTQzMWU0ZjgwYjYyYjM2ODBjMDkyNzk5N18xNzU5MjE4NjA0NDQzOQ_1b33a2c2-fa24-4e97-80e2-2bc9c18e0ae9 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMDI5ZDUyMjY3YzU0NDQ4ODM5YmM2NWVkODNiYTM1Yl8xMDk5NTExNjI3Nzk4_7f74fe73-7238-4615-b31a-367600a4f820 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphOWEyOTJjNGJkNDE0MjE1ODc4ZTZlN2RmZDM0ZDY0M18xMDk5NTExNjI3Nzk5_2ddacf92-1054-47c8-ab4c-d1b649c3ea0f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMi0xLTEtNzI4NDMvdGV4dHJlZ2lvbjowNTBjMmI5ZDAxNzY0Yjc0YjA2YzVhZGRhNjVhMDI2YV8xNzU5MjE4NjA0NDQzOQ_269bcb03-26f7-4168-8ac1-fb69b3ae199b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJkOTcyOGUwMzJjYTRkN2I5Mjc1ZjExOGQwYjc3ZWQzXzEwOTk1MTE2Mjc3OTk_55d48bd5-604e-44c6-ace0-6f5947476002 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YzE0YzFmYTlmODg0M2M3ODIzZTI1NjYxZjY1NDZhYV8xMDk5NTExNjI3Nzk5_446ad8ce-835b-48fb-bbb7-6072d5f7bcca id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVlMTMyOTAzNmZlNDQyY2I5MzFkYTM4NTA1NmE0ZWEzXzEwOTk1MTE2Mjc4MDc_a06eedbd-7cef-4071-8c6a-9e18ae7e417c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZTIzMTJhMWNmOTE0MWJlOTg0ZWMyZTJlYmYwMjNmZV8xMDk5NTExNjI3Nzk5_7afd9429-cc35-4a4f-992f-a81b26604a3e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZGMyM2FmZjk2NzI0NTBlYWEwYTQ5YTY2YzRmZWI5Y180_59be30cf-f70d-44f5-957a-2d288e815d39" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0xMC0xLTEtNDg0MzE_3f8e458f-4e12-4f98-9204-d2c7e5bdfeef id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtNi0xLTEtNDg0MzE_7be4e4d7-3ad4-4c9e-b14f-f70d8ed937da id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktNi0xLTEtNDg0MzE_392f5c27-9315-4df3-b917-f8bd2ba58fa4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtOC0xLTEtNDg0MzE_5742bdb7-d8d7-4fca-b8e6-dcb9e89a0970 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktNi0xLTEtNDg0MzE_873cf0ec-b3b6-44ff-aa74-461e034bdadc id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi02LTEtMS00ODQzMQ_86df83e7-10db-4843-823f-ea3c1f4fc483 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtNi0xLTEtNDg0MzE_d744ae9c-7930-4380-b9d2-4c29c113d24b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItOC0xLTEtNDg0MzE_6c16af61-14f6-4566-9577-9020fcd941f3 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktOC0xLTEtNDg0MzE_7cfba698-719a-4be0-93b0-51264659fcc1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtOC0xLTEtNDg0MzE_8e0b5ed9-b026-41e8-bc8e-581cfe8ecbcf id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMTAtMS0xLTQ4NDMx_eb768268-f5fd-4b60-874b-f91c1364012d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMTAtMS0xLTQ4NDMx_00797fe9-5fe3-426a-b215-c31789c0307c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtOC0xLTEtNDg0MzE_ebf9329f-3fff-4181-8824-e3cf62b278b6 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtMTAtMS0xLTQ4NDMx_b216b235-b32b-4247-95e9-0143823773ad id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMTAtMS0xLTQ4NDMx_091ba03f-dd19-42ca-8fa0-2873f7579ab2 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi04LTEtMS00ODQzMQ_70e00df8-2151-40bb-9646-b2e918d87886 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItNi0xLTEtNDg0MzE_3e4eeaba-1d09-4428-b18d-d97c7427e586 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtNi0xLTEtNDg0MzE_7b61e88f-c0b0-4ea1-8013-24ee12262d95 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtMTAtMS0xLTQ4NDMx_f9542276-744f-4385-af67-48e18813de7c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtMTAtMS0xLTQ4NDMx_e83e5133-0034-4989-9cde-fc556928b7db id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtOC0xLTEtNDg0MzE_cefaed59-79d1-49d6-9e8f-5d48f8382765 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC04LTEtMS00ODQzMQ_08c6267d-1507-4f81-abe2-3f6cec31e27f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi04LTEtMS00ODQzMQ_4dbd64c5-6c20-4d27-b95f-b649aecc675b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0xMC0xLTEtNDg0MzE_b9c05df1-d37a-4c37-ae11-fde56ee4a2b7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtNi0xLTEtNDg0MzE_6c8a7124-d2cb-46ee-8847-6d24c2dddc44 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0xMC0xLTEtNDg0MzE_9520f84a-0795-450d-b6d2-bd8929d109a3 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtOC0xLTEtNDg0MzE_c99c11cb-0134-439c-b913-da9d2dd6f623 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi02LTEtMS00ODQzMQ_4ce1068e-daf3-471a-a684-e44a0b49f7cc id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtOC0xLTEtNDg0MzE_f430d022-7c79-4937-9b06-99d235933907 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMTAtMS0xLTQ4NDMx_04c0d4d4-6b3b-4f1a-9b70-8beebc3df34c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtNi0xLTEtNDg0MzE_e382edc7-5acd-4985-ba5b-4234df0b7e8b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtOC0xLTEtNDg0MzE_76866c13-d4cf-4930-84f4-20204a279abc id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktMTAtMS0xLTQ4NDMx_a7a457d0-655d-42a6-ba70-c48fa557f75c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtOC0xLTEtNDg0MzE_02335271-f31d-405a-a184-de2f58f5fccc id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtNi0xLTEtNDg0MzE_903b8a13-dce5-4c32-9752-242e32be95f1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMTAtMS0xLTQ4NDMx_bc034696-41ca-4043-aa7a-af0112fb0fe2 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtNi0xLTEtNDg0MzE_9c8d4144-b1f2-4aef-9893-11ea213bcdd1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC02LTEtMS00ODQzMQ_de20c985-eb26-4267-8bfc-a24a08f20a58 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktOC0xLTEtNDg0MzE_29de9aa9-12fc-4590-8cd7-e61463c68619 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtNi0xLTEtNDg0MzE_38e1d579-2d5b-467f-9011-6163cddce7d6 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItMTAtMS0xLTQ4NDMx_1b98dee3-bbf7-4f89-8948-bd70e5a89440 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMTAtMS0xLTQ4NDMx_89ebcfa1-ecec-4359-b585-b36e4be92065" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMi0xMi0xLTEtNTM2Mjc_148ec486-4e60-43e1-a345-1576aee2e1ee id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOC0xMi0xLTEtNTM2ODI_1dd76eff-bdf5-4bf5-82b0-d2fc8f71c963 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNS0xMi0xLTEtNTM2ODI_7be1e553-7a8c-46ef-93bb-801923ee3537 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOS0xMi0xLTEtNTM2ODI_9a48195c-40fd-4cb2-addb-5a28e5fd4980 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjktMTItMS0xLTUzNTYz_8c0813d2-014c-4685-a3fb-64446008adef id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMTEtMTItMS0xLTUzNjgy_a763ef6a-4a0f-4ea7-b0a7-f6cbe4d34832 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTAtMTItMS0xLTUzNjI3_5f1b8efa-3004-4337-99e1-7bf6c17a7e02 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNi0xMi0xLTEtNTM2Mjc_6efe6e60-0c46-41c1-b46d-d2b9399e88fe id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMTAtMTItMS0xLTUzNjgy_623245d7-77e4-4b2c-9386-482a26b42498" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mw_68786cc7-0a3d-4079-80e3-301cbffe372b" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtMy0xLTEtNDg0MzE_6159e21f-5e03-4f71-97cb-ac4afdaaa13d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtMy0xLTEtNDg0MzE_d03f7a1d-6b06-483f-88ad-a2c530fd9eb4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtNS0xLTEtNDg0MzE_4694d6cf-309f-4ea2-a4f8-a0c610ba2246 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtNS0xLTEtNDg0MzE_e5011611-adb0-45f1-a461-748ccf9086c5 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTgtMC0xLTEtNTAxMDEvdGV4dHJlZ2lvbjpmMzYwYTVhYTk3MDE0OGViYjIxMGYzMDYxYTNhYzBjOF8yNzQ4Nzc5MDY5NTQ0_af5a257d-d090-461b-b3c2-7ebe13b2d9bf id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTgtNi0xLTEtNTIwMTY_13a0b018-e718-451b-b087-d05beead05e8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtNy0xLTEtNDg0MzE_66ce931c-746f-4e7b-9f46-9906b5b87bf5 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtOS0xLTEtNDg0MzE_d69308ca-577e-46d7-8869-3a969d296fbc id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtNy0xLTEtNDg0MzE_c930ed91-bac4-4532-a591-221925729c89 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtOS0xLTEtNDg0MzE_868ee290-f8fa-444d-b4cb-d2c29a5f3080" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RleHRyZWdpb246MzkzYzQ5N2Y3NTZkNDYzYmI1YmI2NTMxNjA1MTg2MjJfNTQ5NzU1ODEzOTMyOA_87e8dce1-69b8-4b0c-98bd-79aafb6cca89" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzYtMTAtMS0xLTUzNjI3_fae7e687-7b5f-46c5-b341-4ac8a3f4b19f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjQtMTAtMS0xLTUzNjI3_2f0f54a8-9fbb-410c-957c-0dcd043450f7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTctOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo1MTVlOWI2MjM3OTQ0ZjNkYjhmZTcxODE0NjU4MWZjZF8yMTk5MDIzMjU1NTc0_f03803dd-8754-4a80-a901-e42cd8f65118 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzEtMTItMS0xLTUzNjI3_bca8742e-6fc3-457e-8dfa-e6e0383a4071 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjYtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjplZDY5MTBmY2E1MTI0Y2QxYWQ5NzNhYWRhNGNiODU0MV8yMTk5MDIzMjU1NTgw_d535b2cc-9d49-43e1-a3fc-cf86115e1532 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTgtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpkNDgxMzcwOTIyZTA0M2M2OTk5YjU0NzA4NzhmNmI3NF8yMTk5MDIzMjU1NTcy_4956235f-7360-431f-a3f6-5d9509b7381e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjctOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo2MWI4OGZkZmI0NTQ0MmVjOTEwZDhlYWY2YWUyZDM4M18yMTk5MDIzMjU1NTc2_04a0405b-24c2-4333-9599-750622dee086 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjctMTAtMS0xLTUzNjI3_d9029b78-38e1-46dd-8477-710b062d7973 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjUtMTItMS0xLTUzNjI3_c747ec46-6d54-48c1-8fd6-2c7df245f0fe id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTctMTAtMS0xLTUzNjI3_7ec8211c-a2cc-42bf-92fa-fc800bb3f2b4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjYtMTItMS0xLTUzNjI3_4bb12b65-5818-4bc5-97e9-20468d22345f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjktMTAtMS0xLTUzNjI3_6af1439c-5139-4b2d-bd8f-5a4e339aace4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjktMTItMS0xLTUzNjI3_5480d93d-c8f7-4e68-967a-0b97d8cd49ef id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzEtMTAtMS0xLTUzNjI3_45bde9a2-5cca-4d0b-b398-8602033b21fb id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzYtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjozMDQ1ZDc1ZjFmNGM0YmI4YTNjZjdiNzhmOGUwYTQxMF8yMTk5MDIzMjU1NTc0_3ac00892-3cd6-40eb-8b62-87d01fbe4fec id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpmMTNhM2JmMWY0OGM0YjdhYjgwNWQ2ZWQ0NDFmNTdlNl8yMTk5MDIzMjU1NTgw_c7a68099-e992-4bd5-ac58-56d5974bafb4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjAtMTAtMS0xLTUzNjI3_ea56db6c-c079-4e34-b7bc-06954e05b88d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjctMTItMS0xLTUzNjI3_3d5831d0-3467-4de8-b5dd-f9c3425cefc5 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtOC0xLTEtNTE3NTQ_2e73b6c8-dc20-4f22-b38e-9db84462edda id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjQtMTItMS0xLTUzNjI3_eba8f294-ecbb-4d7d-8e75-a56b2a7bb542 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo4YTY0YWNkMjlkY2M0ZTAwOGQ0ZjEwNjczY2JmZmI4Y18yMTk5MDIzMjU1NTY4_3f8d764e-f370-4f78-b2ef-c64eeb7aff7f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzUtMTItMS0xLTUzNjI3_525eef6a-bb99-4e23-a429-ef67e0ec8629 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTctMTItMS0xLTUzNjI3_d822e91d-e982-4789-ad18-6b4c9b21671c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjEtMTItMS0xLTUzNjI3_0cae04ad-44d5-4781-8e7a-2b178d0b92ab id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTQtMTAtMS0xLTUzNjI3_6cada413-57e2-47e6-8be5-c6a2f43bb81b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjItMTItMS0xLTUzNjI3_385a948c-54dd-4437-8e0b-f7c74cfafe78 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTktMTItMS0xLTUzNjI3_2085b73b-032c-4fa6-968a-eb3f6ae78fd8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjowOTgxZGFiNzAwY2U0ZTZmOTY1MDdlMWNiNWUzMjdmMF8yMTk5MDIzMjU1NTc2_62a1f004-167d-4619-ab75-ba3b231cd72b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjEtMTAtMS0xLTUzNjI3_68a521dc-31fa-466b-94be-df29cda860fb id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjAtMTItMS0xLTUzNjI3_6cbe82a2-fe31-4ecd-9570-f9de7bc353a0 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtMTAtMS0xLTUxNzU0_c795d018-3533-4fee-addd-6c7aa16bb813 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjYtMTAtMS0xLTUzNjI3_609954ee-d2ac-4ddd-bf01-f6c07cba086c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzUtMTAtMS0xLTUzMTQ1_55dbb455-c287-4f7d-9da8-26417a440867 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjphYWE2YWU1Yzg0ODQ0MDE1OTAxZjdkNmU3YmFkM2JjMl8yMTk5MDIzMjU1NTgw_6cc8d84c-ab53-49a1-83f0-d52ea8b1cc00 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzUtMTAtMS0xLTUzNjI3_88ac6517-5b35-40b9-b3b7-74e3e42d0552 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzItOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjplOTZhN2Q3MTgzZTg0OGFlYjcyZjc2MTM1MWUyOGRiYl8yMTk5MDIzMjU1NTY4_57e3f9e8-2c3e-4984-b7e6-013f19b03258 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTQtMTItMS0xLTUzNjI3_54f15ae3-fe46-45f1-87c3-9c765bb4bcdf id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjItMTAtMS0xLTUzNjI3_ff5c0ecb-e21b-46c5-9ed6-a8d63cfd5549 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzItMTItMS0xLTUzNjI3_fd895d7c-2604-4b7d-99d1-bb9cf87b2d0d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzMtMTAtMS0xLTUzNjI3_ee477994-c03f-4684-bcc8-72ab5b891260 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo2YjUxNWIyOGIwMWE0MWFjODg3ZjgxNmU1MTZjYjM4NF8yMTk5MDIzMjU1NTc2_8e71f77c-d792-4cd1-bda4-f7ea3ceccd40 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTgtMTAtMS0xLTUzNjI3_27519bc1-cb61-4855-b34d-262be6bd51ae id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTktMTAtMS0xLTUzNjI3_c3195c0c-6014-467a-b283-895107791f7f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTMtMTAtMS0xLTUzNjI3_057116dd-609f-49ae-b6be-a622dd99acc7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzEtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo5ZDk5NzJhMDI0MDQ0NDUxOWI1NzMwY2I2ODA4ODU3ZV8yMTk5MDIzMjU1NTY4_bb489ba3-21ab-4554-9162-45155cbf77ac id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTMtMTItMS0xLTUzNjI3_b8784fb2-91f6-406e-8869-50defaf47daf id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjItOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoxZmFjNmQ2MDk5NTI0MjYxOWY1ODE3OWY4N2YyMDc0M18yMTk5MDIzMjU1NTcy_8627e5bd-0caa-43c0-ac7a-b2e25dca6517 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzYtMTItMS0xLTUzNjI3_aa256fa2-ea80-4f13-bcfa-3154048560e7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzMtMTItMS0xLTUzNjI3_51143c87-ed67-4ac2-90b6-600e55939d22 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzItMTAtMS0xLTUzNjI3_4dbfd3f7-f038-4aed-8c74-73c72a310924 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjowNzVmYzIwZDIzOWE0OTgyOWM1NzhiODc4OGE3YzJiZV8yMTk5MDIzMjU1NTc2_3da261b9-5554-487f-92e5-34d734af17ec id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjUtMTAtMS0xLTUzNjI3_c13302f3-b487-4c5a-9fa8-69c1868676ba id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjktOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpmNzZlMzkxNGJkZDE0OWU5ODU1MWIyYWM0NDlmOTY0NV8yMTk5MDIzMjU1NTY4_922fd654-0355-499d-90f2-d8e88b0a6e15 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzUtMTItMS0xLTUzMTQ1_b1746b96-d5b6-4cd8-b89d-eb2de6868464 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjAtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoyMzU3YzU1ZDU3MzE0N2M5YmE2ZGExNjJjNTYxYTQ4OV8yMTk5MDIzMjU1NTcy_64593cf5-e2fd-4598-8688-197e03642bf1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTktOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo0YWVlNWE5ZTY1YzA0Y2ExOGIwOGMxYWJiMThlZWUyMF8yMTk5MDIzMjU1NTcy_fa49b858-29d4-4cd1-b496-0300f730e280 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjEtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiMTIwMjQ4YjRiMjY0NWVlYjY5YThmM2M5ZjRkNjk1NF8yMTk5MDIzMjU1NTc0_37200f4c-47d1-4659-92b6-c4ef0cfc012a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtMTItMS0xLTUxNzU0_67c5e14d-e1a1-44bf-9592-8faebc8d9cb8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzUtOC0xLTEtNTMxNDU_706c3e05-816d-4324-9920-9a39cef21561 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTgtMTItMS0xLTUzNjI3_8bfdf983-df79-4212-91a5-b54fae9ed3ad" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOS0xMC0xLTEtNTM2ODI_fd831e35-1258-4d99-9155-9ea345197e42 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjktMTAtMS0xLTUzNTYz_700ae4b1-f803-4783-b978-f6e2a976cb69 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNi0xMC0xLTEtNTM2Mjc_dfdfde44-e71c-407e-add8-7c65ac003eb8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMi0xMC0xLTEtNTM2Mjc_1a3aa0f5-3645-49a2-9b95-0dde24276f0b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOC0xMC0xLTEtNTM2ODI_97ad3eea-e434-4ff4-b50a-439621330a88 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTAtMTAtMS0xLTUzNjI3_0ce738a5-8aee-45a6-b356-ce6ab31d013b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNS0xMC0xLTEtNTM2ODI_7bd31ab0-42c2-438a-b496-30b66f50fdc3" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4NA_64ab5f59-1530-4fc9-8297-e7012cb9ea96" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0xMC0xLTEtNTM2Mjc_b090c21b-1576-43fd-9a58-309f4970eaca id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC0xMC0xLTEtNTM2Mjc_1183f37a-8ea6-45ba-9fc2-0b172b2d2a44 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS04LTEtMS01MzYyNw_93086c34-0aaf-483a-a41f-268a2e05ea9b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC0xMi0xLTEtNTM2Mjc_716d9844-29f8-4bb2-ad23-4449d9898c4d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0xMi0xLTEtNTM2Mjc_ab2ea26e-696b-4cb3-b7d1-5d8cfaae5978 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC04LTEtMS01MzYyNw_feaa560a-78ea-4341-9ec9-31885c6c870e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTAtMS0xLTQ4NDMx_43e9c958-53e2-4f20-95c7-7f2fbd7f6745 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTItMTAtMS0xLTQ4NDMx_6f6e5f97-5f53-474e-87b4-c934c9ddae0b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTEtMTAtMS0xLTQ4NDMx_2c5da8b6-ede3-4c68-9bf3-cfa15282881a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNC0xMC0xLTEtNDg0MzE_d792f3bd-036e-420f-bcd4-e87ec3541ba7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzAtMTAtMS0xLTQ4NDMx_f10f4af4-8949-4bf0-903e-e98d3b20b6ab id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOS0xMC0xLTEtNDg0MzE_e0ac92e6-fe69-469a-95d9-b656a1cf647e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzQtMTAtMS0xLTQ4NDMx_cf8c3c1a-5e98-4a26-8658-8e1acde0a4b4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNi0xMC0xLTEtNDg0MzE_c71dd5b7-a611-4701-9cfc-162f30bf2a11 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTAtMTAtMS0xLTQ4NDMx_426c032f-4926-477f-a7d1-2265fdd28b3b" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3NQ_592bb004-b274-4cdc-9206-6cf1ce6b28eb" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjktOC0xLTEtNDg0MzE_b45c50e3-5b20-4345-b153-969edded018e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNy02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxNWY1NDQzMmI0YzRlZmQ5NDVlNzMwNTVmMWM5YzE3XzI3NDg3NzkwNjk0NjQ_86f09850-9fcf-4250-b48a-111e152952f0 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTgtOC0xLTEtNDg0MzE_66d5c3e4-0094-4de5-9cbd-dc23190b6db1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtMTAtMS0xLTQ4NDMx_a9ae75ad-1ef4-4f29-83a9-8249777f1b10 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjktNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTQ5NGNkOWRjMzA0ZGVhYjk2MWI1YjQ4Y2QyNDE4N18yNzQ4Nzc5MDY5NDU2_46f471d5-303a-4b36-9f95-184266f7fe56 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTYtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiMTFkNGM1MTljNjM0MzlkODAzNDQ1NTMyZDNmOTY2ZV8yNzQ4Nzc5MDY5NDYw_750be059-41af-435d-aa5b-fccbac843809 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtMTAtMS0xLTQ4NDMx_ac53e389-930e-4cbf-aedf-4de77ade108f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtOC0xLTEtNDg0MzE_7adaa6f1-3cb4-47ed-a40f-966d6c513a29 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOC0xMC0xLTEtNDg0MzE_7453532c-fa40-4e76-963c-40736d0b4eec id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtOC0xLTEtNjY0NjQvdGV4dHJlZ2lvbjpiNTg4MWZlZTRiNjc0NDA4OThlYWM2NWYxOWE4ZDE5N18yNzQ4Nzc5MDY5NDY2_47aaadac-bd7a-4ba9-a670-f43a1d0a406b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtOC0xLTEtNjY1ODAvdGV4dHJlZ2lvbjo1OTU5MGFmMzEzODM0MjEwOWY3NTIwYjZjYWVkNWQ0Y18yNzQ4Nzc5MDY5NDYw_b23252ff-0c4b-4949-a2b8-9286e2b24b91 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTYtOC0xLTEtNDg0MzE_3d3c7402-f729-4e56-926e-f9bb44ea0488 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTItOC0xLTEtNDg0MzE_b4eaf998-bb7b-44a6-981a-a73013f1df1f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTMtOC0xLTEtNDg0MzE_12efee70-5045-4566-b78f-e5eab08c4dfb id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1MzEwODk5MGMwNTI0MjI4YTFkYWM4ZjY0ODVkZGVhZl8yNzQ4Nzc5MDY5NDYy_96283eb3-0106-45eb-ba88-0a749535c053 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNS02LTEtMS00ODQzMS90ZXh0cmVnaW9uOmZkZjQxZWU3YjM3ZDRkN2ZhZWVkYmMwODkwM2FiMGExXzI3NDg3NzkwNjk0NTA_b7335f41-51bd-41d4-8b06-62ad8d900844 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTgtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1NjMxNTAwZjkyOGU0NGNlOTcxMTkxMWMzMjg0Y2M5Yl8yNzQ4Nzc5MDY5NDY4_94ff696c-60af-4eee-98bf-33210c0be87f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjEtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1NjJhZGQ1ZDgzODM0YjZiODhiZDViMzVhNTM4NTRmYl8yNzQ4Nzc5MDY5NDY0_fc988459-98e6-4cbc-804d-5c65d702828c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctNi0xLTEtNDg0MzE_88881432-7285-49c1-91c2-8a637d93f0c1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTNmZTY3MzhjNzE0Mzg1OTk3NmU2MGIwMGQwYjkxOF8yNzQ4Nzc5MDY5NDY0_d80b6a28-f723-4047-af4b-97a55931ae2c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtMTItMS0xLTY2NTYz_2f2e910c-1639-43fc-a01f-54702ca3cbdc id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjEtOC0xLTEtNDg0MzE_d279717e-0dc1-400a-b839-2c36b5ade7c7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzItMTAtMS0xLTQ4NDMx_52bf680b-5faf-4bbc-9328-c6eb1fe738cd id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtMTAtMS0xLTQ4NDMx_6605b030-cfde-448f-95d8-42c1f1726cce id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNy04LTEtMS00ODQzMQ_cc286dcb-90e8-4aca-8bb3-fc50e0ff87f3 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtMTAtMS0xLTQ4NDMx_cfb4dc47-c188-4735-ba06-90c4ae5b54e9 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtOC0xLTEtNDg0MzE_507d8336-e907-4e06-bd74-26e63edbbde1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctOC0xLTEtNDg0MzE_6038e33a-9c04-40ed-9192-aa9e361554f8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTQtMTAtMS0xLTQ4NDMx_57dad9bb-3099-4a3b-a3b5-a357a88ac73f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTEtMTAtMS0xLTQ4NDMx_0e118743-3bd4-40e2-b6fb-ab0dc65bc8eb id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtOC0xLTEtNDg0MzE_fc4b9fb9-e957-4bec-9147-c483bbba2ddf id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzQtMTAtMS0xLTQ4NDMx_099d8246-c2db-4bf4-87c1-e898ff1e87db id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtMTAtMS0xLTY2NTYz_cfcb9d8d-a3bc-40e6-88cf-de3181dacc7b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzItOC0xLTEtNDg0MzE_dd177761-d0fa-4762-b7f1-de84ebe09eef id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOC02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiOTMxOTU3NDg5YTRiMTU4MDg5ZjI2NzUwOWQwMWRjXzI3NDg3NzkwNjk0NjQ_f446b9b1-ccd6-485d-b661-d8af62acbc90 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzMtOC0xLTEtNDg0MzE_c0c8f7bd-3e94-41ee-9d19-76e195349024 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTItMTAtMS0xLTQ4NDMx_bb1396f1-fba3-4d60-b4b0-56a924eb9494 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTQtOC0xLTEtNDg0MzE_7a9fc1af-7ab3-469b-b3e2-23f920454872 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTMtMTAtMS0xLTQ4NDMx_89d615b9-c8fa-4e1d-8f34-d9fb4587f865 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjgtMTAtMS0xLTQ4NDMx_07204654-48fa-4cf9-9336-af0338c808be id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTYtMTAtMS0xLTQ4NDMx_fd0f2fa1-ab75-4fd4-a011-e9492ba07fb3 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmMmM0OGQzNGIzMmM0YjQ2OTMxMTVlMmUyZWJkZTFhMl8yNzQ4Nzc5MDY5NDYw_46b4ec05-0107-4b43-830b-fa19f5731421 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjktMTAtMS0xLTQ4NDMx_57051f93-820c-4b99-9bfe-e4ee32e68c0d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNS04LTEtMS00ODQzMQ_539f7625-b9f9-4c9a-b493-af81cce22d4c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctMTAtMS0xLTQ4NDMx_7fc3ea54-6541-407c-a3f8-77300381defd id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtNi0xLTEtNDg0MzE_e5148e50-9bc3-4fd1-ac0e-334392ac791e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTUtOC0xLTEtNDg0MzE_3cfcdf3a-21d8-43b2-a9cf-a86c19dda280 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjgtOC0xLTEtNDg0MzE_e7bed640-0321-466b-8f42-73c9a924af76 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNy0xMC0xLTEtNDg0MzE_96d1dde4-1396-458b-bf05-d053c3360cb6 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOC04LTEtMS00ODQzMQ_9115251c-bfca-4cd1-af2b-e3299c6904f6 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtOC0xLTEtNDg0MzE_0f6e2222-5ec0-439b-9c31-ba1e9d474a17 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTEtOC0xLTEtNDg0MzE_6592b671-8bcf-4422-b850-5c7d9ddea0a4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzMtMTAtMS0xLTQ4NDMx_9c93d684-798f-4820-a4b4-121f18f0b787 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzQtOC0xLTEtNDg0MzE_bdfc4991-0303-401d-a97e-2ab3582fcbb2 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNS0xMC0xLTEtNDg0MzE_11da71a4-aece-4e94-9b37-df1a7d19b056 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTItMS0xLTY2NDU2_309fe838-5c36-4eb3-8953-f499d50a6d29 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTgtMTAtMS0xLTQ4NDMx_93d4090a-861c-4c4c-8b23-2b6ed2781b0a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTMtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOTkxYjFiMDAxMDY0OGNiYTU2MGY0ODE1NDU3ZjA3OF8yNzQ4Nzc5MDY5NDYw_f91e113d-5d14-4054-9426-6d15623a1e63 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzMtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMWEzMWJmOWY2OGM0ZTc2YjdmYTcxZWQ0YWViMTkyMF8yNzQ4Nzc5MDY5NDYy_538f9d41-e263-4610-8cfb-5a976046c8be id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTY2NDU2_587a7d2e-dd08-4d03-af74-745d7b2928f1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjgtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjdiMmMwODY3MWU0M2EzOGM0OGNmNzgxZThjMjI2N18yNzQ4Nzc5MDY5NDU2_2ce64bed-ed12-415d-9f46-db680c99c946 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjEtMTAtMS0xLTQ4NDMx_c956bfd5-f10b-40d6-a6e1-b8104d19dc75 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtNi0xLTEtNDg0MzE_1313cfbc-e035-4fc5-8fda-8ff727348369 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTUtMTAtMS0xLTQ4NDMx_507b8fb7-ea0e-433e-84f0-2ad72abe0fcd id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTEtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYTBlYzI5ZTQ2MGQ0OWY1YTAwYzRiZjMzNDk3NjBjZF8yNzQ4Nzc5MDY5NDYy_b6516748-8c55-41c2-a63f-83b03ef03bd0 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTUtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZmIxZWE5NmIxYzA0MzcxYjkzM2ZhMjViM2FhNTcyZl8yNzQ4Nzc5MDY5NDYy_e6ea4055-e2c8-4cb5-bc6d-883a5ddf0c3f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtNi0xLTEtNDg0MzE_c906d084-092c-40f1-972e-8fbefe802d2d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTQtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3OTE2M2I5ZjQyNzc0Yjk2OWEzMDcyMDYyMmE0NDEwY18yNzQ4Nzc5MDY5NDYw_12198359-62e5-4528-a0a9-b6f4e9c600a9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOC0yLTEtMS03MDMxNi90ZXh0cmVnaW9uOmFmNTQ5NzdkZjIwMjRjYWM5OThmMGE3NDM4NDk4NGZkXzE2NDkyNjc0NDE2NjQ3_63d71f04-a513-476e-b1fe-8bd54a211cd0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Ng_d9209c48-5a37-441e-914d-085a57d9d5e3" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtNi0xLTEtNDg0MzE_6926d26c-6a5c-4204-80ec-f20d15780a1e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtNi0xLTEtNDg0MzE_2a744827-a55f-4b41-9424-26ccdc9ba9e4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtMTAtMS0xLTQ4NDMx_36458a0a-df72-4cfc-ae50-1126718c29ff id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtOC0xLTEtNDg0MzE_9371b5cd-3133-4105-a7a4-de6fbfd94e2c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtMTAtMS0xLTQ4NDMx_b31b2b44-8693-46c3-bd3b-a3f5317b6ebf id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtOC0xLTEtNDg0MzE_b801b53b-7e96-44ef-8b68-47c582e8b483" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0xMi0xLTEtNTM2ODI_c17ad277-b0a8-472f-8e30-0211bf32e392 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0xMC0xLTEtNTM2ODI_c598a7bb-1aa5-4a38-9560-b10f3f452c49" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mg_38a9b4e7-74f6-4e66-9004-ed37061e0073" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktOC0xLTEtNDg0MzE_1917ab84-7d71-4171-9dd3-fa246a224566 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtOC0xLTEtNjYyNTg_698c7eb7-812a-4e6a-8e4b-b578c7e7520f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMTAtMS0xLTQ4NDMx_e816e9a1-270d-40b2-80af-4cabc88dc70f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTAtMS0xLTQ4NDMx_30d3a9c9-1412-492a-b30a-ffcfbf8f0c16 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMTItMS0xLTY2MjU4_bdce3222-ea14-4131-a055-f05c4557ca7b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtNi0xLTEtNDg0MzE_e4011051-e2b4-4022-a39b-9f4aa77703eb id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMTAtMS0xLTY2MjU4_9e4477f6-23e1-48b6-b82b-9761bf5a1b33 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtOC0xLTEtNDg0MzE_08af5bf0-c474-4348-8f4f-d70b3faacf3a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktNi0xLTEtNDg0MzE_99e8fd6b-c5fd-4ba7-ade9-a8b422703053" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC04LTEtMS00ODQzMQ_add737ec-8887-47ba-ae23-cb41d9aa4d8a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC02LTEtMS00ODQzMQ_17cdc46e-fca1-41ce-b400-a7d968bb7785 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC0xMC0xLTEtNDg0MzE_2c7e3ec6-859f-4916-8e67-3c7ed076b52e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2OA_cbbbcfc7-8919-4af8-acf9-f20a598087e7" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMy0wLTEtMS01MzU3OC90ZXh0cmVnaW9uOjgwZGM4OWQyNWFiMDQxZWZhNGZlNTc0YWI1NDE5YTBjXzI3NDg3NzkwNjk1MDU_8279954a-a5eb-4f88-933f-623ad997ab83 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNy0wLTEtMS01MzU3OC90ZXh0cmVnaW9uOjJlMmYwNTU2OTJjYTQ5YjY5M2E4YjM3NDEyMTg0YTVjXzI3NDg3NzkwNjk0NjE_6697e030-bea4-4ab6-9618-62c24163ac22 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOS0wLTEtMS01MzY3MS90ZXh0cmVnaW9uOjU4Y2IwNDgwNjYwNjQ1NTFhYjdlN2RmNDliYmVlNTdmXzI3NDg3NzkwNjk0NjQ_051f71a3-1baf-4ea6-a477-e3cc2772717b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMS0wLTEtMS01MTcyNS90ZXh0cmVnaW9uOmM3Zjk2ZjgxMzhkYjQ5ZjE4NjczMWJmN2IzYmMyZTE3XzI3NDg3NzkwNjk0ODk_2f1ce01b-a92c-40af-81f4-d57433c4980c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzAtMC0xLTEtNTM1NDAvdGV4dHJlZ2lvbjpiN2JkZTllZmI1ZjY0OWM1YjQ0OGQ3MGVhNTBkZmIzMF8yNzQ4Nzc5MDY5NDc4_f5edb32f-65ed-4789-bd16-17571047774c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMTEtMC0xLTEtNTM2NjEvdGV4dHJlZ2lvbjpiOTYxMjJlZDE2N2E0ODRiYjM5OWI1YjM2YWVkOTRiNV8yNzQ4Nzc5MDY5NDY1_bbae7e04-32be-48d2-9a21-8190911634db id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTEtMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjo2YmU4MWNkYjAwNjg0MmIxOWQ3ZTNhYWJlYzZiMDYzOV8yNzQ4Nzc5MDY5NDUz_28f280a0-fe4b-40eb-a8f2-a4c73eb6a80a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMTAtMC0xLTEtNTM2NzEvdGV4dHJlZ2lvbjpmOTFhOTM1NTM0Yjc0M2I1YTZmN2ExNjUxYTAyNDQwYV8yNzQ4Nzc5MDY5NDg0_d8cea134-a1f3-4570-b4cd-e992f1b5a9a0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4MQ_e692209c-84c3-4b93-a419-d5aabe57d20c" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMTAtMS0xLTUyMzEz_f79e5978-299f-4fbb-bb39-66c198468780 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtOC0xLTEtNTIzMTM_f38dd8dd-c1b8-405d-9758-91ce559e377a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMTItMS0xLTUyMzEz_9520595d-21c2-4338-8350-64c4b34851c9" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy0xMC0xLTEtNTM1NjM_df62492e-1e8c-40c1-aa32-b0ed9832c029 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMTAtMS0xLTUzNTYz_b528159c-8d22-456e-99e1-85e6b8c9ecd6 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy04LTEtMS01MzE0NQ_9ab01bfd-4387-4d07-9959-ef40653f11e2 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctMTItMS0xLTUxNzU0_6257e82d-2f49-4efe-a917-2796c8e0e74c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS0xMC0xLTEtNTE3NTQ_fd8cc013-f696-4e76-b57b-60c4573696d0 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0xMi0xLTEtNTI3MzU_d93eacef-11e9-4eda-96bf-44cf0cbb1ec1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctOC0xLTEtNTE3NTQ_102d5395-8d97-4ad4-a620-b956830ef814 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctMTAtMS0xLTUxNzU0_282195c8-bd16-4455-b3cc-274e7b75798d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS04LTEtMS01MjczNQ_ecf5ea52-36ce-417d-a277-1b6dfe7928b8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItMTItMS0xLTUzNTYz_f5de7a51-be7a-4be0-987b-4e93d6242500 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtMTItMS0xLTUxNzU0_979a5910-65d7-45a2-a310-64d88f5dd074 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS04LTEtMS01MTc1NA_6aace86b-15f0-46e1-a8e4-c2798e503964 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtMTItMS0xLTUzNTYz_213262ff-db1f-4bfc-be0b-19d07019f54e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy0xMC0xLTEtNTI3MzU_7219fa66-4d20-45f1-95f1-a73f4f84a228 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0xMC0xLTEtNTI3MzU_4637c315-f247-4ba3-8537-b78c00a61dec id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS04LTEtMS01MjczNQ_43eff8cf-baa6-420d-a554-d9076df934af id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctOC0xLTEtNTM1NjM_5a2bf876-f5de-4218-b2b7-33daceeea7cc id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy0xMi0xLTEtNTM1NjM_4b143d85-fbbf-4933-a058-a0834b31ad51 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtMTAtMS0xLTUzNTYz_e4525c4a-7650-4d74-b899-53ef340e0361 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItOC0xLTEtNTM1NjM_3247ae29-771d-44f2-a7a7-3675e57aeea3 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS0xMi0xLTEtNTI3MzU_15b49e9c-a3ba-4a6b-a1c5-06b43a5fc840 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy04LTEtMS01MjczNQ_17c9cf1a-eb92-4223-a1b9-96ef1b0e10b3 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtMTAtMS0xLTUxNzU0_1b6faf1e-76bc-4d82-a004-64c81721b7a5 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtMTAtMS0xLTUzNTYz_55b17177-ccf7-4ee9-b8a3-787000cbf09e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItMTAtMS0xLTUzNTYz_76ac6f11-f4f3-4fc2-8516-97924b824769 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy04LTEtMS01MzU2Mw_e34f29b0-cf8c-42e9-bd1d-54ee8b8c1087 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtMTItMS0xLTUzNTYz_cd31f616-e469-42d4-bdfe-6167f15e46ce id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS0xMC0xLTEtNTI3MzU_3bb436a8-00e5-495a-a232-c7d2d75385d1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0xMi0xLTEtNTMxNDU_6fa69576-858b-43fb-8f26-630c0068ffed id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtOC0xLTEtNTE3NTQ_5898bc67-08f4-4dd6-90fe-891b27290146 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtOC0xLTEtNTM1NjM_0b1ee082-632f-472f-b4a8-061c3abaa447 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy0xMi0xLTEtNTI3MzU_b8abcff0-8a2a-4120-b18f-2ea01ff54ceb id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS0xMi0xLTEtNTE3NTQ_effb9f85-20e6-422d-b361-14465de538bf id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtOC0xLTEtNTM1NjM_4c93a193-17f8-47d3-9817-abd9fa095ce8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0xMC0xLTEtNTMxNDU_82c972b6-3a0e-4c40-8d6f-044de286db09 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMTItMS0xLTUzNTYz_08e8f6e5-6455-4dc5-8d87-dcc0af44ac42" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS04LTEtMS01MjczNQ_b432c8b3-b364-4f9c-a096-dec9220b481e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItOC0xLTEtNTE3NTQ_97cea5ee-01dd-4f5b-94c7-9fb2ad9ac2a7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMTItMS0xLTUxNzU0_526c59a4-468e-48f6-93ee-c32c0c7d73da id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0xMi0xLTEtNTI3MzU_9e3adf9e-1d9c-4f29-a5d7-5298004a61da id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMTAtMS0xLTUxNzU0_7a581dcf-f28a-40ae-bd55-ed77edc6c747 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0xMC0xLTEtNTI3MzU_1ee62109-df55-48e0-b958-f35c51980a31" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtMTAtMS0xLTQ4NDMx_1be3672b-ea5b-42f4-a7b7-499c855c7f84 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtNi0xLTEtNDg0MzE_0ddaeb42-1993-4fc9-885d-d82d138af356 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtMTAtMS0xLTQ4NDMx_becdf3ec-eb48-4241-9e89-e8a3412a7337 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctNC0xLTEtNDg0MzE_551c10db-7a34-4a06-af5c-960a0d622946 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtOC0xLTEtNDg0MzE_668c5ed8-608e-4160-b6ff-d5a574862867 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtNC0xLTEtNDg0MzE_1d46777c-39db-4ec6-86a6-bf0602558b36 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtMi0xLTEtNDg0MzE_adb71bf2-8034-4b1b-9c11-044220160940 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtNi0xLTEtNDg0MzE_42116cc6-95a3-4cd3-bdcf-8aca5beb2093 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtOC0xLTEtNDg0MzE_0beba92b-f5e2-44b2-8a10-43e51a45c9c7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctMi0xLTEtNDg0MzE_04717201-63ec-4e63-ac72-e7ea4544eb47 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtNC0xLTEtNDg0MzE_ea1ba997-acc4-40d1-9f79-cf088d39ccf4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtMTAtMS0xLTQ4NDMx_e371b0a5-4ef8-4bb9-8b9a-d0dac783eaa7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctMTAtMS0xLTQ4NDMx_302d2f24-7a45-4536-b427-51117f54cbce id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtOC0xLTEtNDg0MzE_c4a904f8-7eb3-452c-ac71-92bd1bda6b35 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtMi0xLTEtNDg0MzE_2216612c-fead-473e-8d32-aa7788df9472 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtNi0xLTEtNDg0MzE_50f0d196-b3eb-419e-929f-75d6c45f9452 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtNC0xLTEtNDg0MzE_f06c8769-58b6-4c7c-bb65-b7f6a3cd3131 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtMi0xLTEtNDg0MzE_2ca321fe-c68d-471b-b7fb-5b8c48f2b70a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctOC0xLTEtNDg0MzE_cd74ae97-a3da-4178-99ae-80f369b5b338 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctNi0xLTEtNDg0MzE_a256f40e-e647-4a16-8a42-765a04d8fa95" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RleHRyZWdpb246ZjE0MWM4NTVjYzMzNDRmNThhN2Q1NDk2ZDM0Zjk5NjFfNTQ5NzU1ODEzOTM5Nw_2775536f-db7b-4ef7-a567-ca62b23059ae" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtOC0xLTEtNTE3NTQ_7faff530-a355-4bea-ae61-8329ee2c3c6c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0xMi0xLTEtNTM2Mjc_a2496771-f6c8-4827-b630-6369bf7379e7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMTAtMS0xLTUzMTQ1_fe9aae92-84a7-4e92-b763-8b8d34698c2a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktOC0xLTEtNTE3NTQ_98b9f8bd-90a8-460b-a0f8-639e042f83f7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS04LTEtMS01MzE0NQ_c36be205-01a1-4fbb-b913-c7593a11f51a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS04LTEtMS01MzYyNw_2d5f349c-ee5e-4706-a2b4-9ff2d2d2219d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtOC0xLTEtNTMxNDU_1710d61c-3632-41d2-b813-36951a803a2c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMTItMS0xLTUxNzU0_c2d87479-0672-431d-b818-a51a8d5ce948 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0xMC0xLTEtNTMxNDU_f613796e-f680-47c1-9d99-67019b7527f7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMTAtMS0xLTUxNzU0_d75b7c2f-0631-4eb0-8f1d-14f81b681c4c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0xMi0xLTEtNTMxNDU_8dcfba67-196b-4960-aa4d-fc958fe78128 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMTItMS0xLTUxNzU0_b5d725f3-8cf3-44ad-ac07-b490a272728f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtOC0xLTEtNTM1NjM_974d2c03-e487-4509-a1db-901c7db3c1b8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMTItMS0xLTUzMTQ1_a627a931-1106-400e-b32e-e4a070ffe105 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi04LTEtMS01MzE0NQ_fb75f7b7-4339-4ec1-a026-95f473c00a31 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMTAtMS0xLTUxNzU0_786c0397-3260-4318-9869-0d25a85916d0 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0xMi0xLTEtNTMxNDU_3bb62fb5-f820-4ac7-a841-9d7dc295cfc0 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0xMC0xLTEtNTMxNDU_a84a4dd8-a7c6-4393-8d46-d9222415aa1e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMTItMS0xLTUxNzU0_8ef154ec-120c-4652-b2b0-5fe57be8e585 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0xMC0xLTEtNTM2Mjc_961af5e4-7139-4bdf-bfcb-5df191c70bd0 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMTItMS0xLTUzNTYz_07d998c0-23fc-4ff8-b5ab-e546c2a51eaa id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMTAtMS0xLTUxNzU0_4d283e57-abbb-4ee9-a623-917bc29f625f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtOC0xLTEtNTE3NTQ_30b6ddcd-8b84-4353-9d87-ae80feb5cc97 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMTAtMS0xLTUzNTYz_d46a3676-4978-43dc-ba9f-0dbfe299da7d" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTItMS0xLTY2MzQ1_72682af6-9f2c-4f6c-ada8-9704a0525fe8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktMTAtMS0xLTQ4NDMx_5df3fea2-edf4-4d0f-9643-87d909c1b175 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctOC0xLTEtNjYzNDU_5bdb2b77-da5e-47d2-8a21-cf4d0c8e6a00 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS0xMC0xLTEtNDg0MzE_8ec14351-06d8-4f2d-a730-54345db66964 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtNi0xLTEtNDg0MzE_281bd112-2149-4193-88a4-cb1856bc4b22 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTAtMS0xLTY2MzQ1_c4ab4537-83d8-448e-a72b-08499a8bb870 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktOC0xLTEtNDg0MzE_a1db1f03-9eaf-448c-a670-71574dbc60cb id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS04LTEtMS00ODQzMQ_eed725d5-fb0c-42a2-acc0-1a757c0e980c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtNi0xLTEtNDg0MzE_8b98dfde-569f-4b3f-8903-8dfd5132edb3 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS02LTEtMS00ODQzMQ_d0b74801-6657-41d5-bb0e-fea3c7a372a2 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktNi0xLTEtNDg0MzE_68821bdf-f9bf-43ae-bb6d-abc44491309e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMTItMS0xLTU5MTMw_0d03f565-3476-43af-9717-5302ab5bd83a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtMTAtMS0xLTQ4NDMx_837acb92-b5d7-4b45-a6ef-806f0bc9a01e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctOC0xLTEtNTkxMzA_39a167c1-e225-4f34-a7a4-daa6ee3629b6 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtOC0xLTEtNDg0MzE_b0f09bb8-0a53-4546-a5cc-a27a9da36c01 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMTAtMS0xLTU5MTMw_433c4993-28d9-47e5-b0a3-8b79010e7f5c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtMTAtMS0xLTQ4NDMx_65e0b9c2-899a-46ac-a9b1-717508bb50d1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtOC0xLTEtNDg0MzE_a7ddd52c-37fb-4072-a549-de61cfab51f8" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS02LTEtMS00ODQzMQ_8ddc1c93-41f6-419b-84c7-e6fd3b16e606 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0xMC0xLTEtNDg0MzE_450b09d8-17d6-45cc-80dc-4808a1a6f29b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMTAtMS0xLTQ4NDMx_deffa7af-5c9a-41de-931f-ba8594fb394b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtNi0xLTEtNDg0MzE_9327a3d6-f3a6-443b-a25d-c94ee00a978d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS04LTEtMS00ODQzMQ_29a84ab9-db32-4124-9900-7337a811f7dc id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtOC0xLTEtNDg0MzE_3335e433-7e6f-4b23-a9ee-c4c946edcc4e" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTAtOC0xLTEtNDg0MzE_43ec7484-44f9-4b23-99c0-61ba918b4eaa id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNC04LTEtMS00ODQzMQ_d7d0d113-2ef8-454b-a223-72b14226b126 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOS04LTEtMS00ODQzMQ_5a99244e-0adc-4cad-aab9-5c00df05aed5 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzAtOC0xLTEtNDg0MzE_4ebd2691-5ebf-4d0b-b965-f8275824c8a8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzQtOC0xLTEtNDg0MzE_fff5eee8-9abe-4903-9e89-5cb339eee8de id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItOC0xLTEtNDg0MzE_8d6ff32f-8ce9-4b26-89a1-75420197c444 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNi04LTEtMS00ODQzMQ_cca56567-c326-4386-980e-c505ccbabdd0" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3NA_dc737780-29f2-489a-bc61-2916af87d461" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNy0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg4MzQyZTliNzAxMjQ3MTE4ZWFhMDlhNmI4MjYyZTYzXzI3NDg3NzkwNjk0NjM_08a94872-7361-48f3-8de8-f6051fa90507 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YWMwMDMxYzI3ZGI0ZDUwOGNhNDk2ZTY4ZDA4YWVmZV8yNzQ4Nzc5MDY5NDYz_a888f92d-3bb9-4c7b-8e07-d8f1a6cfd9c4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ZTRmNjBmYTY5ZWI0ZTI4YjVkZjU1NzNhZmI3ODIyMl8yNzQ4Nzc5MDY5NDYz_1ac491f2-33fe-4b68-b4d6-cb9a96ab84f0 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphZDFlMjQ0MjI4ODM0ZWUyOTgxMTA3Y2JlYzkyZDBlOF8yNzQ4Nzc5MDY5NDY0_42998641-6912-4fdc-8efc-3763e658c245 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozNDYzOWYyNzM0OGI0MmI2Yjc4Zjg0ZjU4OWE2OWJhOF8yNzQ4Nzc5MDY5NDY1_3e83a3e9-898a-4acd-a355-243d29435ddd id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmVhODkwYjk3ZDg2NjQ5NjNhNzZkM2FlZTQ5NjcxZWJjXzI3NDg3NzkwNjk0NjM_c20260a1-0f37-413a-b740-a5728523b288 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzAtMi0xLTEtNTIxOTYvdGV4dHJlZ2lvbjo1ZmMzZGNjMDJiNzE0MDM1OTM1NzAzNGMzZWQ1YjMzMl8yNzQ4Nzc5MDY5NDYz_6013290b-7282-44d5-9ef5-e2e5f17e79f3 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo3MDZiNGFlZGE3MDQ0MDRjODUxOWM4ZmNkMmYxYTRlY18yNzQ4Nzc5MDY5NDYz_ecb52d94-27a6-41cb-9865-b7a5842b5c55 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjozZTg0MTdkZTlhNGE0NDRkYWE2ZTcwZTVkOTM3NmMzM18yMTk5MDIzMjU1NTc5_9368393e-0ff9-43dd-909b-89eb665d40b3 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiMWQ3Y2I0YTU4NTc0NjE2OTRjNWI2NTg2MmVmMjJjNV8yNzQ4Nzc5MDY5NDYz_8baeb786-7b45-4347-9d0b-19fcdd8e32fe id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTItMi0xLTEtNTE5MTIvdGV4dHJlZ2lvbjo2YmYzZDQ1MTE2ODA0NDg0ODEzYmEyNWJhNjJlMWRiZF8yNzQ4Nzc5MDY5NDU4_73dec2c6-788e-49fa-aed4-e9a81c832d39 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo3ZTg0MmRhZTY1Nzg0YTFiODQ4MTA4M2I3NDU3NTkyM18yNzQ4Nzc5MDY5NDYz_2200952a-065d-4b5b-9c44-48676743a66c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmI5OGE5ZTJjNmVmOTRiYzk4YmY5NGM3NTgxZmJmNTViXzI3NDg3NzkwNjk0NjM_83788257-270f-409a-9484-5b893d3cd720 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyMDliNzkzNzBlNDI0MWNhYWUwYzhkMzEzMGJiMGI2MV8yNzQ4Nzc5MDY5NDY1_d745b828-884c-424c-9667-03109a17815e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjMtMi0xLTEtNTIwOTkvdGV4dHJlZ2lvbjpkY2MyN2VkYTcyMGM0N2E5OWM3NWU5OWY4NTIyOWUxNF8yNzQ4Nzc5MDY5NDYz_cbb050aa-7e44-43c5-9877-b50518f69e20 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMy0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjljNjFhYjhiY2JhMjRlNWI5MGNhZDg4ZTIzZGE1Njg5XzI3NDg3NzkwNjk0NjM_750da052-5cb1-459a-9cf1-19e2cd3042a0 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmYWI4MjI2OGU3NWI0MWFiYThiODljNTRmM2YzYTI2NV8yNzQ4Nzc5MDY5NDY1_61701216-79fb-494d-8d93-489b47ae57bf id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzItMi0xLTEtNTM0ODIvdGV4dHJlZ2lvbjo2Mzk2MDhhODZmY2I0NjdiYTE0MjE5ZGE5Y2ExMWZjMl8yNzQ4Nzc5MDY5NDYz_b69d1900-0724-404a-ac93-b7de91b20a45 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTMtMi0xLTEtNTE5MjAvdGV4dHJlZ2lvbjo1NzEzYzBlOWFlM2Y0NDU4YWE5ZjhlOTUwYWI2NjYzMF8yNzQ4Nzc5MDY5NDYz_177eea7c-6f8c-48d1-9a27-776112583074 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo5NWFhNDVlYmJiNzQ0MzkyOGIwOGJlNzVjYWNhNDZmMF8yNzQ4Nzc5MDY5NDYz_55d5f57c-cb99-44a4-a48f-cef6bbdd494b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0Y2I3MTU2MDlmMzI0OGYzOTRmYWNjOWUyN2VkYjhiYl8yNzQ4Nzc5MDY5NDYz_323e6488-2747-4859-a106-7daa10aaeb3d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpjNGM4YTBjOTM5YmI0MTRkYjlkYWJmMjY2MmYxYTAyNF8yNzQ4Nzc5MDY5NDYz_5d6d6758-e7c2-419f-a478-5afd4590e06a id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1NDRlZjNlNzRhZWQ0MDNhYjg3MmQ1ODRkNzlkNTc5YV8yNzQ4Nzc5MDY5NDYz_56c63731-0226-44d7-9241-1e8c27c5d398 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzYtMi0xLTEtNTMxMDcvdGV4dHJlZ2lvbjpiNWU0NzI4OTY2YTQ0YmI0YWM5MzcwYjU0MWU5MjZkMV8yNzQ4Nzc5MDY5NDUw_a9a1d8eb-3420-499b-a871-92c67b539dbd id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjE3MDFhODQ5N2FhZTQ2MmM4ZTIzMWFmN2YzYTM2OWY4XzI3NDg3NzkwNjk0NjQ_75b363ca-ecd5-4578-9417-9df7d66f59b7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmE2MGI5MDE2NTgzNjRiNzhhOTZjMGIyOTIyYmVjMGYxXzI3NDg3NzkwNjk0NjM_74981116-6bfd-4ae7-b850-ca9ff3b81a69 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1NzhlMzYwYmI3YTQ0Mzg3ODA4YjkzM2E0ZmEyM2E2N18yMTk5MDIzMjU1NTc1_55a053ff-9037-4cf9-abec-436480982166" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItOC0xLTEtNTIzMTM_0670c9e7-128c-4ddf-9eb7-39720f29e625 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC04LTEtMS01MTc1NA_9bf2e3db-1cdb-417e-8077-90f8b0869ac6 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0xMi0xLTEtNTMxNDU_cee92797-e6ff-43a2-a76a-a419848034e0 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMTItMS0xLTUzNTYz_505b5d9a-d240-4b50-a643-626c9eee7ba7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0xMC0xLTEtNTMxNDU_334a3f07-5d10-46b0-a7b2-578b9f59f756 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtOC0xLTEtNTM1NjM_aaf608fb-1dc1-4f1a-aa8a-4d8847cae022 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtOC0xLTEtNTM1NjM_0286dbc9-a2f4-4e3b-bc68-f3a9103d289b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMTItMS0xLTUzNTYz_b376ff06-72e0-47d0-b302-cee42f4254d2 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtOC0xLTEtNTMxNDU_8f6bb4e7-5e36-4816-b777-6449d794b5c9 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS04LTEtMS01MzE0NQ_2722fbc3-c1fc-45f0-b7d2-27c92836f0af id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMTAtMS0xLTUzNTYz_c37a8659-b55e-4497-a634-145c2dc2fb8e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtOC0xLTEtNTIzMTM_8b6be7f5-11e9-4d7d-801f-4b38f7018689 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMTAtMS0xLTUzMTQ1_286aa2d5-83f7-4e80-bd16-437cc9f6250b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMTAtMS0xLTUyMzEz_179d57d6-8355-4faf-bd83-54a29bbf7dd8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMTItMS0xLTUyNzM1_700bc88e-011e-4417-9d36-dbdf739140cd id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItOC0xLTEtNTE3NTQ_83fead3f-7704-49b1-9053-f1f87d91eb9c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtOC0xLTEtNTMxNDU_0e280a18-9c38-4e00-b9ad-47b2358ca5a6 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMTAtMS0xLTUxNzU0_0c63d3f0-aa9a-4949-8265-8ee30277189c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMTAtMS0xLTUyNzM1_3a2c0694-7fe3-4189-8f60-7ab6a40b12cf id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMTItMS0xLTUyMzEz_d5666786-b08c-4e09-9ce1-c01ad9d16ee2 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMTAtMS0xLTUzNTYz_99cd4ffa-d195-4205-a671-2ee6e97d0611 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtOC0xLTEtNTM1NjM_f8b5b110-1e0a-4206-aaf3-9b81bd892762 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktOC0xLTEtNTM1NjM_1d09d6dd-a755-4829-804e-1bfa57ec35d9 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMTItMS0xLTUyMzEz_a096a158-b284-4ddb-9ace-b76b14da61ef id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMTAtMS0xLTUzMTQ1_11f7b0af-266e-4de7-a5b9-f3d9a8d10e65 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMTAtMS0xLTUyMzEz_693c78e5-e629-478f-b76d-0ba1e4ae693c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC04LTEtMS01MzE0NQ_ea2929ab-77d3-4091-911e-d8a5fb96a4bb id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMTItMS0xLTUzNTYz_b48c0fd5-2cad-4987-bd3d-f681a3788801 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtOC0xLTEtNTM1NjM_1abf3244-cb17-44e0-8267-10026f0fa660 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMTItMS0xLTUzNTYz_830949a0-389a-47cf-a1d9-87a1b1eea3e3 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMTAtMS0xLTUzNTYz_6aea7e43-c886-4b29-b7bb-390c5ad8e92b id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMTItMS0xLTUzMTQ1_ea100eec-5a80-4123-8e3f-dbbb64693f5c id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0xMC0xLTEtNTE3NTQ_39b83fa1-7e62-46a0-a478-04c719ae5c70 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtOC0xLTEtNTI3MzU_90423486-2e5f-40f4-bbaa-e45a89a509f4 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMTAtMS0xLTUyMzEz_2d1c2e10-303d-43e7-a46b-71141331f9d2 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtOC0xLTEtNTI3MzU_abfcc529-5458-4c36-99e9-438f5f815fc9 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMTItMS0xLTUyMzEz_674cdede-735c-4e6e-943e-6d77c9b877fc id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctOC0xLTEtNTMxNDU_7b7b5f08-0a48-4f0f-bbee-a664bec7c517 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtOC0xLTEtNTI3MzU_9201c08f-2175-40af-bec9-412f70fe3bb8 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMTAtMS0xLTUzNTYz_06c7bd50-956b-4acf-99b4-8d26974ee3e1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMTItMS0xLTUzMTQ1_1cc15d58-b2ee-40fe-b857-f4b5c999e4fc id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMTAtMS0xLTUzNTYz_46d9391b-ab7c-4492-b660-bafd1ab94cf1 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMTItMS0xLTUzNTYz_c8b9f814-5b34-43ae-af50-f5fdc0299916 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMTItMS0xLTUyNzM1_c8ecc5e1-74ec-4c99-859b-8886ed9a42ae id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtOC0xLTEtNTIzMTM_bbd94cca-1224-4be0-aa9c-6afcb272f5f6 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMTItMS0xLTUyNzM1_67c1956f-00a4-4239-8dac-6c926b5bf31f id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMTAtMS0xLTUyNzM1_ce437597-2617-42bd-af68-960ca7eb7de7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0xMi0xLTEtNTE3NTQ_348ab052-6484-4c44-90a7-8480940237c7 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMTItMS0xLTUxNzU0_a3e4a144-403a-48ac-b76e-d486dfd0b601 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0xMi0xLTEtNTMxNDU_6613051a-31ff-4072-bccd-861913221519 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMTAtMS0xLTUzMTQ1_096fe322-148f-48f2-88aa-86f4943b35ad id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0xMC0xLTEtNTMxNDU_607dfa7f-b0cb-4bcd-84da-627b68b34d8e id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMTItMS0xLTUzMTQ1_71d303da-dfe4-4884-b0ce-cc1284217561 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMTAtMS0xLTUyNzM1_e781f42c-d890-4273-8c57-66fa2a58fd7d id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMTAtMS0xLTUzMTQ1_f58323a0-2397-42c1-be45-2483d2526165 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItOC0xLTEtNTMxNDU_91acedc9-1fdc-4d94-afb4-3a6264d567d2 id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMTItMS0xLTUzMTQ1_32dd3bdb-c4b1-4848-9997-564bc4468061" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" order="1"></ix:relationship></ix:resources></ix:header></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_4"></div><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:120%">FORM&#160;<ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xODU3_4f8f928d-8424-4d08-ae37-a53878f988a0">10-Q</ix:nonNumeric>&#160;</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.861%"><tr><td style="width:1.0%"></td><td style="width:6.367%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:91.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:DocumentQuarterlyReport" format="ixt:fixed-true" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZWNjZTNiMmQ4YWU2NDY1OTk4MTVjZTQ2ZGQ4NmE5ZWUvdGFibGVyYW5nZTplY2NlM2IyZDhhZTY0NjU5OTgxNWNlNDZkZDg2YTllZV8wLTAtMS0xLTQ4NDMx_b1ce5cca-b2d5-43e2-b82e-b5ea68865705">&#9746;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION&#160;13 OR 15(d)&#160;OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the quarterly period ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xMjE_ca2a02f1-9046-47c3-817e-3208222f7671">September&#160;30, 2022</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">OR</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.861%"><tr><td style="width:1.0%"></td><td style="width:6.367%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:91.433%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:DocumentTransitionReport" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6YjBhOWM0MmY5NWQ4NGY1ZTkwZjVjYTVhZjFlYWI1MmMvdGFibGVyYW5nZTpiMGE5YzQyZjk1ZDg0ZjVlOTBmNWNhNWFmMWVhYjUyY18wLTAtMS0xLTQ4NDMx_9a6d56f0-7e5d-4800-a49a-2b2c7a3999c5">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION&#160;13 OR 15(d)&#160;OF THE SECURITIES EXCHANGE ACT OF 1934</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the transition period from __________ to __________</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commission File Number</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xODUy_77c04ca8-a755-4c8d-940b-70ced5221f4c">000-54755</ix:nonNumeric>&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.866%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6N2Y4NGU5MjY3YTM5NDMzNWE1OGFlNjhmMThmNTM4ZDMvdGFibGVyYW5nZTo3Zjg0ZTkyNjdhMzk0MzM1YTU4YWU2OGYxOGY1MzhkM18wLTEtMS0xLTQ4NDMx_8048e0f3-4232-4d7c-8008-2367411422d1">C&#298;ON Investment Corporation</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:16pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Exact name of registrant as specified in its charter)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.472%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.754%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.474%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8wLTAtMS0xLTQ4NDMx_6c4416f9-9490-4d41-a880-b8628b7f4b45">Maryland</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8wLTItMS0xLTQ4NDMx_b5663b11-50eb-4015-8710-6e073b12fc43">45-3058280</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(State or other jurisdiction of<br/>incorporation or organization)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(I.R.S. Employer<br/>Identification No.)</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8zLTAtMS0xLTQ4NDMxL3RleHRyZWdpb246Zjk3ZmZmZDE0NDQxNGY5NGE3MzFjMjQwMDdkYjU3NGNfNA_d0646ff7-0905-40cb-a4cc-5b5fd70213bc">100 Park Avenue</ix:nonNumeric>, <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityAddressAddressLine2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8zLTAtMS0xLTQ4NDMxL3RleHRyZWdpb246Zjk3ZmZmZDE0NDQxNGY5NGE3MzFjMjQwMDdkYjU3NGNfOA_3107f328-07ef-44a9-8434-195423b6ad26">25th Floor</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8zLTAtMS0xLTQ4NDMxL3RleHRyZWdpb246Zjk3ZmZmZDE0NDQxNGY5NGE3MzFjMjQwMDdkYjU3NGNfMTE_2dd7cb14-dff5-43ae-94b5-55e1f3a13be9">New York</ix:nonNumeric>, <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8zLTAtMS0xLTQ4NDMxL3RleHRyZWdpb246Zjk3ZmZmZDE0NDQxNGY5NGE3MzFjMjQwMDdkYjU3NGNfMTU_9aac5a39-b760-4b6b-99d9-acc4e89787ce">New York</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8zLTItMS0xLTQ4NDMx_faf67046-420f-4047-ab11-f2c4e713076e">10017</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Address of principal executive offices)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Zip Code)</span></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:48.969%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.866%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8wLTEtMS0xLTQ4NDMxL3RleHRyZWdpb246ZTI4NDMwYzNjYWUyNGRhYTkyYjk0Yzc1M2I4NWVhYzBfNA_06d5148e-5ede-46bb-b69a-3b8d8a6e6ea3">(212)</ix:nonNumeric>&#160;<ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8wLTEtMS0xLTQ4NDMxL3RleHRyZWdpb246ZTI4NDMwYzNjYWUyNGRhYTkyYjk0Yzc1M2I4NWVhYzBfNw_1bae02db-eb61-4930-99b9-6b6cf993aab7">418-4700</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Registrant&#8217;s telephone number, including area code)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i3b3da73bfba8482491d9e50d0e03b766_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8zLTEtMS0xLTc1NDc2L3RleHRyZWdpb246NmU3MjgwZjU4YTc4NGNiMTk0NGYzYzRlNzBjZjgxM2NfMjc0ODc3OTA2OTUwOA_142c0b9c-e363-4c81-9440-b07747609ff1">3 Park Avenue</ix:nonNumeric>, <ix:nonNumeric contextRef="i3b3da73bfba8482491d9e50d0e03b766_D20220101-20220930" name="dei:EntityAddressAddressLine2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8zLTEtMS0xLTc1NDc2L3RleHRyZWdpb246NmU3MjgwZjU4YTc4NGNiMTk0NGYzYzRlNzBjZjgxM2NfMjc0ODc3OTA2OTUyMQ_466a2d1b-4d3e-4984-88c6-ae07399eead0">36th Floor</ix:nonNumeric>, <ix:nonNumeric contextRef="i3b3da73bfba8482491d9e50d0e03b766_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8zLTEtMS0xLTc1NDc2L3RleHRyZWdpb246NmU3MjgwZjU4YTc4NGNiMTk0NGYzYzRlNzBjZjgxM2NfMjc0ODc3OTA2OTUzMg_5cf963a6-15b9-4354-ac76-015e4d89f2ee">New York</ix:nonNumeric>, <ix:nonNumeric contextRef="i3b3da73bfba8482491d9e50d0e03b766_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8zLTEtMS0xLTc1NDc2L3RleHRyZWdpb246NmU3MjgwZjU4YTc4NGNiMTk0NGYzYzRlNzBjZjgxM2NfMjc0ODc3OTA2OTU0Mw_868fddf7-e853-4f23-9e84-b5b31a5b2796">New York</ix:nonNumeric> <ix:nonNumeric contextRef="i3b3da73bfba8482491d9e50d0e03b766_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8zLTEtMS0xLTc1NDc2L3RleHRyZWdpb246NmU3MjgwZjU4YTc4NGNiMTk0NGYzYzRlNzBjZjgxM2NfMjc0ODc3OTA2OTU1MQ_d408baca-f1cb-4727-9afa-f52a0637f210">10016</ix:nonNumeric></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Former name, former address and former fiscal year, if changed since last report)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr></table></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Securities registered pursuant to Section&#160;12(b) of the Act:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.833%"><tr><td style="width:1.0%"></td><td style="width:36.436%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.827%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:36.437%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Title of each class</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trading symbol(s)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:115%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6MGIxNWNhNDA4MTdhNGQ3ZTkwNDQ1MmU5NmNiNmJjMjUvdGFibGVyYW5nZTowYjE1Y2E0MDgxN2E0ZDdlOTA0NDUyZTk2Y2I2YmMyNV8xLTAtMS0xLTQ4NDMx_18bd6df0-2beb-4fb9-b3fb-128f7bce1239">Common stock, par value $0.001 per share</ix:nonNumeric></span></div></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6MGIxNWNhNDA4MTdhNGQ3ZTkwNDQ1MmU5NmNiNmJjMjUvdGFibGVyYW5nZTowYjE1Y2E0MDgxN2E0ZDdlOTA0NDUyZTk2Y2I2YmMyNV8xLTEtMS0xLTQ4NDMx_9b215281-a088-4f46-ae1e-e9a8a61e44dd">CION</ix:nonNumeric></span></td><td colspan="3" style="border-top:2pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6MGIxNWNhNDA4MTdhNGQ3ZTkwNDQ1MmU5NmNiNmJjMjUvdGFibGVyYW5nZTowYjE1Y2E0MDgxN2E0ZDdlOTA0NDUyZTk2Y2I2YmMyNV8xLTItMS0xLTQ4NDMx_28b56a63-be95-49e2-9fec-0b905169447c">The New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="margin-top:1pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d)&#160;of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; &#160;</span></div><div style="margin-bottom:5pt;text-align:right;text-indent:2.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xODUz_49caea39-9612-4990-81f7-3153152248ae">Yes</ix:nonNumeric> &#9746; No &#9744;</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</span></div><div style="text-align:right;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xODU1_c4bfdda9-a79c-40e8-a4f5-012d5327b836">Yes</ix:nonNumeric> &#9746; No &#9744;</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and "emerging growth company" in Rule 12b-2 of the Exchange Act.</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:85.000%"><tr><td style="width:1.0%"></td><td style="width:9.357%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.311%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.893%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.533%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.311%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.362%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Large accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6MmI1Y2ZhMDMyYmZkNDY2MWE5M2RiZjFkNTI3MjQyZjYvdGFibGVyYW5nZToyYjVjZmEwMzJiZmQ0NjYxYTkzZGJmMWQ1MjcyNDJmNl8xLTEtMS0xLTQ4NDMx_e54f2b11-04a6-49e8-9c08-9c675a99159e">Non-accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6MmI1Y2ZhMDMyYmZkNDY2MWE5M2RiZjFkNTI3MjQyZjYvdGFibGVyYW5nZToyYjVjZmEwMzJiZmQ0NjYxYTkzZGJmMWQ1MjcyNDJmNl8xLTUtMS0xLTQ4NDMx_6b89fc6a-d104-4777-af26-c676646c9f53">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Emerging growth company</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6MmI1Y2ZhMDMyYmZkNDY2MWE5M2RiZjFkNTI3MjQyZjYvdGFibGVyYW5nZToyYjVjZmEwMzJiZmQ0NjYxYTkzZGJmMWQ1MjcyNDJmNl8yLTUtMS0xLTQ4NDMx_8677657c-64c6-48e0-83e5-7041e46c0798">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.</span></div><div style="text-align:right;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule&#160;12b-2 of the Exchange Act).&#160;&#160;</span></div><div style="text-align:right;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Yes <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xODU2_e97012f2-377b-4fb0-b361-80818059e6aa">&#9744;</ix:nonNumeric> No &#9746;</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The number of shares of the registrant&#8217;s common stock, $0.001 par value, outstanding as of November&#160;3, 2022 was <ix:nonFraction unitRef="shares" contextRef="i6202494417174b348a4914b12e721fa3_I20221103" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xODQ4_16618b7a-cf1e-4a9c-87b1-3734f3727fc2">55,426,754</ix:nonFraction>.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_10"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON INVESTMENT CORPORATION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">FORM 10-Q</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:94.861%"><tr><td style="width:1.0%"></td><td style="width:5.342%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:77.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.981%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Page</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_13">PART I - FINANCIAL INFORMATION</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_16">Item 1. Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_13">1</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_19">Consolidated Balance Sheets</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_19">1</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_22">Consolidated Statements of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_22">2</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_25">Consolidated Statements of Changes in Net Assets</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_25">3</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_28">Consolidated Statements of Cash Flows</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_28">4</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_31">Consolidated Schedules of Investments</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_31">5</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:24.75pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_34">Notes to Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_34">26</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_79">Item 2. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_79">62</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_127">Item 3. Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_127">78</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_130">Item 4. Controls and Procedures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_130">79</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_133">PART II &#8211; OTHER INFORMATION</a></span></div></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_136">Item 1. Legal Proceedings</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_136">80</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_139">Item 1A. Risk Factors</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_139">80</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_142">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_142">80</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_145">Item 3. Defaults Upon Senior Securities</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_145">80</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_148">Item 4. Mine Safety Disclosures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_148">80</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_151">Item&#160;5. Other Information</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_151">80</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_154">Item&#160;6. Exhibits</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_154">81</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_157">Signatures</a></span></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i30ee7eae245e4a7da21e51b715fbb87c_157">83</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_13"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PART I &#8211; FINANCIAL INFORMATION</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_16"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Item 1. Financial Statements</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_19"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Balance Sheets</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.651%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Assets</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments, at fair value:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Non-controlled,&#160;non-affiliated&#160;investments (amortized cost of $<ix:nonFraction unitRef="usd" contextRef="i14ef6d711cb84df1946b51b1198c4f00_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNC0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjZhMjA2NTEwNDExZjQzYTc5NjRiMGQwNzY0OTMzOTY2XzI3NDg3NzkwNjk1NjU_e83b596b-a622-4e46-ac32-69c6bca79aae">1,629,044</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i2366aaeb900941198c2577209c23324d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNC0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjZhMjA2NTEwNDExZjQzYTc5NjRiMGQwNzY0OTMzOTY2XzI3NDg3NzkwNjk1NzE_8fb34bc7-ff93-4cae-8359-0f68e9b7b924">1,617,126</ix:nonFraction>, respectively)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14ef6d711cb84df1946b51b1198c4f00_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNC0yLTEtMS00ODQzMQ_4c430406-c148-4b30-97ad-17febbadf620">1,567,403</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2366aaeb900941198c2577209c23324d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNC00LTEtMS00ODQzMQ_13db162f-fb53-42e4-9fde-bc50219cbf64">1,581,124</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Non-controlled,&#160;affiliated investments (amortized cost of $<ix:nonFraction unitRef="usd" contextRef="i9ebe7e54164f43a8af6bd1575ef56d6d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2NWJmMjlkNjYzMjRkZTc5NjgxNTI0ODVmYzVhNjIzXzIxOTkwMjMyNTU2NzQ_36cab765-559c-4326-a3ce-6f0dc797a026">138,586</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ic67bb6eb71b94d59909f875dc025cff6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2NWJmMjlkNjYzMjRkZTc5NjgxNTI0ODVmYzVhNjIzXzIxOTkwMjMyNTU2NjI_81533bb3-f328-41f7-be9a-d1497dbb7abc">91,476</ix:nonFraction>, respectively)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ebe7e54164f43a8af6bd1575ef56d6d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNS0yLTEtMS00ODQzMQ_9b4e6abd-6e89-4f00-802d-9f2dc8fe1fb1">142,202</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic67bb6eb71b94d59909f875dc025cff6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNS00LTEtMS00ODQzMQ_5dc11931-0c32-41a7-b409-8695b9ca84b3">81,490</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Controlled investments (amortized cost of $<ix:nonFraction unitRef="usd" contextRef="ibc9831df2ce046878c57ff6d6bfec52a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNi0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MWNjZjEyNWM4OTQ5MWNiZDQwMWM1NDZhMWI0NzdlXzIxOTkwMjMyNTU2NTI_ba7dc29f-d8e6-4e93-946e-ba03b7be4af6">84,347</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ica843d423bb24adbac04720e1c26ce3e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNi0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MWNjZjEyNWM4OTQ5MWNiZDQwMWM1NDZhMWI0NzdlXzIxOTkwMjMyNTU2NDM_ebf92d37-e6c1-4ea5-86b1-2a08d1ea049d">83,702</ix:nonFraction>, respectively)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc9831df2ce046878c57ff6d6bfec52a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNi0yLTEtMS00ODQzMQ_d13b517f-0a18-4751-b3c6-9becdcb93af0">97,443</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica843d423bb24adbac04720e1c26ce3e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNi00LTEtMS00ODQzMQ_71818ffa-e417-49e7-b856-8824bb90ea4f">91,425</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total investments, at fair value&#160;(amortized cost of $<ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNy0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlmZmM5YmU0ZmE1ZjRmMWRiYmM2ZTZiN2Q2ZDZkZmMwXzIxOTkwMjMyNTU2NzE_0e7cf54b-9fe1-43e4-b1bc-060b9ab2e46e">1,851,977</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNy0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlmZmM5YmU0ZmE1ZjRmMWRiYmM2ZTZiN2Q2ZDZkZmMwXzIxOTkwMjMyNTU2NjM_ca2ac73b-3fd4-4e53-8029-525ad21f028b">1,792,304</ix:nonFraction>, respectively)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNy0yLTEtMS00ODQzMQ_aedc71ae-357c-4ef3-9a17-e1bb16eaea4b">1,807,048</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNy00LTEtMS00ODQzMQ_fc1a9f92-a325-48c6-9868-cbe59a7b90c1">1,754,039</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:Cash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfOS0yLTEtMS00ODQzMQ_b93ee4e2-937a-44fe-a0a5-5517dfc3a339">43,661</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:Cash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfOS00LTEtMS00ODQzMQ_427a7adc-37f2-4889-b6a7-a94587f497f4">3,774</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest receivable on investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:InterestReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTMtMi0xLTEtNDg0MzE_1c5fe8b0-dd3c-45ab-b9bd-97324ff94b21">26,976</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InterestReceivable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTMtNC0xLTEtNDg0MzE_346c0287-ded3-428a-b9c0-641c8540ba30">21,549</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivable due on investments sold and repaid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap-supplement:ReceivableInvestmentSale" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTUtMi0xLTEtNDg0MzE_c2bb1adc-38da-4efe-9376-5f576a4b5752">7,146</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap-supplement:ReceivableInvestmentSale" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTUtNC0xLTEtNDg0MzE_c99cf1f3-77d1-49e0-9905-35ba6683db93">2,854</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Prepaid expenses and other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTctMi0xLTEtNDg0MzE_8bfc4b23-722e-4371-a2e2-2362827bdf1f">841</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:PrepaidExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTctNC0xLTEtNDg0MzE_2c165dc6-de67-4297-805d-2dd1d5c8af2c">466</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTgtMi0xLTEtNDg0MzE_da8bc12a-2cf1-41b7-b150-21bf208cf2b6">1,885,672</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTgtNC0xLTEtNDg0MzE_427fd680-d43b-459b-aaea-7913612c1e32">1,782,682</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:70.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.651%"></td><td style="width:0.1%"></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities and Shareholders' Equity</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Financing arrangements (net of unamortized debt issuance costs of $<ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMi0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk0NzllYjg5N2U5ZjQ0M2M4MGIyYzIyYmU0N2Q1NmUwXzIxOTkwMjMyNTU2Njc_453355fe-9d58-41ac-8962-754772c75cfc">7,014</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMi0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk0NzllYjg5N2U5ZjQ0M2M4MGIyYzIyYmU0N2Q1NmUwXzIxOTkwMjMyNTU2NTk_d3916338-3767-4b82-914a-71b645e8d067">7,628</ix:nonFraction>, respectively)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMi0yLTEtMS00ODQzMQ_0930191b-7390-413e-95ff-073ca08060fe">950,486</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMi00LTEtMS00ODQzMQ_beb24f33-51d8-4d4b-84f6-f99c942efead">822,372</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Payable for investments purchased</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap-supplement:PayableInvestmentPurchase" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMy0yLTEtMS00ODQzMQ_5ce20177-987a-4619-b4ca-1034b73d6af6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap-supplement:PayableInvestmentPurchase" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMy00LTEtMS00ODQzMQ_03e50399-1664-41d0-8d6f-89c1446e3770">11,327</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounts payable and accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfNC0yLTEtMS00ODQzMQ_172df856-a458-490a-a10a-07f471545aca">1,853</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfNC00LTEtMS00ODQzMQ_7dbabe06-9b79-4557-bf84-97325b1854cf">1,922</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:InterestPayableCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfNS0yLTEtMS00ODQzMQ_8eb58b46-0779-4153-b9b3-10d97dfb552e">5,143</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InterestPayableCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfNS00LTEtMS00ODQzMQ_1492df80-2194-45ed-8b37-878cc43ca8e9">4,339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued management fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfNy0yLTEtMS00ODQzMQ_13154717-391c-4ad0-8fbb-876649360ae1">6,943</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfNy00LTEtMS00ODQzMQ_828b04d9-8cae-444b-9f84-0f569f367736">6,673</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued subordinated incentive fee on income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap-supplement:IncentiveFeePayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfOC0yLTEtMS00ODQzMQ_a1aff3cd-16b3-45fc-be00-c6bad7e0d04c">5,421</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap-supplement:IncentiveFeePayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfOC00LTEtMS00ODQzMQ_0ae604f8-d560-4246-a0db-f8a099b9f87d">3,942</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued administrative services expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="cion:AccruedAdministrativeServicesExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfOS0yLTEtMS00ODQzMQ_bf6b1062-c591-448c-b5a0-dc9493757735">604</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="cion:AccruedAdministrativeServicesExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfOS00LTEtMS00ODQzMQ_ea94e504-8310-4416-a1c1-966b20caae5d">1,595</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share repurchases payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="cion:ShareRepurchasesPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTAtMi0xLTEtNjUwNjQ_9c596ba8-5ad2-457c-a29c-b032e110b614">316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="cion:ShareRepurchasesPayable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTAtNC0xLTEtNjUwNjQ_73982a92-30e5-4587-a98c-e50902904a9c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTItMi0xLTEtNDg0MzE_94add8a3-c3da-4233-8d43-455e02ca1edd">970,766</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTItNC0xLTEtNDg0MzE_e5737379-b503-4ce3-a5df-0391d04b9480">852,170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Commitments and contingencies (Note 4 and Note 11)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTQtMi0xLTEtNTY2NzE_5487f727-c517-48bd-beb6-2e44ad1f6435"></ix:nonFraction></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTQtNC0xLTEtNTY2NzE_c52fb9cd-645a-4a10-8422-f7d99341cb37"></ix:nonFraction></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shareholders' Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Common stock, $<ix:nonFraction unitRef="usdPerShare" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTctMC0xLTEtNTAxMTQvdGV4dHJlZ2lvbjpmODlhNTAyZGJkMGM0Yjk1OGZmMWEwZDM5YTVlMjc4OF8yMTk5MDIzMjU1NjM3_b318e7fa-7e93-473f-bbf4-0cd956a3dd7c"><ix:nonFraction unitRef="usdPerShare" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTctMC0xLTEtNTAxMTQvdGV4dHJlZ2lvbjpmODlhNTAyZGJkMGM0Yjk1OGZmMWEwZDM5YTVlMjc4OF8yMTk5MDIzMjU1NjM3_eed2892a-9fe7-498a-bd0a-175f7ab39960">0.001</ix:nonFraction></ix:nonFraction> par value; <ix:nonFraction unitRef="shares" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTctMC0xLTEtNTAxMTQvdGV4dHJlZ2lvbjpmODlhNTAyZGJkMGM0Yjk1OGZmMWEwZDM5YTVlMjc4OF8yMTk5MDIzMjU1NjI5_5015c784-982e-4a2f-9cf9-8e4746b6a40d"><ix:nonFraction unitRef="shares" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="INF" name="us-gaap:CommonStockSharesAuthorized" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTctMC0xLTEtNTAxMTQvdGV4dHJlZ2lvbjpmODlhNTAyZGJkMGM0Yjk1OGZmMWEwZDM5YTVlMjc4OF8yMTk5MDIzMjU1NjI5_521e5204-2a74-4a08-aa69-d2425fc4490e">500,000,000</ix:nonFraction></ix:nonFraction> shares authorized; <ix:nonFraction unitRef="shares" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTctMC0xLTEtNTAxMTQvdGV4dHJlZ2lvbjpmODlhNTAyZGJkMGM0Yjk1OGZmMWEwZDM5YTVlMjc4OF8yNzQ4Nzc5MDY5NTI5_7ce72e81-7fd9-464b-bebf-74a2c12a4653">56,373,217</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">and <ix:nonFraction unitRef="shares" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTgtMC0xLTEtNTAxMDEvdGV4dHJlZ2lvbjpmMzYwYTVhYTk3MDE0OGViYjIxMGYzMDYxYTNhYzBjOF8yNzQ4Nzc5MDY5NTg2_b08776ff-1bb2-42b4-bbaf-eada714fdcd1">56,958,440</ix:nonFraction> shares issued and <ix:nonFraction unitRef="shares" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTgtMC0xLTEtNTAxMDEvdGV4dHJlZ2lvbjpmMzYwYTVhYTk3MDE0OGViYjIxMGYzMDYxYTNhYzBjOF8yNzQ4Nzc5MDY5NTQ4_a2c21c18-0e06-4bf9-a418-1be372eb6ab3">56,262,964</ix:nonFraction> and <ix:nonFraction unitRef="shares" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTgtMC0xLTEtNTAxMDEvdGV4dHJlZ2lvbjpmMzYwYTVhYTk3MDE0OGViYjIxMGYzMDYxYTNhYzBjOF8yNzQ4Nzc5MDY5NTQ0_af5a257d-d090-461b-b3c2-7ebe13b2d9bf">56,958,440</ix:nonFraction> shares outstanding, respectively</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTgtMi0xLTEtNDg0MzE_07896bc6-8665-4eda-872d-e04946c4ceb9">57</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTgtNC0xLTEtNDg0MzE_1b321295-6c09-425a-9e01-5eeb5cfac69b">57</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital in excess of par value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTktMi0xLTEtNDg0MzE_694264c3-6614-4f48-a191-4dfda61878e4">1,053,278</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTktNC0xLTEtNDg0MzE_1e1f991b-7456-4944-93be-6bd93fcfb843">1,059,989</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated distributable losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjAtMi0xLTEtNDg0MzE_a8dd3daf-aedb-434e-a5fe-4e6bd480293e">138,429</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" sign="-" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjAtNC0xLTEtNDg0MzE_4e2e698e-b601-4cdc-8ab1-e5d502874997">129,534</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total shareholders' equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjEtMi0xLTEtNDg0MzE_5e14ea30-6e67-42c5-b71f-bf0788293be8">914,906</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjEtNC0xLTEtNDg0MzE_e0e13647-fb73-4642-80f8-1e956f9ff574">930,512</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total liabilities and shareholders' equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjItMi0xLTEtNDg0MzE_c540d292-06eb-449d-9c1c-6bb52e6b0fee">1,885,672</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjItNC0xLTEtNDg0MzE_6339304a-2a28-4540-a231-1a38691f5f46">1,782,682</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net asset value per share of common stock at end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjMtMi0xLTEtNDg0MzE_129a7eb3-8c14-4fae-9622-b46b15b699d6">16.26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjMtNC0xLTEtNDg0MzE_0ee9b505-e7bb-4e04-a5b7-b1105f09488e">16.34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_22"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Statements of Operations</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.683%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investment income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-controlled, non-affiliated investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNS0yLTEtMS00ODQzMQ_381ec856-9e78-462e-b4d8-62be87424576">37,336</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNS00LTEtMS00ODQzMQ_3767de41-1684-4cc1-908e-914ff7528fa5">31,036</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNS02LTEtMS00ODQzMQ_23b1bfd1-84ce-4bb6-be67-27690ea9ecb9">100,079</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNS04LTEtMS00ODQzMQ_5c678d90-511e-4ad5-86ec-33b5fd130a2e">87,305</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNS0xMC0xLTEtNDg0MzE_77ec128e-265f-4fac-9a0f-70e36fe4d3fb">119,792</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Paid-in-kind interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNi0yLTEtMS00ODQzMQ_8e253928-4c5a-44fb-b8d5-c7b458783a02">6,876</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNi00LTEtMS00ODQzMQ_7ed25dc8-ac87-47f2-869e-201bb3c0454c">3,969</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNi02LTEtMS00ODQzMQ_061d9f90-f626-4379-9cfc-e5b7cb0340f7">16,095</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNi04LTEtMS00ODQzMQ_1c086004-d69f-4c75-96d6-baad25b7e508">13,957</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNi0xMC0xLTEtNDg0MzE_e1672fbc-8990-479d-9a53-17bd899156c6">17,306</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Fee income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNy0yLTEtMS00ODQzMQ_f6e7c25a-d65e-4b43-b0bd-61742c296eb2">4,542</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNy00LTEtMS00ODQzMQ_1c813970-c7d5-4f06-972c-2fe65c9d3fdc">1,543</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNy02LTEtMS00ODQzMQ_cc0cfae5-4454-41cd-a6cc-4edb3c30087c">8,045</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNy04LTEtMS00ODQzMQ_bb315fd4-0612-4e92-a7cc-cd2411295795">3,356</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNy0xMC0xLTEtNDg0MzE_c6768ff7-5d7d-4b7f-8f30-d98e73eaca78">5,927</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Dividend income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfOC0yLTEtMS00ODQzMQ_12bdf9a8-235f-4527-adcd-4f0c87d678c5">57</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930" decimals="-3" name="us-gaap:DividendIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfOC00LTEtMS00ODQzMQ_e0921851-359b-42c0-a0a1-9d280c0d5761">81</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfOC02LTEtMS00ODQzMQ_506c46ca-4615-482b-9f6e-d0fb952953e6">103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930" decimals="-3" name="us-gaap:DividendIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfOC04LTEtMS00ODQzMQ_6f608513-85b1-48d3-86fa-5d368cf96bb8">254</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfOC0xMC0xLTEtNDg0MzE_efb5ef5c-5be6-4cc3-b8a7-4a6b9fd41d55">366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-controlled, affiliated investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTAtMi0xLTEtNDg0MzE_c53eb3e9-d65b-4b59-9fc7-d50df51328ea">1,949</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTAtNC0xLTEtNDg0MzE_fa540513-846a-4bcd-9fd3-e2af3794acea">1,425</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTAtNi0xLTEtNDg0MzE_7604b307-b1ea-4c2d-8ca0-28b0e4639bb5">4,517</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTAtOC0xLTEtNDg0MzE_f6be6ddf-01ce-4017-a6e5-41d25448ac0f">3,867</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTAtMTAtMS0xLTQ4NDMx_9a15e1d4-b5f7-4b93-9c8a-542e55ce60a3">4,961</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Paid-in-kind interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTItMi0xLTEtNDg0MzE_bf37eb55-1864-4c04-a422-9872350dbbdb">1,174</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTItNC0xLTEtNDg0MzE_2661a97c-d26b-4e01-bc8d-ab2361e04271">776</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTItNi0xLTEtNDg0MzE_daeb39e5-2833-4aa5-8a94-518531135839">3,493</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTItOC0xLTEtNDg0MzE_f502ff0d-b496-4139-b353-97671ae35064">2,655</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTItMTAtMS0xLTQ4NDMx_d6c25540-8f62-4ac0-a031-b8f947afdba3">3,160</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Fee income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930" decimals="-3" name="us-gaap-supplement:FeeIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTMtMi0xLTEtNDg0MzE_abf3122c-af21-49cc-85ab-6f07572b7acb">19</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTMtNC0xLTEtNDg0MzE_e6aef184-edb3-4093-b238-3962b53ae1c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930" decimals="-3" name="us-gaap-supplement:FeeIncome" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTMtNi0xLTEtNDg0MzE_7875ddb2-9af0-4e93-bfb9-a32d3b67c496">525</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTMtOC0xLTEtNDg0MzE_e8794134-f664-4889-a9da-ef33be50f00b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTMtMTAtMS0xLTQ4NDMx_f5f85ba4-7cfb-496f-b498-561d7cc48695">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Dividend income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTQtMi0xLTEtNDg0MzE_632167e2-7792-4414-8fa5-7391f53cb5a7">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTQtNC0xLTEtNDg0MzE_9e8d9902-cb36-4dc0-b762-9559c2bd1438">3,790</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTQtNi0xLTEtNDg0MzE_a2c1f0f4-fca3-4885-ba3b-15dab8bf6e38">66</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTQtOC0xLTEtNDg0MzE_d21fa4ed-f55f-4c9b-8cad-e0421db0a481">5,550</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTQtMTAtMS0xLTQ4NDMx_d9415ffe-e1f5-4d9b-af7c-ece566e2ea03">5,576</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Controlled investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icefe296beb434b3389038deb18187ee0_D20220701-20220930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTYtMi0xLTEtNDg0MzE_46688c19-6b5c-4e83-951e-f9e72f72fe50">2,197</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab84c0e313ab42a6a1a1583af10ab826_D20210701-20210930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTYtNC0xLTEtNDg0MzE_ebebcdf5-2def-4b5b-9657-0e8385bbac7b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTYtNi0xLTEtNDg0MzE_abc9b111-85e1-497f-a59a-d5b220da83a8">6,066</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4aa96381f2e442c8ca7f2189a98770b_D20210101-20210930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTYtOC0xLTEtNDg0MzE_41964b4a-8703-43b1-a65c-9dcd01da4bd2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTYtMTAtMS0xLTQ4NDMx_bcccf4a2-22db-4fca-8564-6c79e078f41b">260</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Paid-in-kind interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icefe296beb434b3389038deb18187ee0_D20220701-20220930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTctMi0xLTEtNDg0MzE_d6be3079-0b7a-42c5-b0c7-3cefbc38a415">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab84c0e313ab42a6a1a1583af10ab826_D20210701-20210930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTctNC0xLTEtNDg0MzE_e054e7bf-cf50-4043-b086-d5c18f4df1a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTctNi0xLTEtNDg0MzE_6c3cd9f1-339c-4fc7-954f-c81a65559e21">409</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4aa96381f2e442c8ca7f2189a98770b_D20210101-20210930" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTctOC0xLTEtNTAxMzQ_6208d7eb-c344-4c9a-b418-a012a5b31358">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231" decimals="-3" name="us-gaap-supplement:InterestIncomeOperatingPaidInKind" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTctMTAtMS0xLTQ4NDMx_f20a0f51-2452-4eb1-9d48-03482570350c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:GrossInvestmentIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTgtMi0xLTEtNDg0MzE_0eb9fc7a-33ca-4b2f-a76d-0aa7224efdda">54,163</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:GrossInvestmentIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTgtNC0xLTEtNDg0MzE_897262b4-5d30-4125-b854-715342ae4001">42,620</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:GrossInvestmentIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTgtNi0xLTEtNDg0MzE_0d74c0c5-a047-473c-90e2-8f5659d4d1dd">139,398</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:GrossInvestmentIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTgtOC0xLTEtNDg0MzE_5c7635bc-b0e0-4118-aafe-26a48ab5666b">116,944</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:GrossInvestmentIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTgtMTAtMS0xLTQ4NDMx_117695d9-1e68-49d3-9cd8-91bbaee52ed5">157,348</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Management fees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:ManagementFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjAtMi0xLTEtNDg0MzE_1ce0a745-f0c6-48ae-91b5-c6d23d3512b1">6,942</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:ManagementFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjAtNC0xLTEtNDg0MzE_44427c2e-df7d-41fe-bb87-5d703a911dff">8,443</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:ManagementFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjAtNi0xLTEtNDg0MzE_565ce24a-2c71-448d-95ca-b871cce02b7f">20,436</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:ManagementFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjAtOC0xLTEtNDg0MzE_09f55228-00d4-4ffc-98bf-7177a9a6bfae">24,469</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:ManagementFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjAtMTAtMS0xLTQ4NDMx_26d789c1-467d-4646-8e83-013260292912">31,143</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative services expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:AdministrativeFeesExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjEtMi0xLTEtNDg0MzE_815dd86e-9e1d-4d35-9c9f-51694d2a5c17">733</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:AdministrativeFeesExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjEtNC0xLTEtNDg0MzE_d2545723-7c21-4806-bb3b-61d24db884cf">722</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:AdministrativeFeesExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjEtNi0xLTEtNDg0MzE_170a25b9-99f6-44cc-92ac-a14a222b0b79">2,234</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:AdministrativeFeesExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjEtOC0xLTEtNDg0MzE_850e0ff8-592b-4896-a07a-9143b0787f1d">2,103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:AdministrativeFeesExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjEtMTAtMS0xLTQ4NDMx_6a11c155-b064-4af3-a294-005fed0f28f4">3,069</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Subordinated incentive fee on income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:IncentiveFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjItMi0xLTEtNDg0MzE_74a50b25-1a4e-445d-ad48-1cf936817ff8">5,421</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:IncentiveFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjItNC0xLTEtNDg0MzE_3a50e533-caa4-4493-b23c-2b6eda6cf811">2,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:IncentiveFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjItNi0xLTEtNDg0MzE_7c8edca1-ca28-405a-a463-073a8e9d8ea5">13,645</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:IncentiveFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjItOC0xLTEtNDg0MzE_0fe77566-82b5-4653-ab4c-002e86b07016">2,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:IncentiveFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjItMTAtMS0xLTQ4NDMx_e0565555-ead1-4d5a-8d8b-ee506e268089">6,875</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjMtMi0xLTEtNDg0MzE_63dfb4ee-bec3-4600-8a77-6886ee38694e">2,027</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjMtNC0xLTEtNDg0MzE_825277d5-f65a-412a-988d-b97dd37a9ecf">2,709</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjMtNi0xLTEtNDg0MzE_e17b9784-a630-488d-9eec-9c2d36d8577e">5,961</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjMtOC0xLTEtNDg0MzE_92dcb0dd-c690-46f0-9849-706eabe7f70d">7,950</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjMtMTAtMS0xLTQ4NDMx_e1b57abd-0b59-4fc4-ae4a-31c3d7aa656c">9,805</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjQtMi0xLTEtNDg0MzE_25f5c4c6-66bd-45ac-a366-aff53c41dda8">13,469</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjQtNC0xLTEtNDg0MzE_9e940eb1-f074-4fc7-87eb-5cbd7a6e01ef">8,175</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjQtNi0xLTEtNDg0MzE_29eacaae-abdc-45ca-a295-607eb109cc9c">32,769</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjQtOC0xLTEtNDg0MzE_683a9f37-8a28-4b5d-b55e-4eb0549707d4">23,551</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjQtMTAtMS0xLTQ4NDMx_1837bb02-aa1c-4c52-b392-d51241a97297">31,807</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjUtMi0xLTEtNDg0MzE_f51c21cb-ad87-42e6-a8a1-551b73d46468">28,592</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjUtNC0xLTEtNDg0MzE_416aaac5-52b3-48cb-bf9a-2f1887acc068">22,982</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjUtNi0xLTEtNDg0MzE_e5b6d597-12d9-4453-819e-8143ba4d0143">75,045</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjUtOC0xLTEtNDg0MzE_93760a48-05a7-47e0-bc75-92bdd7685f09">61,006</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:OperatingExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjUtMTAtMS0xLTQ4NDMx_7b68730a-43bd-4544-a502-45dccbf57efd">82,699</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Net investment income before taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:NetInvestmentIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjYtMi0xLTEtNDg0MzE_dfe4f074-e1d9-41ed-8f4a-3c53bfceb9a7">25,571</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:NetInvestmentIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjYtNC0xLTEtNDg0MzE_9f8986a8-efdc-40ef-9676-ed471bbc6f00">19,638</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:NetInvestmentIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjYtNi0xLTEtNDg0MzE_cae8f868-90b3-42d4-a258-6c94f106ee5d">64,353</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:NetInvestmentIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjYtOC0xLTEtNDg0MzE_676509ae-01e8-4ed8-80d5-7ce0f01906df">55,938</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:NetInvestmentIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjYtMTAtMS0xLTQ4NDMx_c083781d-7eff-4a89-bf65-6a2e23b6b8d5">74,649</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense, including excise tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjctMi0xLTEtNDg0MzE_e975ac49-71f6-40fc-9285-bf94c088846a">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjctNC0xLTEtNDg0MzE_ca0accd1-d903-4893-b786-19bddf0004a8">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjctNi0xLTEtNDg0MzE_6d18ed3b-d0da-40b4-83ab-e93e8dd707ad">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjctOC0xLTEtNDg0MzE_c27eb6ea-04d0-491e-9244-8fae162b03d3">41</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjctMTAtMS0xLTQ4NDMx_4bc6e6b1-71e2-4dea-882d-4d158f234938">342</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment income after taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjgtMi0xLTEtNDg0MzE_9428329e-e93b-4686-99ed-62fcd3495361">25,557</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjgtNC0xLTEtNDg0MzE_cf87cc13-2ab5-4bb9-9570-ac8091d4acce">19,612</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjgtNi0xLTEtNDg0MzE_00dc4d5f-2b1e-4797-85c8-d1385c9259c3">64,328</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjgtOC0xLTEtNDg0MzE_63a1c75e-6b81-4de6-a2dc-627e0c98dffc">55,897</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjgtMTAtMS0xLTQ4NDMx_2654c8cd-36e4-4358-bb9d-46e80ccf5d9d">74,307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Realized and unrealized gains (losses)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized (losses) gains on:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Non-controlled, non-affiliated investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzEtMi0xLTEtNDg0MzE_88c1a76b-10f6-496b-942a-3899d1cbd87c">4,267</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzEtNC0xLTEtNDg0MzE_7fc52024-1e86-4c48-873a-49835d19e96d">873</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzEtNi0xLTEtNDg0MzE_4cce740b-6607-4c74-8d64-25927263733d">4,475</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzEtOC0xLTEtNDg0MzE_a0876fa4-369a-4b4a-b163-913a2a9096c5">1,344</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzEtMTAtMS0xLTQ4NDMx_c61a1221-fa38-4588-9b9b-1fc2a5aadce0">4,100</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Non-controlled, affiliated investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzItMi0xLTEtNDg0MzE_5c4dba2b-0097-4171-93dd-ba2d27dac72b">21,433</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzItNC0xLTEtNDg0MzE_2a63603e-85ba-4301-b0cd-36309c814d83">18,856</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzItNi0xLTEtNDg0MzE_fa482f13-824a-499a-b1bd-c86d85842a57">21,530</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzItOC0xLTEtNDg0MzE_3bdcb8a4-969f-4727-be46-9e85b5be4c32">17,776</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzItMTAtMS0xLTQ4NDMx_ed6f311f-6d2d-44ad-a96d-4c2b15342af5">8,010</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Controlled investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icefe296beb434b3389038deb18187ee0_D20220701-20220930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzMtMi0xLTEtNDg0MzE_72009d3e-7a12-4bd2-b0e2-e5fb34d54b13">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab84c0e313ab42a6a1a1583af10ab826_D20210701-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzMtNC0xLTEtNDg0MzE_6dc63e99-5ef5-41fa-a947-79c5e6630dc7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzMtNi0xLTEtNDg0MzE_30b9d4ac-edcf-4df2-b4ba-28e4beccacc2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id4aa96381f2e442c8ca7f2189a98770b_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzMtOC0xLTEtNDg0MzE_5ef6b7f6-b00c-48b8-b62f-42bb639ba644">3,067</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzMtMTAtMS0xLTQ4NDMx_02062151-e2e2-46f1-b8d1-81e70d850416">3,067</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Foreign currency</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzQtMi0xLTEtNDg0MzE_00e6c778-02b5-480c-a744-24c5013a53a8">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzQtNC0xLTEtNDg0MzE_4967c59a-3402-40f9-a122-98693aae7ad6">7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzQtNi0xLTEtNDg0MzE_b4272112-a748-4069-8a1f-44c962ee629f">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzQtOC0xLTEtNDg0MzE_3a0abc16-95b6-4d10-9f0b-6e5720523425">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzQtMTAtMS0xLTQ4NDMx_c3e1b889-21c5-4c87-8eb8-54adba913076">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net realized (losses) gains</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzUtMi0xLTEtNDg0MzE_89ae2180-b2d8-4b63-8efa-0ac92a47dc78">17,169</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzUtNC0xLTEtNDg0MzE_b0970938-f6e4-4119-88bc-bdaf92893b8a">19,736</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzUtNi0xLTEtNDg0MzE_d8b491d0-65bd-4fd7-85dd-fc9f739c96f4">17,058</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzUtOC0xLTEtNDg0MzE_572d1319-871f-48c5-8a6a-71d3a66277e1">16,049</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzUtMTAtMS0xLTQ4NDMx_e597b153-1e2f-45a5-b29d-865e042112c5">840</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized appreciation (depreciation) on:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Non-controlled, non-affiliated investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzctMi0xLTEtNDg0MzE_754cfc39-4aa6-4834-8eb0-ea5f81c4af50">669</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzctNC0xLTEtNDg0MzE_49f6c46e-d358-48a6-8b8c-37ccf97e5360">6,937</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzctNi0xLTEtNDg0MzE_e4044646-4983-4526-8d43-de54c088678b">25,646</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzctOC0xLTEtNDg0MzE_ab3dde44-6b7a-46e5-a7ce-3a897a8781be">32,132</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzctMTAtMS0xLTQ4NDMx_5189d376-06f4-4eb0-9f09-d02f0f187f2d">25,566</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Non-controlled, affiliated investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzgtMi0xLTEtNDg0MzE_d84e28d6-338f-4573-a43c-34685bfeb3a1">18,966</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzgtNC0xLTEtNDg0MzE_95e9a1ba-553b-44b1-8fa7-b12988a6a143">21,177</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzgtNi0xLTEtNDg0MzE_4259743d-0885-413a-b3f6-3c22001dc820">13,609</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzgtOC0xLTEtNDg0MzE_d301c253-d6df-4eab-bade-17377e99b0d5">4,354</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzgtMTAtMS0xLTQ4NDMx_df1bb863-79f0-44e7-81eb-ffc6e0148c6d">7,261</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Controlled investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icefe296beb434b3389038deb18187ee0_D20220701-20220930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzktMi0xLTEtNDg0MzE_751b6fdd-2f93-4314-a626-627381c0309a">7,298</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab84c0e313ab42a6a1a1583af10ab826_D20210701-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzktNC0xLTEtNDg0MzE_0d7c3770-77fd-4bc3-aaaf-96486983f5cb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzktNi0xLTEtNDg0MzE_cc150265-9ca4-4736-9a52-f144bc85e5d5">5,373</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4aa96381f2e442c8ca7f2189a98770b_D20210101-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzktOC0xLTEtNDg0MzE_c17cfc29-745b-41c7-9d0e-c33c49700110">3,067</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzktMTAtMS0xLTQ4NDMx_2381cbf2-7c34-4862-a73e-6e6e1b832548">10,790</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net change in unrealized appreciation (depreciation)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDItMi0xLTEtNDg0MzE_9c68d30c-11a0-4c8a-8550-46428c5ed6b6">25,595</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDItNC0xLTEtNDg0MzE_d2d5ff85-0e68-4a38-9417-4c069c8c3a67">14,240</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDItNi0xLTEtNDg0MzE_01c85005-8a8b-4970-bc10-49ebdd50b01e">6,664</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDItOC0xLTEtNDg0MzE_f65e7226-6b89-4eb1-b364-414e5b634e38">30,845</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDItMTAtMS0xLTQ4NDMx_135860ca-507b-40f1-87d6-d7d972ff9170">43,617</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net realized and unrealized gains (losses)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDMtMi0xLTEtNDg0MzE_f3c80681-1ff8-49ad-b5eb-c500042a62c5">8,426</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDMtNC0xLTEtNDg0MzE_c6b0c112-a994-4595-8583-cdafdd549185">5,496</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDMtNi0xLTEtNDg0MzE_c60f7dee-51f6-4dfe-ad05-03381b6bf5af">23,722</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDMtOC0xLTEtNDg0MzE_473c1c5e-08b2-43be-8f1a-20e202f3122d">46,894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDMtMTAtMS0xLTQ4NDMx_b4a4d27a-4aa5-4d8a-b973-84f60b6a6643">44,457</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets resulting from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDQtMi0xLTEtNDg0MzE_2814d454-cf10-4bb2-97bb-88614e080081">33,983</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDQtNC0xLTEtNDg0MzE_9fe4482c-99e5-4144-90f8-3987ac46a62d">25,108</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDQtNi0xLTEtNDg0MzE_10236cbb-c444-4312-bc74-8b455c86b799">40,606</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDQtOC0xLTEtNDg0MzE_471ee65d-a145-4e89-b5e2-4d42f75a37d2">102,791</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDQtMTAtMS0xLTQ4NDMx_b3339dcd-71fb-4b7a-9caa-064555534824">118,764</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per share information&#8212;basic and diluted(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets per share resulting from operations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtMi0xLTEtNDg0MzE_2ca321fe-c68d-471b-b7fb-5b8c48f2b70a">0.60</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtNC0xLTEtNDg0MzE_1d46777c-39db-4ec6-86a6-bf0602558b36">0.44</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtNi0xLTEtNDg0MzE_0ddaeb42-1993-4fc9-885d-d82d138af356">0.71</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtOC0xLTEtNDg0MzE_c4a904f8-7eb3-452c-ac71-92bd1bda6b35">1.81</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtMTAtMS0xLTQ4NDMx_becdf3ec-eb48-4241-9e89-e8a3412a7337">2.09</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment income per share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctMi0xLTEtNDg0MzE_04717201-63ec-4e63-ac72-e7ea4544eb47">0.45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctNC0xLTEtNDg0MzE_551c10db-7a34-4a06-af5c-960a0d622946">0.35</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctNi0xLTEtNDg0MzE_a256f40e-e647-4a16-8a42-765a04d8fa95">1.13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctOC0xLTEtNDg0MzE_cd74ae97-a3da-4178-99ae-80f369b5b338">0.98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctMTAtMS0xLTQ4NDMx_302d2f24-7a45-4536-b427-51117f54cbce">1.31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average shares of common stock outstanding</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtMi0xLTEtNDg0MzE_2216612c-fead-473e-8d32-aa7788df9472"><ix:nonFraction unitRef="shares" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtMi0xLTEtNDg0MzE_adb71bf2-8034-4b1b-9c11-044220160940">56,816,992</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtNC0xLTEtNDg0MzE_ea1ba997-acc4-40d1-9f79-cf088d39ccf4"><ix:nonFraction unitRef="shares" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtNC0xLTEtNDg0MzE_f06c8769-58b6-4c7c-bb65-b7f6a3cd3131">56,774,323</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtNi0xLTEtNDg0MzE_42116cc6-95a3-4cd3-bdcf-8aca5beb2093"><ix:nonFraction unitRef="shares" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtNi0xLTEtNDg0MzE_50f0d196-b3eb-419e-929f-75d6c45f9452">56,910,773</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtOC0xLTEtNDg0MzE_0beba92b-f5e2-44b2-8a10-43e51a45c9c7"><ix:nonFraction unitRef="shares" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtOC0xLTEtNDg0MzE_668c5ed8-608e-4160-b6ff-d5a574862867">56,758,586</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="0" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtMTAtMS0xLTQ4NDMx_1be3672b-ea5b-42f4-a7b7-499c855c7f84"><ix:nonFraction unitRef="shares" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="0" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtMTAtMS0xLTQ4NDMx_e371b0a5-4ef8-4bb9-8b9a-d0dac783eaa7">56,808,960</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) <ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RleHRyZWdpb246ZjE0MWM4NTVjYzMzNDRmNThhN2Q1NDk2ZDM0Zjk5NjFfNTQ5NzU1ODEzOTM5Nw_2775536f-db7b-4ef7-a567-ca62b23059ae" footnoteRole="http://www.xbrl.org/2003/role/footnote">As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The weighted average shares used in the computation of the net increase in net assets per share resulting from operations and net investment income per share reflect the reverse stock split on a retroactive basis.</ix:footnote></span></div><div style="margin-top:1pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_25"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Statements of Changes in Net Assets</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:15.288%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.988%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in net assets from operations:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNC0zLTEtMS00ODQzMQ_edadfe8f-cfca-4339-9a22-ef5cd9739f45">25,557</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNC01LTEtMS00ODQzMQ_70152968-3208-498f-a115-eeda5acc07f5">19,612</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNC03LTEtMS00ODQzMQ_0c4f71e3-e091-412c-b766-e71945da5bf3">64,328</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNC05LTEtMS00ODQzMQ_f69a9979-1dc9-484e-9379-c98c067bf2a4">55,897</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNC0xMS0xLTEtNDg0MzE_2654c8cd-36e4-4358-bb9d-46e80ccf5d9d">74,307</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized (loss) gain on investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNS0zLTEtMS00ODQzMQ_7b2f894a-3b86-4e16-9977-79649b499bd8">17,166</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNS01LTEtMS00ODQzMQ_b71927bc-78be-4a4c-9404-015ea1fb4e94">19,729</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNS03LTEtMS00ODQzMQ_49d7ab4b-db63-4a10-bd49-caf2d7c06f55">17,055</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNS05LTEtMS00ODQzMQ_606d44a3-98ea-4bf3-b4b6-547393ac51ca">16,053</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNS0xMS0xLTEtNDg0MzE_05c50429-862b-474e-af14-4fb93f61633a">843</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized (loss) gain on foreign currency</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNi0zLTEtMS00ODQzMQ_00e6c778-02b5-480c-a744-24c5013a53a8">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNi01LTEtMS00ODQzMQ_7151b624-df76-4940-b81f-50a3a2e777cd">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNi03LTEtMS00ODQzMQ_d8d11864-cb1c-49bd-8bdf-2d57da8c95a3">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNi05LTEtMS00ODQzMQ_db924f8a-f74b-462b-879f-164876c729c4">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" sign="-" name="us-gaap:ForeignCurrencyTransactionGainLossRealized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNi0xMS0xLTEtNDg0MzE_c3e1b889-21c5-4c87-8eb8-54adba913076">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized appreciation (depreciation) on investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNy0zLTEtMS00ODQzMQ_a59f16ac-1389-42bf-9cee-c011517e9903">25,595</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNy01LTEtMS00ODQzMQ_6184aefe-699e-43ec-8607-2cbaaadecea1">14,240</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNy03LTEtMS00ODQzMQ_7f1e52b4-bc2a-424c-9dd4-a7d509c3106c">6,664</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNy05LTEtMS00ODQzMQ_bd66d0ab-29c7-4077-87f9-17c8e3f631cf">30,845</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNy0xMS0xLTEtNDg0MzE_135860ca-507b-40f1-87d6-d7d972ff9170">43,617</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets resulting from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTEtMy0xLTEtNDg0MzE_e8d88da4-f299-4858-a171-a96b95bfcfd3">33,983</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTEtNS0xLTEtNDg0MzE_3db07095-82a6-4d35-bb4c-3106f8aef2b3">25,108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTEtNy0xLTEtNDg0MzE_c524aa1e-d545-4d68-9f7b-5030986b6033">40,606</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTEtOS0xLTEtNDg0MzE_489b9105-251d-4580-8ff9-cc858d62650d">102,791</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTEtMTEtMS0xLTQ4NDMx_b3339dcd-71fb-4b7a-9caa-064555534824">118,764</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in net assets from shareholders' distributions:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Distributions to shareholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTMtMy0xLTEtNDg0MzE_4d72a42a-ed74-4292-9b73-d8f20381dc1b">17,604</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" sign="-" name="cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTMtNS0xLTEtNDg0MzE_4b5a5c6c-8f76-417d-ab9e-d4c63d9dc347">15,027</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTMtNy0xLTEtNDg0MzE_6b7784d1-a2dd-4a4e-92bf-f68be7c858b9">49,501</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" sign="-" name="cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTMtOS0xLTEtNDg0MzE_960fee41-a2cb-43f8-b7b1-d69c775daf78">45,056</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" sign="-" name="cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTMtMTEtMS0xLTUwMTQw_d8735563-9fb7-4f2e-add2-0db02e7a675e">71,530</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net decrease in net assets resulting from shareholders' distributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTQtMy0xLTEtNDg0MzE_b881a9bf-f9f8-4e11-9422-da5a720517a0">17,604</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" sign="-" name="cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTQtNS0xLTEtNDg0MzE_60a32d01-e3b0-49ce-9a61-673b344d5fe3">15,027</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTQtNy0xLTEtNDg0MzE_07e90930-af06-42f9-bf4c-c5b05e851595">49,501</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" sign="-" name="cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTQtOS0xLTEtNDg0MzE_8a482cac-466c-4958-87c9-5d744d88b06f">45,056</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" sign="-" name="cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTQtMTEtMS0xLTU3NjEz_f470e62a-5f4a-454d-82bc-0a7ab6354a9c">71,530</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Changes in net assets from capital share transactions:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reinvestment of shareholders' distributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTctMy0xLTEtNDg0MzE_0aedf321-9a85-442f-b7c0-6252705377ea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTctNS0xLTEtNDg0MzE_af6da45a-d504-4c28-872e-6ee08f38337a">5,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTctNy0xLTEtNDg0MzE_05e97d05-7b8f-41ca-b414-f929015f82ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTctOS0xLTEtNDg0MzE_e9b7c8e9-7a72-42d6-a492-0503b59ec1a1">15,489</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTctMTEtMS0xLTUwMTc2_5e6c34f9-1628-4687-8722-d6253d7913ea">15,489</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchase of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTgtMy0xLTEtNDg0MzE_94692899-efe0-469f-8fae-883e62f2cebb">6,711</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTgtNS0xLTEtNDg0MzE_f09ab71d-bed9-4ffc-98dd-fc8fb58c2450">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTgtNy0xLTEtNDg0MzE_a964faa0-bb9a-4c4b-8215-846eb1adb9e9">6,711</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTgtOS0xLTEtNDg0MzE_b6884cc1-0234-4d16-b0b1-efd8f6ac72cd">10,467</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTgtMTEtMS0xLTUwMTgz_0818b57a-aa98-4dca-b2ef-6010141b5fcc">10,467</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net (decrease) increase in net assets resulting from capital share transactions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTktMy0xLTEtNDg0MzE_bec3bef7-ed1d-4e1e-809c-f5fc26f8f45d">6,711</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTktNS0xLTEtNDg0MzE_411e2211-5e2e-465a-b00e-fa1df1f4f5be">5,052</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTktNy0xLTEtNDg0MzE_cc1794e0-91c9-4b75-8007-59021a019cd7">6,711</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTktOS0xLTEtNDg0MzE_7b997d76-88de-46a6-9fbd-fa29d64a7e56">5,022</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTktMTEtMS0xLTU3NjEz_ee81e7ce-2294-403a-bf1d-38dc79cdfdff">5,022</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="6" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total increase (decrease) in net assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjEtMy0xLTEtNDg0MzE_3711bbe5-288c-46ae-8640-ef1e9359e78d">9,668</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjEtNS0xLTEtNDg0MzE_992ac0d9-d967-4b4d-b0b1-56d563f81b53">15,133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjEtNy0xLTEtNDg0MzE_51f707d4-63ca-4276-8a9a-00b91124a89b">15,606</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjEtOS0xLTEtNDg0MzE_6be56058-109c-408d-8768-54e7f15e9016">62,757</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjEtMTEtMS0xLTU1OTAz_3ab10e04-85c2-4d95-9347-b2dce04b5512">52,256</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net assets at beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9329a899aa9442c3bed8025ed9db4c4e_I20220630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjItMy0xLTEtNDg0MzE_6732185a-7982-4932-8af4-94193399a1c5">905,238</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83445d02ca3040a8836ab549050ab6ac_I20210630" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjItNS0xLTEtNDg0MzE_115a78bc-a8ec-4159-baa0-a4f8456a131d">925,880</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjItNy0xLTEtNDg0MzE_267150cf-3cf6-4d53-ad12-8689872985b3">930,512</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjItOS0xLTEtNDg0MzE_7d759397-2e21-4d36-9cbf-a64d42737993">878,256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjItMTEtMS0xLTU1OTAz_ce53f69e-248a-4a89-b40a-8e10ae3397ed">878,256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net assets at end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjMtMy0xLTEtNDg0MzE_402c36a6-62f6-46bb-a2f5-c3d9014de1d1">914,906</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjMtNS0xLTEtNDg0MzE_e0d41c9b-ca78-4378-a237-6fb570e8f627">941,013</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjMtNy0xLTEtNDg0MzE_0df7e2ec-ab04-4822-9aa4-51351707620b">914,906</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjMtOS0xLTEtNDg0MzE_f774c743-02a7-42da-8226-f5fcce09640b">941,013</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjMtMTEtMS0xLTU1OTAz_624a884f-e37a-4a36-9ea4-a263eb4eb8f7">930,512</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net asset value per share of common stock at end of period(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtMy0xLTEtNDg0MzE_6159e21f-5e03-4f71-97cb-ac4afdaaa13d">16.26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtNS0xLTEtNDg0MzE_4694d6cf-309f-4ea2-a4f8-a0c610ba2246">16.52</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtNy0xLTEtNDg0MzE_66ce931c-746f-4e7b-9f46-9906b5b87bf5">16.26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtOS0xLTEtNDg0MzE_868ee290-f8fa-444d-b4cb-d2c29a5f3080">16.52</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtMTEtMS0xLTUwMTkx_38bc0033-d31d-4546-8ca6-89bbf082b6d0">16.34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares of common stock outstanding at end of period(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtMy0xLTEtNDg0MzE_d03f7a1d-6b06-483f-88ad-a2c530fd9eb4">56,262,964</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtNS0xLTEtNDg0MzE_e5011611-adb0-45f1-a461-748ccf9086c5">56,958,440</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtNy0xLTEtNDg0MzE_c930ed91-bac4-4532-a591-221925729c89">56,262,964</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtOS0xLTEtNDg0MzE_d69308ca-577e-46d7-8869-3a969d296fbc">56,958,440</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtMTEtMS0xLTUwMjA2_bd7770bd-a264-4a63-ad06-493695c8cc67">56,958,440</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) <ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RleHRyZWdpb246MzkzYzQ5N2Y3NTZkNDYzYmI1YmI2NTMxNjA1MTg2MjJfNTQ5NzU1ODEzOTMyOA_87e8dce1-69b8-4b0c-98bd-79aafb6cca89" footnoteRole="http://www.xbrl.org/2003/role/footnote">As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.</ix:footnote></span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_28"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Statements of Cash Flows</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.015%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(unaudited)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Operating activities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets resulting from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNC0yLTEtMS00ODQzMQ_ccc12246-4ca2-48ea-ab0b-8f1ad8dc37b6">33,983</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNC00LTEtMS00ODQzMQ_ff6f6d30-0355-41fd-be48-f668e895cfa6">25,108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNC02LTEtMS00ODQzMQ_4740f409-7d98-4a9e-9109-b5bb6255cf80">40,606</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNC04LTEtMS00ODQzMQ_315dddd6-c411-41eb-830c-3995416876a0">102,791</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNC0xMC0xLTEtNDg0MzE_d6f8506f-1518-4057-a8ed-9c6dfe1ff1d8">118,764</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net accretion of discount on investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNi0yLTEtMS00ODQzMQ_a8fd59de-da2d-4fdc-a94f-42c7789d320a">4,191</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNi00LTEtMS00ODQzMQ_cb6cad5f-1920-4b82-a65a-a8fa70ecfe80">3,360</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNi02LTEtMS00ODQzMQ_33ce1155-0e9d-4e8d-9fec-0918538beeb9">9,165</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNi04LTEtMS00ODQzMQ_c067b1a2-b2ef-4331-8929-e3ecf682a558">9,265</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNi0xMC0xLTEtNTAyOTc_b90ea1ed-c4b0-4213-b94c-63a02c940ed0">11,738</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from principal repayment of investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:ProceedsFromPrincipalRepaymentsOfInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNy0yLTEtMS00ODQzMQ_08c8eb56-655a-49df-820c-90d5decb2da6">143,291</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:ProceedsFromPrincipalRepaymentsOfInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNy00LTEtMS00ODQzMQ_92c799e4-ab89-4bd3-877d-4f493d97654e">196,449</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:ProceedsFromPrincipalRepaymentsOfInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNy02LTEtMS00ODQzMQ_5f575f77-b97c-43f7-827d-5c27d4c9c00e">305,001</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:ProceedsFromPrincipalRepaymentsOfInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNy04LTEtMS00ODQzMQ_fe7781f3-9c52-439f-8974-ce6592a761ef">462,420</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:ProceedsFromPrincipalRepaymentsOfInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNy0xMC0xLTEtNTAzMDQ_e1490de3-c23e-45a6-9f39-77ccca380ad8">568,907</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchase of investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOC0yLTEtMS00ODQzMQ_2668ed51-625e-4645-8621-e1e2cf6d8656">141,276</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOC00LTEtMS00ODQzMQ_727edf04-4890-4aef-973a-462decae1be1">165,033</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOC02LTEtMS00ODQzMQ_a6d86d2e-b968-4876-afbb-ec35140fc838">452,323</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOC04LTEtMS00ODQzMQ_9f2c639c-c7bf-46bb-8a3b-1195c051f1f0">570,765</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOC0xMC0xLTEtNTAzMTE_287c8d8e-31ff-48c6-90bb-705ff8a8c1a1">920,039</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Paid-in-kind interest and dividends capitalized</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOS0yLTEtMS00ODQzMQ_20c7ddc0-9221-4b97-b0c0-e013e92eac8f">8,049</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOS00LTEtMS00ODQzMQ_6e6f4086-4fbf-4447-839a-3468e47efe01">3,779</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOS02LTEtMS00ODQzMQ_8cc67843-9ebf-4152-8cd3-055c50c416ca">19,997</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOS04LTEtMS00ODQzMQ_b4ce1724-a7ad-4d6b-b30f-e0cc60e42b20">16,597</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOS0xMC0xLTEtNTAzMTg_996d3770-9ffd-4dbc-89c3-0e74eb2c236a">21,734</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Decrease (increase) in short term investments, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="cion:IncreaseDecreaseInShortTermInvestmentsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTAtMi0xLTEtNDg0MzE_a2142387-3e52-4296-8968-31126f6ab34b">4,540</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:IncreaseDecreaseInShortTermInvestmentsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTAtNC0xLTEtNDg0MzE_4d6c372b-c2b6-4c6c-9589-82f7a6009f7d">67,351</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="cion:IncreaseDecreaseInShortTermInvestmentsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTAtNi0xLTEtNDg0MzE_38c963a5-4763-40b5-864d-067f202df0f4">78,112</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:IncreaseDecreaseInShortTermInvestmentsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTAtOC0xLTEtNDg0MzE_97f2f9e0-2021-48d8-ad17-5d5a285edb79">42,237</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:IncreaseDecreaseInShortTermInvestmentsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTAtMTAtMS0xLTUwMzI1_e4fa4f83-f6cb-42ad-a44f-6102ed202c50">14,319</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Proceeds from sale of investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:ProceedsFromSaleOfInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTEtMi0xLTEtNDg0MzE_90298b03-546b-4275-ac32-72dab137ce98">11,581</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:ProceedsFromSaleOfInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTEtNC0xLTEtNDg0MzE_ae277a8f-9ed7-41ac-b96f-35cedce66957">26,765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:ProceedsFromSaleOfInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTEtNi0xLTEtNDg0MzE_a36a3290-b0dd-491c-a61b-1aa36f90407e">20,456</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:ProceedsFromSaleOfInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTEtOC0xLTEtNDg0MzE_6edaf3b6-d4b8-43e3-81b4-a31e8048328c">46,896</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:ProceedsFromSaleOfInvestments" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTEtMTAtMS0xLTUwMzMy_e3d7cf5c-ea8e-486b-9fdf-b0bdd60c4895">259,050</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized loss (gain) on investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTItMi0xLTEtNDg0MzE_cb1f184f-de49-4008-8cd9-97ad97d826b0">17,166</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTItNC0xLTEtNDg0MzE_ae8645b1-0935-43f0-97ef-b5eeb08a311b">19,729</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTItNi0xLTEtNDg0MzE_2e5dabf7-6079-4843-967b-81d854310162">17,055</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTItOC0xLTEtNDg0MzE_8d0864cc-9723-4bc2-bb2e-85d9fae1909f">16,053</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesRealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTItMTAtMS0xLTUwMzQw_fab287e9-5b92-4cc3-9a91-e3e6ed78395e">843</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (appreciation) depreciation on investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTMtMi0xLTEtNDg0MzE_263c6042-6281-4bc7-8c7a-3c3c78c05639">25,595</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTMtNC0xLTEtNDg0MzE_7cd92c64-d656-4e27-836e-53a3f8c4c9c9">14,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTMtNi0xLTEtNDg0MzE_19122fac-d6ce-4552-ba0c-e036996ae30a">6,664</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTMtOC0xLTEtNDg0MzE_055aba8f-a53c-47f9-b6d4-8f86a1cdb1a6">30,845</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTMtMTAtMS0xLTUwMzQ4_4550b2cf-8da0-4281-9d76-c275fdd1a20b">43,617</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of debt issuance costs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTQtMi0xLTEtNDg0MzE_ba0c0dff-abfb-4245-972b-fdecb9dac53b">835</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTQtNC0xLTEtNDg0MzE_800ce149-1f01-487c-b566-622e8253e546">670</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTQtNi0xLTEtNDg0MzE_da59e790-19cd-4e29-8e1b-4774578bf787">2,339</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTQtOC0xLTEtNDg0MzE_851b68b1-9b4a-4878-a092-19af2dfa104e">2,101</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTQtMTAtMS0xLTUwMzU1_b7ff0ace-dc62-4e18-86a5-7329d0671870">2,800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Increase) decrease in interest receivable on investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTYtMi0xLTEtNDg0MzE_16e6859a-101a-4468-b781-840bd031ded0">4,077</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTYtNC0xLTEtNDg0MzE_680dd226-21e5-4b2a-b381-455b53e15d61">1,466</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTYtNi0xLTEtNDg0MzE_a42e9137-76f8-498f-b123-ab18c0a630ca">4,239</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTYtOC0xLTEtNDg0MzE_75628056-87c5-4916-9658-0609978ca495">4,280</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTYtMTAtMS0xLTUwMzYy_ddf168f1-76d0-493a-913e-5f6880acbdc4">4,400</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Increase) decrease in dividends receivable on investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInDividendsReceivable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTctMi0xLTEtNDg0MzE_9afc07a1-5ab1-44b6-a7da-39340f5bd476">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInDividendsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTctNC0xLTEtNDg0MzE_840027f8-bfba-41d6-95f5-85a773be52df">52</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInDividendsReceivable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTctNi0xLTEtNDg0MzE_f9684f63-5242-477c-b8b4-b701e26722db">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInDividendsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTctOC0xLTEtNDg0MzE_9a8bcf9d-2ef9-42ef-9bef-e24654568b3f">90</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInDividendsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTctMTAtMS0xLTUwMzY5_b4cde1be-a8ea-493d-adef-18e9182571cf">45</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Increase) decrease in receivable due on investments sold and repaid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTgtMi0xLTEtNDg0MzE_67cf0079-932b-4b3d-8a9f-c406f4a5a5b0">4,433</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTgtNC0xLTEtNDg0MzE_ffb097ed-baa1-4dc1-aa64-9e1b3a0f69d1">10,671</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTgtNi0xLTEtNDg0MzE_a32b802e-f534-4468-b0a2-dfe51a39cb79">4,292</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTgtOC0xLTEtNDg0MzE_ed510dd9-fb9c-495d-931c-638cc1308cce">13,366</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTgtMTAtMS0xLTUwMjA3_bf6af127-6cab-4705-8f70-2a36d46d73ff">3,339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Increase) decrease in prepaid expenses and other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTktMi0xLTEtNDg0MzE_6a610ced-fd9e-4eb5-8de9-1d23633f7dbc">1,271</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTktNC0xLTEtNDg0MzE_794e373b-243b-4626-8d52-4a06ffb1a3a0">48</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTktNi0xLTEtNDg0MzE_e29f6f15-f64e-4b4c-b829-d458b5939f1f">375</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTktOC0xLTEtNDg0MzE_8ef814cc-0748-4701-a42b-8406fdf1c59f">1,314</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTktMTAtMS0xLTUwMzg0_1f585f99-efbd-44df-b322-afadcbf8890d">1,322</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in payable for investments purchased</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjAtMi0xLTEtNDg0MzE_7a11b178-35a1-4f0b-9ee7-7ea20983e3f4">11,635</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjAtNC0xLTEtNDg0MzE_08706edd-c46f-4e86-a0f4-da7cf707fbfe">15,422</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjAtNi0xLTEtNDg0MzE_c1c93c58-7522-4eda-9fca-fef4eb09ace5">11,327</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjAtOC0xLTEtNDg0MzE_dc69bc5b-3aa2-426f-b4bd-d8903c0c44bb">33,227</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjAtMTAtMS0xLTUwMzkx_0d7ed134-a4c3-4301-a9dc-7efd3f12b32f">11,194</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in accounts payable and accrued expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjEtMi0xLTEtNDg0MzE_db3d076d-a4e6-434a-87b4-1d00ab55021a">659</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjEtNC0xLTEtNDg0MzE_56389e69-6842-401e-93a0-2e781c8b419b">1,349</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjEtNi0xLTEtNDg0MzE_c980ec96-af3f-445d-9a41-8bf92114769c">69</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjEtOC0xLTEtNDg0MzE_2f8ff5fe-a4d8-45bb-9b69-ddcced3deea2">2,815</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjEtMTAtMS0xLTUwMzk4_892be4f6-faa1-4f6a-a081-ef7897e7319b">1,228</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in interest payable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInInterestPayableNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjItMi0xLTEtNDg0MzE_75e12b17-69d9-4835-ba71-99ca8a13dd13">460</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInInterestPayableNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjItNC0xLTEtNDg0MzE_d3948ec4-0c86-4900-bf52-25dffff3c375">1,347</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:IncreaseDecreaseInInterestPayableNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjItNi0xLTEtNDg0MzE_4efb2ed7-e021-4b94-a4ca-5a4c0c04653b">804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:IncreaseDecreaseInInterestPayableNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjItOC0xLTEtNDg0MzE_a6d0e045-ff76-45f3-8d67-15614fa75951">338</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:IncreaseDecreaseInInterestPayableNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjItMTAtMS0xLTUwNDA1_456d848f-cbe4-4f37-a5d2-73d9df469a17">1,839</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in accrued management fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInManagementFeePayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjMtMi0xLTEtNDg0MzE_26267d45-53fd-4c1f-96dd-32adb724c3df">104</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInManagementFeePayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjMtNC0xLTEtNDg0MzE_d7da2617-3080-43c8-9bbc-7d6678b6bf39">200</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInManagementFeePayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjMtNi0xLTEtNDg0MzE_e0d0705f-2ab2-4d71-9d3e-7248dc83ce45">270</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInManagementFeePayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjMtOC0xLTEtNDg0MzE_82c7dabb-53ce-4f79-9f89-88840146cba0">775</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:IncreaseDecreaseInManagementFeePayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjMtMTAtMS0xLTUwNDEy_1a5c1918-0546-48b0-8ab9-731f87469cd6">995</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in accrued administrative services expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjQtMi0xLTEtNDg0MzE_1e0f1ccb-fa99-42ad-87f5-1e00327acab3">74</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjQtNC0xLTEtNDg0MzE_baae8e15-8064-4b1b-98f3-a20c56331983">234</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjQtNi0xLTEtNDg0MzE_6a8d6a57-012f-427b-af89-618cd5f5ff00">991</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" sign="-" name="cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjQtOC0xLTEtNDg0MzE_fc9768a7-dccc-45c8-bf8e-83ea29d825ee">126</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjQtMTAtMS0xLTUwNDE5_877b8258-2e0c-42db-b6af-45795f904f74">330</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in subordinated incentive fee on income payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjctMi0xLTEtNDg0MzE_21149d12-0e03-4551-b68f-f7789a7774a5">1,330</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjctNC0xLTEtNDg0MzE_b7235466-6281-4d7a-aa62-209a73dfc45c">2,933</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjctNi0xLTEtNDg0MzE_c2f22448-7dcf-45fb-a2c9-83930f7f86cc">1,479</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" sign="-" name="us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjctOC0xLTEtNDg0MzE_b5b0c3b8-80c6-4ba8-b85f-3e7d7ab2ec92">1,390</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjctMTAtMS0xLTUwNDI2_a02de713-47d9-4034-87c6-a784f7a790b8">381</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Increase (decrease) in share repurchase payable </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:IncreaseDecreaseInShareRepurchasePayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtMi0xLTEtNzA3MTQ_078b8213-c17f-49c7-8823-59b454fb3419">316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:IncreaseDecreaseInShareRepurchasePayable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtNC0xLTEtNzE3NzQ_e39d55d0-da54-4857-a879-6189a9ce2b9a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:IncreaseDecreaseInShareRepurchasePayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtNi0xLTEtNjc3NDU_21b46837-6755-4187-9ed2-d6cec4e1d7d9">316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:IncreaseDecreaseInShareRepurchasePayable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtOC0xLTEtNzE3NzQ_465430e9-4c1c-4504-ba15-063f5c379a88">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:IncreaseDecreaseInShareRepurchasePayable" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtMTAtMS0xLTcxNzc0_7708021b-3bfc-4036-8ddd-1326c7851759">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash provided by (used in) operating activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtMi0xLTEtNDg0MzE_d5fbe76d-5836-488c-a7f8-a1b67ae2852d">15,434</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtNC0xLTEtNDg0MzE_dfa38675-a701-4a46-a9e2-7c408ac874fd">10,638</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtNi0xLTEtNDg0MzE_01112fe0-9175-4fbb-a116-29c280f7c504">29,676</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtOC0xLTEtNDg0MzE_d93e64e1-650a-488c-90fc-1a5584df0e3d">52,337</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtMTAtMS0xLTUwNDMz_ba6140a7-09ef-46f9-8fec-a72da648d188">49,248</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financing activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchase of common stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzItMi0xLTEtNDg0MzE_fb87cbed-daae-49ec-afb5-1124f08d5543">6,711</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzItNC0xLTEtNDg0MzE_fc0247d6-4c64-4a92-80ae-affbc06643d9">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzItNi0xLTEtNDg0MzE_13fe0c60-1c78-4a5f-b89a-aa8cf65ac2ca">6,711</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzItOC0xLTEtNDg0MzE_c47d9c9f-2629-439d-956a-19dd42e860a1">10,467</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzItMTAtMS0xLTUwNDQw_4beacd9c-60c7-4461-bf43-4ed17de12141">10,467</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shareholders' distributions paid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzMtMi0xLTEtNDg0MzE_efe5b01e-de19-4552-8f77-1fe7c806d2e0">17,604</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzMtNC0xLTEtNDg0MzE_e1310a5b-be34-4a95-9c17-fc7344f67f5d">9,962</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzMtNi0xLTEtNDg0MzE_7551ec7b-d87f-4b7d-aeb8-d8c2e12ad3d6">49,501</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzMtOC0xLTEtNDg0MzE_43497888-bd52-4993-8379-387ca5e2237e">29,567</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:PaymentsOfDividendsCommonStock" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzMtMTAtMS0xLTUwNDQw_fef1cc08-e1e5-41dc-8206-0576bcac47e1">56,041</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repayments under financing arrangements</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:RepaymentsOfDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzQtMi0xLTEtNDg0MzE_d838d951-be98-4d7b-a4f1-175e4d5759f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:RepaymentsOfDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzQtNC0xLTEtNDg0MzE_39dde21e-265b-41ae-942d-2b1c6bb47498">21,000</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:RepaymentsOfDebt" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzQtNi0xLTEtNDg0MzE_cd97cc6e-3f8a-48ca-8ae1-65b5e35cb622">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:RepaymentsOfDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzQtOC0xLTEtNDg0MzE_9826a0dc-f934-4576-b861-5fead6f78d93">146,000</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:RepaymentsOfDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzQtMTAtMS0xLTUwNDU0_578a5006-d234-40ba-9cf5-c9abd1397b89">171,000</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Borrowings under financing arrangements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzUtMi0xLTEtNDg0MzE_1364a9ec-3965-4482-bae6-34cbdf410a1e">10,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzUtNC0xLTEtNDg0MzE_4efaabef-d12c-49f7-9814-7355322e3f9c">21,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzUtNi0xLTEtNDg0MzE_8097cb92-8325-4151-b811-b26cf00e2fa3">127,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzUtOC0xLTEtNDg0MzE_791a7464-e0e8-43cc-9080-29060adeab62">226,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzUtMTAtMS0xLTUwNDQ3_caa4fc08-27f3-448f-abc5-e44582ef2f0e">276,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issuance costs paid</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzctMi0xLTEtNDg0MzE_b3750081-339e-4f38-9f44-3d75bc8ba206">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzctNC0xLTEtNDg0MzE_f22903b1-f262-438a-8811-f4ab0d7969f3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzctNi0xLTEtNDg0MzE_06d33b30-2428-4203-8abb-5a504229e1dd">1,725</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzctOC0xLTEtNDg0MzE_527618a6-e343-4cfa-a585-a8ecc8dd378e">5,384</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:PaymentsOfDebtIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzctMTAtMS0xLTUwNDYx_b1947604-6e4c-4331-b5c6-4efd0d7efd19">5,384</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net cash (used in) provided by financing activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzgtMi0xLTEtNDg0MzE_6914b1c1-f5c3-48b0-878a-e18b334a3f7e">14,315</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzgtNC0xLTEtNDg0MzE_94d52a57-a27c-4eeb-97b6-167b6ffe2ff5">9,975</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzgtNi0xLTEtNDg0MzE_5f0787f0-8878-4080-a280-18f3fe6d0c0e">69,563</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzgtOC0xLTEtNDg0MzE_729aacf9-d90a-44d3-9b42-a9fc31fecbb6">34,582</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzgtMTAtMS0xLTUwNDY4_23d01d13-5073-45ba-aa94-4e7d64110cc1">33,108</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase (decrease) in cash and restricted cash</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzktMi0xLTEtNDg0MzE_05e91ddb-0238-4ecd-ada8-f18801592a35">1,119</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzktNC0xLTEtNDg0MzE_e5d4a2c1-cb6c-4cd0-95fe-92db72061088">663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzktNi0xLTEtNDg0MzE_87e6edb2-4cda-4b12-ad49-f524af970f9f">39,887</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzktOC0xLTEtNDg0MzE_7f21c5ce-37ad-41da-ae1a-11076c743222">17,755</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzktMTAtMS0xLTUwNDc1_59f950d9-fdbb-447b-aadf-05cae8fcdbaa">16,140</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and restricted cash, beginning of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9329a899aa9442c3bed8025ed9db4c4e_I20220630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDAtMi0xLTEtNDg0MzE_264652c9-b4c9-48ef-b28a-542658f191ba">42,542</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83445d02ca3040a8836ab549050ab6ac_I20210630" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDAtNC0xLTEtNDg0MzE_54b0601d-7ea6-473a-9514-bb2626ef529d">1,496</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDAtNi0xLTEtNDg0MzE_b088792c-7744-4b2a-833b-fc865253bad5">3,774</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDAtOC0xLTEtNDg0MzE_a4bac296-eb4c-43de-9917-4edd8330de75">19,914</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDAtMTAtMS0xLTUwNDc1_d0649623-3091-4edd-8cfd-4f0e2be7bcde">19,914</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and restricted cash, end of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDEtMi0xLTEtNDg0MzE_d965861d-44e4-4ed5-9f7c-79be4ec80c47">43,661</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDEtNC0xLTEtNDg0MzE_c1e8bb87-d8d8-4c8c-8a92-cd99baa90724">2,159</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDEtNi0xLTEtNDg0MzE_033596c6-e970-4b13-8722-62a317ad64a2">43,661</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDEtOC0xLTEtNDg0MzE_773d3745-436b-449d-a0c9-fe221c41192c">2,159</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDEtMTAtMS0xLTUwNDc1_842e5efa-6492-43d3-ad1e-5a4145f9ac87">3,774</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Supplemental disclosure of cash flow information:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash paid for interest</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDQtMi0xLTEtNDg0MzE_5cf003c1-89ee-4310-9b16-79157be83bae">13,080</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDQtNC0xLTEtNDg0MzE_372adfee-32d7-4a86-b006-3421562aac51">8,842</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDQtNi0xLTEtNDg0MzE_cddf4295-0bb5-4a87-93ec-a61a8f684a60">29,591</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDQtOC0xLTEtNDg0MzE_bd76449a-63bd-41b7-8b54-74c535dc46a9">21,100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:InterestPaidNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDQtMTAtMS0xLTUwNDgy_78d62c17-9a04-4489-a596-ffc94b83ec23">27,129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Supplemental non-cash financing activities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reinvestment of shareholders' distributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:ReinvestmentOfShareholdersDistributions" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDYtMi0xLTEtNDg0MzE_69458b24-1f41-4215-9d42-75d365360def">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:ReinvestmentOfShareholdersDistributions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDYtNC0xLTEtNDg0MzE_1b124a52-315b-44a6-928e-cc75b5e63a01">5,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:ReinvestmentOfShareholdersDistributions" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDYtNi0xLTEtNDg0MzE_ef52509b-6590-4d19-b904-5259386788ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:ReinvestmentOfShareholdersDistributions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDYtOC0xLTEtNDg0MzE_7003f8a0-3ec2-4b98-8419-e9013d6631e1">15,489</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:ReinvestmentOfShareholdersDistributions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDYtMTAtMS0xLTUwNDg5_09014671-1715-4833-a6a6-c2fbb19515de">15,489</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring of portfolio investment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:RestructuringOfPortfolioInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDctMi0xLTEtNTc2NTE_2dc8f573-e6f0-4745-a0f0-c8e4696d5fbf">45,162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:RestructuringOfPortfolioInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDctNC0xLTEtNDg0MzE_3f44d77b-f2b0-4fcf-94ce-d1a7afd036d8">3,169</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:RestructuringOfPortfolioInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDctNi0xLTEtNDg0MzE_e181cedb-d47c-4647-8e2d-e00d1e252aea">45,162</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:RestructuringOfPortfolioInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDctOC0xLTEtNDg0MzE_fe12f9fe-a84c-482b-b913-7eb5e1fd4f3b">5,455</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:RestructuringOfPortfolioInvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDctMTAtMS0xLTUwNDg5_3624fc30-3c5e-4d22-afdc-64d4960bafa4">5,455</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Cash interest receivable exchanged for additional securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:CashInterestReceivableExchangedForAdditionalSecurities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDgtMi0xLTEtNDg0MzE_3d5d854a-ea41-465a-ad7f-0e787c4118a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:CashInterestReceivableExchangedForAdditionalSecurities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDgtNC0xLTEtNDg0MzE_6802d803-d3c5-43b6-acb2-287adf5b656b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:CashInterestReceivableExchangedForAdditionalSecurities" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDgtNi0xLTEtNDg0MzE_b1e9ed98-7efd-4bcc-960f-09c406c92649">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:CashInterestReceivableExchangedForAdditionalSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDgtOC0xLTEtNDg0MzE_adef70f2-722d-4ed2-9562-42dd5356b9a7">1,304</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:CashInterestReceivableExchangedForAdditionalSecurities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDgtMTAtMS0xLTUwNDg5_03ac492f-cfb8-480e-91cd-a0099b241349">1,304</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_31"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"><tr><td style="width:1.0%"></td><td style="width:25.780%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.866%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.357%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.699%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.069%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.395%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.730%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt - <ix:nonFraction unitRef="number" contextRef="i6446970fecba4f3783a9289e22cbd4c2_I20220930" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjc0Nzg1ZmMyZjg1MzQxNDg4MTZkYzU2NmQzYjQ1YzI0XzI3NDg3NzkwNjk0ODM_1f246c68-a342-4542-aff1-91aa0ff5624f">176.7</ix:nonFraction>%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.(t)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i523f6a549d2248308f5d8f4ee4d2fb7f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0ODU_959b8344-62f3-41d3-8a8a-26ba76e1ce10">1200</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i523f6a549d2248308f5d8f4ee4d2fb7f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0OTA_47b5e6f5-3224-4e92-9eec-089be94eb563">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/31/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i523f6a549d2248308f5d8f4ee4d2fb7f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi02LTEtMS00ODQzMQ_4296e771-5eb2-48a9-9186-25266573ba77">11,081</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i523f6a549d2248308f5d8f4ee4d2fb7f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi04LTEtMS00ODQzMQ_f1c5eb81-5876-45ff-86d8-637f691a21f5">11,081</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i523f6a549d2248308f5d8f4ee4d2fb7f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0xMC0xLTEtNDg0MzE_67da7113-670c-4c76-9387-8b4e3b362a09">9,696</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.(t)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ifd53b6badfeb47f5ac74fd5f09fe4f61_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmY2Y2NkMjM0NzU4YTQwNTZhZjcyYTliZTI2YjVkZGU4XzI3NDg3NzkwNjk0NzM_120ebb74-525b-4399-8f1e-5f16936c63c5">1200</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ifd53b6badfeb47f5ac74fd5f09fe4f61_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmY2Y2NkMjM0NzU4YTQwNTZhZjcyYTliZTI2YjVkZGU4XzI3NDg3NzkwNjk0ODE_d7803118-1e35-4646-a09f-ddcd47064ec2">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/31/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd53b6badfeb47f5ac74fd5f09fe4f61_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy02LTEtMS00ODQzMQ_987ad580-bd90-4e21-8d6a-751c2842da7b">2,062</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd53b6badfeb47f5ac74fd5f09fe4f61_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy04LTEtMS00ODQzMQ_d34f5a1f-32cd-4efa-9ee5-07650ee06311">2,057</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd53b6badfeb47f5ac74fd5f09fe4f61_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0xMC0xLTEtNDg0MzE_26113111-d017-4416-a442-0af68e3390e8">1,721</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aegis Toxicology Sciences Corp.(m)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ia830ce45a2a14d8ea88c73601e0fa4a0_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMzAyZDFjM2U5ODQ1ZGI4ZjU1YjdiOWJjNzNhNzA0XzI3NDg3NzkwNjk0NzE_5ceb5605-3a64-4b59-85d6-00e84f9a57c0">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ia830ce45a2a14d8ea88c73601e0fa4a0_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMzAyZDFjM2U5ODQ1ZGI4ZjU1YjdiOWJjNzNhNzA0XzI3NDg3NzkwNjk0Nzk_61cd961a-3336-4179-9179-a83598cc446a">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/9/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia830ce45a2a14d8ea88c73601e0fa4a0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC02LTEtMS00ODQzMQ_458e52eb-9705-4ed6-b906-adbbe6a72dd1">6,078</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia830ce45a2a14d8ea88c73601e0fa4a0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC04LTEtMS00ODQzMQ_cf2e3bce-ccd1-43a8-81c1-fcf86b0308b2">6,024</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia830ce45a2a14d8ea88c73601e0fa4a0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0xMC0xLTEtNDg0MzE_758a02ed-0942-48ae-b580-9cc97616d450">6,086</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">AHF Parent Holding, Inc.(n)(aa)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i4c1ff95e2e1f4323b8888a9c7d09ac66_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0NzA_58d8aaec-5322-494a-8fa6-7236fe5ad0eb">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4c1ff95e2e1f4323b8888a9c7d09ac66_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0Nzg_20010ec1-954a-4314-8990-bb511752adfa">0.75</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/1/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c1ff95e2e1f4323b8888a9c7d09ac66_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS02LTEtMS00ODQzMQ_07cc22b1-d62c-4ebb-81b2-1180f5f4609f">2,963</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c1ff95e2e1f4323b8888a9c7d09ac66_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS04LTEtMS00ODQzMQ_7d46ec48-029f-41c6-9143-a8d27edcff55">2,907</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c1ff95e2e1f4323b8888a9c7d09ac66_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0xMC0xLTEtNDg0MzE_814e8a98-7784-4e45-a375-f048c9940b86">2,785</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Allen Media, LLC(n)(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="idefa61682eda45c6b5924ac00f9ebe34_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjAwYzg5OGYxMmRjMzQxNmI4Yjg5Mjc3OGM1NTI3YTk4XzI3NDg3NzkwNjk0NzA_f436a1a2-4766-472e-a7d2-3eb433ddf921">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="idefa61682eda45c6b5924ac00f9ebe34_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjAwYzg5OGYxMmRjMzQxNmI4Yjg5Mjc3OGM1NTI3YTk4XzI3NDg3NzkwNjk0Nzg_67140fde-f9d8-415e-8df5-9ed3283b4595">0.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/10/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idefa61682eda45c6b5924ac00f9ebe34_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi02LTEtMS00ODQzMQ_554069fd-f609-4a65-ac82-dbce9c9427e5">8,886</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idefa61682eda45c6b5924ac00f9ebe34_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi04LTEtMS00ODQzMQ_17e86de7-03d9-4fec-810f-788261ac8a38">8,812</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idefa61682eda45c6b5924ac00f9ebe34_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0xMC0xLTEtNDg0MzE_68abd55e-662a-4c7c-bd00-defbd3515f37">8,442</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ALM Media, LLC(m)(n)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ib4d7244d48d440c3bf419776490f7be3_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0NzE_06cfa538-6cea-4563-9da1-6eadac40408e">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib4d7244d48d440c3bf419776490f7be3_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0Nzk_c8b06aa8-b873-4543-8df7-749bba6553ee">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/25/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbf2f4cfd8a0469f8a28b4d5eab45aba_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy02LTEtMS00ODQzMQ_aa3abbf3-4e8e-499b-a97a-e4f7cbc526c5">17,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbf2f4cfd8a0469f8a28b4d5eab45aba_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy04LTEtMS00ODQzMQ_03fbd34b-30ff-4ea0-9f2b-6fb1b2eed788">17,088</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbf2f4cfd8a0469f8a28b4d5eab45aba_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0xMC0xLTEtNDg0MzE_e08d1387-d645-4cdd-accb-3d6adaae1636">17,099</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Alpine US Bidco, LLC(n)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i943ebb28890b4bd5a00b62435f9d5dad_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0NzE_394b5793-f5db-43ea-9e45-c58782c19f94">525</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i943ebb28890b4bd5a00b62435f9d5dad_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0Nzk_3f434422-4b8c-435a-9c36-271a7d555a12">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/3/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i943ebb28890b4bd5a00b62435f9d5dad_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC02LTEtMS00ODQzMQ_effd0d00-fabb-408e-9918-7f02849a75f4">4,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i943ebb28890b4bd5a00b62435f9d5dad_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC04LTEtMS00ODQzMQ_0cfd0a8a-08d4-4a4c-8c00-41b30807e707">3,744</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i943ebb28890b4bd5a00b62435f9d5dad_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0xMC0xLTEtNDg0MzE_ce8bcd1b-330e-466a-8d39-b81c2b65f01b">3,800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Clinical Solutions LLC(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6764deb39d754bdb80aa08f59bf7c45f_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS0yLTEtMS00ODQzMQ_1308a29f-0eeb-4978-8b14-71c2b4ecec53">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/31/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6764deb39d754bdb80aa08f59bf7c45f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS02LTEtMS00ODQzMQ_d0b74801-6657-41d5-bb0e-fea3c7a372a2">3,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6764deb39d754bdb80aa08f59bf7c45f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS04LTEtMS00ODQzMQ_eed725d5-fb0c-42a2-acc0-1a757c0e980c">3,491</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6764deb39d754bdb80aa08f59bf7c45f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS0xMC0xLTEtNDg0MzE_8ec14351-06d8-4f2d-a730-54345db66964">3,308</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Consolidated Natural Resources, Inc.(m)(t)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i3ed4e82b59b3470091b479b8893d5082_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTBjYmVhYmRmZTc0NGFkYmRjOGQ1NTEwZTRiY2UzOF8yNzQ4Nzc5MDY5NDcz_4749ee8d-8073-4f83-ba50-4b175243a0c6">1600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i3ed4e82b59b3470091b479b8893d5082_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTBjYmVhYmRmZTc0NGFkYmRjOGQ1NTEwZTRiY2UzOF8yNzQ4Nzc5MDY5NDgx_85d2ab4d-1218-4cf8-a62b-8ede9ff22fe9">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/16/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ed4e82b59b3470091b479b8893d5082_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtNi0xLTEtNDg0MzE_0129b27b-00d0-4979-8714-3de7734c668a">109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ed4e82b59b3470091b479b8893d5082_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtOC0xLTEtNDg0MzE_4e4eea1c-2dca-46b9-acb7-1b346118bbfe">84</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ed4e82b59b3470091b479b8893d5082_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMTAtMS0xLTQ4NDMx_1d49ee05-7854-4f8a-80da-e86a8f08fc6e">109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Health Staffing Group, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i77c3c56e1d6e422584576ca4ac09f8fb_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZGMyM2FmZjk2NzI0NTBlYWEwYTQ5YTY2YzRmZWI5Y180_59be30cf-f70d-44f5-957a-2d288e815d39">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/19/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c3c56e1d6e422584576ca4ac09f8fb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTEtNi0xLTEtNDg0MzE_2701ba6b-626d-4f2e-9dd1-dd61f78a37fb">3,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77c3c56e1d6e422584576ca4ac09f8fb_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTEtOC0xLTEtNDg0MzE_5c496773-edb9-416f-93a5-b87ffbde6e4e">27</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77c3c56e1d6e422584576ca4ac09f8fb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTEtMTAtMS0xLTQ4NDMx_0943a441-7ca6-4c95-b6cb-2449f270fc57">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Health Staffing Group, Inc.(m)(y)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i6f444ceda0614898aa9c240ad2449329_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV82_95da1610-bd8a-44de-9f9b-53f2bb0c8b53">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i6f444ceda0614898aa9c240ad2449329_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV8xMA_bb630512-68c1-491e-891a-93fa31ea5074">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/19/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f444ceda0614898aa9c240ad2449329_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItNi0xLTEtNDg0MzE_2ec830d6-2b5e-4e66-94be-fb447055ce64">16,583</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f444ceda0614898aa9c240ad2449329_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItOC0xLTEtNDg0MzE_9a49eb20-dd48-4330-8623-820d72d47132">16,444</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f444ceda0614898aa9c240ad2449329_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMTAtMS0xLTQ4NDMx_06bd3620-74b7-411a-b9f4-9ed6a67e688e">16,583</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Teleconferencing Services, Ltd.(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie6ceae86964148d2bcc8c74c6bc0964b_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mzg4ZDdmZGZiZGU0NDE1OWQxYThlNTVlYzRkNzY4NF8yNzQ4Nzc5MDY5NDYz_f146e229-3992-4738-9126-5b670f85a7ac">0.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/30/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6ceae86964148d2bcc8c74c6bc0964b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtNi0xLTEtNDg0MzE_e5148e50-9bc3-4fd1-ac0e-334392ac791e">235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6ceae86964148d2bcc8c74c6bc0964b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtOC0xLTEtNDg0MzE_fc4b9fb9-e957-4bec-9147-c483bbba2ddf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6ceae86964148d2bcc8c74c6bc0964b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtMTAtMS0xLTQ4NDMx_ac53e389-930e-4cbf-aedf-4de77ade108f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Teleconferencing Services, Ltd.(q)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime+<ix:nonFraction unitRef="number" contextRef="id9161c8be95a4c8b8fb5a14c19e4b698_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NGM5ZWViNDgxMDU0MzgyODZhZjhlZjAwOWYzNzFjZF8yNzQ4Nzc5MDY5NDU2_36fb8611-77fe-4ddb-baef-cba2ecee5dc5">550</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/30/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9161c8be95a4c8b8fb5a14c19e4b698_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtNi0xLTEtNDg0MzE_2a744827-a55f-4b41-9424-26ccdc9ba9e4">3,116</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9161c8be95a4c8b8fb5a14c19e4b698_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtOC0xLTEtNDg0MzE_b801b53b-7e96-44ef-8b68-47c582e8b483">3,116</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9161c8be95a4c8b8fb5a14c19e4b698_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtMTAtMS0xLTQ4NDMx_b31b2b44-8693-46c3-bd3b-a3f5317b6ebf">588</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Teleconferencing Services, Ltd.(q)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime+<ix:nonFraction unitRef="number" contextRef="i89b0d932911640d0926a4bc0b14e9461_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowYjI5NDY2NDk4NDM0YTc1ODE5NGE2N2JmY2ZkZGQxN18yNzQ4Nzc5MDY5NDU2_561e5b5d-4362-46f5-8f87-4de51896dacc">550</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/8/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89b0d932911640d0926a4bc0b14e9461_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtNi0xLTEtNDg0MzE_6926d26c-6a5c-4204-80ec-f20d15780a1e">16,154</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89b0d932911640d0926a4bc0b14e9461_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtOC0xLTEtNDg0MzE_9371b5cd-3133-4105-a7a4-de6fbfd94e2c">15,621</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89b0d932911640d0926a4bc0b14e9461_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtMTAtMS0xLTQ4NDMx_36458a0a-df72-4cfc-ae50-1126718c29ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Analogic Corp.(m)(n)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ie7a6771d7525475abb35d71951d08d5e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDcx_9f30232c-9ebd-4364-952a-5a2dea2ce056">525</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie7a6771d7525475abb35d71951d08d5e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDc5_4c2ab38b-0c2e-4e98-8ea3-934b6c42308f">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/21/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7a6771d7525475abb35d71951d08d5e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctNi0xLTEtNDg0MzE_69d735a4-28e1-4041-867a-00cbb731fe42">4,863</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7a6771d7525475abb35d71951d08d5e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctOC0xLTEtNDg0MzE_cbaa92c3-9089-403a-9a3e-77460a2b0712">4,830</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7a6771d7525475abb35d71951d08d5e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMTAtMS0xLTQ4NDMx_584def70-6536-44e0-8f68-487715fe40e0">4,765</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ancile Solutions, Inc.(m)(t)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i1044035f80e343d68eba9542fa44cf98_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNTcyNDMvdGV4dHJlZ2lvbjo4NzcwYjVjMGJkNmQ0MzE3OGI1NWFjZGE1ZGIyY2VkYl8yNzQ4Nzc5MDY5NDcz_80e291e1-86bc-4cbd-9ca5-4dd045cd6226">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i1044035f80e343d68eba9542fa44cf98_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNTcyNDMvdGV4dHJlZ2lvbjo4NzcwYjVjMGJkNmQ0MzE3OGI1NWFjZGE1ZGIyY2VkYl8yNzQ4Nzc5MDY5NDgx_af652785-e00a-42a2-9d06-5019f44afb45">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/22/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1044035f80e343d68eba9542fa44cf98_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtOC0xLTEtNTY4MTM_a26f5f0a-d34c-4054-9289-dca59a134695">11,935</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1044035f80e343d68eba9542fa44cf98_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTAtMS0xLTU2ODEz_92e1032d-ca4c-49e0-b834-ef273c314de2">11,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1044035f80e343d68eba9542fa44cf98_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTItMS0xLTU2ODEz_3b0ceb16-c5b4-45de-b0c5-20528e0971cf">11,577</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib666d4ee129d4a81a9315c36ac2fde38_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1MzJlYTU5ZDRiMWQ0M2QwOTkxMzAwZTkzZWY5MDAzN18yNzQ4Nzc5MDY5NDYz_d1ddb09c-74aa-4657-bdac-449f5e01a1e8">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/15/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib666d4ee129d4a81a9315c36ac2fde38_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtNi0xLTEtNDg0MzE_fcb9b64b-ab4b-44a1-8997-870b9beec16f">167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib666d4ee129d4a81a9315c36ac2fde38_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtOC0xLTEtNDg0MzE_0eda592c-c0ef-4658-9fbb-58d9b35de2d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib666d4ee129d4a81a9315c36ac2fde38_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTAtMS0xLTQ4NDMx_c3696f05-bf7d-470a-b742-d9e3169bbbda">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.(m)(t)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i654eaaac9abe45deb2bfee37996a3d20_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDk5ZDk2MDU1ZjE0OGRjOGJhMjg3MjdkOGRjMGNkYV8yNzQ4Nzc5MDY5NDcx_83745229-7dc9-4e96-bf1c-1113c5fbe28a">900</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i654eaaac9abe45deb2bfee37996a3d20_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDk5ZDk2MDU1ZjE0OGRjOGJhMjg3MjdkOGRjMGNkYV8yNzQ4Nzc5MDY5NDc5_5c1543b7-b04b-47fa-ab64-5d12ecfed25f">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/15/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i654eaaac9abe45deb2bfee37996a3d20_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtNi0xLTEtNDg0MzE_099e4a7a-aee8-4d2a-b49a-04349c693c0a">36,753</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i654eaaac9abe45deb2bfee37996a3d20_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtOC0xLTEtNDg0MzE_415f204f-1f17-4d17-ada4-15a3d3953c3e">36,585</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i654eaaac9abe45deb2bfee37996a3d20_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMTAtMS0xLTQ4NDMx_ac08dd83-da59-468b-a4cb-971a9100e9aa">35,099</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i9ae360ed351c45ee9c4ea14f447d6dcc_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDhjZmJkNjJhNDI0ZDYzOTRiOWY4YTY4ZmEwZmYzMl8yNzQ4Nzc5MDY5NDcx_2366f7ee-403f-4082-a3b5-376fe2623d83">950</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i9ae360ed351c45ee9c4ea14f447d6dcc_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDhjZmJkNjJhNDI0ZDYzOTRiOWY4YTY4ZmEwZmYzMl8yNzQ4Nzc5MDY5NDc4_5e7dbb71-d44a-4468-a55b-385cd039b328">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/15/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae360ed351c45ee9c4ea14f447d6dcc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtNi0xLTEtNDg0MzE_9c8d4144-b1f2-4aef-9893-11ea213bcdd1">3,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae360ed351c45ee9c4ea14f447d6dcc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtOC0xLTEtNDg0MzE_5742bdb7-d8d7-4fca-b8e6-dcb9e89a0970">3,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae360ed351c45ee9c4ea14f447d6dcc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtMTAtMS0xLTQ4NDMx_b216b235-b32b-4247-95e9-0143823773ad">2,865</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Appalachian Resource Company, LLC(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ieaf26086a2aa4b3387e9cafe1d5e08f2_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDcz_c5622ee0-dcfb-4d3c-b20f-cea12a4004d9">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ieaf26086a2aa4b3387e9cafe1d5e08f2_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDgx_4d75afc6-ffad-4347-957a-807880c1443d">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/10/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaf26086a2aa4b3387e9cafe1d5e08f2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItNi0xLTEtNDg0MzE_713dddf9-29ca-42d6-822b-18f76e0c5b40">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaf26086a2aa4b3387e9cafe1d5e08f2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItOC0xLTEtNDg0MzE_e13f1859-5a1b-49d8-a327-e4531303d6a3">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieaf26086a2aa4b3387e9cafe1d5e08f2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMTAtMS0xLTQ4NDMx_2afd07ab-af0f-4b8b-8398-7abe1c417d4a">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Appalachian Resource Company, LLC(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i6526510fd716409aaf0192875c512f0e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyODIzMTBjMDE2NTY0ODc5YjliMDM3Y2Q3Y2I1Y2EyMF8yNzQ4Nzc5MDY5NDcx_4779827d-1188-4545-89b1-d7cb29832726">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i6526510fd716409aaf0192875c512f0e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyODIzMTBjMDE2NTY0ODc5YjliMDM3Y2Q3Y2I1Y2EyMF8yNzQ4Nzc5MDY5NDc5_f88f8684-4c4b-4c48-9b9e-38adde423a73">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/10/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6526510fd716409aaf0192875c512f0e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtNi0xLTEtNDg0MzE_a6352e88-aba6-4d71-81a3-c97576493111">11,137</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6526510fd716409aaf0192875c512f0e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtOC0xLTEtNDg0MzE_44e3548f-b954-48e3-a39c-597cb6754eed">10,452</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6526510fd716409aaf0192875c512f0e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtMTAtMS0xLTQ4NDMx_d60d3b15-3d11-47d5-b203-26517f068980">10,677</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Archer Systems, LLC(m)(aa)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i29aa3e0bf38e4d66857dbb7ad698a5dd_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDcy_34ba6a9d-fd7b-469f-be47-cfac25250bfa">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i29aa3e0bf38e4d66857dbb7ad698a5dd_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDc5_bf19d8c2-b15c-46a3-953e-da7f98633a94">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/11/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29aa3e0bf38e4d66857dbb7ad698a5dd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtNi0xLTEtNDg0MzE_e04b47e7-6956-4d77-9d88-f242708490bc">18,095</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29aa3e0bf38e4d66857dbb7ad698a5dd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtOC0xLTEtNDg0MzE_030956f2-2c16-434a-a01c-6779f3d4011c">17,918</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29aa3e0bf38e4d66857dbb7ad698a5dd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMTAtMS0xLTQ4NDMx_ba86a335-252a-4f37-801c-b80b63c7b59e">17,914</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Archer Systems, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="ib8db8f66e8c14e9bac933a7c7d149e33_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMi0xLTEtNzMxMDMvdGV4dHJlZ2lvbjo4YjA1ZWQzOTQzMWU0ZjgwYjYyYjM2ODBjMDkyNzk5N18xNzU5MjE4NjA0NDQzNg_4168d26d-5942-4c97-abce-ee5bc2b172eb">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib8db8f66e8c14e9bac933a7c7d149e33_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMi0xLTEtNzMxMDMvdGV4dHJlZ2lvbjo4YjA1ZWQzOTQzMWU0ZjgwYjYyYjM2ODBjMDkyNzk5N18xNzU5MjE4NjA0NDQzOQ_1b33a2c2-fa24-4e97-80e2-2bc9c18e0ae9">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/11/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8db8f66e8c14e9bac933a7c7d149e33_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtOC0xLTEtNjU0MDc_a512cc93-51a1-45b6-8b36-7abd471df085">214</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8db8f66e8c14e9bac933a7c7d149e33_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMTAtMS0xLTY1NDA3_d8b980fa-5714-4a3a-a4c2-26e8d29966ab">196</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8db8f66e8c14e9bac933a7c7d149e33_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMTItMS0xLTY1NDA3_eaa9963c-b4fd-4924-bdaf-6789ded5f6d4">212</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Archer Systems, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib8eeca595e774233b7694fa743d3a852_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphOWUyNTJjNDZjNTA0NjBhYjYxMmI0YTY3NmZlODdkYl8yNzQ4Nzc5MDY5NDY3_b3761c59-2600-4968-a050-afc473c33243">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/11/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8eeca595e774233b7694fa743d3a852_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtNi0xLTEtNDg0MzE_ebf84f4e-6c6b-4897-b1f2-f33c6d4217b2">1,690</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8eeca595e774233b7694fa743d3a852_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtOC0xLTEtNDg0MzE_b09b84be-d60b-47aa-b24e-717697b0bbad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib8eeca595e774233b7694fa743d3a852_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMTAtMS0xLTQ4NDMx_7a505d7d-478c-4bab-aa12-1a08fe697e47">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Associated Asphalt Partners, LLC(m)(n)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="iebb05d84d6044470a477e11b7221940b_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDcx_8de1f49a-8516-45fb-aec9-978f9a4122b7">525</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="iebb05d84d6044470a477e11b7221940b_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDc5_6443a2c2-69b8-4251-93c0-4892bbcc214c">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/5/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebb05d84d6044470a477e11b7221940b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtNi0xLTEtNDg0MzE_16df3c81-89d6-4d84-90b1-011320029e4e">14,221</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebb05d84d6044470a477e11b7221940b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtOC0xLTEtNDg0MzE_a1188177-00f4-4c0d-9f9e-e2750fe2a652">14,020</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebb05d84d6044470a477e11b7221940b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMTAtMS0xLTQ4NDMx_8fa39d4a-c109-4ba8-87f8-f80cd93f3176">10,974</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Atlas Supply LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1d38ae5073d74b87ac3925e9bb75dbfa_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjctMi0xLTEtNDg0MzE_932efb8e-287e-4b20-ab79-bf54a4769b83">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/29/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d38ae5073d74b87ac3925e9bb75dbfa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjctNi0xLTEtNDg0MzE_7bba52ae-62f5-4fd4-b530-0d185cfa935b">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d38ae5073d74b87ac3925e9bb75dbfa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjctOC0xLTEtNDg0MzE_5f192e7b-0bbf-4f8d-9a21-b0a46febe03b">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d38ae5073d74b87ac3925e9bb75dbfa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjctMTAtMS0xLTQ4NDMx_696121c1-5b53-4f1e-bb97-855020721394">4,963</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Avison Young (USA) Inc.(h)(m)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i6cd0de516bbe4fcf8810c039200a6c39_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNDc5MmI0MDdjZmM0MWVjYmRiN2M4ZWJiZGY4MGE1N18yNzQ4Nzc5MDY5NDcx_ad4270d5-a9dd-443f-bd29-ad6bc4bb27f9">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i6cd0de516bbe4fcf8810c039200a6c39_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNDc5MmI0MDdjZmM0MWVjYmRiN2M4ZWJiZGY4MGE1N18yNzQ4Nzc5MDY5NDc5_4972ce99-ca40-4249-bfd0-4b9a0c894efd">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/31/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cd0de516bbe4fcf8810c039200a6c39_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtNi0xLTEtNDg0MzE_56d36588-ec39-4654-845e-68ee50a1f6d3">2,672</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cd0de516bbe4fcf8810c039200a6c39_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtOC0xLTEtNDg0MzE_10af21a0-8858-47ac-b2c8-797ba18e04ff">2,643</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cd0de516bbe4fcf8810c039200a6c39_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMTAtMS0xLTQ4NDMx_9b597906-de76-4b70-a817-5170d5309004">2,498</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BDS Solutions Intermediateco, LLC(m)(aa)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="id67e7cf3f2164f71b1f6e5ef06412a49_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMDJlNjU1NDFiYmM0YjU3OGE0YjUxYWVlYmRlZTA3ZV8yNzQ4Nzc5MDY5NDcw_dd0fe0af-e1ed-4d67-a971-fb5ff8767c9e">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="id67e7cf3f2164f71b1f6e5ef06412a49_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMDJlNjU1NDFiYmM0YjU3OGE0YjUxYWVlYmRlZTA3ZV8yNzQ4Nzc5MDY5NDc4_1818cd41-e06d-4e05-b962-890c289319e7">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/7/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id67e7cf3f2164f71b1f6e5ef06412a49_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktNi0xLTEtNDg0MzE_1ca7ca08-eec5-4782-b2b0-a013a770c634">17,867</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id67e7cf3f2164f71b1f6e5ef06412a49_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktOC0xLTEtNDg0MzE_1252fd37-f0ca-4736-bd32-e0c37029ce48">17,567</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id67e7cf3f2164f71b1f6e5ef06412a49_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMTAtMS0xLTQ4NDMx_9fab2c82-99ae-409d-a3a2-0735e41c7963">17,510</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BDS Solutions Intermediateco, LLC(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="ibf6b8e64811840ebb081e3dabc0346b8_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYWJlYjg4NTY0Yjc0MGQxOTllOTdjMDk3NTczZTJmZF8yNzQ4Nzc5MDY5NDcw_b23fb4d9-8e59-4e0c-ae05-12702bb6d2e3">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ibf6b8e64811840ebb081e3dabc0346b8_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYWJlYjg4NTY0Yjc0MGQxOTllOTdjMDk3NTczZTJmZF8yNzQ4Nzc5MDY5NDc4_d39de479-706f-4ec9-9d97-f7af08d0ddab">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/7/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf6b8e64811840ebb081e3dabc0346b8_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtNi0xLTEtNDg0MzE_e4011051-e2b4-4022-a39b-9f4aa77703eb">2,383</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf6b8e64811840ebb081e3dabc0346b8_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtOC0xLTEtNDg0MzE_08af5bf0-c474-4348-8f4f-d70b3faacf3a">2,326</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf6b8e64811840ebb081e3dabc0346b8_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMTAtMS0xLTQ4NDMx_e816e9a1-270d-40b2-80af-4cabc88dc70f">2,335</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BDS Solutions Intermediateco, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i97a1020879ae44a6b1e8ce84a905cb31_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozOTc2ZmFjOTg0NGQ0NGVhYWY3MDFlNjEyNTI4MmE3OF8yNzQ4Nzc5MDY5NDYz_3818c584-169e-4b3c-b9d5-641ab70473bd">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/7/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a1020879ae44a6b1e8ce84a905cb31_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzEtNi0xLTEtNDg0MzE_ce82a38e-6aef-48a3-b38d-67680ebc8599">474</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97a1020879ae44a6b1e8ce84a905cb31_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzEtOC0xLTEtNDg0MzE_265acd9b-065c-4dbd-b422-46e2a463e458">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i97a1020879ae44a6b1e8ce84a905cb31_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzEtMTAtMS0xLTQ4NDMx_b8bc82ad-1e02-4c8d-878e-76ee4265d050">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Berlitz Holdings, Inc.(r)(z)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i9c3a4fb67f784a589610bc29a46a692c_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDcw_a1002ca2-fdcd-48b2-b734-419d4bbab45e">900</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i9c3a4fb67f784a589610bc29a46a692c_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDc4_5e237561-a0c2-4744-9f97-fb60cb14cb02">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/14/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c3a4fb67f784a589610bc29a46a692c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItNi0xLTEtNDg0MzE_65d72920-5ad5-4a72-9cee-4749ca40dce9">13,800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c3a4fb67f784a589610bc29a46a692c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItOC0xLTEtNDg0MzE_5d5f808c-e73e-4542-bb94-6eef97ede025">12,915</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c3a4fb67f784a589610bc29a46a692c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMTAtMS0xLTQ4NDMx_b4524996-65bd-4491-8262-c757ca2fd07b">13,145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bradshaw International Parent Corp.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia104fba6bee144cb890f8695593ce30f_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMjQxYWJkOGRjZDg0YzYxYTY3MGYzM2I3MjdhNGExMV8yNzQ4Nzc5MDY5NDY3_7c1269c5-cd85-4c4b-8865-cfaf082d4cc4">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/21/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia104fba6bee144cb890f8695593ce30f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzMtNi0xLTEtNDg0MzE_a101ab24-09e4-4692-a43f-8c8f84eb0596">1,076</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia104fba6bee144cb890f8695593ce30f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzMtOC0xLTEtNDg0MzE_952618fb-ecb2-48d4-b6e5-9d8b1268ab18">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia104fba6bee144cb890f8695593ce30f_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzMtMTAtMS0xLTQ4NDMx_619adf1b-cfbb-43a5-933e-037cef0fbed8">28</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bradshaw International Parent Corp.(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i985d3a7c3a6a457b8678a5f3c122e072_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMzRkNzZkYzQ0N2Q0NzRkYjI0NmY0NTk3YWRhYjBlYl8yNzQ4Nzc5MDY5NDc1_27fcdfbb-a141-4a80-a15e-a40f0608342c">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i985d3a7c3a6a457b8678a5f3c122e072_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMzRkNzZkYzQ0N2Q0NzRkYjI0NmY0NTk3YWRhYjBlYl8yNzQ4Nzc5MDY5NDgz_ab46ee83-1f5c-4221-8354-7d875c179a93">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/21/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i985d3a7c3a6a457b8678a5f3c122e072_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtNi0xLTEtNDg0MzE_6741e210-7d68-4997-8bca-733d1630aa93">768</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i985d3a7c3a6a457b8678a5f3c122e072_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtOC0xLTEtNDg0MzE_362726de-75fa-44ab-a68c-9c05ca53ee1c">730</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i985d3a7c3a6a457b8678a5f3c122e072_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtMTAtMS0xLTQ4NDMx_95a745ed-da83-4174-b3f5-abd18bb24dc6">748</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bradshaw International Parent Corp.(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+ <ix:nonFraction unitRef="number" contextRef="ia9d22696abb149e7af6e58f7c8556ec4_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYw_c8e29586-c3f8-4b48-b966-94ad17232fc9">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ia9d22696abb149e7af6e58f7c8556ec4_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYz_928e908f-e360-4453-b6a3-27b61062a42f">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/21/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9d22696abb149e7af6e58f7c8556ec4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtOC0xLTEtNTc1MzQ_a49870ec-f283-4565-a0eb-5e7b9839535e">13,057</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9d22696abb149e7af6e58f7c8556ec4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMTAtMS0xLTU3NTU5_a5d66bf4-a9a1-4851-ae1a-0db44ee685c9">12,767</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9d22696abb149e7af6e58f7c8556ec4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMTItMS0xLTU3NTU5_03149b3d-01b2-49cf-b3a5-a3dc67dc5419">12,714</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"><tr><td style="width:1.0%"></td><td style="width:25.501%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.209%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.117%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.729%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cabi, LLC(m)(z)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i3355e38b2da34d2e9b00c18d6ca32b03_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1YTlmY2Y4OTM3ZDRmYzM5MTE5MTA1YmZiNTNkZDA0XzEwOTk1MTE2Mjc4MDY_7d02b534-519d-4a2d-8452-8a44115b3699">950</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i3355e38b2da34d2e9b00c18d6ca32b03_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1YTlmY2Y4OTM3ZDRmYzM5MTE5MTA1YmZiNTNkZDA0XzEwOTk1MTE2Mjc4MTQ_b7e72407-285f-4b7c-9eba-aa75352a5675">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/28/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3355e38b2da34d2e9b00c18d6ca32b03_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi02LTEtMS00ODQzMQ_27630adf-5082-4721-b439-f59044748a28">22,216</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3355e38b2da34d2e9b00c18d6ca32b03_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi04LTEtMS00ODQzMQ_9a1940c0-9710-48ef-a224-a5fdb392295c">21,901</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3355e38b2da34d2e9b00c18d6ca32b03_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0xMC0xLTEtNDg0MzE_cfc5071b-8a25-4d6b-a0d3-31f9d61a7300">21,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC(m)(n)(t)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ic6164af3e93b46d0a48a008243ed053f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MDc_ee67b70e-b0da-4782-96d2-d196f7816b40">850</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ic6164af3e93b46d0a48a008243ed053f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MTU_91baacfc-8b2e-4e4c-93fb-d0d1315c5ac5">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/14/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aerospace &amp; Defense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6164af3e93b46d0a48a008243ed053f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy02LTEtMS00ODQzMQ_de27d0da-e888-410a-a355-f48531957e7d">39,272</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6164af3e93b46d0a48a008243ed053f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy04LTEtMS00ODQzMQ_162a9e39-8969-47c4-b9ec-ec1fc18227e8">39,079</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6164af3e93b46d0a48a008243ed053f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0xMC0xLTEtNDg0MzE_9459ff7f-f973-4cd2-8815-de5b7572ffcb">38,683</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health, Inc.(r)(z)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="ide2990645e3c42c6acf1beeead9c2611_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFmNjVlOWY1ZjNjZTQ2OTZiMTNlODhmNjYzMTgxZmJjXzEwOTk1MTE2Mjc4MDc_e8b53306-8aa3-4074-822a-a6bfc08c57cf">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ide2990645e3c42c6acf1beeead9c2611_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFmNjVlOWY1ZjNjZTQ2OTZiMTNlODhmNjYzMTgxZmJjXzEwOTk1MTE2Mjc4MTU_c94c5163-be36-4170-97a4-7bb26ef2eaba">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/30/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide2990645e3c42c6acf1beeead9c2611_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC02LTEtMS00ODQzMQ_a100f186-17dc-429b-a6dc-32906cf08e85">7,596</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide2990645e3c42c6acf1beeead9c2611_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC04LTEtMS00ODQzMQ_5f999645-9ace-4e4c-97cd-7cf2e3402730">7,596</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide2990645e3c42c6acf1beeead9c2611_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0xMC0xLTEtNDg0MzE_3a910f03-007e-495d-b859-21a05b22c508">7,596</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CB URS Holdings Corp.(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i10d014eb2fcb4483b5a08e00ab78d276_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MDc_d8a6f80d-ea29-4660-9bea-22f029d1d441">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i10d014eb2fcb4483b5a08e00ab78d276_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MTU_90fe96c6-1f03-4273-abbe-27e87c8442ed">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/1/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Transportation: Cargo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10d014eb2fcb4483b5a08e00ab78d276_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS02LTEtMS00ODQzMQ_9705d319-02da-459b-921e-fbd8e239ab24">14,958</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10d014eb2fcb4483b5a08e00ab78d276_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS04LTEtMS00ODQzMQ_ff1bc58d-23e0-40ee-8525-840cd054ca77">14,927</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10d014eb2fcb4483b5a08e00ab78d276_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0xMC0xLTEtNDg0MzE_2568a5a8-64c2-407f-ba99-b8144cc3c2b4">12,284</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Celerity Acquisition Holdings, LLC(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="if988ad29d9d840d993eda7df0318bddf_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MDc_af6ba015-abd7-4b0b-90a0-950c870baccf">850</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="if988ad29d9d840d993eda7df0318bddf_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MTU_eaf26799-03fd-4886-924f-4aad3e67d9b8">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/28/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if988ad29d9d840d993eda7df0318bddf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi02LTEtMS00ODQzMQ_86df83e7-10db-4843-823f-ea3c1f4fc483">14,813</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if988ad29d9d840d993eda7df0318bddf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi04LTEtMS00ODQzMQ_4dbd64c5-6c20-4d27-b95f-b649aecc675b">14,813</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if988ad29d9d840d993eda7df0318bddf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0xMC0xLTEtNDg0MzE_b9c05df1-d37a-4c37-ae11-fde56ee4a2b7">14,664</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cennox, Inc.(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ic1d39399968c4ed782e2c0b8d2fb9662_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MDc_ddc5cfda-36d9-4b86-a1eb-0d9f0f11a066">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ic1d39399968c4ed782e2c0b8d2fb9662_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MTU_d4431ef0-a25b-4580-bbaf-66eaadb22c2e">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/4/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1d39399968c4ed782e2c0b8d2fb9662_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy02LTEtMS00ODQzMQ_6bdfd07e-9384-418b-ab31-ba633f9a79ff">22,564</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1d39399968c4ed782e2c0b8d2fb9662_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy04LTEtMS00ODQzMQ_adeaa073-4d87-4b99-b0cb-30dd5bf395c2">22,564</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1d39399968c4ed782e2c0b8d2fb9662_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0xMC0xLTEtNDg0MzE_deb0f586-1561-4812-9301-6fe5558cbd9c">22,564</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cennox, Inc.(n)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i894f0fe68ebd467c8b1d63fdc25b9743_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MDc_8637430e-7591-457c-90a3-1e8f2e1c7346">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i894f0fe68ebd467c8b1d63fdc25b9743_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MTU_b9c19900-8d94-4a2b-83c7-e7e3daff29da">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/4/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i894f0fe68ebd467c8b1d63fdc25b9743_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC02LTEtMS00ODQzMQ_4579e045-4d69-433d-a0fb-ebe80ce3a14d">11,915</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i894f0fe68ebd467c8b1d63fdc25b9743_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC04LTEtMS00ODQzMQ_105cff0e-e009-4be4-af87-749814dda480">11,853</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i894f0fe68ebd467c8b1d63fdc25b9743_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0xMC0xLTEtNDg0MzE_cc9a4e86-3501-4a1d-b797-32ea67c85921">11,915</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cennox, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i46e75a948cee40f0bd2cf77eb1ecb815_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVlMTMyOTAzNmZlNDQyY2I5MzFkYTM4NTA1NmE0ZWEzXzEwOTk1MTE2Mjc4MDc_a06eedbd-7cef-4071-8c6a-9e18ae7e417c">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i46e75a948cee40f0bd2cf77eb1ecb815_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVlMTMyOTAzNmZlNDQyY2I5MzFkYTM4NTA1NmE0ZWEzXzI3NDg3NzkwNjk0OTE_86aa8833-db72-4548-b666-a82f473e0d3a">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/4/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e75a948cee40f0bd2cf77eb1ecb815_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOS02LTEtMS00ODQzMQ_5125b50c-b3c3-4ead-8a3e-1ce25bdc754d">597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e75a948cee40f0bd2cf77eb1ecb815_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOS04LTEtMS00ODQzMQ_ab210233-6d00-4c27-9236-f0abe2427929">597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46e75a948cee40f0bd2cf77eb1ecb815_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOS0xMC0xLTEtNDg0MzE_7be1357a-2223-4701-bbdd-ff3d1345a513">597</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cennox, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i68dad518ca3944fb8f9288a45b934d30_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4YjY4Njg4ZjFkNzk0NmNhOTZkN2ZiMWM3YmRmZDY5Yl8xMDk5NTExNjI3Nzk5_8f5f9824-83f8-49a2-a500-02aed43a9323">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/22/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68dad518ca3944fb8f9288a45b934d30_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTAtNi0xLTEtNDg0MzE_ae1edcd8-8feb-43d6-bfa0-113c374cd00a">7,193</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68dad518ca3944fb8f9288a45b934d30_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTAtOC0xLTEtNDg0MzE_c9db226a-1f47-4c1c-9ea7-9bdbca90269d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68dad518ca3944fb8f9288a45b934d30_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTAtMTAtMS0xLTQ4NDMx_b1e61f3a-ffca-42a4-afae-a55a4b0c54dc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cennox, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib3bbc7beeff746a183a9b2f7c0a78381_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphOWEyOTJjNGJkNDE0MjE1ODc4ZTZlN2RmZDM0ZDY0M18xMDk5NTExNjI3Nzk5_2ddacf92-1054-47c8-ab4c-d1b649c3ea0f">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/4/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3bbc7beeff746a183a9b2f7c0a78381_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTEtNi0xLTEtNDg0MzE_35e2e2cf-92fa-4911-8944-73948238740c">2,390</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3bbc7beeff746a183a9b2f7c0a78381_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTEtOC0xLTEtNDg0MzE_14e60dea-6581-48d1-8e10-e36e71eca735">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3bbc7beeff746a183a9b2f7c0a78381_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTEtMTAtMS0xLTQ4NDMx_5ec08ce6-f9b3-4468-9297-0ab047a014ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Charming Charlie LLC(q)(r)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icf2e83cfd0ec438d86f1e734bcd8c136_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMi0xLTEtNDg0MzE_c6da5758-a2fc-4513-9d0d-297f701f9edd">20.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/24/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf2e83cfd0ec438d86f1e734bcd8c136_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItNi0xLTEtNDg0MzE_f8806e04-0da2-45d2-b74e-0ad6b31bcbc1">662</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf2e83cfd0ec438d86f1e734bcd8c136_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItOC0xLTEtNDg0MzE_59cda0fa-ae9a-4481-a0d4-7e3f0019c5fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf2e83cfd0ec438d86f1e734bcd8c136_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMTAtMS0xLTQ4NDMx_2ba8fe6b-3902-4721-b802-d53507f34787">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Solutions Inc.(n)(t)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idcb4d816de264f569be82dbcd82bd18c_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtMi0xLTEtNDg0MzE_09ae271f-9df9-4a07-aa29-54739d8e6fbf">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/20/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcb4d816de264f569be82dbcd82bd18c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtNi0xLTEtNDg0MzE_f0bc085a-aa96-49c6-93a0-f280a85ffae5">8,210</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcb4d816de264f569be82dbcd82bd18c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtOC0xLTEtNDg0MzE_8bf9a11b-ebfc-4c1d-bd81-1497387c72ff">8,210</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcb4d816de264f569be82dbcd82bd18c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtMTAtMS0xLTQ4NDMx_c47a2cc1-b813-4ce4-ab65-e24da367005f">8,210</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC(h)(s)(t)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i09fdf0dbbea24e5d807cacf8231631f5_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtMi0xLTEtNDg0MzE_ed1ffbac-1d17-4524-a35a-dae05a700a9f">14.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/21/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09fdf0dbbea24e5d807cacf8231631f5_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtNi0xLTEtNDg0MzE_26179a35-f46f-46d6-acbd-d255ce80ec13">62,274</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09fdf0dbbea24e5d807cacf8231631f5_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtOC0xLTEtNDg0MzE_def746c0-ffe5-44a7-876f-d91d99462701">62,274</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09fdf0dbbea24e5d807cacf8231631f5_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtMTAtMS0xLTQ4NDMx_fd5470e4-6a87-431e-b721-ae28d7a3b97c">62,274</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CircusTrix Holdings, LLC(m)(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i708bff79c71f4a66ad615baf5efece98_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODA3_03746901-4a5e-41b6-acab-cc13771664ae">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i708bff79c71f4a66ad615baf5efece98_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODE1_8cd33a41-c40f-429e-8697-1f6b401b1e56">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/16/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i708bff79c71f4a66ad615baf5efece98_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtNi0xLTEtNDg0MzE_3979d07c-5a53-429c-829e-34e3c8d94c70">26,885</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i708bff79c71f4a66ad615baf5efece98_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtOC0xLTEtNDg0MzE_afb6be8a-c192-4a9a-804c-405b4f6b87a2">26,842</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i708bff79c71f4a66ad615baf5efece98_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMTAtMS0xLTQ4NDMx_10d6041f-3625-4661-b362-dbfdb9bb0e09">26,549</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CircusTrix Holdings, LLC(m)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i5f2fd935de7243359ff2dd36060556fb_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODA3_a1540fbf-b691-46cb-9f3f-2a27ff405205">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i5f2fd935de7243359ff2dd36060556fb_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODIz_8328e19d-bffe-4f8a-9e02-f0ab780e123a">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/16/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f2fd935de7243359ff2dd36060556fb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtNi0xLTEtNDg0MzE_b3493ce9-7587-473b-b653-53528f1e7171">2,737</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f2fd935de7243359ff2dd36060556fb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtOC0xLTEtNDg0MzE_70593a05-71e5-4331-bc90-8c8877b28f20">2,715</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f2fd935de7243359ff2dd36060556fb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMTAtMS0xLTQ4NDMx_2ed086f1-bee3-4693-ab15-5e6b78f67017">2,703</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CircusTrix Holdings, LLC(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i015acdcd850b469b9bd0de1695af3cb8_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODA3_e19bac66-c817-41f3-92bd-de957d46be42">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i015acdcd850b469b9bd0de1695af3cb8_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODE1_80aa7d62-7666-47aa-a175-5982935119e2">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/16/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i015acdcd850b469b9bd0de1695af3cb8_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctNi0xLTEtNDg0MzE_7a513450-c44e-44e9-8a9c-5bc467f0ea3b">1,563</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i015acdcd850b469b9bd0de1695af3cb8_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctOC0xLTEtNDg0MzE_8a700476-4d30-410a-a7c3-b494e4df83b6">1,513</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i015acdcd850b469b9bd0de1695af3cb8_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMTAtMS0xLTQ4NDMx_4335f534-166e-4428-8860-35756278d8a7">1,866</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Community Tree Service, LLC(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="ie34062be39024dd6a6886c2787c22a34_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2ZmFiYmQ3NDBmNDM0ZTE5YTE5MzVjNTNkZWUyZmM4YV8xMDk5NTExNjI3ODA2_d0cebcac-b0b0-4f9a-b798-4c76fde510be">850</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie34062be39024dd6a6886c2787c22a34_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2ZmFiYmQ3NDBmNDM0ZTE5YTE5MzVjNTNkZWUyZmM4YV8xMDk5NTExNjI3ODE0_abbedafc-7744-472d-9737-4963e1f9e043">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/17/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie34062be39024dd6a6886c2787c22a34_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktNi0xLTEtNDg0MzE_99e8fd6b-c5fd-4ba7-ade9-a8b422703053">12,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie34062be39024dd6a6886c2787c22a34_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktOC0xLTEtNDg0MzE_1917ab84-7d71-4171-9dd3-fa246a224566">12,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie34062be39024dd6a6886c2787c22a34_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTAtMS0xLTQ4NDMx_30d3a9c9-1412-492a-b30a-ffcfbf8f0c16">12,438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Country Fresh Holdings, LLC(q)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i2e6ce017c37b4500b3eeb7b427515cbe_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODA3_7a2bbf9d-8e5e-42e6-b83e-8556fd120f79">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i2e6ce017c37b4500b3eeb7b427515cbe_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODE1_5f9824a4-450d-4a24-92ed-7301637d1bd0">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/29/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e6ce017c37b4500b3eeb7b427515cbe_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtNi0xLTEtNDg0MzE_c403a720-9726-4892-8f2c-f231d43c3e71">877</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e6ce017c37b4500b3eeb7b427515cbe_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtOC0xLTEtNDg0MzE_2d653c47-dc0c-4916-ab77-d726b9ca96da">765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e6ce017c37b4500b3eeb7b427515cbe_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMTAtMS0xLTQ4NDMx_2f27e2d8-3e01-47c5-8ed6-5a8226eaf7b3">92</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Country Fresh Holdings, LLC(q)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i641b18a8171746c19906b4394513af99_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODA3_66c52e1d-cf12-4fff-bea8-481b0c8899f0">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i641b18a8171746c19906b4394513af99_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODE1_7f063a0d-b87d-4b54-8db7-586629d05ddc">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/29/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i641b18a8171746c19906b4394513af99_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktOC0xLTEtNTg3MTc_5d7b01b9-fb75-459a-86ec-124c1fcabf68">355</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i641b18a8171746c19906b4394513af99_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTAtMS0xLTU4NzE3_41e91279-48d5-45b1-8cef-d3283a75c64a">316</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i641b18a8171746c19906b4394513af99_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTItMS0xLTU4NzE3_db2d5696-1917-41a9-8f95-bea5874b2124">37</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coyote Buyer, LLC(m)(n)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i91b0d528562f41fc90579fcfbf8b3821_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODA3_80e7875b-0d59-43e7-9fc6-a244199a4b73">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i91b0d528562f41fc90579fcfbf8b3821_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODE1_46f3ec2f-c0a0-425f-9575-21fce374c083">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/6/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91b0d528562f41fc90579fcfbf8b3821_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtNi0xLTEtNDg0MzE_1e04b875-35c7-41a0-b12c-8de6c57058dc">34,125</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91b0d528562f41fc90579fcfbf8b3821_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtOC0xLTEtNDg0MzE_08ac6c13-8b04-4877-9a8a-18298d656f1e">33,941</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91b0d528562f41fc90579fcfbf8b3821_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMTAtMS0xLTQ4NDMx_3f869417-4d60-4f73-8d6f-216b07d069df">33,528</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coyote Buyer, LLC(n)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ifb8b260201a8411ca33dbf35d97b36fa_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODA3_6ffb4d32-8008-409a-9195-afec5f0680d3">800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ifb8b260201a8411ca33dbf35d97b36fa_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODE1_d136aaf6-6a9c-4a79-b87b-6664beb545f3">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/6/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb8b260201a8411ca33dbf35d97b36fa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItNi0xLTEtNDg0MzE_81a5f11c-cd07-4142-a7e8-989854d87fef">6,141</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb8b260201a8411ca33dbf35d97b36fa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItOC0xLTEtNDg0MzE_36f3cabe-39a2-483d-8cfd-a04cabb34c2d">6,052</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb8b260201a8411ca33dbf35d97b36fa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMTAtMS0xLTQ4NDMx_42070e5e-729f-4c41-a3fc-f478f34e4d23">6,141</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coyote Buyer, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i65bc9663c7b243e7ba7d55f28d1d01f4_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2MTRkYTRlMjhlZTc0YjQ3YTk2NDRmMTc5YTllMDE5ZF8xMDk5NTExNjI3Nzk5_60aeccba-ea68-4ebd-ab20-d8df688a4557">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/6/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65bc9663c7b243e7ba7d55f28d1d01f4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjQtNi0xLTEtNDg0MzE_279f7fc4-926b-4f7f-9086-299badc5859a">2,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65bc9663c7b243e7ba7d55f28d1d01f4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjQtOC0xLTEtNDg0MzE_eb530b2f-2d88-49ba-a0fe-e255d6afc5ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i65bc9663c7b243e7ba7d55f28d1d01f4_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjQtMTAtMS0xLTQ4NDMx_e2d7526d-d370-41f8-957c-6540073bcadb">44</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Critical Nurse Staffing, LLC(m)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i24b2555841704a4faf512dd97f067efc_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTJjNDUxMjY3YzI0NzkxYTU0ZDFhMzBkZjFlMjAzNV8xMDk5NTExNjI3ODA3_c34e3a56-ade4-484b-a676-7957e7e2fd99">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i24b2555841704a4faf512dd97f067efc_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTJjNDUxMjY3YzI0NzkxYTU0ZDFhMzBkZjFlMjAzNV8xMDk5NTExNjI3ODE1_dc45c582-dc29-4f99-a1b7-33abffe99813">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24b2555841704a4faf512dd97f067efc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtNi0xLTEtNDg0MzE_05d319c5-6220-479b-9b85-2a9ff440db9c">12,961</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24b2555841704a4faf512dd97f067efc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtOC0xLTEtNDg0MzE_9d8edec7-daf1-4434-be0e-7a831c46b968">12,961</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24b2555841704a4faf512dd97f067efc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMTAtMS0xLTQ4NDMx_44f57f7a-faa7-4e10-ae88-c4d2d60dcb4e">12,961</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Critical Nurse Staffing, LLC(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i427028e6b0d644a68d0f09f141829c70_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiY2E1OTQwZmRlNGM0NWRjYjg2OWY0MjE4ZjFkNjU1M18xMDk5NTExNjI3ODA3_244d1edb-b2e6-4b9e-8867-e157e8efe213">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i427028e6b0d644a68d0f09f141829c70_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiY2E1OTQwZmRlNGM0NWRjYjg2OWY0MjE4ZjFkNjU1M18xMDk5NTExNjI3ODE1_38371761-af28-4145-a879-9a2bc18bd7d4">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i427028e6b0d644a68d0f09f141829c70_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtNi0xLTEtNDg0MzE_e382edc7-5acd-4985-ba5b-4234df0b7e8b">1,002</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i427028e6b0d644a68d0f09f141829c70_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtOC0xLTEtNDg0MzE_76866c13-d4cf-4930-84f4-20204a279abc">1,002</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i427028e6b0d644a68d0f09f141829c70_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtMTAtMS0xLTQ4NDMx_e83e5133-0034-4989-9cde-fc556928b7db">1,002</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Critical Nurse Staffing, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i195981de56274d95a3eb0598d458bdfa_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjNhZDBiMmJkZjM0NTQ4YjU5MDc1ZjQ5MjRmMDAyNV8xMDk5NTExNjI3Nzk5_e81328b4-025a-4f30-b9c7-29a1eba2f84d">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195981de56274d95a3eb0598d458bdfa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjctNi0xLTEtNDg0MzE_c16413a9-897b-4205-9c23-f89c10180b24">4,899</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195981de56274d95a3eb0598d458bdfa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjctOC0xLTEtNDg0MzE_4c94e3bc-38c5-48de-b2c4-ac633830f4e0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i195981de56274d95a3eb0598d458bdfa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjctMTAtMS0xLTQ4NDMx_d659dc29-9176-4d65-92c1-b719fac747ac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Critical Nurse Staffing, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0e2228cff3d5468399f7725a9cbccba8_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDBkY2JiMGNkNWY0MWVhOWM0NmYzYzllNmZmYWFhMV8xMDk5NTExNjI3Nzk5_3616d610-1d8c-4067-b308-c98d06a9041b">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e2228cff3d5468399f7725a9cbccba8_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjgtNi0xLTEtNDg0MzE_99cc8ca6-41d7-4240-b981-c5ca58ddb4a5">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e2228cff3d5468399f7725a9cbccba8_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjgtOC0xLTEtNDg0MzE_98e7bb5a-9ba9-4fc5-b878-573525ecb7df">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e2228cff3d5468399f7725a9cbccba8_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjgtMTAtMS0xLTQ4NDMx_6aba1651-fa0b-459d-82ec-e81e5183187d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC(t)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="iad46c55735c942beb36730c970afd399_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODA5_ac80f599-b8cd-4b18-8756-76d62fc7a486">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="iad46c55735c942beb36730c970afd399_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODE3_aa8e397e-5a82-4f25-945a-4df58a476c42">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/23/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad46c55735c942beb36730c970afd399_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktNi0xLTEtNDg0MzE_cc6cdd59-5a34-4d06-8041-09fa6001b750">5,288</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad46c55735c942beb36730c970afd399_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktOC0xLTEtNDg0MzE_3bb87355-1c30-4228-a4a3-2bd0a396f8f3">5,288</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad46c55735c942beb36730c970afd399_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMTAtMS0xLTQ4NDMx_a8bf0def-7a57-43b8-ae59-e69be5b14f70">5,156</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC(t)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i5f30830c68474c8f82b6a46afbe64ad4_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjQ3MGRlZjcxYzQ0MTlkYjY5YmVhZTg2Nzk4OWJkZl8xMDk5NTExNjI3ODA5_8e9c7adb-86cb-461c-b213-ab7095450985">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i5f30830c68474c8f82b6a46afbe64ad4_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjQ3MGRlZjcxYzQ0MTlkYjY5YmVhZTg2Nzk4OWJkZl8xMDk5NTExNjI3ODE3_dd434daf-e13e-4814-b75f-85a48e382ad0">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/23/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f30830c68474c8f82b6a46afbe64ad4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtNi0xLTEtNDg0MzE_56f12172-6dd7-4592-8748-f74aec577f6d">5,832</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f30830c68474c8f82b6a46afbe64ad4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtOC0xLTEtNDg0MzE_126d2bf1-dac0-4fbe-8e79-b4ff93b7c75a">5,506</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f30830c68474c8f82b6a46afbe64ad4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMTAtMS0xLTQ4NDMx_6c7cf073-fd2e-4be4-a2de-c0408f9c5b53">5,628</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="if266fe956e0b4ad28ed5b524dae6ca5d_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODA3_c0579530-4a53-466f-8e40-3d5d67690dec">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="if266fe956e0b4ad28ed5b524dae6ca5d_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODE1_d8866c73-4274-41cf-9b70-5de693a07dd6">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/30/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if266fe956e0b4ad28ed5b524dae6ca5d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtNi0xLTEtNDg0MzE_5b5e6969-8c4f-40a3-8ab0-e51025017bfc">835</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if266fe956e0b4ad28ed5b524dae6ca5d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtOC0xLTEtNDg0MzE_f0cc5302-8864-4cd6-85f6-fc743e141753">795</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if266fe956e0b4ad28ed5b524dae6ca5d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMTAtMS0xLTQ4NDMx_fcba1641-606d-4d8b-9655-be19b0fc80a8">250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.(m)(q)(r)(t)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ic6f1bb36f69d4ea4b3ee8b7df9d0ec2e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODA3_46ccfa58-14bd-489a-aadc-d87fb9826181">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ic6f1bb36f69d4ea4b3ee8b7df9d0ec2e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODE1_e8966336-6c2d-419b-8ed0-2c36ccc2cbc6">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/25/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6f1bb36f69d4ea4b3ee8b7df9d0ec2e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItNi0xLTEtNDg0MzE_c427e935-8a8c-4c82-b452-bb191425c221">2,662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6f1bb36f69d4ea4b3ee8b7df9d0ec2e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33">2,632</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6f1bb36f69d4ea4b3ee8b7df9d0ec2e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMTAtMS0xLTQ4NDMx_2ee85ecf-270c-4efb-ad4b-bb27787b3e36">246</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dermcare Management, LLC(m)(z)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i5dc50f3c6000401296eb85d0b99beb93_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxNmQxZjU0ZmY2MzQ0NGJjYjExMDliOWRmMjhkMDQ4ZV8xMDk5NTExNjI3ODEz_3faafc34-c145-4fe1-b6f5-9b5c21d9c5f3">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i5dc50f3c6000401296eb85d0b99beb93_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxNmQxZjU0ZmY2MzQ0NGJjYjExMDliOWRmMjhkMDQ4ZV8xMDk5NTExNjI3ODIx_973a0397-65cb-4553-b17e-7dc63e7c66bc">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/22/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dc50f3c6000401296eb85d0b99beb93_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtNi0xLTEtNDg0MzE_232e62b6-034c-4101-9569-dfe1245ca819">9,379</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dc50f3c6000401296eb85d0b99beb93_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtOC0xLTEtNDg0MzE_a9139116-cec3-47da-8112-a95d7932bf97">9,119</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dc50f3c6000401296eb85d0b99beb93_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMTAtMS0xLTQ4NDMx_8164aef2-1aa3-4971-9bac-cefc6874e518">9,380</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dermcare Management, LLC(z)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i6959c40a0f714fd7a37a9a9799842491_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODEz_45848c23-c11c-4493-bbae-7395bf090d03">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i6959c40a0f714fd7a37a9a9799842491_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODIx_7b75297a-f76f-47e0-b32c-51a8ceb221d9">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/22/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6959c40a0f714fd7a37a9a9799842491_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtNi0xLTEtNDg0MzE_9327a3d6-f3a6-443b-a25d-c94ee00a978d">1,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6959c40a0f714fd7a37a9a9799842491_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtOC0xLTEtNDg0MzE_3335e433-7e6f-4b23-a9ee-c4c946edcc4e">1,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6959c40a0f714fd7a37a9a9799842491_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMTAtMS0xLTQ4NDMx_deffa7af-5c9a-41de-931f-ba8594fb394b">1,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dermcare Management, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime+<ix:nonFraction unitRef="number" contextRef="i04ccd9f45f10405bb15c469bc0c2c7ac_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNzMxMjIvdGV4dHJlZ2lvbjozY2ViZDY5ZWM3NzU0MDdkOTQzNjIwMjQyNThlZjJmMl8xNzU5MjE4NjA0NDQyNg_f4417116-26fe-4dd1-be5e-d94952324883">475</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/22/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04ccd9f45f10405bb15c469bc0c2c7ac_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtOC0xLTEtNjU3ODM_6b1ac844-4b8e-4577-9c99-d5f71c746bd4">179</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04ccd9f45f10405bb15c469bc0c2c7ac_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMTAtMS0xLTY1Nzgz_b102041f-7e23-44a6-905c-c427f1a588f5">179</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04ccd9f45f10405bb15c469bc0c2c7ac_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMTItMS0xLTY1Nzgz_330a6560-2221-4e25-bdd9-403f4e761f3b">179</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dermcare Management, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia67f78edfc594f4c992ddbc677968d3c_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYTUwM2RkMTY4N2I0ZDJjODNlMjhjMTE5OTY1OGQwNV8xMDk5NTExNjI3Nzk5_dd9bc091-4773-44e0-9ea5-9bfee7a3416a">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/22/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67f78edfc594f4c992ddbc677968d3c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzUtNi0xLTEtNDg0MzE_3594471f-f2b3-40c3-8f6d-9845c189c041">2,917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67f78edfc594f4c992ddbc677968d3c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzUtOC0xLTEtNDg0MzE_6378285f-80ca-464f-9625-bc50260d0574">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia67f78edfc594f4c992ddbc677968d3c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzUtMTAtMS0xLTQ4NDMx_b5fa03cf-06b7-4be5-b806-9aa304053aac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:26.021%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.146%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.773%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.105%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.575%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.999%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dermcare Management, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id0ecdf80307345a6b4d88761bdd6edbb_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY5MDViYmM5MDkxNDRmYmViZWZmOGY1NzFlMTM3MTA1XzEwOTk1MTE2Mjc3OTI_af78faed-0d5a-48ce-975d-de8504b571af">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/22/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ecdf80307345a6b4d88761bdd6edbb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMS02LTEtMS00ODQzMQ_ba26a78b-9a3b-4c60-8a71-af55823ed4f7">1,164</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ecdf80307345a6b4d88761bdd6edbb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMS04LTEtMS00ODQzMQ_c1905f03-9a6d-4d8e-a044-82bf6f2db86b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id0ecdf80307345a6b4d88761bdd6edbb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMS0xMC0xLTEtNDg0MzE_96b4e1f6-3fb8-43a7-8a86-bb3a53d05603">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DMT Solutions Global Corp.(n)(u)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i63b942ab68e541e79aa4e20156875e7b_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MDc_90092e5a-40db-4a92-873e-f1ea52e20535">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i63b942ab68e541e79aa4e20156875e7b_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MTU_fd47605d-50a4-4302-925a-daedd507e850">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63b942ab68e541e79aa4e20156875e7b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi02LTEtMS00ODQzMQ_496701fe-1c8a-44aa-9e0a-e9e9eb2c7f4e">4,039</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63b942ab68e541e79aa4e20156875e7b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi04LTEtMS00ODQzMQ_2c43a923-e834-409f-8cb1-9caf36136db5">4,105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63b942ab68e541e79aa4e20156875e7b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0xMC0xLTEtNDg0MzE_77f5dda8-4eb5-429a-8c76-fd30237cd360">3,877</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Emerald Technologies (U.S.) Acquisitionco, Inc.(n)(z)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="id29eedcb463844699516cee403eabf42_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MDY_030cf505-e35c-460a-a6f2-cf99bd909a0a">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="id29eedcb463844699516cee403eabf42_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MTQ_7d4916a3-8ec2-4bf6-b384-f2a98edfaeec">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/29/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id29eedcb463844699516cee403eabf42_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy02LTEtMS00ODQzMQ_e05ee801-f1f8-40a9-92df-695b61504755">2,963</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id29eedcb463844699516cee403eabf42_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy04LTEtMS00ODQzMQ_3fadaeb7-cede-4c35-ae34-7cf4a8ce8dcb">2,908</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id29eedcb463844699516cee403eabf42_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0xMC0xLTEtNDg0MzE_b91492d5-8d14-4e1f-a324-1b193573af48">2,840</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Entertainment Studios P&amp;A LLC(j)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic9eab0f072a949c78d0db3efbb43b083_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC0yLTEtMS00ODQzMQ_fb9d0ad6-8559-4a3b-8328-d1f20651cba3">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/18/2037</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9eab0f072a949c78d0db3efbb43b083_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC02LTEtMS00ODQzMQ_17cdc46e-fca1-41ce-b400-a7d968bb7785">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9eab0f072a949c78d0db3efbb43b083_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC04LTEtMS00ODQzMQ_add737ec-8887-47ba-ae23-cb41d9aa4d8a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9eab0f072a949c78d0db3efbb43b083_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC0xMC0xLTEtNDg0MzE_2c7e3ec6-859f-4916-8e67-3c7ed076b52e">1,512</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Entertainment Studios P&amp;A LLC(m)(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i2c881de1dd284444bd9c451b606b0399_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2YmZlNjIyODE2NzQxZmQ5MzIzZjA3NzYyZGY2ODI5XzI3NDg3NzkwNjk0NTg_870d272e-b518-4dc0-a0fb-d2c485bee8d0">850</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i2c881de1dd284444bd9c451b606b0399_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2YmZlNjIyODE2NzQxZmQ5MzIzZjA3NzYyZGY2ODI5XzI3NDg3NzkwNjk0NjE_37c5ab05-6dbe-43b8-8692-0064652065fb">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/28/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c881de1dd284444bd9c451b606b0399_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS02LTEtMS00ODQzMQ_4e277566-ebd7-4df7-bda1-e3805ed48487">24,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c881de1dd284444bd9c451b606b0399_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS04LTEtMS00ODQzMQ_4d1016e4-df4e-4e01-994a-90c4e9e66c4f">23,903</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c881de1dd284444bd9c451b606b0399_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0xMC0xLTEtNDg0MzE_f07e983c-2acd-48c8-8fbe-8569cdfdef59">24,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Extreme Reach, Inc.(m)(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i618a5a23b4764854b6fe4cc0186993a1_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MDc_8a5c71f5-04f3-4ee4-9836-fa74a69fe805">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i618a5a23b4764854b6fe4cc0186993a1_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MTU_15e291b2-ce7d-40a5-9c2c-f61992154efa">1.25</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/29/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i618a5a23b4764854b6fe4cc0186993a1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi02LTEtMS00ODQzMQ_b3018739-d457-442d-8ebf-724e26b7cf5a">17,960</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i618a5a23b4764854b6fe4cc0186993a1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi04LTEtMS00ODQzMQ_7fa727d0-3bfe-4352-8f8b-abf61efd3499">17,886</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i618a5a23b4764854b6fe4cc0186993a1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0xMC0xLTEtNDg0MzE_4cb550e6-b5f6-4695-a7b4-b98c9f0fc367">17,960</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Extreme Reach, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie5bf4e82d74f44719f0b9c6ca0a69f62_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS01OTA1MC90ZXh0cmVnaW9uOmMwNjNlMTEwMzRkNjQzZmRhZDRlZWVkNGE3MmU3OWJkXzEwOTk1MTE2Mjc3OTk_40205286-50b4-45cf-b327-3156c901c360">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/29/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5bf4e82d74f44719f0b9c6ca0a69f62_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy04LTEtMS01OTA1MA_857e28f7-1372-4e21-b000-fd7deb7b60fe">1,744</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5bf4e82d74f44719f0b9c6ca0a69f62_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0xMC0xLTEtNTkwNTA_56890353-9139-47c4-bc76-4c6879348ac2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5bf4e82d74f44719f0b9c6ca0a69f62_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0xMi0xLTEtNTkwNTA_ba04337e-b272-4147-8d0c-c80dbcf2f6ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foundation Consumer Healthcare, LLC(m)(n)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ifd575d8a8fb64bfaa5e1cc6e13c2ed16_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MDc_ca9e1168-8539-4fc6-8d45-9e954fa5afb7">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ifd575d8a8fb64bfaa5e1cc6e13c2ed16_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MTU_d4ab14e7-c107-4232-aaa3-764068d60b64">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd575d8a8fb64bfaa5e1cc6e13c2ed16_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy02LTEtMS00ODQzMQ_d8ce0b45-36c6-4daa-9999-98f138ec7a2b">27,169</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd575d8a8fb64bfaa5e1cc6e13c2ed16_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy04LTEtMS00ODQzMQ_d2f99350-be3b-4272-a7ca-b8c2421ef241">26,972</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd575d8a8fb64bfaa5e1cc6e13c2ed16_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0xMC0xLTEtNDg0MzE_87fb90e2-f3b7-4204-8dab-bff9b6dee0d9">27,440</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foundation Consumer Healthcare, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icfd0089b55f74ff7954e8d9011584716_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZlNTkxOGNmZmM1MzRmZTZiNjAxOGFmZDhhMGNlZTE3XzEwOTk1MTE2Mjc3OTk_9ffe04d5-5c00-4df1-aba4-055df7c16bb5">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/12/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfd0089b55f74ff7954e8d9011584716_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfOC02LTEtMS00ODQzMQ_a6ef394e-2a4e-4d86-9839-309f5c5b4748">2,094</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfd0089b55f74ff7954e8d9011584716_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfOC04LTEtMS00ODQzMQ_ffe916fc-25e5-43e7-bb6f-81425545007c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfd0089b55f74ff7954e8d9011584716_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfOC0xMC0xLTEtNDg0MzE_1c5bba99-7513-4b9b-8879-572907af3769">21</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">FuseFX, LLC(m)(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="idde9819f15814575980c5d7c1eeb3663_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODA3_90c2b818-00c5-4ba7-b387-c433def23f0c">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="idde9819f15814575980c5d7c1eeb3663_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODIz_50024199-d61a-4297-84a0-0065746dab93">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idde9819f15814575980c5d7c1eeb3663_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtNi0xLTEtNDg0MzE_e706df31-3d06-46ed-97e9-99822e5c6be4">19,847</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idde9819f15814575980c5d7c1eeb3663_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtOC0xLTEtNDg0MzE_7a55c168-1d07-4fbf-8677-c36106de6b63">19,700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idde9819f15814575980c5d7c1eeb3663_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMTAtMS0xLTQ4NDMx_879d8ec0-3ab5-4685-846e-bbb6ff8ac553">19,673</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fusion Connect Inc.(m)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i3b651730599a4c48a4a110eabef52ba3_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODA3_a64d057d-fa7a-4d48-9e8c-798f28a29715">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i3b651730599a4c48a4a110eabef52ba3_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODIz_ca4c71db-c4a6-4000-9699-2ae884f09a19">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/18/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b651730599a4c48a4a110eabef52ba3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtNi0xLTEtNDg0MzE_3f1f4c16-6d3b-4329-b13c-59bd2e6838ca">20,248</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b651730599a4c48a4a110eabef52ba3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtOC0xLTEtNDg0MzE_88741259-68ed-497f-b400-fe996e986af6">19,725</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3b651730599a4c48a4a110eabef52ba3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMTAtMS0xLTQ4NDMx_8a5322bf-59a7-40a0-8b4a-209a7638295d">19,742</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Future Pak, LLC(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ib11e1d86a1f74c8eb47e6dd4cfb6d98a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ODg4OGIwMGI0MmU0MDgzYmZlNDk4MmM0MDEyYWU0ZV8xMDk5NTExNjI3ODA3_a8c4e3e3-2519-45c4-a68a-7391f96f4410">800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib11e1d86a1f74c8eb47e6dd4cfb6d98a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ODg4OGIwMGI0MmU0MDgzYmZlNDk4MmM0MDEyYWU0ZV8xMDk5NTExNjI3ODE1_9d4fd62d-a065-45bd-9c13-64a719eac510">2.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib11e1d86a1f74c8eb47e6dd4cfb6d98a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItNi0xLTEtNDg0MzE_1f53894a-8d01-47e2-aac5-3bc9e8796b60">27,021</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib11e1d86a1f74c8eb47e6dd4cfb6d98a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItOC0xLTEtNDg0MzE_beb3404d-1600-4144-a542-0d1e8b9b328f">27,021</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib11e1d86a1f74c8eb47e6dd4cfb6d98a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMTAtMS0xLTQ4NDMx_803400e2-52e6-4b90-a56e-ab5eafd0fd1d">26,413</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gold Medal Holdings, Inc.(m)(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i7d78f65479634a3c85c09b9d468aa9f0_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODA2_72373f57-6bbc-421e-b6c2-86f8806d6e08">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i7d78f65479634a3c85c09b9d468aa9f0_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODE0_a4c4e449-7f92-4676-9b1b-a304876d2439">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/17/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d78f65479634a3c85c09b9d468aa9f0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtNi0xLTEtNDg0MzE_d689976f-2922-4733-ab82-62e2f41a8d75">14,759</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d78f65479634a3c85c09b9d468aa9f0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtOC0xLTEtNDg0MzE_ce50407a-f894-4fc5-b049-26ac538ae914">14,621</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d78f65479634a3c85c09b9d468aa9f0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMTAtMS0xLTQ4NDMx_5173fd8a-9ac2-4f19-b5a5-05fd2f074b94">14,575</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.(r)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i6ee84817fa8249188541110cf69b1be4_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODA3_cad68758-1831-46bf-85c0-ad414ef31ef2">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i6ee84817fa8249188541110cf69b1be4_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODE1_ded338e4-fac4-41c7-b9bf-ec446ead53f6">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/30/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ee84817fa8249188541110cf69b1be4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtNi0xLTEtNDg0MzE_57bc6bf4-6ad7-464f-a2a8-b967d1b84fd7">2,404</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ee84817fa8249188541110cf69b1be4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtOC0xLTEtNDg0MzE_f48c9c9d-7157-4cfa-b154-443fdda6f46a">2,315</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ee84817fa8249188541110cf69b1be4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMTAtMS0xLTQ4NDMx_0ece581f-df79-46a3-8bbe-b4c63dc31a79">2,022</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.(r)(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ia99d9ac73f864bf5ba002989a3a82634_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODA3_2b360382-a7ef-4401-ba6e-cc8294f0cac3">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ia99d9ac73f864bf5ba002989a3a82634_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODE1_c32ee639-b9ab-4c8c-bded-d1c2f844007e">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/30/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia99d9ac73f864bf5ba002989a3a82634_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtNi0xLTEtNDg0MzE_5b468d48-f245-444d-8d12-de3586bc5e02">897</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia99d9ac73f864bf5ba002989a3a82634_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtOC0xLTEtNDg0MzE_255003b9-bed1-41d8-90cc-41cd6b3ae5b1">862</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia99d9ac73f864bf5ba002989a3a82634_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMTAtMS0xLTQ4NDMx_f54f818e-2e73-4854-b722-61fc19453ea6">403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.(r)(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i755b13d6906d43f988456042d99693f1_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODA5_001b4180-5d9f-40d9-8f33-6a3a16c92956">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i755b13d6906d43f988456042d99693f1_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODE3_d049165d-2216-4892-8fb2-a04a5b7df4db">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/30/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i755b13d6906d43f988456042d99693f1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtNi0xLTEtNDg0MzE_406e626c-83e6-46f1-8f3c-85ba5ba614b2">158</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i755b13d6906d43f988456042d99693f1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtOC0xLTEtNDg0MzE_54c67725-7100-4a1a-84e5-c6b553d5f8c2">158</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i755b13d6906d43f988456042d99693f1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMTAtMS0xLTQ4NDMx_3aad5550-55d5-4a83-b9ac-ca786562a154">158</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">H.W. Lochner, Inc.(m)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i4274fcdec26846ddbcbbde2ab0420e07_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNjA3Mzc3OTA3ZTI0MmVjOGM4NDVlNDA5YWQ5YjZlYl8xMDk5NTExNjI3ODA3_76aa224d-e7c3-4e25-914f-f20be253b22c">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4274fcdec26846ddbcbbde2ab0420e07_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNjA3Mzc3OTA3ZTI0MmVjOGM4NDVlNDA5YWQ5YjZlYl8xMDk5NTExNjI3ODE1_6e9944a0-ce16-4e19-b04f-878e55145f44">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4274fcdec26846ddbcbbde2ab0420e07_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctNi0xLTEtNDg0MzE_100ab412-f405-4177-b494-afeb315624f7">11,880</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4274fcdec26846ddbcbbde2ab0420e07_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctOC0xLTEtNDg0MzE_05a4b83f-4ce5-4d36-86a3-3fecac30dc23">11,782</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4274fcdec26846ddbcbbde2ab0420e07_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMTAtMS0xLTQ4NDMx_25489a30-6b7d-4fc6-a154-94308f5d7de2">11,880</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">H.W. Lochner, Inc.(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i8cecde68b76a47b9bb4080cb10203acb_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNTZmZDdjZThjYjk0NzBlYmFjNjliYjQ5ZTIyNTcyMl8xMDk5NTExNjI3ODA3_676a5837-f65a-4ff1-8f43-3b48a0cb678e">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i8cecde68b76a47b9bb4080cb10203acb_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNTZmZDdjZThjYjk0NzBlYmFjNjliYjQ5ZTIyNTcyMl8xMDk5NTExNjI3ODE1_33d71619-2879-483d-b506-d2a3b9be4971">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cecde68b76a47b9bb4080cb10203acb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtNi0xLTEtNDg0MzE_38e1d579-2d5b-467f-9011-6163cddce7d6">775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cecde68b76a47b9bb4080cb10203acb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtOC0xLTEtNDg0MzE_02335271-f31d-405a-a184-de2f58f5fccc">765</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cecde68b76a47b9bb4080cb10203acb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMTAtMS0xLTQ4NDMx_091ba03f-dd19-42ca-8fa0-2873f7579ab2">775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">H.W. Lochner, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib1fb54786be641e8926ca597a762ef26_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMDI5ZDUyMjY3YzU0NDQ4ODM5YmM2NWVkODNiYTM1Yl8xMDk5NTExNjI3Nzk4_7f74fe73-7238-4615-b31a-367600a4f820">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1fb54786be641e8926ca597a762ef26_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTktNi0xLTEtNDg0MzE_46a54af2-0df5-45d6-87f0-5fc885d04c4d">225</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1fb54786be641e8926ca597a762ef26_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTktOC0xLTEtNDg0MzE_419a9c4a-4e6b-4b6c-b70b-e5506919558f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1fb54786be641e8926ca597a762ef26_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTktMTAtMS0xLTQ4NDMx_4c35e810-da04-4a96-8696-9a7de0e0869b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Harland Clarke Holdings Corp. (m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i8653e41bdcf4414ca14641030709ee16_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODA3_9918b3dc-4e8a-41f7-9360-00d7eeea7b65">775</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i8653e41bdcf4414ca14641030709ee16_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODE1_46ebd9ab-14da-4d57-a0c9-b595eb7a57be">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/16/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8653e41bdcf4414ca14641030709ee16_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtOC0xLTEtNTkxMDM_dac938a8-89fa-427f-9d24-262910c69956">9,186</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8653e41bdcf4414ca14641030709ee16_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMTAtMS0xLTU5MTAz_992c12a2-068a-4dc8-a807-40c1979a6e45">9,176</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8653e41bdcf4414ca14641030709ee16_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMTItMS0xLTU5MTAz_82e4ae76-c50d-4747-886d-bdac319cf7d5">7,154</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Heritage Power, LLC(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i861e63b9950e4a2e878f8694fccde305_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODA3_deb772b1-8dfd-4cbb-92d6-33a55bb84924">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i861e63b9950e4a2e878f8694fccde305_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODE1_b8705c49-c38b-42af-84d2-edd4e5b91e66">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/30/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861e63b9950e4a2e878f8694fccde305_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtNi0xLTEtNDg0MzE_6c8a7124-d2cb-46ee-8847-6d24c2dddc44">8,622</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861e63b9950e4a2e878f8694fccde305_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtOC0xLTEtNDg0MzE_8e0b5ed9-b026-41e8-bc8e-581cfe8ecbcf">6,772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i861e63b9950e4a2e878f8694fccde305_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMTAtMS0xLTQ4NDMx_00797fe9-5fe3-426a-b215-c31789c0307c">4,699</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hilliard, Martinez &amp; Gonzales, LLP(m)(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ic8ec0cca672249c0b2216073e4658a6b_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODA5_c5315888-89df-43e0-b3e9-9e4c859f4a0f">1200</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ic8ec0cca672249c0b2216073e4658a6b_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODE3_036e5565-0648-4cda-b9ea-41a81b8317c2">2.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/17/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8ec0cca672249c0b2216073e4658a6b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItNi0xLTEtNDg0MzE_96c63657-c2c9-4f2a-afd9-d5c840cecde8">20,983</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8ec0cca672249c0b2216073e4658a6b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItOC0xLTEtNDg0MzE_bba9a31a-f083-4d00-9cec-45076f4a663a">20,960</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic8ec0cca672249c0b2216073e4658a6b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMTAtMS0xLTQ4NDMx_b9272b12-6aa6-4b2d-bf1c-4b428e58cdf9">20,983</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hollander Intermediate LLC(m)(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ifbfdaf16da3944a9bfc417da9221d371_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNjgwYmQ1ZjcxMzU0ZTFjYmQ0YTcwNTcyNjdlNzQyYV8xMDk5NTExNjI3ODEz_80fee1b3-156f-407b-ad75-2383d82aaa06">875</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ifbfdaf16da3944a9bfc417da9221d371_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNjgwYmQ1ZjcxMzU0ZTFjYmQ0YTcwNTcyNjdlNzQyYV8xMDk5NTExNjI3ODIz_dfdd4c4f-659d-46bc-9c8a-bd92c713192d">2.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/19/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbfdaf16da3944a9bfc417da9221d371_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtNi0xLTEtNDg0MzE_0b704508-c70c-473a-9665-4e38b98c844e">17,468</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbfdaf16da3944a9bfc417da9221d371_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtOC0xLTEtNDg0MzE_c4741747-697a-4bfc-afd4-60a7677de8f4">17,003</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbfdaf16da3944a9bfc417da9221d371_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMTAtMS0xLTQ4NDMx_3baac720-f217-4598-acb7-d153441d6c92">17,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.(m)(t)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic51bad5c49704d9ea9485e21d777ebad_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMi0xLTEtNDg0MzE_ecc78d0a-6293-41ba-98ba-0656f4643efd">15.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/5/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51bad5c49704d9ea9485e21d777ebad_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtNi0xLTEtNDg0MzE_a5d19305-4fbe-4450-9382-fb3a5757f10c">11,357</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51bad5c49704d9ea9485e21d777ebad_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtOC0xLTEtNDg0MzE_f133f010-6bc0-4278-8b77-a6dcceaf0aaf">11,667</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51bad5c49704d9ea9485e21d777ebad_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMTAtMS0xLTQ4NDMx_90ff3f79-a942-4c04-b00e-5b67f5dd460d">8,802</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i52ffafee23b64d1c9b557503a9670046_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZDdjYTZiYjYwNzY0OWViOTU2ODJjMWJhZTYwZDFhNF8xMDk5NTExNjI3Nzk5_75f6e09b-f60e-4b07-8ce6-59df44b55e09">0.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/29/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ffafee23b64d1c9b557503a9670046_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtNi0xLTEtNDg0MzE_1313cfbc-e035-4fc5-8fda-8ff727348369">4,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ffafee23b64d1c9b557503a9670046_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtOC0xLTEtNDg0MzE_7adaa6f1-3cb4-47ed-a40f-966d6c513a29">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i52ffafee23b64d1c9b557503a9670046_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtMTAtMS0xLTQ4NDMx_6605b030-cfde-448f-95d8-42c1f1726cce">50</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hoover Group, Inc.(n)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i0cea0c49be0546a4814c74c1f6ba66ed_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODA3_0315c9ab-2bd7-4576-8fa2-6102c005d6f4">825</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i0cea0c49be0546a4814c74c1f6ba66ed_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODE1_108d8803-f453-4d6f-84ed-b679397be79b">1.25</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cea0c49be0546a4814c74c1f6ba66ed_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtNi0xLTEtNDg0MzE_0bfdf433-43c1-401d-92a3-b698745de992">5,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cea0c49be0546a4814c74c1f6ba66ed_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtOC0xLTEtNDg0MzE_e6dc5e1e-bf26-47f4-ab36-37e96890cc53">5,054</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cea0c49be0546a4814c74c1f6ba66ed_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMTAtMS0xLTQ4NDMx_31e1edc0-b444-4f50-ab87-45ca9f52c473">5,027</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HUMC Holdco, LLC(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i565b821e89ab428788920a4f58d0530d_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMi0xLTEtNTkxMzA_9300331b-1459-4b4f-96c0-696f78034e5c">9.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/31/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i565b821e89ab428788920a4f58d0530d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctOC0xLTEtNTkxMzA_39a167c1-e225-4f34-a7a4-daa6ee3629b6">8,822</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i565b821e89ab428788920a4f58d0530d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMTAtMS0xLTU5MTMw_433c4993-28d9-47e5-b0a3-8b79010e7f5c">8,822</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i565b821e89ab428788920a4f58d0530d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMTItMS0xLTU5MTMw_0d03f565-3476-43af-9717-5302ab5bd83a">8,778</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Acquisition, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime+<ix:nonFraction unitRef="number" contextRef="i4bf00c15ee24426686b2778e4ed71bdd_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZDQ2OGQ4N2VjYjY0N2RjOGQ0NjNmMWNkN2M4M2VmNF8xMDk5NTExNjI3ODA3_8a8ddbe5-6d62-4cae-b541-de61d6ca8265">500</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/28/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bf00c15ee24426686b2778e4ed71bdd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctNi0xLTEtNDg0MzE_fb54f240-03a9-4790-87ee-072fc0a27703">733</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bf00c15ee24426686b2778e4ed71bdd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctOC0xLTEtNDg0MzE_aa607d89-d836-4022-bc8f-50ad272b5ffc">710</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bf00c15ee24426686b2778e4ed71bdd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMTAtMS0xLTQ4NDMx_3c9bdb1b-0a6e-4c3e-9e54-23ed094e8316">696</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Acquisition, LLC(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime+<ix:nonFraction unitRef="number" contextRef="i3bdde5a44ea94e41bcbfdeb93175e263_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphYTAyNWQ1ZTE4ZmM0NzAyODRlODYyZjBkODJhNzJhY18xMDk5NTExNjI3ODA3_5b2ee4e2-c000-453d-9f1f-f31e73b4ce13">500</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/28/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bdde5a44ea94e41bcbfdeb93175e263_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktNi0xLTEtNDg0MzE_68821bdf-f9bf-43ae-bb6d-abc44491309e">18,924</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bdde5a44ea94e41bcbfdeb93175e263_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktOC0xLTEtNDg0MzE_a1db1f03-9eaf-448c-a670-71574dbc60cb">18,766</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3bdde5a44ea94e41bcbfdeb93175e263_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktMTAtMS0xLTQ4NDMx_5df3fea2-edf4-4d0f-9643-87d909c1b175">17,954</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Acquisition, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0c1653acaa6a402b9cec76e7805315d6_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YzE0YzFmYTlmODg0M2M3ODIzZTI1NjYxZjY1NDZhYV8xMDk5NTExNjI3Nzk5_446ad8ce-835b-48fb-bbb7-6072d5f7bcca">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/28/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c1653acaa6a402b9cec76e7805315d6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzAtNi0xLTEtNDg0MzE_dff8f307-fa45-4e29-bda1-0ce00695cc55">2,200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c1653acaa6a402b9cec76e7805315d6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzAtOC0xLTEtNDg0MzE_f8b1e245-c712-4117-99f8-f0d82019471e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0c1653acaa6a402b9cec76e7805315d6_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzAtMTAtMS0xLTQ4NDMx_648d7b84-d140-4bd5-8c32-f555173beb68">113</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC(t)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i749db2221a5a4b1286134631ee7b6460_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtMi0xLTEtNDg0MzE_554c9108-15ee-49d8-bac9-b543d05e7ad8">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/20/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i749db2221a5a4b1286134631ee7b6460_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtNi0xLTEtNDg0MzE_3a42c93c-bf8e-4697-80f7-8b649bff8e93">10,771</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i749db2221a5a4b1286134631ee7b6460_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtOC0xLTEtNDg0MzE_cbf0fd35-010a-465b-b83e-596db63a45c9">10,734</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d16d97513074fbcb3306c5ba5090519_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtMTAtMS0xLTQ4NDMx_94f0e188-199a-4c07-92a2-f6c8243ed11a">9,963</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC(t)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime+<ix:nonFraction unitRef="number" contextRef="i2d16d97513074fbcb3306c5ba5090519_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYTc5MTZhZWFjNGI0OTRiOTk1YzUwMWExNjFjMWFjN18xMDk5NTExNjI3Nzky_4b1f6ead-7d4d-4594-b36c-bb78beecb629">550</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/22/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d16d97513074fbcb3306c5ba5090519_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItNi0xLTEtNDg0MzE_9e0e3dba-782f-4f03-af58-12b3146bbc88">2,177</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d16d97513074fbcb3306c5ba5090519_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItOC0xLTEtNDg0MzE_936f07b8-97f4-4b9e-a5dd-b0d4d743fbd8">2,177</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i749db2221a5a4b1286134631ee7b6460_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItMTAtMS0xLTQ4NDMx_5fbcf7e9-59f7-4f38-9346-6d116d11fcb2">2,177</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC(t)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ie933c5fac0d2452b9c59744f89db5e88_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NjY3MjcwNTAxMmY0ODJmYjkzYWMyNjkxNWMyYTAxY18xMDk5NTExNjI3ODA3_d4ff15fe-dfa1-491f-bb81-bbf5febbeca1">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie933c5fac0d2452b9c59744f89db5e88_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NjY3MjcwNTAxMmY0ODJmYjkzYWMyNjkxNWMyYTAxY18xMDk5NTExNjI3ODE1_d9070ab4-8db4-4d86-8ef3-d40b66f8be25">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/22/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie933c5fac0d2452b9c59744f89db5e88_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtNi0xLTEtNDg0MzE_889afc09-a31b-4579-9b73-6fe7eb542568">273</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie933c5fac0d2452b9c59744f89db5e88_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtOC0xLTEtNDg0MzE_163cf72e-3bd1-48ee-b119-cd40f2166769">273</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie933c5fac0d2452b9c59744f89db5e88_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMTAtMS0xLTQ4NDMx_c46debad-e906-480a-9aa3-55c5188e5f68">273</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">InfoGroup Inc.(m)(n)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="id2ade20892634848b38c86779fba7d0e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowMDdkNDRiOGYyODc0MmRlOWM5Njc4NjQ2Y2Y3YWZmNl8xMDk5NTExNjI3ODA3_ffbc3228-d295-4f1a-a47d-292cf9464870">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="id2ade20892634848b38c86779fba7d0e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowMDdkNDRiOGYyODc0MmRlOWM5Njc4NjQ2Y2Y3YWZmNl8xMDk5NTExNjI3ODE1_0ac28183-c19f-4b30-9477-e9140a7aa901">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/3/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2ade20892634848b38c86779fba7d0e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtNi0xLTEtNDg0MzE_995acb00-6889-48b1-9a46-141fdb6f76dd">15,311</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2ade20892634848b38c86779fba7d0e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtOC0xLTEtNDg0MzE_c23739ad-1e45-4ebd-b9f1-fa9b49b67217">15,309</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2ade20892634848b38c86779fba7d0e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMTAtMS0xLTQ4NDMx_303b888d-5eff-4e3a-a836-c76f383b0a52">14,711</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Inotiv, Inc.(m)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ib3f6bfda99504957aec470d610539b26_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODA3_fd50a8a1-fd9f-4e78-b521-b909b46966d3">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib3f6bfda99504957aec470d610539b26_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODE1_326961b5-d8b5-481b-b167-67f4203847b6">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/5/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3f6bfda99504957aec470d610539b26_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtNi0xLTEtNDg0MzE_076da9cb-56ec-430e-aee3-fa4f3200dbed">2,090</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3f6bfda99504957aec470d610539b26_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtOC0xLTEtNDg0MzE_efd2c510-4c19-443f-8551-ac6e437bc3ec">2,055</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib3f6bfda99504957aec470d610539b26_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMTAtMS0xLTQ4NDMx_802d3d5a-c20d-4d1e-8d2d-2a98b50dc3f8">2,016</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:25.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.424%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.773%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.721%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Inotiv, Inc.(m)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i16a2164daef14d03a2ca1f39f01779d9_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MDc_ba979f64-d6e1-476c-a408-b346bce2155b">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i16a2164daef14d03a2ca1f39f01779d9_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MTU_4ca02aab-1362-482c-b705-5747e5b86b95">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/5/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16a2164daef14d03a2ca1f39f01779d9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS02LTEtMS00ODQzMQ_1768737b-ffae-4c39-a5c5-d2a3a50e55a9">12,208</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16a2164daef14d03a2ca1f39f01779d9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS04LTEtMS00ODQzMQ_df2040f3-26fc-457f-8c38-d1d1779dd198">12,005</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16a2164daef14d03a2ca1f39f01779d9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0xMC0xLTEtNDg0MzE_ff59856a-1470-4478-b2bb-f057bf58a137">11,780</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Inotiv, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i94abb1e2031941de9bf33919f462f256_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVjMTEzMzViYjhlZTQ2MzBiY2VkNzg3Y2ZlNWY1MTI1XzEwOTk1MTE2Mjc3OTk_88ec4add-24cd-43d5-89a0-666903cc0f44">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/5/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94abb1e2031941de9bf33919f462f256_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMi02LTEtMS00ODQzMQ_673dcedb-9de1-418c-8702-7ac379de5530">2,100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i94abb1e2031941de9bf33919f462f256_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMi04LTEtMS00ODQzMQ_a49431f3-f1a0-4535-bf84-dd7d82ddc394">36</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i94abb1e2031941de9bf33919f462f256_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMi0xMC0xLTEtNDg0MzE_84a95cf4-a84a-43ce-9b29-0970d6046f4d">74</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web, LLC(m)(n)(r)(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i922c2bd1ec7241a1a8fe3565dc415b1d_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MDc_9a215bac-28b3-4acc-8cef-396c29c3229d">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i922c2bd1ec7241a1a8fe3565dc415b1d_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MTU_220f78b3-8e82-4e87-ab1a-27f054f1bb15">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/25/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i922c2bd1ec7241a1a8fe3565dc415b1d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy02LTEtMS00ODQzMQ_bc5554e8-385d-42d5-b575-75b60cc0c135">38,727</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i922c2bd1ec7241a1a8fe3565dc415b1d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy04LTEtMS00ODQzMQ_c4ff47c3-efd5-4092-94a1-f2f1119d0a35">38,717</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i922c2bd1ec7241a1a8fe3565dc415b1d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62">27,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web, LLC(r)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime+<ix:nonFraction unitRef="number" contextRef="icf82e31ada9d42578f7084307f5589ac_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk1N2RlNDc0YTM2YTQ2NzE5NzUzNmRiMDI0ZWQzNjdmXzEwOTk1MTE2Mjc3OTI_f6641793-f54b-4802-ad28-5c8e965811ab">375</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/25/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf82e31ada9d42578f7084307f5589ac_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC02LTEtMS00ODQzMQ_e6a8c5b5-555d-4fbd-a53d-575c91282d5a">458</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf82e31ada9d42578f7084307f5589ac_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC04LTEtMS00ODQzMQ_1601542d-c702-4179-a954-c452d764bb94">458</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf82e31ada9d42578f7084307f5589ac_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC0xMC0xLTEtNDg0MzE_cf524c6b-9cd0-468a-998a-dd539234b2dc">457</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web, LLC(r)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i49039d416b914726b5b2892056688ddb_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJmMTBiZTlmNzcwZTQwM2ZiZGE2ZTg4MWNlYTFmMDEwXzEwOTk1MTE2Mjc4MDc_d288df63-b0c3-4ddf-9a64-daf9d50ef429">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i49039d416b914726b5b2892056688ddb_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJmMTBiZTlmNzcwZTQwM2ZiZGE2ZTg4MWNlYTFmMDEwXzEwOTk1MTE2Mjc4MTU_517608ef-f3d6-4c0c-8402-455f36c3ff16">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/25/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49039d416b914726b5b2892056688ddb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS02LTEtMS00ODQzMQ_7abd8f5c-6d65-46fa-8fdf-fcabd46aec7e">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49039d416b914726b5b2892056688ddb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS04LTEtMS00ODQzMQ_86a7ff72-2f1c-4963-8810-b9b2e4b6f7f6">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49039d416b914726b5b2892056688ddb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0xMC0xLTEtNDg0MzE_5e9977e2-bf1c-4b77-8f77-1397b7d79771">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web, LLC(r)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib1c5241eb96449cdb35858dcccf573ec_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMWIwMTdhOTQ3NDRmYzU4ODlkOGUyYjllZmJkZGY5XzEwOTk1MTE2Mjc3OTk_25d8518c-def9-4ee5-b5c9-318a2cb9aa6d">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/25/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c5241eb96449cdb35858dcccf573ec_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi02LTEtMS00ODQzMQ_34686833-5421-4bbe-8b81-ed0c467125bb">2,599</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c5241eb96449cdb35858dcccf573ec_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi04LTEtMS00ODQzMQ_8b9f6d23-e04a-4791-b1e4-d4c38f5312ca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib1c5241eb96449cdb35858dcccf573ec_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi0xMC0xLTEtNDg0MzE_1fc4e735-ecf8-4163-8bda-6184d43a5930">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web, LLC(r)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib1c5241eb96449cdb35858dcccf573ec_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNjOGZlMGMzMWQ2YzQwZThhZGY1NGQwYTNmNjIxODYyXzEwOTk1MTE2Mjc3OTk_699f6f72-5add-4798-a3fa-2cf9a8fdaa4a">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/25/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03054d564ddc432d8c572c0fb2fc3b11_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy02LTEtMS00ODQzMQ_b522b5bc-bcdd-4567-a5ae-e17bbcbc7a3e">3,246</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03054d564ddc432d8c572c0fb2fc3b11_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy04LTEtMS00ODQzMQ_67758e19-c64e-4908-91d3-a9f281882530">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i03054d564ddc432d8c572c0fb2fc3b11_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy0xMC0xLTEtNDg0MzE_1ab479ee-a574-4406-bb5a-b5a6f64a7a47">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Invincible Boat Company LLC(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i6fcbac71fc4b457e89ab8b52d073888f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUyYmJmNTY5OGIxMzQ0MzNhYzNkMDJkODUxMzBmMmIxXzEwOTk1MTE2Mjc4MDE_0a0a7cfb-4fa2-4221-bfcf-e9b8de218b67">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i6fcbac71fc4b457e89ab8b52d073888f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUyYmJmNTY5OGIxMzQ0MzNhYzNkMDJkODUxMzBmMmIxXzEwOTk1MTE2Mjc4MDk_9337f947-b95c-45ee-b748-26b354f86765">1.50</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/28/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fcbac71fc4b457e89ab8b52d073888f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC02LTEtMS00ODQzMQ_de20c985-eb26-4267-8bfc-a24a08f20a58">559</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fcbac71fc4b457e89ab8b52d073888f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC04LTEtMS00ODQzMQ_08c6267d-1507-4f81-abe2-3f6cec31e27f">559</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fcbac71fc4b457e89ab8b52d073888f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0xMC0xLTEtNDg0MzE_9520f84a-0795-450d-b6d2-bd8929d109a3">556</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Invincible Boat Company LLC(m)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i99f2bf98ae0d4866b3852c5e3178b314_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDE_61af9bc2-ecd2-48cb-8d80-9504ee5849c5">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i99f2bf98ae0d4866b3852c5e3178b314_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDk_46dd03f2-0b64-4926-9201-420c399f74c9">1.50</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/28/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99f2bf98ae0d4866b3852c5e3178b314_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS02LTEtMS00ODQzMQ_71f2de2e-ed29-4974-a5f2-bb35e36b9b9c">13,536</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99f2bf98ae0d4866b3852c5e3178b314_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS04LTEtMS00ODQzMQ_242eb575-bd04-4d05-86f0-a2258893753c">13,439</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99f2bf98ae0d4866b3852c5e3178b314_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0xMC0xLTEtNDg0MzE_b817c51c-4cb2-4662-9c96-cca839fa72e7">13,469</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Invincible Boat Company LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i678a9abd977f4bfa97b28821d2ff15f6_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZGJlYjMwODE5YzM0OGYxOTgxMmEwOWZmNGVhMWJjY18xMDk5NTExNjI3Nzk5_08ea2e33-f002-4c4a-adde-11e3127ee055">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/28/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i678a9abd977f4bfa97b28821d2ff15f6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTAtNi0xLTEtNDg0MzE_a085ce4a-e3e4-4ea9-95c5-678bf3b0f891">239</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i678a9abd977f4bfa97b28821d2ff15f6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTAtOC0xLTEtNDg0MzE_42947643-11dc-4767-ba8e-6989f1c649ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i678a9abd977f4bfa97b28821d2ff15f6_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTAtMTAtMS0xLTQ4NDMx_5e18c011-eb72-4824-a0b7-7226853cb8e1">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">INW Manufacturing, LLC(n)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ib30b094ce5e44b8cb7f7288042077699_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODA3_b3f1faee-fc14-4f89-8623-b66cd39b3556">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib30b094ce5e44b8cb7f7288042077699_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODE1_ec9363df-6a0e-489c-bf8b-7c85ecb22a21">0.75</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/7/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib30b094ce5e44b8cb7f7288042077699_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtNi0xLTEtNDg0MzE_88193ae2-d85a-4548-9e86-6bf28ac1a994">19,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib30b094ce5e44b8cb7f7288042077699_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtOC0xLTEtNDg0MzE_301dc9c9-b082-4f12-bf5d-c5ce37f9c9c4">18,540</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib30b094ce5e44b8cb7f7288042077699_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMTAtMS0xLTQ4NDMx_f23263a1-60d2-4b86-9d0f-c318a4df4df4">17,908</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Isagenix International, LLC(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i1d470883e6a24be9ad243ef7a34abf0b_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDcx_79812a9c-02db-47ad-ad11-fc2034b80f4b">775</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i1d470883e6a24be9ad243ef7a34abf0b_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDc5_d62b3281-91fc-4e2f-9cce-b1f49a57f61f">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/14/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d470883e6a24be9ad243ef7a34abf0b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItNi0xLTEtNDg0MzE_f3157831-8bb8-445d-b039-70a263888d5e">16,229</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d470883e6a24be9ad243ef7a34abf0b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItOC0xLTEtNDg0MzE_d7d78115-a757-4e9c-91ed-5e43a996699d">15,021</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d470883e6a24be9ad243ef7a34abf0b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMTAtMS0xLTQ4NDMx_748f6f74-d094-44d9-a09f-ca6a87412b3a">13,064</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Jenny C Acquisition, Inc.(t)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i7fc1096c09d1426db8144555934b0ca9_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODA3_35306741-6c6b-4ac7-885d-dec7c31218da">900</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i7fc1096c09d1426db8144555934b0ca9_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODE1_a63de37d-666e-4dee-be10-ad17a1e4fd0f">1.75</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fc1096c09d1426db8144555934b0ca9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtNi0xLTEtNDg0MzE_bf22c32d-7886-4f4f-aa95-dd8249ea026b">11,789</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fc1096c09d1426db8144555934b0ca9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtOC0xLTEtNDg0MzE_94bfe4ae-cfa1-4021-b585-74605cd50f9f">11,749</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fc1096c09d1426db8144555934b0ca9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMTAtMS0xLTQ4NDMx_eaa64322-dd7e-4eac-8197-01a656116931">9,465</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">JP Intermediate B, LLC(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i01b42de8b3d94c59a3c87385d92774d1_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODA3_a51e0f91-2323-499d-b46f-c76aaa515d5b">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i01b42de8b3d94c59a3c87385d92774d1_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODE1_fbd22279-d9d4-43f4-9c7e-e5d822206d26">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/20/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01b42de8b3d94c59a3c87385d92774d1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtNi0xLTEtNDg0MzE_b3582932-7c07-4be7-9480-cc9dfc49d323">13,667</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01b42de8b3d94c59a3c87385d92774d1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtOC0xLTEtNDg0MzE_50e46b3e-61ac-4e98-a146-525a22f03dc3">13,514</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01b42de8b3d94c59a3c87385d92774d1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMTAtMS0xLTQ4NDMx_4fa065b5-3c87-46d0-9651-cc68c98aba23">10,341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">K&amp;N Parent, Inc.(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i5747ea8489224029b1f4e23c4e5f7941_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODA3_e726c8f4-3211-4b8d-b09d-aab4193dc400">475</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i5747ea8489224029b1f4e23c4e5f7941_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODE1_cb75366f-33b9-4409-9a77-3973040271c2">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/20/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5747ea8489224029b1f4e23c4e5f7941_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtOC0xLTEtNjAyMjQ_27d1ceaf-1ae2-4c48-9d83-e21ecd471527">13,055</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5747ea8489224029b1f4e23c4e5f7941_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMTAtMS0xLTYwMjI0_448b0a1d-556d-4ca1-a2fb-558731fb9ca4">12,693</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5747ea8489224029b1f4e23c4e5f7941_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMTItMS0xLTYwMjI0_475ae01b-c092-4db9-93a5-0785ce2a15e0">12,419</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Klein Hersh, LLC(m)(z)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="if3de1f9d963a428baa8f152edfb5ecf0_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODA2_ec1a17ca-2305-47c6-9ec4-74672228e28d">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="if3de1f9d963a428baa8f152edfb5ecf0_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODE0_707a36b3-5917-4cfb-b84f-0e5ff8046ce3">0.50</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/27/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3de1f9d963a428baa8f152edfb5ecf0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtNi0xLTEtNDg0MzE_e3aa5d55-82e2-4408-b98d-3278b8125dda">19,844</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3de1f9d963a428baa8f152edfb5ecf0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtOC0xLTEtNDg0MzE_975fc1fe-7719-4bcf-bd0a-f5197e5c098c">19,844</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3de1f9d963a428baa8f152edfb5ecf0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMTAtMS0xLTQ4NDMx_c9711a0b-0b07-4064-95f1-cbd8420910e0">19,844</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">KNB Holdings Corp.(m)(y)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i1a37877d12ca4d3b90eb779a182da467_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODA3_a155e70b-c796-4f5e-bd65-577c9b2c04c7">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i1a37877d12ca4d3b90eb779a182da467_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODE1_d890e86c-aefb-4426-84aa-336e8d5b4e4a">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/26/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a37877d12ca4d3b90eb779a182da467_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctNi0xLTEtNDg0MzE_f10f8d1f-aea3-411a-a5b6-5a6a549ce8b4">7,689</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a37877d12ca4d3b90eb779a182da467_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctOC0xLTEtNDg0MzE_971c9bed-9309-4dde-9d53-3e351ffad340">7,629</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a37877d12ca4d3b90eb779a182da467_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMTAtMS0xLTQ4NDMx_46031950-c8d7-4a32-8c5a-92c28b04397b">3,652</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LaserAway Intermediate Holdings II, LLC(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="iff9d17aba5d34009804b6d3ab195736a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODA3_2adc18b5-f8ad-4818-a69c-fedb3e1cbb1e">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="iff9d17aba5d34009804b6d3ab195736a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODE1_0da1c5fe-6bbd-4005-b2e9-4c93bd1b1810">0.75</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff9d17aba5d34009804b6d3ab195736a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtNi0xLTEtNDg0MzE_7064b66e-f7ba-4386-ac9e-2c8f4b45c321">6,384</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff9d17aba5d34009804b6d3ab195736a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtOC0xLTEtNDg0MzE_d3a4903e-13a0-48fb-a269-3beb98781d33">6,273</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff9d17aba5d34009804b6d3ab195736a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMTAtMS0xLTQ4NDMx_f8552f9f-55d5-4746-a6c1-49d6376a2585">6,280</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.(m)(n)(t)(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="if7bcf4dc49954de1bde713fdb1641098_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="if7bcf4dc49954de1bde713fdb1641098_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/31/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7bcf4dc49954de1bde713fdb1641098_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktNi0xLTEtNDg0MzE_08e4f1e9-b5d2-445f-8665-6a7fd7f4b7b3">27,920</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7bcf4dc49954de1bde713fdb1641098_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktOC0xLTEtNDg0MzE_2b9980d1-1dce-43a8-b653-cf5e549906ac">27,668</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7bcf4dc49954de1bde713fdb1641098_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMTAtMS0xLTQ4NDMx_d9a9a458-dadf-402a-8775-b81d68ec2f88">27,292</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.(m)(n)(t)(aa)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="ia6b65b44f8ad43f484bf97ef61317d00_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODA2_a241019d-254c-49a8-aafd-a9702ea3c6a9">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ia6b65b44f8ad43f484bf97ef61317d00_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODE0_47f7935c-85d1-45af-a1bd-7ec00e7470d2">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/31/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6b65b44f8ad43f484bf97ef61317d00_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtNi0xLTEtNDg0MzE_a3f74017-c6ff-44d2-8535-53a084829442">4,580</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6b65b44f8ad43f484bf97ef61317d00_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtOC0xLTEtNDg0MzE_77b9ef50-7137-4cc9-ae99-1c4d51661432">4,553</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6b65b44f8ad43f484bf97ef61317d00_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMTAtMS0xLTQ4NDMx_fe64fa32-abb8-47c4-a195-5dabddd17992">4,477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LGC US Finco, LLC(m)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ic08406a5d21b4424918f788caedc391f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODA3_1f8d22c8-7ef5-48a5-8f9f-5a577fb25d85">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ic08406a5d21b4424918f788caedc391f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODE1_f5117282-e64a-4970-b953-d6b2ebe4d32e">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/20/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic08406a5d21b4424918f788caedc391f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtNi0xLTEtNDg0MzE_cb25844e-d83a-47ed-8428-94179b52b4bc">11,576</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic08406a5d21b4424918f788caedc391f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtOC0xLTEtNDg0MzE_4e20e96d-3e96-4b51-a710-be67a6c9de8d">11,305</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic08406a5d21b4424918f788caedc391f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMTAtMS0xLTQ4NDMx_ff6c7b4e-7dca-47ad-9d6f-b6da94c5d83c">11,229</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lift Brands, Inc.(m)(n)(r)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i48684385ce8944d5a3be8779975792bd_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i48684385ce8944d5a3be8779975792bd_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODE1_efa50e50-707c-49ee-b3b5-09db89af1c8d">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/29/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48684385ce8944d5a3be8779975792bd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItNi0xLTEtNDg0MzE_6127368d-a91c-4321-a1a1-c918bca040f7">23,346</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48684385ce8944d5a3be8779975792bd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItOC0xLTEtNDg0MzE_4ca525f9-11e8-4d92-8b4d-83563017f56d">23,346</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48684385ce8944d5a3be8779975792bd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMTAtMS0xLTQ4NDMx_f88b451f-c3a9-47ad-be0e-a9489dc4351b">23,346</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lift Brands, Inc.(m)(n)(r)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i393d3d0b5bee408281deac4db3693ebf_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtMi0xLTEtNDg0MzE_cc036059-8695-4b69-a0f8-db6ab8beba22">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/29/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i393d3d0b5bee408281deac4db3693ebf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtNi0xLTEtNDg0MzE_0cc98d0e-a66b-4f6c-8113-7bff9e4c6331">5,556</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i393d3d0b5bee408281deac4db3693ebf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtOC0xLTEtNDg0MzE_134d6b5c-1aea-4ef0-8417-373acba783f4">5,485</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i393d3d0b5bee408281deac4db3693ebf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtMTAtMS0xLTQ4NDMx_fc533c3a-f505-4763-aeed-b90e24550902">5,084</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lift Brands, Inc.(m)(n)(r)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(p)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/29/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a7ad6275564eca97a4118c25e42dc0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtNi0xLTEtNDg0MzE_ea61521d-cc7e-4c03-a0e8-0a9e6430a21c">5,296</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a7ad6275564eca97a4118c25e42dc0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtOC0xLTEtNDg0MzE_47292d33-4262-4616-9895-a61b28012d2c">4,914</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83a7ad6275564eca97a4118c25e42dc0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtMTAtMS0xLTQ4NDMx_c44eb584-756f-4af8-b9ba-c93a04e3d287">4,554</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Longview Power, LLC(r)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i7f0d1f774c8d421aa69caae878470d1f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODA5_e2a6dd4b-933b-4919-b8a1-2bea7a0c8aad">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i7f0d1f774c8d421aa69caae878470d1f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODE3_ee5a3f04-4db2-46a0-9e87-018f6e04b53a">1.50</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/30/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f0d1f774c8d421aa69caae878470d1f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtNi0xLTEtNDg0MzE_a053166f-3a27-48ca-8eda-d1f9a9c181a5">2,084</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f0d1f774c8d421aa69caae878470d1f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtOC0xLTEtNDg0MzE_e5a85545-297f-4039-b521-ed526d1dbe86">1,371</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f0d1f774c8d421aa69caae878470d1f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMTAtMS0xLTQ4NDMx_dfe80f11-3114-4be9-9bb0-6d2c7a92c608">2,298</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MacNeill Pride Group Corp.(m)(aa)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i27bea7973cc94a4db2ccdbc90ccb2ed9_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNGZhODkwOGNjMGE0ZjlkYTdkYWZlNTE1Yzk2NGQ5Nl8xMDk5NTExNjI3ODA2_5ab859af-1c8f-48fb-aa95-785dbeb4c477">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i27bea7973cc94a4db2ccdbc90ccb2ed9_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNGZhODkwOGNjMGE0ZjlkYTdkYWZlNTE1Yzk2NGQ5Nl8xMDk5NTExNjI3ODE0_3629f1ff-16e0-40d4-b6e0-300b2d7ef6d3">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/22/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27bea7973cc94a4db2ccdbc90ccb2ed9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtNi0xLTEtNDg0MzE_60a168bd-51c8-4a21-8f39-15749ba895d5">17,850</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27bea7973cc94a4db2ccdbc90ccb2ed9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtOC0xLTEtNDg0MzE_12464c98-9a89-4cd3-8246-1e32ccc87d39">17,741</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27bea7973cc94a4db2ccdbc90ccb2ed9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMTAtMS0xLTQ4NDMx_a62e14bb-2194-4c94-9524-7076e8f0e424">17,582</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MacNeill Pride Group Corp.(m)(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i5da14baab87e461f80d918521b576862_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODA2_5dc25f8e-e2a5-4db9-bace-13443cac7fff">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i5da14baab87e461f80d918521b576862_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODE0_d942e943-3a73-48bf-a24e-b05fd54e97e1">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/22/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5da14baab87e461f80d918521b576862_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctNi0xLTEtNDg0MzE_11152fd9-415a-4c13-9ceb-b39c10bdeb7f">7,930</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5da14baab87e461f80d918521b576862_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctOC0xLTEtNDg0MzE_3b15c3ba-bb10-4ab4-9642-678761a5013d">7,853</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5da14baab87e461f80d918521b576862_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMTAtMS0xLTQ4NDMx_a6a73909-4ce1-4659-9721-f701465988c7">7,811</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MacNeill Pride Group Corp.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1675558e298347b4891af922691b310f_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNTBjMWU4MDc0ZjQ0Y2JkODM2YmEzMDZiM2M0NTk5Nl8xMDk5NTExNjI3Nzk5_3c9c1aac-1e18-4ddc-b1f2-f761d0a80147">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/30/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1675558e298347b4891af922691b310f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjgtNi0xLTEtNDg0MzE_c5d257ae-0154-4bd5-86ab-fb5a4c5eecb6">2,017</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1675558e298347b4891af922691b310f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjgtOC0xLTEtNDg0MzE_a2f558e3-9674-46aa-9db8-bed1194c90bd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1675558e298347b4891af922691b310f_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjgtMTAtMS0xLTQ4NDMx_0b08a7b7-ba9a-4c55-9e62-fcb29d6b5275">30</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manus Bio Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i341b5b1c569a4fbfa7b4619c8eca518e_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNjAyNzQ_5d61142d-6d06-4be9-b634-0f5acd261b86">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/20/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i341b5b1c569a4fbfa7b4619c8eca518e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktOC0xLTEtNjAyNzQ_6bfe373c-e8f8-4cf7-afaf-7510ed070a96">14,850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i341b5b1c569a4fbfa7b4619c8eca518e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMTAtMS0xLTYwMjc0_5c550eef-e129-4fe6-a4ac-4daa86ac2bae">14,757</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i341b5b1c569a4fbfa7b4619c8eca518e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMTItMS0xLTYwMjc0_e79c2c33-4b0b-4968-acf2-952ef4528ec0">14,850</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marble Point Credit Management LLC(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i0797703bc1604342abd20fe4471efd8c_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjZjI5ZTlhMmFlOGM0Y2IzYTc4OThhZTBmNTc5ZTkzZF8xMDk5NTExNjI3ODA3_97859146-f754-4aef-957e-6b8414ac7c59">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i0797703bc1604342abd20fe4471efd8c_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjZjI5ZTlhMmFlOGM0Y2IzYTc4OThhZTBmNTc5ZTkzZF8xMDk5NTExNjI3ODE1_a23b0430-1f66-465f-8acb-906125dba9ac">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/11/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0797703bc1604342abd20fe4471efd8c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktNi0xLTEtNDg0MzE_392f5c27-9315-4df3-b917-f8bd2ba58fa4">1,456</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0797703bc1604342abd20fe4471efd8c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktOC0xLTEtNDg0MzE_29de9aa9-12fc-4590-8cd7-e61463c68619">1,436</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0797703bc1604342abd20fe4471efd8c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMTAtMS0xLTQ4NDMx_04c0d4d4-6b3b-4f1a-9b70-8beebc3df34c">1,454</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marble Point Credit Management LLC(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ib23ca55ece8d489aad6f374a7098d0d6_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4YzRlMWRhY2Y0ZDQ0OTg4YjE1MGNjMTA4YTZlN2JkN18xNjQ5MjY3NDQxNjcwOQ_6c37d57e-04c5-48e9-a958-82cde7908ee2">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib23ca55ece8d489aad6f374a7098d0d6_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4YzRlMWRhY2Y0ZDQ0OTg4YjE1MGNjMTA4YTZlN2JkN18xNjQ5MjY3NDQxNjY5NA_bcad5421-3d41-4c22-a341-35daca168462">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/11/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib23ca55ece8d489aad6f374a7098d0d6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItNi0xLTEtNDg0MzE_3e4eeaba-1d09-4428-b18d-d97c7427e586">6,171</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib23ca55ece8d489aad6f374a7098d0d6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItOC0xLTEtNDg0MzE_6c16af61-14f6-4566-9577-9020fcd941f3">6,063</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib23ca55ece8d489aad6f374a7098d0d6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItMTAtMS0xLTQ4NDMx_1b98dee3-bbf7-4f89-8948-bd70e5a89440">6,163</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mimeo.com, Inc.(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i0725e0ea6627494c8ef3b0c5f3a82322_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYzc2ZTNkYzliY2E0ODY2OTY5MzBkN2FlMzQ1Y2EzNV8xMDk5NTExNjI3ODA3_295d0ed3-3f9c-47a1-9493-c44681d0b471">680</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i0725e0ea6627494c8ef3b0c5f3a82322_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYzc2ZTNkYzliY2E0ODY2OTY5MzBkN2FlMzQ1Y2EzNV8xMDk5NTExNjI3ODE1_4626e86c-1151-440c-9c77-6f9fee597b2c">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/21/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0725e0ea6627494c8ef3b0c5f3a82322_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtNi0xLTEtNDg0MzE_7be4e4d7-3ad4-4c9e-b14f-f70d8ed937da">2,256</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0725e0ea6627494c8ef3b0c5f3a82322_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtOC0xLTEtNDg0MzE_c99c11cb-0134-439c-b913-da9d2dd6f623">2,256</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0725e0ea6627494c8ef3b0c5f3a82322_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMTAtMS0xLTQ4NDMx_eb768268-f5fd-4b60-874b-f91c1364012d">2,239</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mimeo.com, Inc.(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i57db6b17bf5a4fb6ad1ecc7682c93581_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDJmODdiNjc3YWQ0YThjOWFhY2QwNmJlMjEwZDUxOV8xMDk5NTExNjI3ODA3_f8a63c4c-23a0-4aa6-895a-6d9b6c5ffc70">680</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i57db6b17bf5a4fb6ad1ecc7682c93581_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDJmODdiNjc3YWQ0YThjOWFhY2QwNmJlMjEwZDUxOV8xMDk5NTExNjI3ODE1_6cf49d7e-1edc-4f45-bf47-24513e24f325">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/21/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57db6b17bf5a4fb6ad1ecc7682c93581_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtNi0xLTEtNDg0MzE_903b8a13-dce5-4c32-9752-242e32be95f1">22,501</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57db6b17bf5a4fb6ad1ecc7682c93581_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtOC0xLTEtNDg0MzE_cefaed59-79d1-49d6-9e8f-5d48f8382765">22,501</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57db6b17bf5a4fb6ad1ecc7682c93581_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMTAtMS0xLTQ4NDMx_89ebcfa1-ecec-4359-b585-b36e4be92065">22,332</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mimeo.com, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8e3839c89d1848749514576e064a2bc6_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZTJhYzFhMGMwY2U0NDYzYjQzMmYxOTU1MTIzMDZhMl8xMDk5NTExNjI3Nzk5_1e3c6b67-9dd6-4518-b075-9807e285d088">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/21/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e3839c89d1848749514576e064a2bc6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzUtNi0xLTEtNDg0MzE_6f6e31ca-27c1-4ebf-99f1-2ff1b005eb6d">3,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e3839c89d1848749514576e064a2bc6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzUtOC0xLTEtNDg0MzE_a66a03e4-8263-4030-af01-be0d71726422">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8e3839c89d1848749514576e064a2bc6_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzUtMTAtMS0xLTQ4NDMx_303676e9-ad2e-430b-b872-d6682e467074">23</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company(m)(n)(t)(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="ic586366b984e43738a4ca4ffa8fe79da_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ic586366b984e43738a4ca4ffa8fe79da_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/17/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic586366b984e43738a4ca4ffa8fe79da_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtNi0xLTEtNDg0MzE_3fea9817-a8b5-4010-9dbb-d2835c5a096c">19,627</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic586366b984e43738a4ca4ffa8fe79da_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtOC0xLTEtNDg0MzE_2d70714b-f0a6-4899-8a70-72b2ad670e3d">19,535</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic586366b984e43738a4ca4ffa8fe79da_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMTAtMS0xLTQ4NDMx_cdafd875-b17b-4357-bccf-3de6ecae8c60">18,891</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="text-align:center"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:25.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.702%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.721%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i322499f072f5474e83632016eddf63e9_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhjM2QxMjY0YTMzZDRiN2RiNDcyYjg0YzkyYmYwMTQ0XzEwOTk1MTE2Mjc3OTk_1047ea31-857c-4822-b932-c52fe3f236f4">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/17/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i322499f072f5474e83632016eddf63e9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMS02LTEtMS00ODQzMQ_9ff73072-58ce-4a9c-887a-00235c7cf761">2,232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i322499f072f5474e83632016eddf63e9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMS04LTEtMS00ODQzMQ_f97c006d-e360-44fb-9588-beae2d7cdd36">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i322499f072f5474e83632016eddf63e9_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMS0xMC0xLTEtNDg0MzE_7893a143-ee4a-495e-b755-bb9a9ad199e4">84</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NASCO Healthcare Inc.(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="if1cb41fcea924a979a873798f378e974_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRmN2RkZDQzNTA0MDQ5NjZhNWEyOWRjZTEyNzc5ZmI2XzEwOTk1MTE2Mjc4MDc_636f9dd2-1758-4624-83a2-74d2ba24b7bb">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="if1cb41fcea924a979a873798f378e974_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRmN2RkZDQzNTA0MDQ5NjZhNWEyOWRjZTEyNzc5ZmI2XzEwOTk1MTE2Mjc4MTU_a36add93-f672-434a-824a-e8da4142ad18">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/30/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1cb41fcea924a979a873798f378e974_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi02LTEtMS00ODQzMQ_977fe51e-886b-4465-b2d7-a3bb35ebe161">9,051</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1cb41fcea924a979a873798f378e974_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi04LTEtMS00ODQzMQ_f1310123-393c-4f3e-a559-b9b32852d44b">9,051</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1cb41fcea924a979a873798f378e974_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0xMC0xLTEtNDg0MzE_870c5954-1308-4f60-93d0-4ed9381f5df6">9,051</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Neptune Flood Inc.(m)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i8a3024f56ccd4c92af02c8a31f03ced3_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MDc_0b0db12d-6629-44ae-94b7-5f8fcf6298e8">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i8a3024f56ccd4c92af02c8a31f03ced3_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MTU_a86fcc62-6b44-4dc9-95ff-53f4493822eb">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/21/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a3024f56ccd4c92af02c8a31f03ced3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy02LTEtMS00ODQzMQ_1c2f57b5-426b-4f4e-aabd-8cfc53df7586">8,733</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a3024f56ccd4c92af02c8a31f03ced3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy04LTEtMS00ODQzMQ_c3f5c367-e755-4825-8250-7bd0432f50e9">8,679</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a3024f56ccd4c92af02c8a31f03ced3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0xMC0xLTEtNDg0MzE_38568d02-9530-4a5f-b38a-0788ac3fe154">8,821</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NewsCycle Solutions, Inc.(m)(n)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i3dd299aa64994fd5945639190f5ac775_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjRhNTU0NTdhODBlOTRiNTliYWE1MjIxN2YyODNjNDkzXzEwOTk1MTE2Mjc4MDc_fa5a595f-ed38-4269-911f-c70b17914464">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i3dd299aa64994fd5945639190f5ac775_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjRhNTU0NTdhODBlOTRiNTliYWE1MjIxN2YyODNjNDkzXzEwOTk1MTE2Mjc4MTU_38d9777d-1984-40ba-9f4c-a6aef2da111f">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/29/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dd299aa64994fd5945639190f5ac775_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC02LTEtMS00ODQzMQ_4b240e7d-178d-49e0-8497-537833fb6e7f">12,476</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dd299aa64994fd5945639190f5ac775_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC04LTEtMS00ODQzMQ_efb514a3-2dde-406f-989b-7f61eae326ae">12,463</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dd299aa64994fd5945639190f5ac775_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0xMC0xLTEtNDg0MzE_2868fd61-2b19-4e90-9d4f-6750ac3e3dc9">12,476</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NWN Parent Holdings LLC(m)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i9c6439f3dd164f34ac9a3f862de41f7d_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MDc_7009b2d7-3f2a-479c-b123-536c152d6fc0">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i9c6439f3dd164f34ac9a3f862de41f7d_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MTE_fe362fea-9667-4224-9b42-73de4fd1ea2b">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6439f3dd164f34ac9a3f862de41f7d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS02LTEtMS00ODQzMQ_6f878245-800e-463d-b2c6-388bb58b2d8f">12,999</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6439f3dd164f34ac9a3f862de41f7d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS04LTEtMS00ODQzMQ_cfd36ed2-54bc-45a7-a985-5c696e34bfb1">12,900</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c6439f3dd164f34ac9a3f862de41f7d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0xMC0xLTEtNDg0MzE_a3216fb3-d8d5-44d9-986f-051ab239578f">12,918</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NWN Parent Holdings LLC(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i74acc78d75b2493ea8ee34de0df712da_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZjZDcwMTQ2YTUxNjQzOGJiM2VkMTc5OWFkODM5MjA4XzEwOTk1MTE2Mjc4MDE_e7d45f33-becf-4022-aeac-aa9b20a4b906">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i74acc78d75b2493ea8ee34de0df712da_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZjZDcwMTQ2YTUxNjQzOGJiM2VkMTc5OWFkODM5MjA4XzEwOTk1MTE2Mjc4MDU_d1359ea3-73d6-43df-a3c0-c96f052faaf7">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/7/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74acc78d75b2493ea8ee34de0df712da_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi02LTEtMS00ODQzMQ_4ce1068e-daf3-471a-a684-e44a0b49f7cc">810</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74acc78d75b2493ea8ee34de0df712da_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi04LTEtMS00ODQzMQ_70e00df8-2151-40bb-9646-b2e918d87886">792</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74acc78d75b2493ea8ee34de0df712da_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0xMC0xLTEtNDg0MzE_3f8e458f-4e12-4f98-9204-d2c7e5bdfeef">805</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NWN Parent Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iefe7275d43704af4b8cb600d8d4a71c6_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS02MDg0My90ZXh0cmVnaW9uOjViZTUxNjMzM2ZhZDQxMjQ4MzdmNmZjYTU4YmNlODA5XzEwOTk1MTE2Mjc3OTk_13c439bd-c01f-42be-a26c-d7616c97c3c7">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefe7275d43704af4b8cb600d8d4a71c6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy04LTEtMS02MDg0Mw_7dfd7214-5b23-4d7a-9ee5-396a7cb8a8d9">990</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefe7275d43704af4b8cb600d8d4a71c6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0xMC0xLTEtNjA4NDM_d9c10aa3-b817-43b4-af21-982b54f2f597">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iefe7275d43704af4b8cb600d8d4a71c6_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0xMi0xLTEtNjA4NDM_0a36edef-0d83-4ac0-9199-4b4d1c3277a4">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">OpCo Borrower, LLC(m)(z)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="ib8499fdc4cb646188c19ce8597fab3d9_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUxMGY3N2Q3NWM1ZDRmYzM4MjgyOTM2NTVjOTM4NjQzXzEwOTk1MTE2Mjc4MDE_be2451ae-3159-4ec9-843e-61337912b90a">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib8499fdc4cb646188c19ce8597fab3d9_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUxMGY3N2Q3NWM1ZDRmYzM4MjgyOTM2NTVjOTM4NjQzXzEwOTk1MTE2Mjc4MDU_ce1f57fc-49c1-4786-b91a-1455c01bbd79">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/19/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8499fdc4cb646188c19ce8597fab3d9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy02LTEtMS00ODQzMQ_a8da8106-29f0-4702-b8c4-e84d4515f802">11,458</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8499fdc4cb646188c19ce8597fab3d9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy04LTEtMS00ODQzMQ_1ba16251-3c94-405b-a713-43d28309a2cd">11,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8499fdc4cb646188c19ce8597fab3d9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0xMC0xLTEtNDg0MzE_9c779748-a772-4789-bd3c-fb75de853007">11,344</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">OpCo Borrower, LLC(z)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i7f827ba5ff4f4c42915d659ad6fc164f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxYzQ0OWQ3MmUxZTQ1MjI5ZmJlMWU3OWRhNzNmOGI2XzEwOTk1MTE2Mjc4MDc_c00b12f0-d5d6-4e60-a1cb-23b1fa96c2cf">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i7f827ba5ff4f4c42915d659ad6fc164f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxYzQ0OWQ3MmUxZTQ1MjI5ZmJlMWU3OWRhNzNmOGI2XzEwOTk1MTE2Mjc4MTU_c5c90593-5e50-447d-9509-074f1814a621">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/19/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f827ba5ff4f4c42915d659ad6fc164f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS02LTEtMS00ODQzMQ_8ddc1c93-41f6-419b-84c7-e6fd3b16e606">417</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f827ba5ff4f4c42915d659ad6fc164f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS04LTEtMS00ODQzMQ_29a84ab9-db32-4124-9900-7337a811f7dc">417</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f827ba5ff4f4c42915d659ad6fc164f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0xMC0xLTEtNDg0MzE_450b09d8-17d6-45cc-80dc-4808a1a6f29b">413</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">OpCo Borrower, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib02699a8e40d4606812a33c8bca1b0c4_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjczYjFhNDkxODQ0MWEzOGU5YWYwMWQ2MDNkMjkzMF8xMDk5NTExNjI3Nzky_737883a3-6674-4a85-967c-3b056126a48f">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/19/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib02699a8e40d4606812a33c8bca1b0c4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTAtNi0xLTEtNDg0MzE_85225dfe-f343-4de4-ac85-35a6881a3a79">625</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib02699a8e40d4606812a33c8bca1b0c4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTAtOC0xLTEtNDg0MzE_357864ee-0bd9-487e-9c51-f623167faa00">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib02699a8e40d4606812a33c8bca1b0c4_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTAtMTAtMS0xLTQ4NDMx_0983027d-3166-446d-902a-8b6444ec617e">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Optio Rx, LLC(m)(n)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i3a5a15d91d0b46e483958756485d97cc_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNmIzYTY4YTM5MGY0MmZmOWVlMzEzNGNjYWNkMWJjOF8xMDk5NTExNjI3ODA3_d94a0033-bd9e-4dab-b779-fd5dd4625c4e">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i3a5a15d91d0b46e483958756485d97cc_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNmIzYTY4YTM5MGY0MmZmOWVlMzEzNGNjYWNkMWJjOF8xMDk5NTExNjI3ODE1_b525af1d-cf1d-472a-912e-91903e051894">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/28/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a5a15d91d0b46e483958756485d97cc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtNi0xLTEtNDg0MzE_803b47d0-7622-43f3-96b7-000d7f747d5d">22,406</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a5a15d91d0b46e483958756485d97cc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtOC0xLTEtNDg0MzE_02147d19-9e73-4426-8eb4-d0a5668e338e">22,345</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a5a15d91d0b46e483958756485d97cc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMTAtMS0xLTQ4NDMx_8a55d640-d60c-455c-a388-13cd71f67482">22,322</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Optio Rx, LLC(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i1a1672d367164923911e989c5068430f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODA5_4cf0bba6-08ee-4b69-ae8d-df99b196940d">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i1a1672d367164923911e989c5068430f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODE3_de27a1d6-aa7d-46d3-bacd-5850f833e995">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/28/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1672d367164923911e989c5068430f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItNi0xLTEtNDg0MzE_7443a208-72b5-466e-ba8a-398650f6ab80">2,515</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1672d367164923911e989c5068430f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItOC0xLTEtNDg0MzE_4c66f6df-2a85-4830-aee3-e6458105de52">2,502</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1672d367164923911e989c5068430f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMTAtMS0xLTQ4NDMx_cc9d7d90-c879-4ec4-a56d-26ee4396bf2b">2,622</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Optio Rx, LLC(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id768b00d50be4f059119f4e7ae06e5d2_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMGJmYTBmZmMxMzA0YjdmYWUzMWI4YmJmYjAwOGU1MV8xMDk5NTExNjI3Nzk5_4ba4e2f5-3e8e-4015-8cab-3437c9bd8f45">0.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/21/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id768b00d50be4f059119f4e7ae06e5d2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtNi0xLTEtNDg0MzE_c906d084-092c-40f1-972e-8fbefe802d2d">1,530</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id768b00d50be4f059119f4e7ae06e5d2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtOC0xLTEtNDg0MzE_0f6e2222-5ec0-439b-9c31-ba1e9d474a17">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id768b00d50be4f059119f4e7ae06e5d2_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtMTAtMS0xLTQ4NDMx_a9ae75ad-1ef4-4f29-83a9-8249777f1b10">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pentec Acquisition Corp.(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ia9112e84548345eb95497634c8fba907_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODA3_e438299d-ba7c-4c98-9965-7170d682585d">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ia9112e84548345eb95497634c8fba907_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODE1_168bdb77-77db-4abe-bf4d-056bd934256d">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/8/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9112e84548345eb95497634c8fba907_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtNi0xLTEtNDg0MzE_0aac6a86-78d7-4d9d-8569-c33b975a6c80">24,813</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9112e84548345eb95497634c8fba907_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtOC0xLTEtNDg0MzE_83f121a1-d599-4028-a3c3-a2885a249bd5">24,605</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9112e84548345eb95497634c8fba907_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMTAtMS0xLTQ4NDMx_7c0f369c-5df0-4cce-a48f-a50fde55b3ff">24,564</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PH Beauty Holdings III. Inc.(m)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="iea40b13fdbc8495b887b5f2e7400256a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODA3_f7d794f5-d22b-4ea4-9117-af16a452b9e6">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="iea40b13fdbc8495b887b5f2e7400256a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODE1_ad853720-c24d-4178-8b84-67216df42ac0">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/28/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Non-Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea40b13fdbc8495b887b5f2e7400256a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtNi0xLTEtNDg0MzE_168b7866-849e-4323-9430-af715b37e055">9,600</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea40b13fdbc8495b887b5f2e7400256a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtOC0xLTEtNDg0MzE_c636b6c2-5e61-4461-817d-9ecd22e9570d">9,188</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea40b13fdbc8495b887b5f2e7400256a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMTAtMS0xLTQ4NDMx_72cd5e08-3654-43df-ab3b-3d98a2c919bb">8,640</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Playboy Enterprises, Inc.(h)(n)(y)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i7fe3ed16647b4eddadb7a22b08cfc0b5_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODA3_4aab1775-8d35-497a-997b-453b751d29b2">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i7fe3ed16647b4eddadb7a22b08cfc0b5_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODE1_a67ac52d-a52d-458f-90d5-d02804411ae6">0.50</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/25/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Non-Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fe3ed16647b4eddadb7a22b08cfc0b5_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtNi0xLTEtNDg0MzE_8c1f7c52-2e94-4b08-9c17-70ade2bc9fb2">28,391</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fe3ed16647b4eddadb7a22b08cfc0b5_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtOC0xLTEtNDg0MzE_4004236e-069e-4701-8eb3-f0d933ffc820">27,852</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fe3ed16647b4eddadb7a22b08cfc0b5_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMTAtMS0xLTQ4NDMx_0cc11b1f-16c6-4f7d-afc7-fd83915fc3f0">27,007</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Project Castle, Inc.(m)(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i4b8b02b0eea948a58e1907ff4f289558_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODA2_d9f7a8e4-284f-4d3b-9778-3e6128828138">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4b8b02b0eea948a58e1907ff4f289558_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODE0_d4a8d7a0-9e94-4b0f-9372-ec169b52e36d">0.50</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/1/2029</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b8b02b0eea948a58e1907ff4f289558_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctNi0xLTEtNDg0MzE_b98b9862-6320-4b2d-84db-c497577781e0">10,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b8b02b0eea948a58e1907ff4f289558_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctOC0xLTEtNDg0MzE_b30058d7-2923-40f6-a7e7-63dfaa65c75f">8,975</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b8b02b0eea948a58e1907ff4f289558_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMTAtMS0xLTQ4NDMx_9ea944bf-e4b5-43cb-a811-302798b87e76">8,525</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RA Outdoors, LLC(m)(aa)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="id698befaf8bd46c8b7ce6431dd291f0c_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZmU4OTZkOTMzNTM0ZTA1ODg5YjU3YmJkOTE1M2I2Nl8xMDk5NTExNjI3ODA2_40a868f6-5270-4ac5-9e08-8db7825635bc">675</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="id698befaf8bd46c8b7ce6431dd291f0c_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZmU4OTZkOTMzNTM0ZTA1ODg5YjU3YmJkOTE1M2I2Nl8xMDk5NTExNjI3ODE0_ede6a76d-a759-4248-a126-6bd144068e47">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/8/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id698befaf8bd46c8b7ce6431dd291f0c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtNi0xLTEtNDg0MzE_c4758618-9d96-47ab-9c6f-84cf0ab87d5b">10,979</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id698befaf8bd46c8b7ce6431dd291f0c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtOC0xLTEtNDg0MzE_381a4b4e-b8fd-494b-bc2f-8bb85f494365">10,979</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id698befaf8bd46c8b7ce6431dd291f0c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMTAtMS0xLTQ4NDMx_aaf667c3-bb6a-4048-b464-b29416829f3b">10,952</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RA Outdoors, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0b1f4628df1148bf82c6ce3780d2a908_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZTIzMTJhMWNmOTE0MWJlOTg0ZWMyZTJlYmYwMjNmZV8xMDk5NTExNjI3Nzk5_7afd9429-cc35-4a4f-992f-a81b26604a3e">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/8/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b1f4628df1148bf82c6ce3780d2a908_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTktNi0xLTEtNDg0MzE_d4df50ec-795d-4c47-b04b-8f7c50c3dbd0">1,049</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b1f4628df1148bf82c6ce3780d2a908_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTktOC0xLTEtNDg0MzE_ac17c50f-79b6-447c-ad75-07e3056c2047">170</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0b1f4628df1148bf82c6ce3780d2a908_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTktMTAtMS0xLTQ4NDMx_0b109aa9-490f-4204-bf0e-9e67fd5779b7">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail Services WIS Corp.(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i6877fd36d1ed4fa5913401554a8a728a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZjE2MjVmNzE5YWY0ZjBmYWI0NzkwMTk1NmEwMDZkN18xMDk5NTExNjI3ODA3_cf4f37de-1e40-4c15-b04e-dcf7e68c749c">775</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i6877fd36d1ed4fa5913401554a8a728a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZjE2MjVmNzE5YWY0ZjBmYWI0NzkwMTk1NmEwMDZkN18xMDk5NTExNjI3ODE1_e36a9a18-45fa-4a6b-9892-84d106a1ebd4">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/20/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6877fd36d1ed4fa5913401554a8a728a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtNi0xLTEtNDg0MzE_d3f05e53-93d6-4e55-b16a-1cd03f9ab7c1">9,674</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6877fd36d1ed4fa5913401554a8a728a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtOC0xLTEtNDg0MzE_24ee3b14-2199-4df7-a4e5-be1600c9b0d2">9,488</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6877fd36d1ed4fa5913401554a8a728a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMTAtMS0xLTQ4NDMx_13cb00ae-33b1-4141-ab9d-b7afd0397354">9,480</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Robert C. Hilliard, L.L.P.(m)(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="if7b15915af424f19a7ede24ef8d747ba_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODA5_6a36511f-a1f6-43f0-9b11-cae099c44c43">1200</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="if7b15915af424f19a7ede24ef8d747ba_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODE3_e12c5a35-8a5b-43a5-93ac-9746a6aa9de2">2.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/17/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7b15915af424f19a7ede24ef8d747ba_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtNi0xLTEtNDg0MzE_8400c9c9-439e-4143-8ce5-b8803b43a44d">1,747</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7b15915af424f19a7ede24ef8d747ba_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtOC0xLTEtNDg0MzE_ccd8ac01-b7aa-4605-8cdb-85f40efc5845">1,747</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7b15915af424f19a7ede24ef8d747ba_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMTAtMS0xLTQ4NDMx_1af3d456-fe2f-41b7-bd7e-c1b64c941756">1,747</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rogers Mechanical Contractors, LLC(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i0d60f792dcfd4033bb1df479d75e1ac7_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODA3_84ea4924-5b5f-47e9-b0b7-cd2d61e2b336">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i0d60f792dcfd4033bb1df479d75e1ac7_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODE1_99dbf3e3-888b-4c52-9a35-0c6e62c10c04">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/9/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d60f792dcfd4033bb1df479d75e1ac7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItNi0xLTEtNDg0MzE_baaf6e9b-8a17-45e5-b550-fd1b3423d5d4">16,587</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d60f792dcfd4033bb1df479d75e1ac7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItOC0xLTEtNDg0MzE_4a894dbd-9591-4692-9ea8-236ce7b0e43f">16,587</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d60f792dcfd4033bb1df479d75e1ac7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMTAtMS0xLTQ4NDMx_421e98d2-87f7-46b3-8594-e9dab04e99d1">16,545</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rogers Mechanical Contractors, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1455aed650594cde8ac9364c30684676_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOGIwMDdhODI5MDY0OTJlYTFkM2UwN2I5NzIzODNhM18xMDk5NTExNjI3Nzk5_503ad19f-9cd7-4df2-9b75-56d6f3b5b983">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/9/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1455aed650594cde8ac9364c30684676_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjMtNi0xLTEtNDg0MzE_b847ae3f-0dbc-4d49-b962-ba31f737b80b">1,923</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1455aed650594cde8ac9364c30684676_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjMtOC0xLTEtNDg0MzE_6543eafe-34e1-4893-a23a-a571dc2b2e4a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1455aed650594cde8ac9364c30684676_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjMtMTAtMS0xLTQ4NDMx_17baa20c-0111-45f9-be20-7e3e1d2d6d5c">5</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rogers Mechanical Contractors, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3d6759d0e91f49638e8ab86bca423021_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NzZhMjZjOGQ4Y2U0OGYyYmQ0ZTlhOGIzMTY4OTliNl8xMDk5NTExNjI3Nzk5_f8893bd6-75c8-4a1e-8a86-8bd56a606ebe">0.75</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/28/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d6759d0e91f49638e8ab86bca423021_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjQtNi0xLTEtNDg0MzE_ae920b2b-d419-401b-bc79-67c7eb1fb42b">2,885</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d6759d0e91f49638e8ab86bca423021_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjQtOC0xLTEtNDg0MzE_2a6b9d2b-a83d-40aa-a647-bccdf931411c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3d6759d0e91f49638e8ab86bca423021_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjQtMTAtMS0xLTQ4NDMx_9c6172c0-2e6b-4fee-a182-ccc0b78658ed">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RumbleOn, Inc.(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i0faf0e06c5bb4849ac8ef102cd37871b_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2Y2FiZTQzMGUxNGE0NTgyOTVmMzg0NWZmZmJhYjMyMl8xMDk5NTExNjI3ODA3_1ecf508b-aabb-4e77-b989-310373e2e1a8">825</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i0faf0e06c5bb4849ac8ef102cd37871b_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2Y2FiZTQzMGUxNGE0NTgyOTVmMzg0NWZmZmJhYjMyMl8xMDk5NTExNjI3ODE1_2e0262d0-b7a0-467d-a359-28a96a7b4fba">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/31/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0faf0e06c5bb4849ac8ef102cd37871b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtNi0xLTEtNDg0MzE_d744ae9c-7930-4380-b9d2-4c29c113d24b">4,193</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0faf0e06c5bb4849ac8ef102cd37871b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtOC0xLTEtNDg0MzE_ebf9329f-3fff-4181-8824-e3cf62b278b6">4,145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0faf0e06c5bb4849ac8ef102cd37871b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtMTAtMS0xLTQ4NDMx_f9542276-744f-4385-af67-48e18813de7c">3,994</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RumbleOn, Inc.(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i858454eac4754e7497a0ab2a0aeaeda2_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODA3_ce3c2473-3ddd-451a-a0a9-c5527267ccd7">825</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i858454eac4754e7497a0ab2a0aeaeda2_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODE1_d66666a1-bbba-4049-ae02-3386e1c1b422">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/31/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i858454eac4754e7497a0ab2a0aeaeda2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtNi0xLTEtNDg0MzE_ba57da59-25dd-4587-a503-c8b88367beab">13,860</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i858454eac4754e7497a0ab2a0aeaeda2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtOC0xLTEtNDg0MzE_6c460a8d-a78b-4d9f-8fa3-47e8785ec806">12,994</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i858454eac4754e7497a0ab2a0aeaeda2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMTAtMS0xLTQ4NDMx_e0c1b629-b64a-4622-a00e-62edb77790ce">13,202</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RumbleOn, Inc.(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7ed0b942a42e455685be8c04f726f542_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTgxZDc3MGRlMDk0ZWZlYTdhYTQxZjYyNWZmMmYxY18xMDk5NTExNjI3Nzk5_b9edec8d-5bb3-4491-872a-b451ee1cfbde">0.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/28/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ed0b942a42e455685be8c04f726f542_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctNi0xLTEtNDg0MzE_88881432-7285-49c1-91c2-8a637d93f0c1">1,775</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ed0b942a42e455685be8c04f726f542_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctOC0xLTEtNDg0MzE_6038e33a-9c04-40ed-9192-aa9e361554f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7ed0b942a42e455685be8c04f726f542_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctMTAtMS0xLTQ4NDMx_7fc3ea54-6541-407c-a3f8-77300381defd">84</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Securus Technologies Holdings, Inc.(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="icea5e44952d14878930633246fa7816d_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzM4ZGNlOGZiNjY0NDlkYmI2MzI4NmZhNjgyZjRiOV8xMDk5NTExNjI3ODA3_99413297-55cd-41c2-8dd4-1af677b0c86a">450</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="icea5e44952d14878930633246fa7816d_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzM4ZGNlOGZiNjY0NDlkYmI2MzI4NmZhNjgyZjRiOV8xMDk5NTExNjI3ODE1_ce05dc83-8c95-451c-9325-ee0a0272e106">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icea5e44952d14878930633246fa7816d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtNi0xLTEtNDg0MzE_7ae6c406-b60d-426e-832c-a0b7133c354e">3,878</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icea5e44952d14878930633246fa7816d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtOC0xLTEtNDg0MzE_2a021a44-235d-4873-8993-a0ce0a04108a">3,337</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icea5e44952d14878930633246fa7816d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMTAtMS0xLTQ4NDMx_f42b401f-e5c8-4f48-9340-b938100ee533">3,873</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sequoia Healthcare Management, LLC(m)(n)(q)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8f6efb840b254f2a9a32573152c0c753_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktMi0xLTEtNDg0MzE_38351d65-df24-426f-9dc7-1b0253bf3783">12.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/21/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f6efb840b254f2a9a32573152c0c753_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktNi0xLTEtNDg0MzE_d2bb3351-49c3-4d5c-877e-af82b89d769f">8,525</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f6efb840b254f2a9a32573152c0c753_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktOC0xLTEtNDg0MzE_7f594642-7611-474d-9a54-d08ad72c8d35">8,457</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f6efb840b254f2a9a32573152c0c753_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktMTAtMS0xLTQ4NDMx_d81f45ea-867c-49b1-83a6-cd74d4ac3621">6,650</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service Compression, LLC(m)(t)(aa)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="ibb991d5f20ba428799328f381ad0c1c1_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODA4_2f931843-c11a-4d3e-8c64-e638347ef752">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ibb991d5f20ba428799328f381ad0c1c1_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODE2_0cc69b73-2638-441b-ac9c-64fc7bb72bef">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/6/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb991d5f20ba428799328f381ad0c1c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtNi0xLTEtNDg0MzE_51c9e048-c154-4f32-ba2b-d04633aef6d8">22,860</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb991d5f20ba428799328f381ad0c1c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtOC0xLTEtNDg0MzE_820931aa-4760-45b5-b088-6c230a37290b">22,495</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb991d5f20ba428799328f381ad0c1c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMTAtMS0xLTQ4NDMx_a6a08534-1eae-485f-bb2b-518c26dfdfd1">22,574</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service Compression, LLC(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i8b8987535dc740949504081aac8fd7fc_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMi0xLTEtNzI4NDMvdGV4dHJlZ2lvbjowNTBjMmI5ZDAxNzY0Yjc0YjA2YzVhZGRhNjVhMDI2YV8xNzU5MjE4NjA0NDQzNg_386b1916-53e5-4d79-be59-fba8d6457e63">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i8b8987535dc740949504081aac8fd7fc_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMi0xLTEtNzI4NDMvdGV4dHJlZ2lvbjowNTBjMmI5ZDAxNzY0Yjc0YjA2YzVhZGRhNjVhMDI2YV8xNzU5MjE4NjA0NDQzOQ_269bcb03-26f7-4168-8ac1-fb69b3ae199b">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/6/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b8987535dc740949504081aac8fd7fc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtOC0xLTEtNjYyNTg_698c7eb7-812a-4e6a-8e4b-b578c7e7520f">349</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b8987535dc740949504081aac8fd7fc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMTAtMS0xLTY2MjU4_9e4477f6-23e1-48b6-b82b-9761bf5a1b33">235</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8b8987535dc740949504081aac8fd7fc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMTItMS0xLTY2MjU4_bdce3222-ea14-4131-a055-f05c4557ca7b">344</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service Compression, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0c8c64bc1b164fb0b88a372ef6bea0cc_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkN2JjNjYyMzQwNDM0NDUzYTZiZDBiZDRmM2JlYzgxNV8xMDk5NTExNjI3Nzk5_84e56c26-b70e-4eb5-ac9a-09530b7af39b">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/6/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8c64bc1b164fb0b88a372ef6bea0cc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtNi0xLTEtNDg0MzE_9096daef-cd15-458a-b418-4cd66e1ed7b5">6,977</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c8c64bc1b164fb0b88a372ef6bea0cc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtOC0xLTEtNDg0MzE_4f54eefa-f446-4842-8102-f490188b6890">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0c8c64bc1b164fb0b88a372ef6bea0cc_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMTAtMS0xLTQ4NDMx_729ee824-1201-4a74-b4f2-1742fb6734ea">87</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sleep Opco, LLC(m)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ie3d2c0374bc240e2b7eb1b86be36d7e7_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODA3_159b50b2-f1c7-4c59-b6d1-48edc8703835">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie3d2c0374bc240e2b7eb1b86be36d7e7_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODE1_bf0bdc74-1786-4fcb-bef6-f08a9eed4646">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/12/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3d2c0374bc240e2b7eb1b86be36d7e7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItNi0xLTEtNDg0MzE_f3234ca6-76ef-4007-9b87-8b5250a538ff">13,819</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3d2c0374bc240e2b7eb1b86be36d7e7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItOC0xLTEtNDg0MzE_8988c82f-ad51-401c-b1fb-c52c864f5726">13,599</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3d2c0374bc240e2b7eb1b86be36d7e7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMTAtMS0xLTQ4NDMx_8eb98b84-d41f-4743-8ae8-2b2388fe268a">13,663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sleep Opco, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia451acae42b9499ab2e2fbeb8c3773aa_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphMTY2YmJmNTYyMmQ0ZjAwYjRjNmQ2YTk3OTc4OGNiY18xMDk5NTExNjI3Nzk5_0c3bf000-2f0c-4ea2-b03e-74d6826feaa9">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia451acae42b9499ab2e2fbeb8c3773aa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzMtNi0xLTEtNDg0MzE_6dc552f1-c272-42bf-95f1-692903b83c22">1,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia451acae42b9499ab2e2fbeb8c3773aa_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzMtOC0xLTEtNDg0MzE_f2a8ffb3-b7ba-499f-9e38-0290b17c519d">29</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia451acae42b9499ab2e2fbeb8c3773aa_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzMtMTAtMS0xLTQ4NDMx_87df029f-bb31-47a4-ac87-3e04a9364323">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.(m)(t)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i970f718f7a184db9b6c806ca6a7ecbf7_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZWM1YTVjMTYyMGI0MmI3YjdiMjRiNGRiNjcyMTcxMV8xMDk5NTExNjI3Nzg4_6ec656e7-68ce-4d19-820a-c04213aa4f3c">950</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i970f718f7a184db9b6c806ca6a7ecbf7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtNi0xLTEtNDg0MzE_4344a8f6-105f-4029-a529-4811fb317c9e">1,136</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i970f718f7a184db9b6c806ca6a7ecbf7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtOC0xLTEtNDg0MzE_dac39091-7216-46e0-a02c-7b26fa4bc981">1,136</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i970f718f7a184db9b6c806ca6a7ecbf7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtMTAtMS0xLTQ4NDMx_bf2158eb-cb40-4cda-ad3e-ce5075e4db79">784</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"><tr><td style="width:1.0%"></td><td style="width:25.780%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.727%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.357%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.838%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.209%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.729%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.(m)(t)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ic10bffba0b214d52a406aa136522fdbe_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUzMWM2YTFhMDUwMzQ1N2Q5NjMwNzQ0MjNlMDAyYmI5XzEwOTk1MTE2Mjc3ODg_0b9aa413-aa01-4c1e-807f-9d445367b1ab">950</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic10bffba0b214d52a406aa136522fdbe_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS02LTEtMS00ODQzMQ_07aa9e89-093d-41b4-9580-a731c8322722">12,894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic10bffba0b214d52a406aa136522fdbe_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS04LTEtMS00ODQzMQ_c735f519-6ee7-423b-aee0-4613ae03a726">12,894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic10bffba0b214d52a406aa136522fdbe_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0xMC0xLTEtNDg0MzE_545a6509-1a6c-49f4-9500-c37f3a867398">9,412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.(m)(t)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ibad09baa28ce413b822e3e65139af1c4_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjg2NjQ2ZDNmY2U0OTQ2YWViZWQ1M2NhNjI4NWI2MTUzXzEwOTk1MTE2Mjc3ODg_51d35af9-d860-4fd1-bf05-12f018f31a3c">950</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibad09baa28ce413b822e3e65139af1c4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi02LTEtMS00ODQzMQ_5e66bab6-0fa9-43f6-8761-3311fc19e6c0">742</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibad09baa28ce413b822e3e65139af1c4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi04LTEtMS00ODQzMQ_125a11ac-a03a-49c7-8a5d-685027a257ae">742</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibad09baa28ce413b822e3e65139af1c4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0xMC0xLTEtNDg0MzE_96a50d88-3d96-4958-86cd-4a45ce094de0">512</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.(m)(t)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i2ae88ef6ee7a475cbc60ae2ba542bdb0_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRjZDcwMWI0M2MzNTQ1NGI5YTQ0YTg0MDNkMzUzNzE2XzEwOTk1MTE2Mjc3ODg_84a22de9-3085-4d14-899b-26007650c7b4">950</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ae88ef6ee7a475cbc60ae2ba542bdb0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy02LTEtMS00ODQzMQ_e2402b80-b65b-4719-b561-24385fd1968b">700</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ae88ef6ee7a475cbc60ae2ba542bdb0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy04LTEtMS00ODQzMQ_6abb6926-d2ed-4bae-b985-632c94c119f8">700</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ae88ef6ee7a475cbc60ae2ba542bdb0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy0xMC0xLTEtNDg0MzE_8c3f51bb-9e9c-413b-83eb-7b261748eda1">483</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.(m)(t)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i7a0f3dcc6ed940098a68bfdd04cdf685_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjcyZTZhYWM3MzVlNTRjYjRiMGExMzNkN2UyMWQyNTg3XzEwOTk1MTE2Mjc3ODg_beea5d30-bbeb-4d7a-8773-6cf61d64b35c">950</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a0f3dcc6ed940098a68bfdd04cdf685_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC02LTEtMS00ODQzMQ_9bf3b8d0-0bd1-4958-bc4f-473a8f93b3bb">588</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a0f3dcc6ed940098a68bfdd04cdf685_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC04LTEtMS00ODQzMQ_56f09dea-b81a-4c2b-b317-66723f95c6f3">588</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a0f3dcc6ed940098a68bfdd04cdf685_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0xMC0xLTEtNDg0MzE_6f03cfad-28da-4279-b4eb-133dc4a26e65">438</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">STATinMED, LLC(r)(t)(z)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i1b6e9d8010aa4871889fcde38ee9683a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MDc_78274a5f-011d-4cf7-a9a9-23067fe1d882">950</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i1b6e9d8010aa4871889fcde38ee9683a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MTU_4bd8aca0-cee6-45d5-8d99-8396a1f8a5c9">2.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/1/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b6e9d8010aa4871889fcde38ee9683a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS02LTEtMS00ODQzMQ_407885a8-6fef-4fe7-86a6-b591762fde03">8,931</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b6e9d8010aa4871889fcde38ee9683a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS04LTEtMS00ODQzMQ_9f7c45bd-945b-4357-a1aa-a0f4a0838a88">8,931</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b6e9d8010aa4871889fcde38ee9683a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0xMC0xLTEtNDg0MzE_19bdd000-f867-464c-bad0-b3b83301f9e8">8,886</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Thrill Holdings LLC(m)(aa)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i27ab9313e264459b9f24a4b58067ceaf_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MDY_f2ccf085-c26e-4976-b00a-f166f04912ac">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i27ab9313e264459b9f24a4b58067ceaf_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MTQ_f52b5981-2df9-49a0-8793-9283265568dd">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/27/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27ab9313e264459b9f24a4b58067ceaf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi02LTEtMS00ODQzMQ_00a76470-c0ed-47d6-b531-674876b2f326">20,523</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27ab9313e264459b9f24a4b58067ceaf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi04LTEtMS00ODQzMQ_f8b09a0f-51a6-4ab5-848a-ee812f40b693">20,523</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27ab9313e264459b9f24a4b58067ceaf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0xMC0xLTEtNDg0MzE_26bce6bc-d75c-401e-8d77-3e89d67858dd">20,420</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Thrill Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i528fc6c1f333405ca37d631f35d26cdd_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJkOTcyOGUwMzJjYTRkN2I5Mjc1ZjExOGQwYjc3ZWQzXzEwOTk1MTE2Mjc3OTk_55d48bd5-604e-44c6-ace0-6f5947476002">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/27/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i528fc6c1f333405ca37d631f35d26cdd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNy02LTEtMS00ODQzMQ_1031a0ac-51b1-4a11-870c-f62883761a19">3,261</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i528fc6c1f333405ca37d631f35d26cdd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNy04LTEtMS00ODQzMQ_5b153717-c450-4d3b-9b9f-bf0e7d68e32d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i528fc6c1f333405ca37d631f35d26cdd_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNy0xMC0xLTEtNDg0MzE_7648938f-de81-4baa-bc7b-50fce0b4f982">16</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Thrill Holdings LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0fde7a315e764d34af8a937726809807_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEwNDJjODg0ZWFkYzRiMjhiYmE4N2NkOTJhYmFiMzllXzEwOTk1MTE2Mjc3OTk_924aec63-0640-4216-9ed3-d1e5789c692e">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/27/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fde7a315e764d34af8a937726809807_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOC02LTEtMS00ODQzMQ_6b098ce7-87cc-44b7-8b7a-77e60a273732">1,739</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fde7a315e764d34af8a937726809807_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOC04LTEtMS00ODQzMQ_ee53185c-68bd-4567-995d-80dee37ea9cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0fde7a315e764d34af8a937726809807_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOC0xMC0xLTEtNDg0MzE_f8905198-6b3a-4af5-9ff8-ddc876c9989e">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trademark Global, LLC(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i954c5c1224424db8925b8e054b7f776e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhkYjk2YzVhNjY0YTQyYzVhOGNmOWFjYzg0NTU4NTdiXzEwOTk1MTE2Mjc4MDc_9ae18ae8-1265-481e-8261-c8cb8ac3e06a">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i954c5c1224424db8925b8e054b7f776e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhkYjk2YzVhNjY0YTQyYzVhOGNmOWFjYzg0NTU4NTdiXzEwOTk1MTE2Mjc4MTU_d4741fe0-186f-4930-aa5a-34405a76959e">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/30/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i954c5c1224424db8925b8e054b7f776e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS02LTEtMS00ODQzMQ_f7dee563-a678-4226-9f37-7af3715f9d0c">15,231</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i954c5c1224424db8925b8e054b7f776e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS04LTEtMS00ODQzMQ_b96bb22c-1234-4add-b94f-97fbf7145896">15,180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i954c5c1224424db8925b8e054b7f776e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0xMC0xLTEtNDg0MzE_ae83c3c0-52af-426d-ad7b-b5688b557c72">14,469</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trademark Global, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5a904a5ba9644501930c0528463e0812_I20220930" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1OTJiMjliYTVlMTA0Y2U5ODQzOTcyZGE0YWQ0MjFlZV8xMDk5NTExNjI3Nzk5_ca369473-5bd8-45d5-a4fd-34ad6a7814d7">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/30/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a904a5ba9644501930c0528463e0812_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTAtNi0xLTEtNDg0MzE_0e1e2cb6-fb64-4a1d-9935-f7d2e463289b">4,615</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5a904a5ba9644501930c0528463e0812_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTAtOC0xLTEtNDg0MzE_31c09123-dbc3-452e-b1db-b0113641a9e6">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5a904a5ba9644501930c0528463e0812_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTAtMTAtMS0xLTQ4NDMx_425ee638-6d0f-4ecc-9ad0-686d82101b79">231</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trammell, P.C.(t)(z)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i5b73dc37303247c0ad1d39abea7cf5af_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NDUzOGY0OGFhMWQ0ZGNhODM1NDYyY2ZjNzNhYWU3ZV8xMDk5NTExNjI3ODA4_2bc6f7a4-35c5-4a0d-86be-f4d5a8674a0b">1550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i5b73dc37303247c0ad1d39abea7cf5af_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NDUzOGY0OGFhMWQ0ZGNhODM1NDYyY2ZjNzNhYWU3ZV8xMDk5NTExNjI3ODE2_256c2b18-c4eb-4f58-a018-77691067b17d">2.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/28/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b73dc37303247c0ad1d39abea7cf5af_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtNi0xLTEtNDg0MzE_119b0e93-86ed-4e62-ac5a-5009a8c1043d">13,810</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b73dc37303247c0ad1d39abea7cf5af_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtOC0xLTEtNDg0MzE_2d3c6623-8f86-4338-a617-65251d3e7a44">13,810</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b73dc37303247c0ad1d39abea7cf5af_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMTAtMS0xLTQ4NDMx_2493f449-261e-4344-886a-2480d95f1dd2">13,758</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">USALCO, LLC(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i4080d11ba7744849bd96f40b104e1c2a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxN2NhMmJmZDZjNTQ0YWU2YjQ3MGQ1NzM3ZThhZDdkMV8xMDk5NTExNjI3ODA3_735ee5ae-55a5-4125-ae47-912d5a39d303">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4080d11ba7744849bd96f40b104e1c2a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxN2NhMmJmZDZjNTQ0YWU2YjQ3MGQ1NzM3ZThhZDdkMV8xMDk5NTExNjI3ODE1_02f2a831-a7c9-4813-911a-5acecc2e68e1">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/19/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4080d11ba7744849bd96f40b104e1c2a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItNi0xLTEtNDg0MzE_12fe3b4b-57a1-4c9b-8a3f-1c2fef58f93c">24,813</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4080d11ba7744849bd96f40b104e1c2a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItOC0xLTEtNDg0MzE_a654650b-3c64-439c-9b36-6e486aad5054">24,596</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4080d11ba7744849bd96f40b104e1c2a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMTAtMS0xLTQ4NDMx_d48b177e-631c-44c5-a524-8275f5f51b8a">24,719</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vesta Holdings, LLC(m)(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i42b0e4131533467c9dbb26c5938a85bd_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODA5_ac157261-1212-4200-8276-4049d6049ce8">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i42b0e4131533467c9dbb26c5938a85bd_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODE3_ade61d7c-6649-4c73-b418-ba7a6d921533">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/25/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42b0e4131533467c9dbb26c5938a85bd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtNi0xLTEtNDg0MzE_90e9e43f-2608-439a-830f-a08d4ebd4b98">25,979</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42b0e4131533467c9dbb26c5938a85bd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtOC0xLTEtNDg0MzE_15c768fa-1ca6-4b9d-8ae1-bf2087c90d89">25,979</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42b0e4131533467c9dbb26c5938a85bd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMTAtMS0xLTQ4NDMx_9dafcced-f6d7-4b75-b22f-ed0b99afda56">25,979</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Volta Charging, LLC(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i88af5a3b137b493dacc8656986be8c4d_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtMi0xLTEtNDg0MzE_468b8606-e6a8-4543-adea-fdba7b25dfe4">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/19/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88af5a3b137b493dacc8656986be8c4d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtNi0xLTEtNDg0MzE_281bd112-2149-4193-88a4-cb1856bc4b22">12,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88af5a3b137b493dacc8656986be8c4d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtOC0xLTEtNDg0MzE_a7ddd52c-37fb-4072-a549-de61cfab51f8">11,988</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88af5a3b137b493dacc8656986be8c4d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtMTAtMS0xLTQ4NDMx_837acb92-b5d7-4b45-a6ef-806f0bc9a01e">13,020</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Volta Charging, LLC(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i884e855fa50d4533bd273bf6685f48a3_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtMi0xLTEtNDg0MzE_0ebd5e8f-f97a-4aae-87f4-7d01ebf1f8da">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/19/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i884e855fa50d4533bd273bf6685f48a3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtNi0xLTEtNDg0MzE_8b98dfde-569f-4b3f-8903-8dfd5132edb3">3,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i884e855fa50d4533bd273bf6685f48a3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtOC0xLTEtNDg0MzE_b0f09bb8-0a53-4546-a5cc-a27a9da36c01">3,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i884e855fa50d4533bd273bf6685f48a3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtMTAtMS0xLTQ4NDMx_65e0b9c2-899a-46ac-a9b1-717508bb50d1">3,255</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Williams Industrial Services Group, Inc.(n)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i601673c8c91a4ae38f404df55cf59e48_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODA3_88e16371-c7d3-4a2f-a849-5a10bd4669e5">900</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i601673c8c91a4ae38f404df55cf59e48_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODE1_dd4f3f6f-6ddb-45e6-86ae-549053864dff">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/16/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i601673c8c91a4ae38f404df55cf59e48_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtNi0xLTEtNDg0MzE_92eea767-704a-40ce-b02b-3b00305a2ed5">7,173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i601673c8c91a4ae38f404df55cf59e48_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtOC0xLTEtNDg0MzE_80c4cbe7-be61-4d69-b7cf-091566b3bbfa">7,173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i601673c8c91a4ae38f404df55cf59e48_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMTAtMS0xLTQ4NDMx_f84e38fe-452b-45f3-b21e-5ce54855dbf4">7,146</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wind River Systems, Inc.(n)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i9590d9ec95ed481bafd53ce69226e7fa_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODA3_8505ba8d-aab2-4136-a247-e29f21d36ffb">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i9590d9ec95ed481bafd53ce69226e7fa_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODE1_db1e3d3d-7a4f-4c3e-abd0-362b1f6079cf">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/24/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9590d9ec95ed481bafd53ce69226e7fa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtNi0xLTEtNDg0MzE_be55e933-0630-4aa5-8045-40c4e2977063">22,697</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9590d9ec95ed481bafd53ce69226e7fa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtOC0xLTEtNDg0MzE_b05b5d50-e5f2-4888-9c00-93dd06b2f24b">22,577</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9590d9ec95ed481bafd53ce69226e7fa_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMTAtMS0xLTQ4NDMx_36719d36-1f3c-4c77-aff3-c660f82f7972">22,697</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wok Holdings Inc.(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i4f871341f5964cb99f841e0ee5a6cb0c_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNjc5NDNkM2RmZmE0MzFhYTcxODQyZDc0ZGJlNjllMF8xMDk5NTExNjI3ODA3_c8563229-60b0-43c9-a842-4d92b10b258a">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4f871341f5964cb99f841e0ee5a6cb0c_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNjc5NDNkM2RmZmE0MzFhYTcxODQyZDc0ZGJlNjllMF8xMDk5NTExNjI3ODE1_5c07c2f8-4b61-4c26-b049-2ab6c9efa139">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/1/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f871341f5964cb99f841e0ee5a6cb0c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktNi0xLTEtNDg0MzE_9d519612-605c-4531-a059-353da2d9052e">25,170</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f871341f5964cb99f841e0ee5a6cb0c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktOC0xLTEtNDg0MzE_35022a36-c24b-438b-a7a0-3e40c27c1c7e">24,347</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f871341f5964cb99f841e0ee5a6cb0c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMTAtMS0xLTQ4NDMx_4cb83269-58e0-4b7b-ae2e-c309e11aed9b">22,307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WorkGenius, Inc.(m)(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i53876f4da6074b088184185a252e8b60_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiM2I5OTY3ZWZlZDE0OTVlOTdmMWViNDQzYzdkMzI1MV8xMDk5NTExNjI3ODA2_2cc35318-aeac-47ea-826f-138f008de130">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i53876f4da6074b088184185a252e8b60_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiM2I5OTY3ZWZlZDE0OTVlOTdmMWViNDQzYzdkMzI1MV8xMDk5NTExNjI3ODE0_918c19fe-41e0-45c9-a47c-6d26bbc93ad0">0.50</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/7/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53876f4da6074b088184185a252e8b60_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtNi0xLTEtNDg0MzE_9041d93a-dddb-4cd9-96f3-f2d880f0b3f9">12,969</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53876f4da6074b088184185a252e8b60_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtOC0xLTEtNDg0MzE_05ddf921-d6ac-4b37-b4cc-78a4b2d29d6e">12,969</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53876f4da6074b088184185a252e8b60_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMTAtMS0xLTQ4NDMx_27e09e35-5242-474a-8f7b-543e3fa8e0bf">12,969</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Xenon Arc, Inc.(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="if9fae691d7ee4b4282dcab470f9783ad_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODA3_e038939c-c19c-4e58-878d-59d009b4114a">525</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="if9fae691d7ee4b4282dcab470f9783ad_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODE1_c071e92e-3c57-4053-ae5f-e62b1d008747">0.75</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/17/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9fae691d7ee4b4282dcab470f9783ad_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtNi0xLTEtNDg0MzE_76c0613d-4fa4-4ec7-b4db-4e6357eebecb">6,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9fae691d7ee4b4282dcab470f9783ad_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtOC0xLTEtNDg0MzE_1bac6ca7-23a1-44d3-b8f9-9699de40d83f">6,859</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9fae691d7ee4b4282dcab470f9783ad_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMTAtMS0xLTQ4NDMx_316b13ca-f7bb-416f-8159-1b5fbe411b95">6,846</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Yak Access, LLC(m)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ibca46c6714b64895ac5a0e4c98266f5d_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODA3_86b8bf70-a0ca-4a45-8b06-2bcf81eda7de">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ibca46c6714b64895ac5a0e4c98266f5d_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODE1_464a5143-b491-4974-a3ca-e69f3dbd2404">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/11/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca46c6714b64895ac5a0e4c98266f5d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItOC0xLTEtNjIwMjM_7832581c-143c-4200-a834-72fcd2999fdb">4,925</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca46c6714b64895ac5a0e4c98266f5d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTAtMS0xLTYyMDIz_a9390524-8d55-447c-b31b-e941e6346cc7">3,188</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca46c6714b64895ac5a0e4c98266f5d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTItMS0xLTYyMDIz_ef1f2375-1fda-4b64-a5e7-efa8938ae6df">3,208</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6446970fecba4f3783a9289e22cbd4c2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItOC0xLTEtNDg0MzE_8d6ff32f-8ce9-4b26-89a1-75420197c444">1,690,919</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6446970fecba4f3783a9289e22cbd4c2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTAtMS0xLTQ4NDMx_43e9c958-53e2-4f20-95c7-7f2fbd7f6745">1,616,352</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt - <ix:nonFraction unitRef="number" contextRef="ida237b7a2049415a8dfd0ea05aae090f_I20220930" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjMtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmMTJjOTExNzRmMTU0NTU2YjcwNzc1ZTRiOTc5ZTdmZl8xNjQ5MjY3NDQxNjY3OA_bb16d726-0226-4700-852a-ce70ebcde275">4.2</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.(m)(q)(r)(t)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ifc9af51af4b74f019f6f0e5864823f3e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086">850</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ifc9af51af4b74f019f6f0e5864823f3e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/25/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;Media: Diversified &amp; Production </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc9af51af4b74f019f6f0e5864823f3e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtNi0xLTEtNDg0MzE_823bcf7d-ac67-411c-9fdf-fdde4c5569dd">10,735</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc9af51af4b74f019f6f0e5864823f3e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc9af51af4b74f019f6f0e5864823f3e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMTAtMS0xLTQ4NDMx_c196ae17-f1e5-49f0-a1ce-9de1abed25b4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global Tel*Link Corp.(n)(aa)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i0e6e94d0f7f54b7685a0f86d7d19435a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYTAzOGI4YTk2MTU0ZjAxYTYyNGU4ZTEwNjY3OTVlNl8xMDk5NTExNjI3ODA4_0b3c8c20-8708-43dd-b92d-985f9294d17c">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i0e6e94d0f7f54b7685a0f86d7d19435a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYTAzOGI4YTk2MTU0ZjAxYTYyNGU4ZTEwNjY3OTVlNl8xMDk5NTExNjI3ODE2_28ed60df-e3a3-4c7b-b75f-2f74d0d0f6ae">0.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/29/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e6e94d0f7f54b7685a0f86d7d19435a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtNi0xLTEtNDg0MzE_edb9101d-e716-438d-851b-8e75ccd981d3">11,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e6e94d0f7f54b7685a0f86d7d19435a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtOC0xLTEtNDg0MzE_39cb0130-c3d6-4298-bed0-b4458326b553">11,374</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e6e94d0f7f54b7685a0f86d7d19435a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMTAtMS0xLTQ4NDMx_a7788508-3ed3-4808-8ab4-da6e81defc5c">11,471</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">OpCo Borrower, LLC(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie9a15b41ac044a51951daffcc014ef5d_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNjYzNjY_825834e7-9610-449c-aa25-5dbb2bd6b173">12.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/19/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9a15b41ac044a51951daffcc014ef5d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctOC0xLTEtNjYzNDU_5bdb2b77-da5e-47d2-8a21-cf4d0c8e6a00">12,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9a15b41ac044a51951daffcc014ef5d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTAtMS0xLTY2MzQ1_c4ab4537-83d8-448e-a72b-08499a8bb870">11,625</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9a15b41ac044a51951daffcc014ef5d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTItMS0xLTY2MzQ1_72682af6-9f2c-4f6c-ada8-9704a0525fe8">11,375</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premiere Global Services, Inc.(q)(t)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i7fa9bf6b7d6646a5b491aea0a5541ec4_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOThiNDhiY2ViNGY0ZmY3OTkwMjZlYTMxM2I0MTZjMF8xMDk5NTExNjI3ODAx_607dd2db-cfef-4373-8bb9-6870da7bbecb">950</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i7fa9bf6b7d6646a5b491aea0a5541ec4_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOThiNDhiY2ViNGY0ZmY3OTkwMjZlYTMxM2I0MTZjMF8xMDk5NTExNjI3ODA5_0fc72341-f54a-4cf7-86c3-aaaa34c6491a">1.00</ix:nonFraction>% LIBOR</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/6/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fa9bf6b7d6646a5b491aea0a5541ec4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtNi0xLTEtNDg0MzE_0130f0a5-4793-40c2-8f59-74681a7a765d">3,968</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fa9bf6b7d6646a5b491aea0a5541ec4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtOC0xLTEtNDg0MzE_80dc4f0a-5b50-44ea-8341-d5bcf1002be9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fa9bf6b7d6646a5b491aea0a5541ec4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMTAtMS0xLTQ4NDMx_8cab7bf3-9a50-4815-a456-70b613e1640b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RA Outdoors, LLC(m)(aa)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="i3d5a8e88adf142d1bf2a792410924682_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODA2_e3616d41-c9a6-47bd-b4af-5ee8908f453c">900</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i3d5a8e88adf142d1bf2a792410924682_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODE0_0527d3c4-f03c-48e1-a2c7-ba7a8b84d7ed">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/8/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d5a8e88adf142d1bf2a792410924682_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctNi0xLTEtNDg0MzE_12f1f3cc-edc9-4b74-bf30-21926c3372cd">1,827</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d5a8e88adf142d1bf2a792410924682_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctOC0xLTEtNDg0MzE_cd0fcea7-746c-4616-a184-0d4af99110c6">1,827</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d5a8e88adf142d1bf2a792410924682_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTAtMS0xLTQ4NDMx_60091112-dbdf-49a9-b8dc-786afba9eaa2">1,827</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Securus Technologies Holdings, Inc.(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i64ede74fd0834b0ca406e5b9c23a9394_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZTEyZjNjMWM0NGE0MTk5YTA3NTljNmIzMDIyMzVhM18xMDk5NTExNjI3ODA3_e8419186-0387-4282-9c6a-38deb39f69af">825</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i64ede74fd0834b0ca406e5b9c23a9394_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZTEyZjNjMWM0NGE0MTk5YTA3NTljNmIzMDIyMzVhM18xMDk5NTExNjI3ODE1_75e0e746-8021-45c1-b343-43790bcef93c">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64ede74fd0834b0ca406e5b9c23a9394_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtNi0xLTEtNDg0MzE_7b61e88f-c0b0-4ea1-8013-24ee12262d95">2,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64ede74fd0834b0ca406e5b9c23a9394_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtOC0xLTEtNDg0MzE_f430d022-7c79-4937-9b06-99d235933907">2,927</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64ede74fd0834b0ca406e5b9c23a9394_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMTAtMS0xLTQ4NDMx_bc034696-41ca-4043-aa7a-af0112fb0fe2">2,910</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TMK Hawk Parent, Corp.(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i4faa211960ae40f89023daba93fb9349_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3OGE4NjUxYTA5YTY0MWU1YTRlMTgzY2Q2YjQ1N2JmOV8xMDk5NTExNjI3ODA3_49a31ea8-2514-4c61-b7a6-9181b279fb5f">800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4faa211960ae40f89023daba93fb9349_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3OGE4NjUxYTA5YTY0MWU1YTRlMTgzY2Q2YjQ1N2JmOV8xMDk5NTExNjI3ODE1_9ba16ff4-818b-41c0-a005-00fbd354968f">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/28/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4faa211960ae40f89023daba93fb9349_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktNi0xLTEtNDg0MzE_873cf0ec-b3b6-44ff-aa74-461e034bdadc">13,393</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4faa211960ae40f89023daba93fb9349_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktOC0xLTEtNDg0MzE_7cfba698-719a-4be0-93b0-51264659fcc1">13,235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4faa211960ae40f89023daba93fb9349_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktMTAtMS0xLTQ4NDMx_a7a457d0-655d-42a6-ba70-c48fa557f75c">11,133</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida237b7a2049415a8dfd0ea05aae090f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzAtOC0xLTEtNDg0MzE_4ebd2691-5ebf-4d0b-b965-f8275824c8a8">40,988</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida237b7a2049415a8dfd0ea05aae090f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzAtMTAtMS0xLTQ4NDMx_f10f4af4-8949-4bf0-903e-e98d3b20b6ab">38,716</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity - <ix:nonFraction unitRef="number" contextRef="i94ba37fff65045cb9cc9ed1e736fa8c3_I20220930" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzEtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNTU4MjlhNmEzMzY0ZmU5OGY5ZDY3NTg0NzkxZWZkYV8xNjQ5MjY3NDQxNjcwNQ_17c65741-3d65-4203-89b1-75a802064166">0.1</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">APIDOS CLO XVI Subordinated Notes(g)(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id4499e9b1a6f46d7ae6ef8eb3a7bdc37_I20220930" decimals="4" name="cion:InvestmentEstimatedYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4MDdmMzJjOTNmZmY0MzQ2OGU5YmRmNjkzOWQ5MzBjYl8yNzQ4Nzc5MDY5NDUw_5cc0a055-cc1f-4d6d-b086-456dd04a510b">0.00</ix:nonFraction>% Estimated Yield</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/19/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4499e9b1a6f46d7ae6ef8eb3a7bdc37_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItNi0xLTEtNDg0MzE_27603cec-2ca9-4590-ab24-884ec344edc0">9,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4499e9b1a6f46d7ae6ef8eb3a7bdc37_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItOC0xLTEtNDg0MzE_968824ba-a9b0-4a40-99e6-2eed9e390667">1,247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id4499e9b1a6f46d7ae6ef8eb3a7bdc37_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMTAtMS0xLTQ4NDMx_20df172f-ccaf-4b37-b10d-01258be1121f">59</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Galaxy XV CLO Ltd. Class A Subordinated Notes(g)(h)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i666dfa3e68484712ad77961c9d4fab92_I20220930" decimals="4" name="cion:InvestmentEstimatedYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmMDQ1NjY0ZGU1Mzc0ZjkyOWI4ZGYyY2MwYmNiNzUzN18yNzQ4Nzc5MDY5NDUw_fef81b6b-e519-4307-b728-39e5a7cbc338">19.30</ix:nonFraction>% Estimated Yield</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/15/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i666dfa3e68484712ad77961c9d4fab92_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtNi0xLTEtNDg0MzE_7474142c-2c7a-4eeb-87fc-ea72104d3428">4,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i666dfa3e68484712ad77961c9d4fab92_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtOC0xLTEtNDg0MzE_b96caa96-ae92-42a2-a62b-01e895107805">1,486</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i666dfa3e68484712ad77961c9d4fab92_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtMTAtMS0xLTQ4NDMx_e0c3f539-b34b-4e60-a872-87650fef25f8">1,307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94ba37fff65045cb9cc9ed1e736fa8c3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzQtOC0xLTEtNDg0MzE_fff5eee8-9abe-4903-9e89-5cb339eee8de">2,733</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94ba37fff65045cb9cc9ed1e736fa8c3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzQtMTAtMS0xLTQ4NDMx_cf8c3c1a-5e98-4a26-8658-8e1acde0a4b4">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:27.968%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.338%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.688%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.596%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.720%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Debt - <ix:nonFraction unitRef="number" contextRef="i3d0a7cbc27b44a4dafb2428a6f4ded9b_I20220930" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFhYjA3NTFlZDc2NjQzYzk5YzRjZjgyYjZmMzgwOTA0XzE2NDkyNjc0NDE2NjYx_6451de77-a8d2-4e19-83d8-82497a5d69ec">3.1</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lucky Bucks Holdings LLC(t)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib7f31ef57e0147a889a676486e367431_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMi0yLTEtMS00ODQzMQ_e192fc89-90b0-4fc1-8a4b-581608722988">12.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/29/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7f31ef57e0147a889a676486e367431_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMi02LTEtMS00ODQzMQ_d2996335-98ec-4f3c-a614-0ba5551b8d71">22,169</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7f31ef57e0147a889a676486e367431_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMi04LTEtMS00ODQzMQ_9074074f-4105-4585-8ac0-7f34e9e8670f">22,169</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7f31ef57e0147a889a676486e367431_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMi0xMC0xLTEtNDg0MzE_a1f7a61e-1a22-4f3b-a47b-6e150d61f578">21,947</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WPLM Acquisition Corp.(t)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic3818a8f293845818b84857f5be84b9e_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMy0yLTEtMS00ODQzMQ_4b934bee-a0e6-4bee-8fd1-ccc8bec72ee8">15.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/24/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3818a8f293845818b84857f5be84b9e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMy02LTEtMS00ODQzMQ_85137c29-8df7-4496-9d16-37a4012b81b9">6,628</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3818a8f293845818b84857f5be84b9e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMy04LTEtMS00ODQzMQ_fcbef594-1f5f-4248-ac49-ebe418b8fa36">6,569</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3818a8f293845818b84857f5be84b9e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMy0xMC0xLTEtNDg0MzE_5e980c9e-346b-47df-9d50-cf6046c2d36b">6,372</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total Unsecured Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a7cbc27b44a4dafb2428a6f4ded9b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNC04LTEtMS00ODQzMQ_d7d0d113-2ef8-454b-a223-72b14226b126">28,738</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a7cbc27b44a4dafb2428a6f4ded9b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNC0xMC0xLTEtNDg0MzE_d792f3bd-036e-420f-bcd4-e87ec3541ba7">28,319</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Equity - <ix:nonFraction unitRef="number" contextRef="ie1c6ac3f609446a2adbaff2414097691_I20220930" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQ1ZDg4ZjMzYjFlYjRmM2I4OTRiZmJlZmE1YmNhYWVkXzE2NDkyNjc0NDE2NjUz_05fc2e81-6236-4f85-91b8-2ddeb55212d0">12.3</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ARC Financial Partners, LLC, Membership Interests (<ix:nonFraction unitRef="number" contextRef="i08a031079734452fada23bc73f8e874a_I20220930" decimals="2" name="cion:InvestmentOwnedOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmE1MjU3ZDZmYTQxMjQyZGNhMzIwODFjMWQ3NDQ4ZmI4XzE2NDkyNjc0NDE2NzEy_881fe4a7-6b0d-45fc-bdae-a8b6a18bfa30">25</ix:nonFraction>% ownership)(o)(r)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia93ae0c9df99431f8ccbc949a5b6c5a0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi04LTEtMS00ODQzMQ_55f1d203-0e2c-4864-99c7-608b4d330688">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia93ae0c9df99431f8ccbc949a5b6c5a0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi0xMC0xLTEtNDg0MzE_cd1fbbf9-b1b3-4c82-baab-afe9b328cf8c">416</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ascent Resources - Marcellus, LLC, Membership Units(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iebc8f9d210c243cab8e876218ba7adcb_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNy02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxNWY1NDQzMmI0YzRlZmQ5NDVlNzMwNTVmMWM5YzE3XzI3NDg3NzkwNjk0NjQ_86f09850-9fcf-4250-b48a-111e152952f0">511,255</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebc8f9d210c243cab8e876218ba7adcb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNy04LTEtMS00ODQzMQ_cc286dcb-90e8-4aca-8bb3-fc50e0ff87f3">1,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebc8f9d210c243cab8e876218ba7adcb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNy0xMC0xLTEtNDg0MzE_96d1dde4-1396-458b-bf05-d053c3360cb6">1,278</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ascent Resources - Marcellus, LLC, Warrants(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib1ed44797ebb45138358bdca5714017b_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOC02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiOTMxOTU3NDg5YTRiMTU4MDg5ZjI2NzUwOWQwMWRjXzI3NDg3NzkwNjk0NjQ_f446b9b1-ccd6-485d-b661-d8af62acbc90">132,367</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1ed44797ebb45138358bdca5714017b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOC04LTEtMS00ODQzMQ_9115251c-bfca-4cd1-af2b-e3299c6904f6">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1ed44797ebb45138358bdca5714017b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOC0xMC0xLTEtNDg0MzE_7453532c-fa40-4e76-963c-40736d0b4eec">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health Holdings Inc., Common Stock(o)(r)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if3c89ca56b34402180dd482db0404e3f_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS02NjQyNi90ZXh0cmVnaW9uOjBmMWIzMDQ3MjA0MTRjMThiZmFhNzk0MzA0N2ZlYjYwXzI3NDg3NzkwNjk0NjQ_929fe182-ec0d-4a19-892e-0361523d39e3">613,262</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3c89ca56b34402180dd482db0404e3f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMC0xLTEtNjc1NDU_c351c9c5-eade-4bc5-b3cf-e83cd3267f29">21,759</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3c89ca56b34402180dd482db0404e3f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMi0xLTEtNjc1NDU_eb9d741a-f671-4eeb-84af-123ea9296eb8">21,758</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CF Arch Holdings LLC(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i04a365f6a32a44a2adb194ed292f40a0_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtOC0xLTEtNjY0NjQvdGV4dHJlZ2lvbjpiNTg4MWZlZTRiNjc0NDA4OThlYWM2NWYxOWE4ZDE5N18yNzQ4Nzc5MDY5NDY2_47aaadac-bd7a-4ba9-a670-f43a1d0a406b">380,952</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04a365f6a32a44a2adb194ed292f40a0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTY2NDU2_587a7d2e-dd08-4d03-af74-745d7b2928f1">381</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04a365f6a32a44a2adb194ed292f40a0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTItMS0xLTY2NDU2_309fe838-5c36-4eb3-8953-f499d50a6d29">381</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC, Participating Preferred Shares(h)(o)(s)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0fdb251149fb43d89d96533ef8b9eb05_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjlmN2E3MmFlM2E1MjQ3ODJiYzZiMTk0YTJlNTFkZWIwXzI3NDg3NzkwNjk0NzA_3189cc2b-1f36-4778-8839-ddbe8ae665f1">22,072,841</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fdb251149fb43d89d96533ef8b9eb05_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS00ODQzMQ_4e9407b3-9274-4ff1-8bb1-b60c629da9d5">22,073</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fdb251149fb43d89d96533ef8b9eb05_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMC0xLTEtNDg0MzE_bcf1030b-8a7a-4eb7-99fe-11851cb4db97">35,169</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC, Membership Units (<ix:nonFraction unitRef="number" contextRef="i7e8f27d7ea764da087d0daa90bfaef7c_I20220930" decimals="2" name="cion:InvestmentOwnedOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYjRkMzI0MmNiNTg0MDAwOWU0ZDc0NWVmODMzODBlM18xNjQ5MjY3NDQxNjcxOA_143c8b2e-3418-4395-a3e9-bbbdc9b913b4">85</ix:nonFraction>% ownership)(h)(o)(s)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e8f27d7ea764da087d0daa90bfaef7c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtOC0xLTEtNDg0MzE_fddb9d7f-4797-4589-b10f-b50f27fc311e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e8f27d7ea764da087d0daa90bfaef7c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTQ4NDMx_d67b064d-53d0-4e9e-9428-04d07bc0c652">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DBI Investors, Inc., Series A1 Preferred Stock(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i14d9cd64cd3e434ea4960ee87c471761_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTEtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYTBlYzI5ZTQ2MGQ0OWY1YTAwYzRiZjMzNDk3NjBjZF8yNzQ4Nzc5MDY5NDYy_b6516748-8c55-41c2-a63f-83b03ef03bd0">20,000</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14d9cd64cd3e434ea4960ee87c471761_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTEtOC0xLTEtNDg0MzE_6592b671-8bcf-4422-b850-5c7d9ddea0a4">802</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14d9cd64cd3e434ea4960ee87c471761_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTEtMTAtMS0xLTQ4NDMx_0e118743-3bd4-40e2-b6fb-ab0dc65bc8eb">165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DBI Investors, Inc., Series A2 Preferred Stock(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i092e11a675094b569ec93b0ffbd2cddb_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmMmM0OGQzNGIzMmM0YjQ2OTMxMTVlMmUyZWJkZTFhMl8yNzQ4Nzc5MDY5NDYw_46b4ec05-0107-4b43-830b-fa19f5731421">1,733</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i092e11a675094b569ec93b0ffbd2cddb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTItOC0xLTEtNDg0MzE_b4eaf998-bb7b-44a6-981a-a73013f1df1f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i092e11a675094b569ec93b0ffbd2cddb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTItMTAtMS0xLTQ4NDMx_bb1396f1-fba3-4d60-b4b0-56a924eb9494">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DBI Investors, Inc., Series A Preferred Stock(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i08c124ff9f9c4172b6ba2b5ee70081ce_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTMtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOTkxYjFiMDAxMDY0OGNiYTU2MGY0ODE1NDU3ZjA3OF8yNzQ4Nzc5MDY5NDYw_f91e113d-5d14-4054-9426-6d15623a1e63">1,396</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c124ff9f9c4172b6ba2b5ee70081ce_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTMtOC0xLTEtNDg0MzE_12efee70-5045-4566-b78f-e5eab08c4dfb">140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08c124ff9f9c4172b6ba2b5ee70081ce_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTMtMTAtMS0xLTQ4NDMx_89d615b9-c8fa-4e1d-8f34-d9fb4587f865">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DBI Investors, Inc., Series B Preferred Stock(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6042e29094414677b3e3161edf42782e_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTQtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3OTE2M2I5ZjQyNzc0Yjk2OWEzMDcyMDYyMmE0NDEwY18yNzQ4Nzc5MDY5NDYw_12198359-62e5-4528-a0a9-b6f4e9c600a9">4,183</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6042e29094414677b3e3161edf42782e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTQtOC0xLTEtNDg0MzE_7a9fc1af-7ab3-469b-b3e2-23f920454872">410</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6042e29094414677b3e3161edf42782e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTQtMTAtMS0xLTQ4NDMx_57dad9bb-3099-4a3b-a3b5-a357a88ac73f">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DBI Investors, Inc., Common Stock(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i809aadcd934741a29d60ed229fd4d593_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTUtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZmIxZWE5NmIxYzA0MzcxYjkzM2ZhMjViM2FhNTcyZl8yNzQ4Nzc5MDY5NDYy_e6ea4055-e2c8-4cb5-bc6d-883a5ddf0c3f">39,423</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i809aadcd934741a29d60ed229fd4d593_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTUtOC0xLTEtNDg0MzE_3cfcdf3a-21d8-43b2-a9cf-a86c19dda280">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i809aadcd934741a29d60ed229fd4d593_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTUtMTAtMS0xLTQ4NDMx_507b8fb7-ea0e-433e-84f0-2ad72abe0fcd">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DBI Investors, Inc., Reallocation Rights(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic42e284f3c70496ca9b9b89e9e1f83d6_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTYtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiMTFkNGM1MTljNjM0MzlkODAzNDQ1NTMyZDNmOTY2ZV8yNzQ4Nzc5MDY5NDYw_750be059-41af-435d-aa5b-fccbac843809">7,500</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42e284f3c70496ca9b9b89e9e1f83d6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTYtOC0xLTEtNDg0MzE_3d3c7402-f729-4e56-926e-f9bb44ea0488">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic42e284f3c70496ca9b9b89e9e1f83d6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTYtMTAtMS0xLTQ4NDMx_fd0f2fa1-ab75-4fd4-a011-e9492ba07fb3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc., Common Shares(o)(r)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie5f0324426be4c51869e8ae3a3f68b09_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZWUzOWI4OTI4OWU0ZDMxOWUzNTg0YTQ2NmY4NmMzNF8yNzQ4Nzc5MDY5NDY0_b1bd775d-d41f-40e3-8ed9-9cf4b9108ef1">807,268</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5f0324426be4c51869e8ae3a3f68b09_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctOC0xLTEtNDg0MzE_9f93720a-758c-4754-83f8-9343e619501d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5f0324426be4c51869e8ae3a3f68b09_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctMTAtMS0xLTQ4NDMx_a35ab0b3-6e39-4adc-bab1-bc77f56bcd99">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idf87cedcfab747069e90b2bd8922692b_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTgtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1NjMxNTAwZjkyOGU0NGNlOTcxMTkxMWMzMjg0Y2M5Yl8yNzQ4Nzc5MDY5NDY4_94ff696c-60af-4eee-98bf-33210c0be87f">1,000,000</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf87cedcfab747069e90b2bd8922692b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTgtOC0xLTEtNDg0MzE_66d5c3e4-0094-4de5-9cbd-dc23190b6db1">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf87cedcfab747069e90b2bd8922692b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTgtMTAtMS0xLTQ4NDMx_93d4090a-861c-4c4c-8b23-2b6ed2781b0a">80</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units(m)(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i53a85bc732344617b70efb07bc200ac3_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTktNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NGUzMzdhYTU2NzY0ZjAwOGE2MDI1MTMwODcwZDA3Yl8yNzQ4Nzc5MDY5NDY4_c4de6a93-e834-466f-af5d-8cc33e3d655c">2,632,771</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53a85bc732344617b70efb07bc200ac3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTktOC0xLTEtNDg0MzE_4efc8ea8-5ad9-4aec-8682-b7a31ab24c99">2,133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53a85bc732344617b70efb07bc200ac3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTktMTAtMS0xLTQ4NDMx_115b3f06-59c4-4969-be78-8e75bc168fad">3,396</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units(m)(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4f645461cf5a46a28755b2fe19b35f85_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjAtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZTEyY2I5YTM4ZjA0MmUxOWJlMWRhNWVhOTFjM2EyYl8yNzQ4Nzc5MDY5NDY4_9d76b8f3-e857-408f-bf44-df4408ed9b6f">2,632,771</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f645461cf5a46a28755b2fe19b35f85_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjAtOC0xLTEtNDg0MzE_19630533-f696-4d68-b060-f4b5ab55d698">2,633</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f645461cf5a46a28755b2fe19b35f85_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjAtMTAtMS0xLTQ4NDMx_0dd5a92f-0eb8-4769-98bf-8ae9c2050827">2,264</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC, Warrants(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id3c5f1a20d544082b9cc446c00e30c8a_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjEtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1NjJhZGQ1ZDgzODM0YjZiODhiZDViMzVhNTM4NTRmYl8yNzQ4Nzc5MDY5NDY0_fc988459-98e6-4cbc-804d-5c65d702828c">155,880</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3c5f1a20d544082b9cc446c00e30c8a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjEtOC0xLTEtNDg0MzE_d279717e-0dc1-400a-b839-2c36b5ade7c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3c5f1a20d544082b9cc446c00e30c8a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjEtMTAtMS0xLTQ4NDMx_c956bfd5-f10b-40d6-a6e1-b8104d19dc75">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web Holdings, LLC, Class A Common Units(o)(r)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iecc7999f37924770ac7a82c4c96f6f80_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYjhiZGVkYjAwMWU0ZTAwOGRlYmJhYTFlYTE2ODQ0MF8yNzQ4Nzc5MDY5NDYy_d27e8efd-ecb9-4c80-a8fc-155216a117e2">10,819</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecc7999f37924770ac7a82c4c96f6f80_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItOC0xLTEtNDg0MzE_b0d3ccf4-1a74-432e-bf81-becd88539afd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iecc7999f37924770ac7a82c4c96f6f80_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItMTAtMS0xLTQ4NDMx_b64eb12a-3f82-4f5e-b671-096888414a21">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Language Education Holdings GP LLC, Common Units(o)(r)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaad10aef62d4426f8a6a56d434981276_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjNGU5ZjAzNzMyZDQ0ZDFkYmRkMDZhYjY2ZWZkMmE0NF8yNzQ4Nzc5MDY5NDY0_c7cbac87-50c0-404c-a3ee-48976ad1030a">366,667</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaad10aef62d4426f8a6a56d434981276_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtOC0xLTEtNDg0MzE_3a86f3cd-f661-49e9-ba95-2227c8ec8a9b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaad10aef62d4426f8a6a56d434981276_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtMTAtMS0xLTQ4NDMx_9b8d103b-2b80-4e24-8cc4-3c507ab622a5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Language Education Holdings LP, Ordinary Common Units(o)(r)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic041946b515e409da6322d3e8b0a5d4e_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2M2VkZDIyYzIwMWE0OWExYjVhMjI3MjNlMzU3M2Q0YV8yNzQ4Nzc5MDY5NDY0_4de6c27f-f1cc-437f-b0c1-a9004ac6db94">366,667</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic041946b515e409da6322d3e8b0a5d4e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtOC0xLTEtNDg0MzE_72af808b-864d-44a5-a37c-99f605a5c98f">825</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic041946b515e409da6322d3e8b0a5d4e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtMTAtMS0xLTQ4NDMx_55390d02-5c89-425f-abfc-d764e30c78ad">1,001</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Longview Intermediate Holdings C, LLC, Membership Units(o)(r)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7492caf19b3e48a8992899eb871a3898_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1Njk0ZWViMzZjZGU0MGU1YmRhYzgzMmEwNDU5Mjk0ZF8yNzQ4Nzc5MDY5NDY0_44ac3ceb-bf4d-4f16-889b-f688f9240788">653,989</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7492caf19b3e48a8992899eb871a3898_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtOC0xLTEtNDg0MzE_95bf5c70-296f-47b9-9a45-918ba62c4e6d">2,704</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7492caf19b3e48a8992899eb871a3898_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtMTAtMS0xLTQ4NDMx_76e66633-a104-4cdf-b692-f1caf7405e2d">22,203</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mount Logan Capital Inc., Common Stock(f)(h)(r)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie45ec51e90f041c4911e29ded20bd7dd_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozM2QwNDJjZjBmMDE0YWZjOWJhYzg3ZjM5NTM1MGQ1ZF8yNzQ4Nzc5MDY5NDY4_49fd615c-dbfe-4ec1-840a-0c34085a18a7">1,075,557</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie45ec51e90f041c4911e29ded20bd7dd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctOC0xLTEtNDg0MzE_e99e2cf7-829b-4a72-8fc6-be130bb8cf02">3,534</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie45ec51e90f041c4911e29ded20bd7dd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctMTAtMS0xLTQ4NDMx_cc72fca2-ed23-443f-8ced-70d14cd66d64">2,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">New Giving Acquisition, Inc.(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i058c0446f12948878a70f6deb439a135_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtOC0xLTEtNjY1ODAvdGV4dHJlZ2lvbjo1OTU5MGFmMzEzODM0MjEwOWY3NTIwYjZjYWVkNWQ0Y18yNzQ4Nzc5MDY5NDYw_b23252ff-0c4b-4949-a2b8-9286e2b24b91">4,630</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i058c0446f12948878a70f6deb439a135_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtMTAtMS0xLTY2NTYz_cfcb9d8d-a3bc-40e6-88cf-de3181dacc7b">633</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i058c0446f12948878a70f6deb439a135_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtMTItMS0xLTY2NTYz_2f2e910c-1639-43fc-a01f-54702ca3cbdc">602</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NS NWN Acquisition, LLC, Class A Preferred Units(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1d98ed117ced411b962f8d8436fd07a6_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjgtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjdiMmMwODY3MWU0M2EzOGM0OGNmNzgxZThjMjI2N18yNzQ4Nzc5MDY5NDU2_2ce64bed-ed12-415d-9f46-db680c99c946">111</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d98ed117ced411b962f8d8436fd07a6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjgtOC0xLTEtNDg0MzE_e7bed640-0321-466b-8f42-73c9a924af76">110</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d98ed117ced411b962f8d8436fd07a6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjgtMTAtMS0xLTQ4NDMx_07204654-48fa-4cf9-9336-af0338c808be">2,053</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NS NWN Acquisition, LLC, Non-Voting Units(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic1c43ff9af0d4c68873c8ee6f3e99738_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjktNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTQ5NGNkOWRjMzA0ZGVhYjk2MWI1YjQ4Y2QyNDE4N18yNzQ4Nzc5MDY5NDU2_46f471d5-303a-4b36-9f95-184266f7fe56">346</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c43ff9af0d4c68873c8ee6f3e99738_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjktOC0xLTEtNDg0MzE_b45c50e3-5b20-4345-b153-969edded018e">393</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c43ff9af0d4c68873c8ee6f3e99738_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjktMTAtMS0xLTQ4NDMx_57051f93-820c-4b99-9bfe-e4ee32e68c0d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NS NWN Holdco LLC, Voting Units(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic2efe864d450467f806b0ff07fd5a330_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1MzEwODk5MGMwNTI0MjI4YTFkYWM4ZjY0ODVkZGVhZl8yNzQ4Nzc5MDY5NDYy_96283eb3-0106-45eb-ba88-0a749535c053">522</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2efe864d450467f806b0ff07fd5a330_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtOC0xLTEtNDg0MzE_507d8336-e907-4e06-bd74-26e63edbbde1">504</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2efe864d450467f806b0ff07fd5a330_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtMTAtMS0xLTQ4NDMx_cfb4dc47-c188-4735-ba06-90c4ae5b54e9">453</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NSG Co-Invest (Bermuda) LP, Partnership Interests(h)(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie9f8ffce2d9c4c8f9041c5b5ef3f1976_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyN2NmZmQyOTJmMzc0YTNlYmY1ZGVhNWYxZmNhYjVlZF8yNzQ4Nzc5MDY5NDYw_ddd78637-e01a-4dea-95e4-a952072ffcf4">1,575</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9f8ffce2d9c4c8f9041c5b5ef3f1976_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtOC0xLTEtNDg0MzE_a7a93439-3bca-49b1-8154-0bebeed09eb6">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9f8ffce2d9c4c8f9041c5b5ef3f1976_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtMTAtMS0xLTQ4NDMx_7936b4e8-d80b-48b1-949d-097c3fb8a1fe">636</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Palmetto Clean Technology, Inc., Warrants(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia60f649da1e54bf28cc5d27faa2980d1_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTNmZTY3MzhjNzE0Mzg1OTk3NmU2MGIwMGQwYjkxOF8yNzQ4Nzc5MDY5NDY0_d80b6a28-f723-4047-af4b-97a55931ae2c">724,112</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia60f649da1e54bf28cc5d27faa2980d1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzItOC0xLTEtNDg0MzE_dd177761-d0fa-4762-b7f1-de84ebe09eef">471</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia60f649da1e54bf28cc5d27faa2980d1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzItMTAtMS0xLTQ4NDMx_52bf680b-5faf-4bbc-9328-c6eb1fe738cd">4,279</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RumbleOn, Inc., Warrants(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib49c1aba5ed24625aa0638d3916f9069_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzMtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMWEzMWJmOWY2OGM0ZTc2YjdmYTcxZWQ0YWViMTkyMF8yNzQ4Nzc5MDY5NDYy_538f9d41-e263-4610-8cfb-5a976046c8be">60,606</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib49c1aba5ed24625aa0638d3916f9069_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzMtOC0xLTEtNDg0MzE_c0c8f7bd-3e94-41ee-9d19-76e195349024">927</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib49c1aba5ed24625aa0638d3916f9069_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzMtMTAtMS0xLTQ4NDMx_9c93d684-798f-4820-a4b4-121f18f0b787">147</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service Compression, LLC, Warrants(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ff18c127c64403c90e00483fddb0660_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzQtOC0xLTEtNDg0MzE_bdfc4991-0303-401d-a97e-2ab3582fcbb2">509</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ff18c127c64403c90e00483fddb0660_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzQtMTAtMS0xLTQ4NDMx_099d8246-c2db-4bf4-87c1-e898ff1e87db">624</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"></td><td style="width:34.604%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.891%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.681%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.268%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.734%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.737%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">STATinMed Parent, LLC, Class A Preferred Units(o)(r)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i218a16771f9546d191f04a9b25ef774c_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMS02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjk5NjdkYWQzNzdmYzRiZGZhNzI0ZmE3OGY3NTBkYTFkXzI3NDg3NzkwNjk0NzA_0ce866cd-04c4-4dc4-a5c9-b8bb6aa2cb3f">6,182</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i218a16771f9546d191f04a9b25ef774c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMS04LTEtMS00ODQzMQ_0a267fc2-7007-4ba4-9c39-819dc08e84cd">6,182</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i218a16771f9546d191f04a9b25ef774c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMS0xMC0xLTEtNDg0MzE_2c7e52ec-8de0-4402-b98d-68c87b0f49bf">5,237</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">STATinMed Parent, LLC, Class B Preferred Units(o)(r)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic45029934479492f9fe68c7c54d1c0d3_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjE4ZDI4MTJlM2JmZDRlNjZhNDA0OTk4NGVjMGNhMjViXzI3NDg3NzkwNjk0Njg_b6f0a899-53aa-4394-9bc2-a5126c28bb19">51,221</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic45029934479492f9fe68c7c54d1c0d3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi04LTEtMS00ODQzMQ_e1da5371-3798-42e5-b055-ec9d7c9973b3">3,193</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic45029934479492f9fe68c7c54d1c0d3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi0xMC0xLTEtNDg0MzE_79f99837-e5d8-45da-9248-ad3340064537">705</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Snap Fitness Holdings, Inc., Class A Common Stock(o)(r)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i465f21280a814839bbb3fa4ffff0f8e7_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy02LTEtMS00ODQzMS90ZXh0cmVnaW9uOmRkYTU3ZTk3ODIyODQ1MDg4NThkZTVjNTViY2YyMDNhXzI3NDg3NzkwNjk0NjA_76b03c0b-a9e4-47d8-8ab0-1e997f67565d">9,858</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i465f21280a814839bbb3fa4ffff0f8e7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy04LTEtMS00ODQzMQ_4c82bd70-eeac-4ca7-bd83-83316ad2ab4c">3,077</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i465f21280a814839bbb3fa4ffff0f8e7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy0xMC0xLTEtNDg0MzE_75e10d12-fd91-47af-b2d3-f4ac163a1965">4,810</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Snap Fitness Holdings, Inc., Warrants(o)(r)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia4240ef9a58b4dc6aaab47a12d254075_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNC02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjJhMzBjNzc4NjNlMTRhNjQ5NDk5ZmI4OTc0MGVhYzhiXzI3NDg3NzkwNjk0NjA_24a0bee9-89a2-4862-aa39-01445c0313f3">3,996</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4240ef9a58b4dc6aaab47a12d254075_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNC04LTEtMS00ODQzMQ_4b154e29-7739-4dc0-a43f-23d1a2ea9463">1,247</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4240ef9a58b4dc6aaab47a12d254075_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNC0xMC0xLTEtNDg0MzE_ac1c3cb6-16b6-4c8d-8ae3-435845c87ab8">1,950</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WorkGenius, LLC, Class A Units(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i564e0f5544e749e186dbc1967b2808c1_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNS02LTEtMS00ODQzMS90ZXh0cmVnaW9uOmZkZjQxZWU3YjM3ZDRkN2ZhZWVkYmMwODkwM2FiMGExXzI3NDg3NzkwNjk0NTA_b7335f41-51bd-41d4-8b06-62ad8d900844">500</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i564e0f5544e749e186dbc1967b2808c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNS04LTEtMS00ODQzMQ_539f7625-b9f9-4c9a-b493-af81cce22d4c">500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i564e0f5544e749e186dbc1967b2808c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNS0xMC0xLTEtNDg0MzE_11da71a4-aece-4e94-9b37-df1a7d19b056">506</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1c6ac3f609446a2adbaff2414097691_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNi04LTEtMS00ODQzMQ_cca56567-c326-4386-980e-c505ccbabdd0">78,795</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1c6ac3f609446a2adbaff2414097691_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNi0xMC0xLTEtNDg0MzE_c71dd5b7-a611-4701-9cfc-162f30bf2a11">112,491</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Short Term Investments - <ix:nonFraction unitRef="number" contextRef="ie07254423a124af3ada26f0729634fe2_I20220930" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNy0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNjYTNhMzQ3Mzk5ODQxZWNhMzM1NjgwNTcwZmZkMDFhXzE2NDkyNjc0NDE2Njcy_565fce73-5817-4242-9532-2d2b9171f1f9">1.1</ix:nonFraction>%(k)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First American Treasury Obligations Fund, Class Z Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6f9e8d8f27484d77b8de338d7ae63d50_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOC0yLTEtMS03MDMxNi90ZXh0cmVnaW9uOmFmNTQ5NzdkZjIwMjRjYWM5OThmMGE3NDM4NDk4NGZkXzE2NDkyNjc0NDE2NjQ3_63d71f04-a513-476e-b1fe-8bd54a211cd0">2.83</ix:nonFraction>%(l)</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#221e1f;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f9e8d8f27484d77b8de338d7ae63d50_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOC04LTEtMS00ODQzMQ_abe45786-e23a-49f1-a844-e5dae611a642">9,804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#221e1f;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f9e8d8f27484d77b8de338d7ae63d50_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOC0xMC0xLTEtNDg0MzE_b92fd46a-083f-48fc-bf53-31286384a8ab">9,804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Short Term Investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie07254423a124af3ada26f0729634fe2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOS04LTEtMS00ODQzMQ_5a99244e-0adc-4cad-aab9-5c00df05aed5">9,804</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie07254423a124af3ada26f0729634fe2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOS0xMC0xLTEtNDg0MzE_e0ac92e6-fe69-469a-95d9-b656a1cf647e">9,804</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL INVESTMENTS - <ix:nonFraction unitRef="number" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="3" name="cion:InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTAtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZWM4ODczZjljMzM0NjY4YWMzZjBlZGU1YzViY2RhNl8xNjQ5MjY3NDQxNjY2NA_afe3d0fe-9c41-434d-b623-6bacfe23e8c1">197.5</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTAtOC0xLTEtNDg0MzE_43ec7484-44f9-4b23-99c0-61ba918b4eaa">1,851,977</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTAtMTAtMS0xLTQ4NDMx_426c032f-4926-477f-a7d1-2265fdd28b3b">1,807,048</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">LIABILITIES IN EXCESS OF OTHER ASSETS - (<ix:nonFraction unitRef="number" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="3" sign="-" name="cion:LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTEtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZTY0YmQ2MmNiMGE0MDQzYTAyMDFmYjZhYjI2MGFmOV8xNjQ5MjY3NDQxNjY4NA_19509380-4f26-4a72-84d9-7126d2da0581">97.5</ix:nonFraction>)%</span></div></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="cion:LiabilitiesInExcessOfOtherAssetsValueOfNetAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTEtMTAtMS0xLTQ4NDMx_2c5da8b6-ede3-4c68-9bf3-cfa15282881a">892,142</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">NET ASSETS - <ix:nonFraction unitRef="number" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTItMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNjVkZDc5OTQwNWE0ZTU1YWQ2NzgxZTFkZGM0MWJmNV8yNzQ4Nzc5MDY5NDU3_d678fb89-696a-4f46-8b31-b6e2c0f3449d">100.0</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:AssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTItMTAtMS0xLTQ4NDMx_6f6e5f97-5f53-474e-87b4-c934c9ddae0b">914,906</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.45pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Nw_5eae4208-7f88-4222-9f17-94615c172874" footnoteRole="http://www.xbrl.org/2003/role/footnote">All of the Company&#8217;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.</ix:footnote></span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" footnoteRole="http://www.xbrl.org/2003/role/footnote">The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September&#160;30, 2022. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September&#160;30, 2022.</ix:footnote> </span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.45pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3NQ_592bb004-b274-4cdc-9206-6cf1ce6b28eb" footnoteRole="http://www.xbrl.org/2003/role/footnote">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9), including via delegation to CIM as the Company&#8217;s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3NA_dc737780-29f2-489a-bc61-2916af87d461" footnoteRole="http://www.xbrl.org/2003/role/footnote">Represents amortized cost for debt securities and cost for equity investments.</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.45pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Mw_587b29f0-1c93-4685-abd4-cc9283673f8f" footnoteRole="http://www.xbrl.org/2003/role/footnote">Denominated in U.S. dollars unless otherwise noted.</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Mg_e569ba68-451c-499d-8e3d-34b2c4974898" footnoteRole="http://www.xbrl.org/2003/role/footnote">Fair value determined using level 1 inputs.</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">g.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f" footnoteRole="http://www.xbrl.org/2003/role/footnote">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.</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">h.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" footnoteRole="http://www.xbrl.org/2003/role/footnote">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&#8217;s total assets as defined under Section 55 of the 1940 Act. As of September&#160;30, 2022, <ix:nonFraction unitRef="number" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="3" name="cion:PercentageOfTotalAssetsRepresentingQualifyingAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMjc0ODc3OTA5MTIwNw_4c907bc2-2533-47a2-b13f-cbe501afdc30">93.0</ix:nonFraction>% of the Company&#8217;s total assets represented qualifying assets.</ix:footnote> </span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.78pt">[Reserved]</span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">j.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.78pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2OA_cbbbcfc7-8919-4af8-acf9-f20a598087e7" footnoteRole="http://www.xbrl.org/2003/role/footnote">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.</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">k.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt">Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.</span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">l.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.78pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Ng_d9209c48-5a37-441e-914d-085a57d9d5e3" footnoteRole="http://www.xbrl.org/2003/role/footnote">7-day effective yield as of&#160;September&#160;30, 2022.</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">m.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.78pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" footnoteRole="http://www.xbrl.org/2003/role/footnote">Investment or a portion thereof held within the Company&#8217;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&#160;September&#160;30, 2022&#160;(see Note 8).</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">n.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" footnoteRole="http://www.xbrl.org/2003/role/footnote">Investment or a portion thereof held within the Company&#8217;s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of&#160;September&#160;30, 2022&#160;(see Note 8).</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">o.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" footnoteRole="http://www.xbrl.org/2003/role/footnote">Non-income producing security.</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">p.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mg_6f490d67-cdf2-4ffe-a6d9-1918902d8e6d" footnoteRole="http://www.xbrl.org/2003/role/footnote">The ultimate interest earned on this loan will be determined based on the portfolio company&#8217;s EBITDA at a specified trigger event.</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">q.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" footnoteRole="http://www.xbrl.org/2003/role/footnote">Investment or a portion thereof was on&#160;non-accrual&#160;status as of September&#160;30, 2022.</ix:footnote></span></div><div style="padding-left:9pt;padding-right:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">r.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" continuedAt="i1bcbfa7ef4e14bd8a84b2f5c8e650983" footnoteRole="http://www.xbrl.org/2003/role/footnote">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&#8217;s outstanding voting securities but does not control the portfolio company. Fair value as of&#160;December 31, 2021&#160;and&#160;September&#160;30, 2022,&#160;along with transactions during the&#160;nine months ended September&#160;30, 2022&#160;in these affiliated investments, were as follows:</ix:footnote></span></div><ix:continuation id="i1bcbfa7ef4e14bd8a84b2f5c8e650983" continuedAt="i7d380c51703e43969aa7a45c3f70c7e2"><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.574%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September  30,&#160;2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Unrealized Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;ARC Financial, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a4a6c2a5b1e4730bf139a713b664d10_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi0yLTEtMS01NzgxNQ_1fa81b08-8c94-478e-9fcb-99b1253be78a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi00LTEtMS01NzgxNg_dcbf1335-dadb-4086-a59a-eabc49b92760">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi02LTEtMS01NzgxOQ_0c25c8a8-c04c-4d65-b73c-730cadac5176">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi04LTEtMS01NzgyMQ_22565e4b-de44-47de-baa9-a4ac3a446051">416</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57a7c5fae64c4fbd854fa2ded2dbdd13_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi0xMC0xLTEtNTc4MjM_1ecec417-dc95-4773-ad59-a6fc650c8e0e">416</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi0xMi0xLTEtNTc4MjU_66fc9aa5-9b33-48cd-935f-92aebfc549af">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi0xNC0xLTEtNTc4MjY_215dc473-5506-411c-aa04-398fabe7890c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi0xNi0xLTEtNTc4Mjk_b4b1f1a2-9404-4010-afb9-d1e0b266e3f6">25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Berlitz Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f9bcc86541b4512bf95283d7ce63313_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC0yLTEtMS01NzgxNQ_625edaff-5629-451f-9465-fef61a61e0e3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC00LTEtMS01NzgxNg_29205ff9-304a-4081-9de6-65d0604a8b20">13,956</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC02LTEtMS01NzgxOQ_78da7358-ec04-450a-adf3-faedb7cb2304">13,956</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC04LTEtMS01NzgyMQ_56ca3575-cc0a-4b51-9808-583c5189f3b7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie457ff9db2a0493d9c5ecb8c983863d3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC0xMC0xLTEtNTc4MjM_f3d2b0b3-40d6-43b7-adc5-ec5bc8f034ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC0xMi0xLTEtNTc4MjU_f229f0bf-1d44-48d2-bc12-cf1b6fe802b4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC0xNC0xLTEtNTc4MjY_76f59a09-992f-4e0d-8209-adac3423862d">392</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC0xNi0xLTEtNTc4Mjk_db4598d4-321d-45a8-ac7d-daa3ad473eb3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Carestream Health, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5705544a64304b609070753bba531d8b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMi0xLTEtNzE3ODY_9252bd39-7f20-4a3b-b213-9e8b972214b5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItNC0xLTEtNzE3ODY_c8250912-ec87-43c3-8e2a-4813af487b1b">7,596</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItNi0xLTEtNzE3ODY_f4b317d2-7489-4e3f-98c4-848d192b59e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItOC0xLTEtNzE3ODY_a0bd29f0-dd5d-4da3-b6c1-9ce8fc599bcd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a8c5d35437f4c35bec3cfb474dbbb02_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTAtMS0xLTcxNzg2_eda8e136-f105-4afa-b6d0-282e0f5559ca">7,596</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTItMS0xLTcxNzg2_d05b6ff1-8c01-476e-9dc3-45e88d9102ef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTQtMS0xLTcxNzg2_52c8dea8-f164-49f4-8fa8-b548614eeaca">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTYtMS0xLTcxNzg2_22d97ef1-dfda-4e09-b54e-0656af1b7624">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Carestream Health Holdings Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i287e84c81e064f99816394454018937b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtMi0xLTEtNzE3ODg_9510949d-d5ec-4fbc-b790-bd84c2e66954">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtNC0xLTEtNzE3ODg_37e270a0-36d9-44cd-81f9-d9495ffa34c0">21,758</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtNi0xLTEtNzE3ODg_4b2109a1-354f-42c3-84c1-4c776cf8dc5a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtOC0xLTEtNzE3ODg_fa9ddc75-01ef-457a-b309-20b71e286156">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e0db3f819b542988e551e2036413a92_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtMTAtMS0xLTcxNzg4_2fac4eff-616d-4b37-86ad-8fd8330651cb">21,758</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtMTItMS0xLTcxNzg4_3b52dddd-8436-4008-b198-b61fe6e966b2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtMTQtMS0xLTcxNzg4_129c306e-9894-41d0-83f4-e3bca7e0c355">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtMTYtMS0xLTcxNzg4_c4032b9c-d2bd-49f7-b387-ac1200fa7c59">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Charming Charlie, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Vendor Payment Financing Facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff629c8274b64ea28a26cd6b567168b1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMi0xLTEtNTc4MTU_d90ac481-eca0-4388-8756-d0404a48751a">350</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItNC0xLTEtNTc4MTY_29c39a5c-1a9c-49e0-a9b6-678655cd33b5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItNi0xLTEtNTc4MTk_09e34a57-b64d-4c89-ac27-c13ee2f4bcab">657</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItOC0xLTEtNTc4MjE_60064e90-fcbd-4c7b-8860-b08c8c7497ee">307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i291f1ca7249344788e9916be2e62c34c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTAtMS0xLTU3ODIz_3937f753-3cca-4ab9-b897-c26106bbec2b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTItMS0xLTU3ODI1_06ca6c3e-1ddd-4eb0-9040-a3e35da8938f">657</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTQtMS0xLTU3ODI2_1cd99fd7-2558-4e5a-8eb7-8d9927075a69">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTYtMS0xLTU3ODI5_6e50393c-3508-4482-afd7-0a4e07df98f3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;DESG Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84c6adb232ce4fec8b0cfcb586a59fad_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctMi0xLTEtNTc4MTU_efb4984a-cf8b-4de6-84bb-f89c4118515a">1,787</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib08067ef028445c5bda1973257072e31_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctNC0xLTEtNTc4MTY_8a65c1b2-9641-4909-a706-eaaf84d9b859">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib08067ef028445c5bda1973257072e31_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctNi0xLTEtNTc4MTk_c410eb2c-bac0-450f-a463-d5c3cc304b11">298</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib08067ef028445c5bda1973257072e31_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctOC0xLTEtNTc4MjE_bcdf62cd-da2a-4070-b6ed-b5352afb8f77">1,243</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i81ddc97b03d441f7b56223093d123efb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctMTAtMS0xLTU3ODIz_6bd95421-eed0-449b-b123-f109d9ca16b6">246</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib08067ef028445c5bda1973257072e31_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctMTItMS0xLTU3ODI1_5bb2001f-b6cf-4688-88f4-d41a215083dd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib08067ef028445c5bda1973257072e31_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctMTQtMS0xLTU3ODI2_6a52209a-e19c-4c24-b45b-b1f7217303e7">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib08067ef028445c5bda1973257072e31_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctMTYtMS0xLTU3ODI5_b54f1e3e-1b08-45fd-9f41-4ce222fb47c8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Second Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9197b98d4cba4ac59287362050c5dbd5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtMi0xLTEtNTc4MTU_73a4320a-6831-40eb-9043-a53eecfb98c5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtNC0xLTEtNTc4MTY_37a53d1f-b082-4811-9713-54431d5941c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtNi0xLTEtNTc4MTk_b968733b-34eb-4de4-a9be-69471388c9bc">10,017</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtOC0xLTEtNTc4MjE_e3538528-39c9-440b-8af4-b2bf6cab0dad">10,017</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac373090fc2448b48fdff8ffa746af41_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtMTAtMS0xLTU3ODIz_ce860ea5-4199-49e8-9069-b9345e8ff631">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtMTItMS0xLTU3ODI1_bb758fc5-8216-447d-bde7-e372d2f0e18b">10,017</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtMTQtMS0xLTU3ODI2_6bc702d6-38e5-4431-b6d7-203bcf01af22">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtMTYtMS0xLTU3ODI5_978096f5-df51-4552-a732-a6ce07062fdd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Incremental Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05d69b203a7a4075a78a6cc53d97da17_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtMi0xLTEtNTc4MTU_61de2bc1-aa5d-438b-bc7e-73c90b50e006">170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtNC0xLTEtNTc4MTY_dd491e58-5ba3-48c7-a982-58224680ae7a">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtNi0xLTEtNTc4MTk_f68f8fea-fc75-4ff1-9af3-4722988b6f90">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtOC0xLTEtNTc4MjE_76209b4e-f44c-4abb-a8f0-710538b702ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iced5f35608374d26997b8c62f908ebc9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtMTAtMS0xLTU3ODIz_5e705eaf-f07c-48fc-a028-03e89d2d2f42">158</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtMTItMS0xLTU3ODI1_5e45d700-ce39-45bd-9159-7509f0f4aaf2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtMTQtMS0xLTU3ODI2_2302bf19-0126-40ae-baa9-372c3a1176f5">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtMTYtMS0xLTU3ODI5_f0c2448a-73c9-4cc6-a5f5-9a94bb05d8bc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7148611092d245b09adf79c04094e439_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtMi0xLTEtNTc4MTU_f8d5241a-c1bc-4d01-9043-7c9d2b72d408">2,001</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtNC0xLTEtNTc4MTY_934a9fc2-0383-4fe2-b29d-8cf0e19a85fa">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtNi0xLTEtNTc4MTk_094407e1-6151-47c0-8921-77e8292b0679">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtOC0xLTEtNTc4MjE_b38c437f-e830-48bd-9c6b-10090b71253c">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69cfc936c2d54fdb9b3a27dd0d89f353_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtMTAtMS0xLTU3ODIz_c1763122-5602-45e4-9224-337bb11d0824">2,022</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtMTItMS0xLTU3ODI1_0ec54607-8f41-410b-9e36-424a059fdb45">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtMTQtMS0xLTU3ODI2_3038c220-aef3-415a-8d09-5e7a49ed1fcc">129</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtMTYtMS0xLTU3ODI5_fe47a343-846a-40ee-97e3-e05bdd911604">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i257e53ccd84c4f1d861261372dc25201_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtMi0xLTEtNTc4MTU_cdd7cf49-d267-4fbb-9ebb-0e2231ac5a71">485</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtNC0xLTEtNTc4MTY_546f73e7-cc56-4294-98a5-afb4b9b0c61c">47</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtNi0xLTEtNTc4MTk_09bf7bb3-d6c0-48fe-8599-7d2a2d1b16d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtOC0xLTEtNTc4MjE_a31b58ad-ca1d-44c1-80ad-4ae5f14652af">129</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i562a53b5456248fba74618dc78daf46c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtMTAtMS0xLTU3ODIz_d70eb78c-a3e9-40cc-aa7a-9599ff80e77f">403</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtMTItMS0xLTU3ODI1_0240ce62-e94f-40bf-ba18-c78dad9d7a88">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtMTQtMS0xLTU3ODI2_0922c6ab-7667-4654-b8d1-65c205efb4c3">48</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtMTYtMS0xLTU3ODI5_eee81b52-06b5-40cb-ad22-50576a67da5c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f94dcdd0ba4c95a1bb364028a88c39_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtMi0xLTEtNTc4MTU_86bef3da-dcb8-47a4-854b-dac19b425829">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtNC0xLTEtNTc4MTY_fc5d6f62-7e29-4e93-ba96-0fc93efd25ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtNi0xLTEtNTc4MTk_5b703974-3348-4375-ac65-cc11dc4ba9ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtOC0xLTEtNTc4MjE_a0b9ff80-9d6a-443b-ae43-516088dbc99d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec31d7532e794a3d9433a00d21bf9430_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtMTAtMS0xLTU3ODIz_66f6dd1c-0363-443b-9d0a-81a274c1ee1e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtMTItMS0xLTU3ODI1_6562a3b7-8c5a-42a5-ae8b-af31073f7d8d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtMTQtMS0xLTU3ODI2_f0259ea6-df14-4587-b988-b21a77de5bcb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtMTYtMS0xLTU3ODI5_55e8d67b-2e9a-4274-a835-0ec399be15b7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Instant Web Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Common Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i910b3092a101461f8858548d3aff63eb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtMi0xLTEtNTc4MTU_7d6d680b-ea9d-4b9a-8b12-889f14f3c29b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtNC0xLTEtNTc4MTY_7d8b7712-5ebf-41ce-a4ec-a8e61734c275">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtNi0xLTEtNTc4MTk_1b914933-9a7c-4116-ae8a-6530bee45891">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtOC0xLTEtNTc4MjE_6c07f18d-8f25-4bd7-9520-5a3ec6c08acd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c7ba1c68b98497eb5fffad396d39f88_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtMTAtMS0xLTU3ODIz_674cabd1-e5cb-4183-ae52-a24f80362a04">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtMTItMS0xLTU3ODI1_ad378fc6-0ca8-4297-b37a-1d012597b6ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtMTQtMS0xLTU3ODI2_943d397b-985b-4a04-b7fa-05481616b1d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtMTYtMS0xLTU3ODI5_968bef99-0a64-4aa7-a811-ba6abe7eb02e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Instant Web, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Revolving Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic90f80ef4d474f95b392fa31a375c0fa_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtMi0xLTEtNTc4MTU_ff7d67ad-b147-49e2-8da6-630f5c412a74">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae5dafeb83b341378b4745655ca41983_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtNC0xLTEtNTc4MTY_dc84aa53-dbe7-4cf9-8c5c-48226a98fc67">753</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae5dafeb83b341378b4745655ca41983_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtNi0xLTEtNTc4MTk_00231681-28b3-4bc4-a76f-f192160bbd4d">649</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iae5dafeb83b341378b4745655ca41983_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtOC0xLTEtNTc4MjE_42717eaf-5825-445c-9103-0de29eb676e7">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95d3923c58cd446989d3aaad75da77f1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtMTAtMS0xLTU3ODIz_01a5dc4a-0894-4b2a-b2be-495fc536a998">102</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae5dafeb83b341378b4745655ca41983_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtMTItMS0xLTU3ODI1_2d3c6e76-d5a2-41f7-8269-375201632ecb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae5dafeb83b341378b4745655ca41983_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtMTQtMS0xLTU3ODI2_1e5c4c9c-9945-42aa-9a32-97b88d6ec528">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iae5dafeb83b341378b4745655ca41983_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtMTYtMS0xLTU3ODI5_3aa360d0-da11-44c7-9bf2-bd355ba92c73">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Priming Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i455f71ce9dbf49d2872f6310da6a246d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtMi0xLTEtNTc4MTU_c8d2bc39-cedd-4214-971b-78431042d1ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtNC0xLTEtNTc4MTY_9cc3ee71-8164-404d-ad84-73d1eb4af119">458</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtNi0xLTEtNTc4MTk_db78d892-ac32-4ad0-bf29-b0c9462fe396">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtOC0xLTEtNTc4MjE_50623803-ebbc-40dc-9e4a-7773396f2457">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iec421c92626e4bec8733d382386d6297_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtMTAtMS0xLTU3ODIz_3d18dd67-d341-435d-acca-ab80ad945f14">457</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtMTItMS0xLTU3ODI1_ff093f59-b9b4-4a53-9596-1437f34ec4a1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtMTQtMS0xLTU3ODI2_a478a47d-208d-444f-8e1f-b8be434c6413">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtMTYtMS0xLTU3ODI5_fef8d9cc-bb53-45aa-98c8-3e658736a5bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7f115fa7e5c42d083fdb3e140f596fa_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItMi0xLTEtNTc4MTU_d52b55b4-e488-484c-b90a-3288ec4bd1aa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItNC0xLTEtNTc4MTY_f7290ee3-cb7a-4042-b094-f846bedb0dbe">38,717</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItNi0xLTEtNTc4MTk_228a9c96-d72b-4a6a-b39d-6204b66d2bf1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItOC0xLTEtNTc4MjE_f9a9ac84-1893-418b-b43b-e5b15a36c4dd">11,075</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e9bd474d65e4d3b958f38259a6aadbf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItMTAtMS0xLTU3ODIz_23891966-3f2b-478d-8779-0230cd50b37f">27,642</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItMTItMS0xLTU3ODI1_fb093804-9ba9-4f87-a3ba-85ef4cbda8b6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItMTQtMS0xLTU3ODI2_163f46e5-f047-434a-b447-4135419c3ef0">2,215</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItMTYtMS0xLTU3ODI5_920a4c81-29d4-4e26-a4b5-b91fcb7971c5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Delayed Draw Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie62a96c7c27e4cb99909b8fd85b1ebc6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtMi0xLTEtNTc4MTU_791e3271-80f4-4db5-868e-6fcbe65d8f55">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtNC0xLTEtNTc4MTY_0e8a6e65-1356-4897-af79-261f5b98a9c5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtNi0xLTEtNTc4MTk_2e60a544-65c3-4558-91aa-dbd12a7da070">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtOC0xLTEtNTc4MjE_9257256a-7f45-40ae-bb58-2058c05ebc87">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8fa8f4139ce64c6083ec6bd093056d0a_I20220930" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtMTAtMS0xLTU3ODIz_2707b068-fba4-405d-9838-7964f89f2336">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtMTItMS0xLTU3ODI1_74218ed9-a1a0-465a-b404-38e08980d658">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtMTQtMS0xLTU3ODI2_8696727c-deb1-4a26-85b8-863884c33d6d">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtMTYtMS0xLTU3ODI5_3a929297-3d19-48dc-a63d-7d10634ebd35">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Language Education Holdings GP LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bf6509cd698407ead68f002a449d367_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtMi0xLTEtNTc4MTU_336338ef-2036-4afe-bd78-91816b7df2b9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i737ef04746344956b36050a9bb8dab85_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtNC0xLTEtNTc4MTY_01f7655e-f00b-464f-a9fa-e960784487e0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i737ef04746344956b36050a9bb8dab85_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtNi0xLTEtNTc4MTk_de2ef86e-c080-4624-99aa-a27e5b247892">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i737ef04746344956b36050a9bb8dab85_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtOC0xLTEtNTc4MjE_e6d2b4dd-80bb-44fc-b08a-a07c56ddfcec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47477b03773e48d0b0f48f038a817537_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtMTAtMS0xLTU3ODIz_b30d9e11-db0b-4a93-8e32-e69220d89295">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i737ef04746344956b36050a9bb8dab85_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtMTItMS0xLTU3ODI1_3f908e55-990f-46a8-975b-83e54333a409">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i737ef04746344956b36050a9bb8dab85_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtMTQtMS0xLTU3ODI2_fa7775a7-0a61-4a05-bca9-342b696401bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i737ef04746344956b36050a9bb8dab85_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtMTYtMS0xLTU3ODI5_19ccdfcb-4902-4de1-803b-32ce908a84c4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Language Education Holdings LP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Ordinary Common Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6399c73ce8bf4910b5dbc8ec7a1baddc_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctMi0xLTEtNTc4MTU_2fb226f6-ebf9-499b-8c11-986fe27472fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctNC0xLTEtNTc4MTY_003cf8cf-5c64-44ea-862a-dfa67ce261db">1,125</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctNi0xLTEtNTc4MTk_bf6522e5-96bd-4a93-b13e-9e67bf697380">1,125</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctOC0xLTEtNTc4MjE_0d2e827b-108d-4560-b9b8-f5b3f44cf2f5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c6237c76a6848a18636b5c917d5d093_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctMTAtMS0xLTU3ODIz_785ea134-0340-4ebf-b3be-95e081e6b649">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctMTItMS0xLTU3ODI1_e43c53eb-02bc-47ed-8c10-ba51e2086519">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctMTQtMS0xLTU3ODI2_b198926a-aa38-4d31-b07a-d1d85538a980">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctMTYtMS0xLTU3ODI5_14dc3f82-f2a3-4572-ae0a-91980b2969c8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Lift Brands, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i722e578a0f2840969315d22392783952_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktMi0xLTEtNTc4MTU_6a515d69-c5a6-42c9-8b24-1cf1a609020b">23,406</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktNC0xLTEtNTc4MTY_33998365-544d-4a21-bda1-5dd00e319da3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktNi0xLTEtNTc4MTk_902ac6fb-ce7f-43b9-a0ca-f104161c395e">177</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktOC0xLTEtNTc4MjE_afe0b03c-bda3-4374-85c4-6374811571ef">117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id41a696198134c56994570445e620204_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktMTAtMS0xLTU3ODIz_59d6bd79-80f0-4ce5-b1b6-6aec3a91f951">23,346</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktMTItMS0xLTU3ODI1_e982ba18-46d6-4116-9797-ae16e2f6e78e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktMTQtMS0xLTU3ODI2_434b59d3-c2ee-4459-a6c1-529f30eca148">1,586</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktMTYtMS0xLTU3ODI5_d90b1748-a94e-4800-98c9-0023649e9b30">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7249530b7e4488dab711e2bd7d9ef6d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtMi0xLTEtNTc4MTU_3f738dc7-c1fc-49b9-8d92-011730d389da">5,156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtNC0xLTEtNTc4MTY_10e08cfb-3e95-4c9b-9743-164b8256a2b4">230</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtNi0xLTEtNTc4MTk_1b93523c-ff5d-4125-b2d0-7b4401ce5d4a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtOC0xLTEtNTc4MjE_3d4bb53e-a74a-4321-9560-f676ca8d637a">302</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2790a71188b4daea53ae0b2b7237803_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtMTAtMS0xLTU3ODIz_072c4c7c-8fd0-4fde-a997-e0c3b00fbe71">5,084</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtMTItMS0xLTU3ODI1_badaa880-f557-474f-ab07-84e62b6c4bde">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtMTQtMS0xLTU3ODI2_cae425e6-bf85-453c-8e5c-d48fcdce20c9">407</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtMTYtMS0xLTU3ODI5_da2e8db6-5fb8-49f5-bf1f-ec8a2b6118ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan C</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5aab6068ca2b42afb659e5fe03b2f62a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtMi0xLTEtNTc4MTU_24e9b40d-5b98-47c0-b942-5a1f9f53c217">4,700</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtNC0xLTEtNTc4MTY_87aac52f-d2ec-41a6-9401-9e3cf9b76271">99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtNi0xLTEtNTc4MTk_b9748672-7cfe-4612-9fd8-7efd2403a98d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtOC0xLTEtNTc4MjE_b002be43-9e5a-407d-8978-34753deaf7a1">245</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2044060b68c419091981861757cf19e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtMTAtMS0xLTU3ODIz_b0392165-64d7-4aed-be02-0bc8d5165a2e">4,554</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtMTItMS0xLTU3ODI1_6ca82af6-24c1-4fc9-ab27-b96abcd18140">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtMTQtMS0xLTU3ODI2_c3ec9c73-7157-46b9-aa20-7c892b718694">99</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtMTYtMS0xLTU3ODI5_48f9afb9-5efb-4096-aaa5-01ccb79803a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Intermediate Holdings C, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfab6a050a3844fc88f0a952614d5752_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtMi0xLTEtNTc4MTU_ddc622d3-b144-484f-9bec-22fd6204a561">15,127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtNC0xLTEtNTc4MTY_47f520e1-1195-49b2-b42c-b956111bd4c4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtNi0xLTEtNTc4MTk_12e5e834-23ec-4624-a9a7-2ac30f793ac3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtOC0xLTEtNTc4MjE_5873db72-6956-4d23-97b2-5090a745b019">7,076</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6011cdd42454199a7e5c0d448e07b5d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtMTAtMS0xLTU3ODIz_136ecdc7-e652-4ec1-8173-2f4f61ac682b">22,203</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtMTItMS0xLTU3ODI1_a9b30ec6-afea-49e5-946e-e4de73fe7b36">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtMTQtMS0xLTU3ODI2_463008eb-ad4c-43cf-aab9-8eacbadc4061">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtMTYtMS0xLTU3ODI5_17c4f309-6aad-4ad6-bc50-7d92aae22b6b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Power, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2131c60f11214644849f010a6a644606_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtMi0xLTEtNTc4MTU_b1064504-60e7-4b31-bc41-186e651f09aa">4,504</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtNC0xLTEtNTc4MTY_56c4fa3f-7e44-4b6d-b173-b0a07d53b40a">130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtNi0xLTEtNTc4MTk_43085dba-d81a-4711-ace8-641bdf0b0004">1,384</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtOC0xLTEtNTc4MjE_c9204c38-ca63-45b1-86e7-de9dc06cd317">952</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03dd884ecf284954b609bfab9bd29e67_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtMTAtMS0xLTU3ODIz_1325d169-93c7-4910-ad14-9e289598fb4e">2,298</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtMTItMS0xLTU3ODI1_4201290a-6706-467e-8587-28425753f471">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtMTQtMS0xLTU3ODI2_c761141a-b470-4b1b-b9ba-1d9ff755ae88">1,846</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtMTYtMS0xLTU3ODI5_c46160e3-54fd-4384-b18c-d1df10661930">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Mount Logan Capital Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib827b88fb12d4ede96f93493b684bf0d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctMi0xLTEtNTc4MTU_967703d1-61af-47a1-bb82-52ad26f33f56">3,404</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctNC0xLTEtNTc4MTY_674a50fa-aeee-40b9-ab58-18069786a34e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctNi0xLTEtNTc4MTk_9c6a8d92-34fc-4fd9-a834-bbd7b0c579cb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctOC0xLTEtNTc4MjE_f5d252cb-ab44-4e19-851d-b9775b8b4dc5">1,071</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i189c1ef05d754927a83d0b897bd2455a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctMTAtMS0xLTU3ODIz_3756370f-6bc1-48d4-87ea-c570ad2a69ad">2,333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctMTItMS0xLTU3ODI1_79b7bca4-230e-4deb-9f60-bc37b1cdf2d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctMTQtMS0xLTU3ODI2_f1f048d1-a9a5-4476-85dd-39e7bdf5f2ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctMTYtMS0xLTU3ODI5_42aa6e43-390f-4698-badf-6ca58390160b">41</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40a40fa4db304810b8b43fe8de60fb5b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktMi0xLTEtNTc4MTU_962d8394-0afa-447c-9eac-c4295d05d20a">16,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktNC0xLTEtNTc4MTY_62dbc4e9-b1dc-4dd3-9858-acc228e97074">1,447</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktNi0xLTEtNTc4MTk_a7a9a1eb-bb45-47b9-8b91-85788af738bb">21,261</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktOC0xLTEtNTc4MjE_bf9c102a-9b0f-46b5-b43d-998385632c99">3,814</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f7b5e22f6ad4540b5504b268200ca00_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktMTAtMS0xLTU3ODIz_fbf2751e-ae84-43f8-9d80-4f3da9ccfe30">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktMTItMS0xLTU3ODI1_eeee3f32-3c45-4cb2-b630-46c831cc7bb5">2,854</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktMTQtMS0xLTU3ODI2_f7bb431e-9303-484a-ae5f-6434e70ff9a1">804</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktMTYtMS0xLTU3ODI5_c23f56a3-904a-491e-86ef-70ae7f299cb4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29ee448c1a2d4b6e997dbd9f39b72fba_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtMi0xLTEtNTc4MTU_dce2b84a-713a-454d-94b0-c8bc7d77c02a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtNC0xLTEtNTc4MTY_d9686e44-0555-4aa4-a99b-f2c8f9f3d3bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtNi0xLTEtNTc4MTk_0a37e2ed-1a89-43fa-b72d-bd556cb288c7">8,002</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtOC0xLTEtNTc4MjE_a028c33b-b2cb-4268-875b-09077a4c330b">8,002</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54f057077ff94820988ecafde24be45b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtMTAtMS0xLTU3ODIz_99f80f26-a186-48b4-a508-9c8b9cf00452">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtMTItMS0xLTU3ODI1_28a44e9e-3177-4e4c-9b83-944d53742cd2">8,002</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtMTQtMS0xLTU3ODI2_ad2d2129-3e41-4fb1-a3e0-2e107bdfe445">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtMTYtMS0xLTU3ODI5_f0b16187-7251-42ff-b907-f7d4e6812392">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class W Membership Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a665b2f441f4618ac3f90552fc436e3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItMi0xLTEtNTc4MTU_5ee68f31-e66b-4b4d-a6a7-4740678c9453">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItNC0xLTEtNTc4MTY_98469cbb-bfeb-4d29-8acc-c8ff8e17c742">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItNi0xLTEtNTc4MTk_f0d9040e-8ad1-4f2d-a9a8-e506241e2962">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItOC0xLTEtNTc4MjE_604b747a-e096-4c07-928e-008260b1d4e4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9cb9bc5a5f146b48883054ca250930a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItMTAtMS0xLTU3ODIz_f3500458-1fbf-450c-ae7f-4c951587aef3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItMTItMS0xLTU3ODI1_18048317-3cb2-4a27-b667-a4c0e44ca96c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItMTQtMS0xLTU3ODI2_9e39f279-cff5-4ae5-a5b7-8f04a60ea426">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItMTYtMS0xLTU3ODI5_92e75646-3b60-4500-b780-3dc9c81823b3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i7d380c51703e43969aa7a45c3f70c7e2"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.574%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September  30,&#160;2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Unrealized Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Snap Fitness Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i528484427ce542089f5836f0eae96401_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtMi0xLTEtNzU0NjQ_66641ee6-ef1b-4e14-bf80-5cd1c5b2b359">3,131</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtNC0xLTEtNzU0NjQ_9ef049c4-421f-4eb0-9747-4c59bc06b8ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtNi0xLTEtNzU0NjQ_95071cab-6bae-4855-9d26-379c21e8e4a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtOC0xLTEtNzU0NjQ_fd5acfc3-cd4a-4a0b-a753-8403237747fa">1,679</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb81137d80ce43cc9539168901d3b82c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtMTAtMS0xLTc1NDY0_a4280a0f-f93f-4214-8629-fa2edbd4ef52">4,810</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtMTItMS0xLTc1NDY0_d00fdb5e-2aa4-490c-b2cd-0f9a322d68ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtMTQtMS0xLTc1NDY0_33e37472-84ad-4cf2-8578-e05d64c7f891">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtMTYtMS0xLTc1NDY0_d8b2df7b-61c2-4f3d-b645-edb750d18b8a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Warrants</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ce5fe66b49247348857a53d531e9ec9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktMi0xLTEtNzU0NjQ_f3ffeb01-d97a-4581-9cbe-41164ce66e4b">1,269</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktNC0xLTEtNzU0NjQ_24f3148c-0488-419b-8d4e-dfcb22c5d27b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktNi0xLTEtNzU0NjQ_0ebcb26c-94e5-405f-a4a5-e1320e3c1721">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktOC0xLTEtNzU0NjQ_af4bd4fc-2d3e-4d52-9f52-f2856b150b62">681</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d0013f976f943d9b97459b9711635e2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktMTAtMS0xLTc1NDY0_50cc7b13-281d-441d-85d7-a8aebca07825">1,950</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktMTItMS0xLTc1NDY0_6ba9e36b-95f7-41ee-9d9a-58162f0e8d49">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktMTQtMS0xLTc1NDY0_a53b4781-b7ca-42b3-afd0-bd53c2961cb9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktMTYtMS0xLTc1NDY0_5e2f56da-d210-4405-941f-57d225a7d1a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;STATinMED, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i651cc5b6f3a24742b2d847f13bbaabae_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtMi0xLTEtNzU0NjY_75bd81b1-be7d-44da-84bd-9577f5fffee6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtNC0xLTEtNzU0NjY_43bf07a3-a5cb-4981-a198-1d029d7749e0">9,180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtNi0xLTEtNzU0NjY_c3fbccbb-e105-4ff3-b910-141762993552">250</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtOC0xLTEtNzU0NjY_35ea3225-9489-49b0-a580-6d39ba174c71">44</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2af814db098e4010ad8ded54ae7a48a4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtMTAtMS0xLTc1NDY2_1191faf1-e299-4e4a-ac72-8be7a4910f7a">8,886</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtMTItMS0xLTc1NDY2_20914ea8-8e8f-4b24-ba48-d51275dbd7fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtMTQtMS0xLTc1NDY2_ab56716f-20d5-4a5e-8208-87e1d301f805">409</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtMTYtMS0xLTc1NDY2_6678ad07-3b14-41d2-b32c-50a9ae2464e2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;STATinMed Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Preferred Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4556d16cda424af39dede05c1277b5d6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtMi0xLTEtNzU0Njg_42f7f8b3-0451-4c9d-b5a4-bd991c147f26">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtNC0xLTEtNzU0Njg_537681ff-5093-4c30-9e0c-2629f94579c4">6,182</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtNi0xLTEtNzU0Njg_6e14d8c7-7369-4b54-983c-16db4ca112ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtOC0xLTEtNzU0Njg_c96391f6-4aa1-477d-9333-22b79c802271">945</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i803e61685ca249368a9397f806d2cdc0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtMTAtMS0xLTc1NDY4_4ba1e0a5-9173-4af1-a184-6e5c9b7eda22">5,237</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtMTItMS0xLTc1NDY4_5d0047ad-4fe2-4e64-92a0-58df3de70c7c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtMTQtMS0xLTc1NDY4_9a21fc39-15d7-4617-b3bd-62de33757879">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtMTYtMS0xLTc1NDY4_f64699f2-2bef-4d68-b840-7f6f0f221479">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Preferred Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e7d7727f1df46d1bd252ca885f55210_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtMi0xLTEtNzU0Njg_99ad0c8d-f67f-474e-9034-53d10cdebf02">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtNC0xLTEtNzU0Njg_97f5b30d-2f58-46e5-8545-66f2fff3e9b4">3,193</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtNi0xLTEtNzU0Njg_7b88e862-8116-4162-a7f2-bff8dfb47161">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtOC0xLTEtNzU0Njg_fd6c53e7-5029-42d9-8955-cb162b0689f9">2,488</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ea210133a814fdfbec2c9d4871b6d1c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtMTAtMS0xLTc1NDY4_d1d11484-420d-45b7-94eb-732bf39cdbc3">705</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtMTItMS0xLTc1NDY4_c496238e-15fc-43e0-b051-840f0fe43461">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtMTQtMS0xLTc1NDY4_5de20236-d1c9-4ea7-91a7-d08714b19aff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtMTYtMS0xLTc1NDY4_ccd35b20-88b2-42d1-b771-1a46fcfbc6bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic67bb6eb71b94d59909f875dc025cff6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtMi0xLTEtNzU0Njg_ff3e935c-58b2-4a47-8da2-2783a4c3e002">81,490</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtNC0xLTEtNzU0Njg_5e9930e9-2ec7-4e17-8c71-0b70bf3efff8">104,897</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtNi0xLTEtNzU0Njg_f6b13fb2-6e23-41a8-94cb-4bab556bff5d">57,794</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtOC0xLTEtNzU0Njg_fa521f01-e948-434b-8abe-8e3ef9c2ae9e">13,609</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ebe7e54164f43a8af6bd1575ef56d6d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtMTAtMS0xLTc1NDY4_69c314c1-ad6c-4ed4-9ce2-ab31851d2878">142,202</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930" decimals="-3" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtMTItMS0xLTc1NDY4_a5837add-74ea-4d4c-8090-540299ea15c7">21,530</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtMTQtMS0xLTc1NDY4_64718a6b-bf81-4e72-9cc5-706683e59fe4">8,010</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtMTYtMS0xLTc1NDY4_ad5c25b0-d019-413a-b225-ba3751784ef7">66</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">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.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">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. </span></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">Includes PIK interest income.</span></div></ix:continuation><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">s.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.89pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274" continuedAt="i6caeb6d4240840d08cb60432b0c52faa" footnoteRole="http://www.xbrl.org/2003/role/footnote">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&#160;December 31, 2021&#160;and&#160;September&#160;30, 2022,&#160;along with transactions during the&#160;nine months ended September&#160;30, 2022&#160;in these controlled investments, were as follows:</ix:footnote></span></div><ix:continuation id="i6caeb6d4240840d08cb60432b0c52faa"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:20.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.656%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Controlled Investments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;<br/>Unrealized<br/>Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized<br/>Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Senior Secured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa67329a2b90425c944a98920d85e831_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy0yLTEtMS01NzgzMQ_5f1def62-be0a-4131-aa83-004a7797b415">61,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy00LTEtMS01NzgzMQ_63ff9ddd-cc79-4c51-8d50-30e942ec716d">645</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy02LTEtMS01NzgzMQ_f81338fc-0a7b-4445-a4cc-6ba12b280e5f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy04LTEtMS01NzgzMQ_8a8f7972-b3c9-4364-80bc-2a4d051cc694">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8b07d4e35774ba6ae5688f1467de245_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy0xMC0xLTEtNTc4MzE_e3bd07eb-c976-4520-8f22-e7c5138b9261">62,274</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy0xMi0xLTEtNTc4MzE_839cf0bc-777d-4c86-89d1-deb600051106">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy0xNC0xLTEtNTc4MzE_03e62881-cd6e-4e96-8c10-de14e5657caf">6,475</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy0xNi0xLTEtNTc4MzE_bf161c14-43ea-48d9-b6ce-dbfe088562e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Participating Preferred Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60aa091f97194111b75b72d2436a62c4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC0yLTEtMS01NzgzMQ_71e128f6-5f0c-4d1c-a4e9-54f7d3407ec9">29,796</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC00LTEtMS01NzgzMQ_139e2cd0-af6b-4092-a500-e749a53ed90b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC02LTEtMS01NzgzMQ_32de6af0-4111-4096-92eb-a80121d1fd43">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC04LTEtMS01NzgzMQ_620f2084-1382-483a-9856-ff68612c4134">5,373</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f6bc9f323744efeb54d6449d887fcc2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC0xMC0xLTEtNTc4MzE_f0661b62-c459-4a58-89a4-41fe5b778720">35,169</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC0xMi0xLTEtNTc4MzE_a3dc0f1f-0b2f-417f-a5a2-a8d3ed6b7c57">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC0xNC0xLTEtNTc4MzE_4d18ad5f-b211-4cb8-a2e7-73c3ca68461a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC0xNi0xLTEtNTc4MzE_eec80ef5-118c-4efa-97ab-4910892d71bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if69f8ca0658247c7ba22c5375c8697b1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS0yLTEtMS01NzgzMQ_c644af82-4884-44f7-98c6-7bb2ee9168c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS00LTEtMS01NzgzMQ_48baa108-2ff3-4dd4-bd78-7ed01cb2efe9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS02LTEtMS01NzgzMQ_c7cc7a69-fce5-40ac-bb48-c8ffd9fd5580">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS04LTEtMS01NzgzMQ_386c5a7c-eb94-4ab5-a64c-1120c6f994ca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2c14b41b70d4ca8909a094441c4d2df_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS0xMC0xLTEtNTc4MzE_0bf9be53-f6f3-43c0-8db0-ca625910848e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS0xMi0xLTEtNTc4MzE_35b5e8ee-b739-4831-afca-1db9acc0a664">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS0xNC0xLTEtNTc4MzE_769b0e10-b9ff-4dfe-9691-a278c3b64113">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS0xNi0xLTEtNTc4MzE_0a6708e4-1a70-4caa-9c67-166f4183c97a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica843d423bb24adbac04720e1c26ce3e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi0yLTEtMS01NzgzMQ_32ee6b0f-e14c-4829-92f6-fb1a133b2090">91,425</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi00LTEtMS01NzgzMQ_dd9644db-af99-477f-ab99-53d536bc95a6">645</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi02LTEtMS01NzgzMQ_6100fc86-65ef-4e0d-b323-066ff747823e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi04LTEtMS01NzgzMQ_34232a99-4889-4dc0-a297-2bfe1dc0de9d">5,373</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc9831df2ce046878c57ff6d6bfec52a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi0xMC0xLTEtNTc4MzE_c56beb45-7a1a-4139-a07e-c14409361ec2">97,443</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi0xMi0xLTEtNTc4MzE_9c109b0e-71df-4c83-b13a-3089fdd0ffef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi0xNC0xLTEtNTc4MzE_c6db27be-c204-48b0-af75-2d9735d5fb24">6,475</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi0xNi0xLTEtNTc4MzE_a17fb856-fc94-40f2-8498-dee0ba571d84">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div></ix:continuation><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">t.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.78pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" continuedAt="i1146fb2969934bd29b32360e19a9d55a" footnoteRole="http://www.xbrl.org/2003/role/footnote">As of September&#160;30, 2022, 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:</ix:footnote></span></div><div style="margin-bottom:3pt;margin-top:5pt;text-align:center"><ix:continuation id="i1146fb2969934bd29b32360e19a9d55a"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:81.250%"><tr><td style="width:1.0%"></td><td style="width:35.994%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.079%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.669%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.669%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.673%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PIK</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">All-in-Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i535f182d5a244099bf1f54f7728fd538_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMi00LTEtMS01NzgzMw_241849da-5c26-4d2b-a80d-b98c031e76a9">13.67</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i535f182d5a244099bf1f54f7728fd538_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMi02LTEtMS01NzgzNA_2fa6896e-1891-4d52-87fd-10ef8ba4714e">2.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i535f182d5a244099bf1f54f7728fd538_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMi04LTEtMS01NzgzNw_32437431-ba66-4e2f-8092-447a5ed6ec6e">15.67</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Consolidated Natural Resources, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie6a3335d621a47eca300e1cde874bd3f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMy00LTEtMS01NzgzMw_4a44bafa-2167-431b-b126-2dbf834fe7c8">16.08</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie6a3335d621a47eca300e1cde874bd3f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMy02LTEtMS01NzgzNA_04a41ffb-6625-4170-95fa-1dc93fde986a">3.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie6a3335d621a47eca300e1cde874bd3f_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMy04LTEtMS01NzgzNw_3f47da24-ebf6-4f91-ae97-9126a8585254">19.08</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ancile Solutions, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7ee3ed58dae1400db0aa54264fdf4cbc_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNC00LTEtMS01NzgzMw_d503f364-3926-4266-ae4c-94b41eccada3">10.27</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7ee3ed58dae1400db0aa54264fdf4cbc_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNC02LTEtMS01NzgzNA_4aac870b-9b25-4b95-921e-a97a5bd74039">3.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7ee3ed58dae1400db0aa54264fdf4cbc_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNC04LTEtMS01NzgzNw_a5e223d4-0a03-4e98-b569-ed63ae0f4de9">13.27</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifc10a7fc539043bfb20dcb051590d8a8_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNS00LTEtMS01NzgzMw_f97f683b-331e-4252-9d87-cb1890b7749b">10.42</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifc10a7fc539043bfb20dcb051590d8a8_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNS02LTEtMS01NzgzNA_589f5b16-10cf-4eb9-b441-544512404099">2.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifc10a7fc539043bfb20dcb051590d8a8_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNS04LTEtMS01NzgzNw_56cc9f78-24c6-42dc-bcc5-75f51982234e">12.67</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib952bb395bae4df299e81ff652101c07_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNi00LTEtMS01NzgzMw_da23a3e3-3799-4ace-b7d6-610d37c46539">9.31</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib952bb395bae4df299e81ff652101c07_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNi02LTEtMS01NzgzNA_52a59f4b-69d0-447d-aabc-3de4b16a7f08">2.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib952bb395bae4df299e81ff652101c07_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNi04LTEtMS01NzgzNw_e6ec8cd6-d9d1-4e3b-8f47-41ea0527b12d">11.31</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Solutions Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id00a5d3900ae4c5ab0ff160880a896bb_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNy00LTEtMS01NzgzMw_b277556e-cc75-4f47-99d7-b4272ff053b1">8.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id00a5d3900ae4c5ab0ff160880a896bb_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNy02LTEtMS01NzgzNA_70605142-ae15-41ed-bef7-9feaeb0d356f">4.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id00a5d3900ae4c5ab0ff160880a896bb_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNy04LTEtMS01NzgzNw_782a73bf-12ba-4509-add0-23673f832883">12.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia5886e2257b348f5ad196da700895d30_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfOC00LTEtMS01NzgzMw_ef508b09-3f7e-4a1b-9269-9003920433ea">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia5886e2257b348f5ad196da700895d30_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfOC02LTEtMS01NzgzNA_582df664-532c-4288-8afc-dfd90648e8a0">14.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia5886e2257b348f5ad196da700895d30_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfOC04LTEtMS01NzgzNw_2212cf53-c72c-403e-90cc-3ff1ea86cb98">14.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ief943ad093054856a79cffe35d576f06_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTAtNC0xLTEtNTc4MzM_eab0b6e2-308e-42b9-8624-b3db70e81fea">7.81</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ief943ad093054856a79cffe35d576f06_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTAtNi0xLTEtNTc4MzQ_0596dc1c-aa05-4f79-8ce7-0f554ae53758">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ief943ad093054856a79cffe35d576f06_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTAtOC0xLTEtNTc4Mzc_b4dc9085-a99c-4371-98af-0215b353f4f8">12.81</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4b8e4f12b05c4bd5b46ce77ab6ed7382_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTEtNC0xLTEtNTc4MzM_72de6f9f-ced4-45a1-932c-1dd79b6a9090">1.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4b8e4f12b05c4bd5b46ce77ab6ed7382_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTEtNi0xLTEtNTc4MzQ_ed990d3c-94dc-4b5c-9d47-11f0415091a6">8.12</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4b8e4f12b05c4bd5b46ce77ab6ed7382_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTEtOC0xLTEtNTc4Mzc_fcad29a5-d506-4b7c-ac21-12e8714c22c1">9.12</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2781dfbbcdee4c11811aab14b7ac43d7_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTItNC0xLTEtNTc4MzM_c5ee7454-a0b6-4e4c-8eb3-029c43006655">8.67</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2781dfbbcdee4c11811aab14b7ac43d7_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTItNi0xLTEtNTc4MzQ_576fec8a-4cc3-43e3-a1a0-9745c896caae">1.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2781dfbbcdee4c11811aab14b7ac43d7_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTItOC0xLTEtNTc4Mzc_5cc08f37-fb66-4561-9eb2-9569536f915a">10.17</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i387484e1c4554190b162b0506cf16965_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTMtNC0xLTEtNTc4MzM_58d5a4b1-bd5e-4b1e-82c9-29b4f507935d">9.67</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i387484e1c4554190b162b0506cf16965_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTMtNi0xLTEtNTc4MzQ_9d59841f-d8ce-4667-9957-a5cf3164b142">2.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i387484e1c4554190b162b0506cf16965_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTMtOC0xLTEtNTc4Mzc_937f9689-fdca-47ab-bc5c-9164e58bd14e">12.17</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id07ea667e26144b3a73f0ee01a28890e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTQtNC0xLTEtNTc4MzM_be9f391e-d60a-4d80-a8a0-777bd7b34c60">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id07ea667e26144b3a73f0ee01a28890e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTQtNi0xLTEtNTc4MzQ_3c5ef8cc-a5ba-48e6-aa74-993bdf5b9667">7.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id07ea667e26144b3a73f0ee01a28890e_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTQtOC0xLTEtNTc4Mzc_d419b936-8467-4e57-8667-56faf5989041">7.56</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i90e789250e5648198b88c0bb269957db_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTUtNC0xLTEtNTc4MzM_a1db8756-9169-4181-9b20-aecc0c8c9756">7.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i90e789250e5648198b88c0bb269957db_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTUtNi0xLTEtNTc4MzQ_3afc9dbb-105c-4264-a8a3-98d4211b5bb3">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i90e789250e5648198b88c0bb269957db_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTUtOC0xLTEtNTc4Mzc_39314758-7fdf-423c-bd29-c6d3a46c61cd">12.56</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hilliard, Martinez &amp; Gonzales, LLP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i95de4a58e7234ec697fdc0c590c4c8cc_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTYtNC0xLTEtNTc4MzM_ac8a3792-2018-4433-b9fc-368568d73055">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i95de4a58e7234ec697fdc0c590c4c8cc_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTYtNi0xLTEtNTc4MzQ_ad9ed9e3-558f-48bf-8570-afc6bad76fb4">14.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i95de4a58e7234ec697fdc0c590c4c8cc_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTYtOC0xLTEtNTc4Mzc_36e37bb9-bc3d-42d1-b662-604ff42ee873">14.56</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie92e9622eae84d26ba53f2ebff7b547d_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTctNC0xLTEtNTc4MzM_217873bd-a606-4a51-b8fd-df761868ec96">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie92e9622eae84d26ba53f2ebff7b547d_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTctNi0xLTEtNTc4MzQ_1125eac4-6cb9-4c16-b686-a9f17ecf2ff1">15.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie92e9622eae84d26ba53f2ebff7b547d_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTctOC0xLTEtNTc4Mzc_3645e464-ff3b-4d3f-a45a-2704b36828af">15.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i98c2ed4398994c3ea2f610e166aa103f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTgtNC0xLTEtNTc4MzM_7a789c51-3822-4172-a460-c229a947ce12">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i98c2ed4398994c3ea2f610e166aa103f_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTgtNi0xLTEtNTc4MzQ_4e90dded-eb4b-4e41-93b4-ae3c5a30be5b">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i98c2ed4398994c3ea2f610e166aa103f_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTgtOC0xLTEtNTc4Mzc_206b0b4b-f5be-48aa-bdd7-3d1c7ba8ccac">6.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iab9f336b203d426f8e1c002769417e0c_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTktNC0xLTEtNTc4MzM_fd221c57-938a-45fc-a50e-2c9cf7590d90">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iab9f336b203d426f8e1c002769417e0c_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTktNi0xLTEtNTc4MzQ_9ea238b1-f5ff-4140-a294-98dacf6461d9">11.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iab9f336b203d426f8e1c002769417e0c_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTktOC0xLTEtNTc4Mzc_8d4590dc-10a9-490c-9c41-fbee3f5e6645">11.75</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i06fe0d62d17741c6b1566ccd26621a90_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjAtNC0xLTEtNTc4MzM_e0c9b86a-f8fb-4b84-8fce-1133d0183dc9">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i06fe0d62d17741c6b1566ccd26621a90_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjAtNi0xLTEtNTc4MzQ_d9a8d74a-8335-4d19-a67b-ffcf8e32b0a1">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i06fe0d62d17741c6b1566ccd26621a90_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjAtOC0xLTEtNTc4Mzc_e51e4c0f-da19-40dd-a29a-14e9e013f0cd">9.50</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iaba60b6cae634484969c3081506d25e0_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjEtNC0xLTEtNTc4MzM_1db3c252-a5af-4140-b341-c69d84846773">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iaba60b6cae634484969c3081506d25e0_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjEtNi0xLTEtNTc4MzQ_e030befd-0ef3-400e-8593-6ce7a55fef4b">10.12</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iaba60b6cae634484969c3081506d25e0_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjEtOC0xLTEtNTc4Mzc_d517ce7b-c3c7-4789-82f6-3df36fa9eee0">10.12</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Jenny C Acquisition, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia4115db5ff1a4df4ad304ec18dd3800a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjItNC0xLTEtNTc4MzM_75bce346-28da-4552-930e-ff0527c60082">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia4115db5ff1a4df4ad304ec18dd3800a_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjItNi0xLTEtNTc4MzQ_9840ed0c-8a02-458c-93ad-d4097a2c6f44">12.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia4115db5ff1a4df4ad304ec18dd3800a_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjItOC0xLTEtNTc4Mzc_76ef00ad-cefa-434a-9abc-a756e2066e2c">12.75</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia29fc6608a244ba7a53da8fb4df62913_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjMtNC0xLTEtNTc4MzM_78564f46-835a-4e7b-bfeb-e3cc2d33eafa">7.95</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia29fc6608a244ba7a53da8fb4df62913_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjMtNi0xLTEtNTc4MzQ_b1a979bb-b148-45df-b59f-2be348798e13">2.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia29fc6608a244ba7a53da8fb4df62913_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjMtOC0xLTEtNTc4Mzc_d5ba627c-d36f-4fba-a235-81edb76bb25a">9.95</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lucky Bucks Holdings LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib91588789296496e91022fc49a5e49a9_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjUtNC0xLTEtNTc4MzM_e04f3bb5-87f6-4543-81b8-de12c70262d4">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib91588789296496e91022fc49a5e49a9_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjUtNi0xLTEtNTc4MzQ_a707bd82-e23d-4634-bc9c-5188602e17ca">12.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib91588789296496e91022fc49a5e49a9_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjUtOC0xLTEtNTc4Mzc_5ee60dc2-fe7e-445f-8adc-7249482c4d1d">12.50</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i36f48413bfdf49a0a9a2a80a976aa8b3_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjYtNC0xLTEtNTc4MzM_eec3db50-bd16-4649-a608-a850e025807b">10.31</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i36f48413bfdf49a0a9a2a80a976aa8b3_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjYtNi0xLTEtNTc4MzQ_a6e876d5-1dae-46cc-913b-8ffe0fdcb4cf">0.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i36f48413bfdf49a0a9a2a80a976aa8b3_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjYtOC0xLTEtNTc4Mzc_775a8a8b-bc80-4f72-af75-1022cdab2ccf">10.81</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premiere Global Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic1c7d19bb87c42419339b1173da96786_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjctNC0xLTEtNTc4MzM_3382ab63-e64e-4d6a-8cdf-000096cf4b33">0.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic1c7d19bb87c42419339b1173da96786_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjctNi0xLTEtNTc4MzQ_0fe68aca-0879-40af-9c34-4f3dc3d66377">11.48</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic1c7d19bb87c42419339b1173da96786_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjctOC0xLTEtNTc4Mzc_fe243350-5f16-4ba2-b5d2-73eeae6cd73e">11.98</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Robert C. Hilliard, L.L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4c4fa17979f84d2ea605f1bce4f19688_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjgtNC0xLTEtNTc4MzM_b7c6876d-a62f-4136-a6e4-cd4d25e68c40">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4c4fa17979f84d2ea605f1bce4f19688_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjgtNi0xLTEtNTc4MzQ_8c955432-f523-4609-b8e1-e03b9252e551">14.56</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4c4fa17979f84d2ea605f1bce4f19688_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjgtOC0xLTEtNTc4Mzc_af57a2dc-476f-4888-8d4a-83b955b2c0cc">14.56</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service Compression, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8f81760f780d4284b2be72cdc59ae5ca_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjktNC0xLTEtNTc4MzM_7d07510f-ed5e-4b82-aebd-6f867fdd9f2c">11.80</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8f81760f780d4284b2be72cdc59ae5ca_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjktNi0xLTEtNTc4MzQ_2be6b037-0f6e-487a-8572-e84f54ddf204">2.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8f81760f780d4284b2be72cdc59ae5ca_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjktOC0xLTEtNTc4Mzc_dc897577-b0a2-4dbc-912d-5865796295aa">13.80</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i324e6231f16b40c3acb1f65846f76751_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzEtNC0xLTEtNTc4MzM_07eb80f7-1f19-4299-b974-3856bba81d91">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i324e6231f16b40c3acb1f65846f76751_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzEtNi0xLTEtNTc4MzQ_a9a125d8-a182-4836-aa9e-59d0c2616f08">13.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i324e6231f16b40c3acb1f65846f76751_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzEtOC0xLTEtNTc4Mzc_066c01a2-edff-4006-8afa-2f4dcaa983c1">13.25</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">STATinMED, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i936eced7c9bf4168ab088e08ec89eecf_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzItNC0xLTEtNzQ5OTk_ada215c6-46d2-41e4-a15f-d817350ca71b">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i936eced7c9bf4168ab088e08ec89eecf_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzItNi0xLTEtNzQ5OTk_19ff86ce-27da-462e-a0a0-bd934af45662">12.21</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i936eced7c9bf4168ab088e08ec89eecf_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzItOC0xLTEtNzQ5OTk_3f24d517-89ad-43fc-94e7-737d572c4de3">12.21</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trammell, P.C.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i30a5296bb1944135882a808e05797277_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzItNC0xLTEtNTc4MzM_3c6b5a66-0f34-4300-962e-4feb5c5259c0">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i30a5296bb1944135882a808e05797277_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzItNi0xLTEtNTc4MzQ_13b8ed71-b9b7-406e-91fd-bd04a9776fba">18.65</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i30a5296bb1944135882a808e05797277_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzItOC0xLTEtNTc4Mzc_b20298c0-1317-44c8-aafc-825167dce22e">18.65</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vesta Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0f4e57e8d87e42cf9f2d2deebda5c52e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzMtNC0xLTEtNzE4MDg_17fd3823-2204-4ea5-8d12-507bc18520e0">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0f4e57e8d87e42cf9f2d2deebda5c52e_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzMtNi0xLTEtNzE4MDg_1e90f061-9197-4288-a83a-7d4bf8df2a77">13.14</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0f4e57e8d87e42cf9f2d2deebda5c52e_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzMtOC0xLTEtNzE4MDg_9a61bbe6-ad43-418a-842a-c71375c95a8b">13.14</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WPLM Acquisition Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i26270c3f049349d996114111766cbf77_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzQtNC0xLTEtNTc4MzM_b40509ca-412d-4f5c-a61d-f2e51cf7f732">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i26270c3f049349d996114111766cbf77_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzQtNi0xLTEtNTc4MzQ_03086006-82a3-40cc-a58e-e1983c277ba7">15.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i26270c3f049349d996114111766cbf77_I20220930" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzQtOC0xLTEtNTc4Mzc_a3bdd3bb-ca02-45a6-970a-7037dc289259">15.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">u.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1Nw_a4a2e327-ce77-4039-a78f-e91e1abc7401" footnoteRole="http://www.xbrl.org/2003/role/footnote">As of September&#160;30, 2022, the index rate for $<ix:nonFraction unitRef="usd" contextRef="iff0a939af9774e67aca98e85178f6b86_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMTc1OTIxODYwNzIxMzA_caf425a7-6358-4a04-ab4d-05ed3ff2fa4c">2,096</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ieafef41a6c61406c9c075b62169f6a99_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMTc1OTIxODYwNzIxNDU_4a460823-40a6-477d-b17b-a9c70ca099ae">1,943</ix:nonFraction> was 1 Month LIBOR and 3 Month LIBOR, respectively.</ix:footnote></span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">v.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt">[Reserved]</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">w.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.23pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" footnoteRole="http://www.xbrl.org/2003/role/footnote">The interest rate on these loans is subject to 1 month LIBOR, which as of September&#160;30, 2022 was 3.14%.</ix:footnote></span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">x.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" footnoteRole="http://www.xbrl.org/2003/role/footnote">The interest rate on these loans is subject to 3 month LIBOR, which as of September&#160;30, 2022 was 3.75%.</ix:footnote></span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">y.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" footnoteRole="http://www.xbrl.org/2003/role/footnote">The interest rate on these loans is subject to 6 month LIBOR, which as of September&#160;30, 2022 was 4.23%.</ix:footnote></span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">z.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.45pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" footnoteRole="http://www.xbrl.org/2003/role/footnote">The interest rate on these loans is subject to 1 month SOFR, which as of September&#160;30, 2022 was 3.04%.</ix:footnote></span></div><div style="margin-bottom:9pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">aa.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.9pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" footnoteRole="http://www.xbrl.org/2003/role/footnote">The interest rate on these loans is subject to 3 month SOFR, which as of September&#160;30, 2022 was 3.59%.</ix:footnote></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:25.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.721%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt - <ix:nonFraction unitRef="number" contextRef="i4b4ac8c269bf45d386ea7abc3c62058e_I20211231" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMS0wLTEtMS01MTcyNS90ZXh0cmVnaW9uOmM3Zjk2ZjgxMzhkYjQ5ZjE4NjczMWJmN2IzYmMyZTE3XzI3NDg3NzkwNjk0ODk_2f1ce01b-a92c-40af-81f4-d57433c4980c">164.1</ix:nonFraction>%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ABB/CON-CISE Optical Group LLC(i)(n)(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i45464ba3af6a415fa91a18fd92c3a6a7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0NzE_883fe339-da34-47e4-89a5-7f3a7e5f3ae2">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i45464ba3af6a415fa91a18fd92c3a6a7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0Nzk_c22b01e0-9e02-4288-8643-0a5b9d5b69ef">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/15/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Non-Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45464ba3af6a415fa91a18fd92c3a6a7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi04LTEtMS01MTc1NA_ce8637ae-9221-473b-8336-6b6ee66941a3">8,473</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45464ba3af6a415fa91a18fd92c3a6a7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMC0xLTEtNTE3NTQ_91c29ab1-2630-4a55-9892-b39e2ad3bb62">8,263</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i45464ba3af6a415fa91a18fd92c3a6a7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMi0xLTEtNTE3NTQ_d62908c9-18af-4339-8939-70e19f71fed1">8,219</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i90ca6a98f4384311b16a0277af3b0fed_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0yLTEtMS01MTc5MS90ZXh0cmVnaW9uOjUwNDhlZGIyODE4MTQzMTE4NGIwNGMxZWIwNWJjZGJlXzI3NDg3NzkwNjk0NzM_2457bf3b-3117-4f57-9a17-f5a0c9267568">1200</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i90ca6a98f4384311b16a0277af3b0fed_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0yLTEtMS01MTc5MS90ZXh0cmVnaW9uOjUwNDhlZGIyODE4MTQzMTE4NGIwNGMxZWIwNWJjZGJlXzI3NDg3NzkwNjk0ODE_361dbf84-3b7f-4ed9-9237-d1837595871b">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/31/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90ca6a98f4384311b16a0277af3b0fed_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy04LTEtMS01MTc1NA_6eca36b7-85d5-4658-8c75-ed619f8c35c7">11,181</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90ca6a98f4384311b16a0277af3b0fed_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0xMC0xLTEtNTE3NTQ_a57902e1-fc5e-4246-b7a6-93b5abb4c040">11,181</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90ca6a98f4384311b16a0277af3b0fed_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0xMi0xLTEtNTE3NTQ_df8f8155-43eb-4fe0-b0fd-c558797282e5">9,392</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ifad54f2ddec74d65b7c819417fdbacf2_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0yLTEtMS01MTgwMy90ZXh0cmVnaW9uOjQwMGNkNjVmMDRjZDRkZWY5MTUyOGEyMjVkN2NhYWE0XzI3NDg3NzkwNjk0NzM_2065159f-3578-421a-aebb-f6ad5933be5b">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ifad54f2ddec74d65b7c819417fdbacf2_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0yLTEtMS01MTgwMy90ZXh0cmVnaW9uOjQwMGNkNjVmMDRjZDRkZWY5MTUyOGEyMjVkN2NhYWE0XzI3NDg3NzkwNjk0ODE_e4ecbc2f-d459-402d-aac1-46c146458bf3">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/31/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifad54f2ddec74d65b7c819417fdbacf2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC04LTEtMS01MTc1NA_9bf2e3db-1cdb-417e-8077-90f8b0869ac6">2,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifad54f2ddec74d65b7c819417fdbacf2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0xMC0xLTEtNTE3NTQ_39b83fa1-7e62-46a0-a478-04c719ae5c70">2,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifad54f2ddec74d65b7c819417fdbacf2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0xMi0xLTEtNTE3NTQ_348ab052-6484-4c44-90a7-8480940237c7">1,680</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aegis Toxicology Sciences Corp.(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i3f84d22cb1d7472caaceba7dd6b13cab_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0NzE_a5817258-76ea-4e92-a1d0-281c1d2c3f94">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i3f84d22cb1d7472caaceba7dd6b13cab_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0Nzk_5139f198-36a3-402a-9f09-c054a0c4ff87">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/9/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f84d22cb1d7472caaceba7dd6b13cab_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS04LTEtMS01MTc1NA_682295be-47de-4ee9-adb0-faceffc67593">7,186</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f84d22cb1d7472caaceba7dd6b13cab_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0xMC0xLTEtNTE3NTQ_663f3802-36df-4de4-a0a8-43299eff40c8">7,105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f84d22cb1d7472caaceba7dd6b13cab_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0xMi0xLTEtNTE3NTQ_ae87d606-2ece-4ea0-8f33-270c7cda2e6e">7,186</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Alchemy US Holdco 1, LLC(m)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="iafd96617743c47e5a3b6261e3f73f6ae_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0yLTEtMS01MTgzNC90ZXh0cmVnaW9uOjk5YmU2MmY2OTU5YTQyM2RiMjhkMmNhZWU5NTIzNmRiXzI3NDg3NzkwNjk0NTI_b189d14c-221c-4533-9eb6-2ba3b7040a2c">550</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/10/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafd96617743c47e5a3b6261e3f73f6ae_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi04LTEtMS01MTc1NA_974f06f5-8677-445b-8a4e-f718ff25fb6c">2,287</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafd96617743c47e5a3b6261e3f73f6ae_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMC0xLTEtNTE3NTQ_1f72d4c4-12f8-4065-bbe8-10f4d3c638dc">2,270</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafd96617743c47e5a3b6261e3f73f6ae_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMi0xLTEtNTE3NTQ_a697677d-6cdc-489a-979a-873de2446002">2,289</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Allen Media, LLC(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i2cc6de181e9b40408d2d397a4f1fe696_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0yLTEtMS01MTg0Mi90ZXh0cmVnaW9uOmQxZTQ5NzFmYTg1OTQzYTZhZTMzMDE1ZTgxNGE4MDlhXzI3NDg3NzkwNjk0NzE_d486927c-f6fd-4a8d-8ec4-77a762963d1b">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i2cc6de181e9b40408d2d397a4f1fe696_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0yLTEtMS01MTg0Mi90ZXh0cmVnaW9uOmQxZTQ5NzFmYTg1OTQzYTZhZTMzMDE1ZTgxNGE4MDlhXzI3NDg3NzkwNjk0Nzk_0e60ca93-5bd6-4695-ac46-fd958ad18cee">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/10/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cc6de181e9b40408d2d397a4f1fe696_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy04LTEtMS01MTc1NA_922b2c22-e9ba-4b3b-82cf-14e5759ea8bd">8,955</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cc6de181e9b40408d2d397a4f1fe696_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0xMC0xLTEtNTE3NTQ_db3d5d6d-6154-4429-a7b9-13b97ef41fcf">8,868</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cc6de181e9b40408d2d397a4f1fe696_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0xMi0xLTEtNTE3NTQ_e841f1c7-ae55-4ad3-b923-4a94e7b5c9e6">8,955</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ALM Media, LLC(m)(n)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i14947a0df61f4770bc46eb6e4527c633_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0NzE_6afdb98b-00cc-41de-84ae-15e7b01b00aa">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i14947a0df61f4770bc46eb6e4527c633_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0Nzk_ce7c5489-afbc-4f37-8edd-9c7b11287630">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/25/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14947a0df61f4770bc46eb6e4527c633_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC04LTEtMS01MTc1NA_db98827d-238d-42df-85fb-42bfd903fbca">18,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14947a0df61f4770bc46eb6e4527c633_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMC0xLTEtNTE3NTQ_babebfdb-7dc7-4f70-bb66-ac7c2552cc1d">17,774</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14947a0df61f4770bc46eb6e4527c633_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMi0xLTEtNTE3NTQ_a4e0fa78-be2e-461c-87bd-3d82911fc44e">17,460</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Clinical Solutions LLC(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8da74db42ec348c495e5585192af0511_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS0yLTEtMS01MTg3NS90ZXh0cmVnaW9uOjkzMDhiYzhiOWFjYTQzMDY5YTAxZjkyODgzNDk0ZTlhXzI3NDg3NzkwNjk0NTQ_65bdc0cd-34a5-4846-b397-aed2f8f911a3">7.00</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/31/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8da74db42ec348c495e5585192af0511_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS04LTEtMS01MTc1NA_6aace86b-15f0-46e1-a8e4-c2798e503964">3,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8da74db42ec348c495e5585192af0511_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS0xMC0xLTEtNTE3NTQ_fd8cc013-f696-4e76-b57b-60c4573696d0">3,462</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8da74db42ec348c495e5585192af0511_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS0xMi0xLTEtNTE3NTQ_effb9f85-20e6-422d-b361-14465de538bf">3,447</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Consolidated Natural Resources, Inc.(m)(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i55f087d0dc8b47a8ad648a7ca53b232d_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDcz_b1b110ab-6980-4467-8aea-862d0c13243a">1600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i55f087d0dc8b47a8ad648a7ca53b232d_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDgx_8465e6ea-261b-4c45-9f71-0e040b4a5c26">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/16/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55f087d0dc8b47a8ad648a7ca53b232d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtOC0xLTEtNTE3NTQ_b93b309f-fcc6-489c-920f-5aed798c8115">379</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55f087d0dc8b47a8ad648a7ca53b232d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMTAtMS0xLTUxNzU0_9800eb61-2a6f-4ccd-bc97-e09e3fdb8921">284</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55f087d0dc8b47a8ad648a7ca53b232d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMTItMS0xLTUxNzU0_71c8b020-5e41-4a17-bb79-b4cab8b33da6">389</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Health Staffing Group, Inc.(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i5fd3b8354e03483792af3faed5996338_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDkx_458913e1-c8b9-4594-8efd-5f1854be3629">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i5fd3b8354e03483792af3faed5996338_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDc5_26fae2f6-a0b8-4361-8c5f-1ed064ea34be">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/19/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fd3b8354e03483792af3faed5996338_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtOC0xLTEtNTE3NTQ_fce7434d-16f2-47d7-afb6-90a73f18c407">16,667</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fd3b8354e03483792af3faed5996338_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTAtMS0xLTUxNzU0_cd62f4dd-5c70-4742-b7c1-bfd006eafbcd">16,502</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fd3b8354e03483792af3faed5996338_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTItMS0xLTUxNzU0_a799e414-d52d-4b00-9965-dae5360b742c">16,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Health Staffing Group, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime+<ix:nonFraction unitRef="number" contextRef="ie68ef6bcc3594bfe9faeefe658fe22cf_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTItMi0xLTEtNTE5MTIvdGV4dHJlZ2lvbjo2YmYzZDQ1MTE2ODA0NDg0ODEzYmEyNWJhNjJlMWRiZF8yNzQ4Nzc5MDY5NDU4_73dec2c6-788e-49fa-aed4-e9a81c832d39">500</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/19/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie68ef6bcc3594bfe9faeefe658fe22cf_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTItOC0xLTEtNTE3NTQ_170a553a-d1cb-4226-bc31-273876c605af">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie68ef6bcc3594bfe9faeefe658fe22cf_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTItMTAtMS0xLTUxNzU0_67628ed2-b989-4da3-99f1-daf8471fe32e">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie68ef6bcc3594bfe9faeefe658fe22cf_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTItMTItMS0xLTUxNzU0_23a80386-133f-4c15-b47d-d7bcab20bc78">990</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Health Staffing Group, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i74aece4cd3f24fa4a4757dff4d87098b_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTMtMi0xLTEtNTE5MjAvdGV4dHJlZ2lvbjo1NzEzYzBlOWFlM2Y0NDU4YWE5ZjhlOTUwYWI2NjYzMF8yNzQ4Nzc5MDY5NDYz_177eea7c-6f8c-48d1-9a27-776112583074">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/19/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74aece4cd3f24fa4a4757dff4d87098b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTMtOC0xLTEtNTE3NTQ_88b73b74-382d-466c-a849-76c8000d8f4b">2,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74aece4cd3f24fa4a4757dff4d87098b_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTMtMTAtMS0xLTUxNzU0_ee921faf-4ff1-4cf6-9c54-d1182cfb5d76">33</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i74aece4cd3f24fa4a4757dff4d87098b_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTMtMTItMS0xLTUxNzU0_c9d563ac-af83-4b11-8c09-f1acedf530c5">23</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Media, LLC(m)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ie939a60446b6497bbe056426c4e5f495_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDcx_2cd9ca22-1690-4d80-86aa-f245a2e45ffa">675</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie939a60446b6497bbe056426c4e5f495_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDc5_4df59c9c-e564-4f2d-80d6-44e24353147e">1.50</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/31/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie939a60446b6497bbe056426c4e5f495_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtOC0xLTEtNTE3NTQ_e8d692c7-cd22-4a72-b5fe-eac2c6da0e30">9,847</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie939a60446b6497bbe056426c4e5f495_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMTAtMS0xLTUxNzU0_1a6efba9-afb5-4356-a48e-5625a5220483">9,735</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie939a60446b6497bbe056426c4e5f495_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMTItMS0xLTUxNzU0_5577a5a5-6bdc-42c2-b23f-92ff0e42b4cf">9,847</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Media, LLC(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6b06a7be00584b119e0ebf0ab03072a9_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtMi0xLTEtNTE5NTIvdGV4dHJlZ2lvbjo3ODFjNzNkMDgzYzI0ODQxYmM2MzQ4YzE4NmI0MTQ0Y18yNzQ4Nzc5MDY5NDYz_9f7e08d6-31f3-4537-b7f0-6fd8701462b1">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/31/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b06a7be00584b119e0ebf0ab03072a9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtOC0xLTEtNTE3NTQ_5898bc67-08f4-4dd6-90fe-891b27290146">1,702</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6b06a7be00584b119e0ebf0ab03072a9_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtMTAtMS0xLTUxNzU0_1b6faf1e-76bc-4d82-a004-64c81721b7a5">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b06a7be00584b119e0ebf0ab03072a9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtMTItMS0xLTUxNzU0_979a5910-65d7-45a2-a310-64d88f5dd074">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Teleconferencing Services, Ltd.(m)(q)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime+<ix:nonFraction unitRef="number" contextRef="i10a58997d3f243a69d72af8ea0880ac1_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMi0xLTEtNTE5NjUvdGV4dHJlZ2lvbjpkNjY5Y2Y3NjRmMTg0MWY4YmNiZmU2MmVlMTJlNDFlYl8yNzQ4Nzc5MDY5NDU2_7c5e833e-d8eb-4127-a0e8-7ccd51ceef78">550</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/8/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10a58997d3f243a69d72af8ea0880ac1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtOC0xLTEtNTE3NTQ_9cb828df-cd79-48b6-aac6-181656b67e9c">16,154</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10a58997d3f243a69d72af8ea0880ac1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMTAtMS0xLTUxNzU0_73092722-e3bd-45e6-a530-0dfc493d885e">15,621</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10a58997d3f243a69d72af8ea0880ac1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMTItMS0xLTUxNzU0_92f097b9-8026-4c8b-b767-aaad3bbea7e7">3,211</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Teleconferencing Services, Ltd.(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime+<ix:nonFraction unitRef="number" contextRef="i09432746e2e941caadab17327d6a14cc_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctMi0xLTEtNTE5ODEvdGV4dHJlZ2lvbjphODhmYzNhZmIwYTk0MDA1YTc2ZDM1MjlmN2FiOTU2NV8yNzQ4Nzc5MDY5NDU2_9561d2b1-9e05-4666-8b66-8c66a687eca7">550</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/31/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09432746e2e941caadab17327d6a14cc_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctOC0xLTEtNTE3NTQ_102d5395-8d97-4ad4-a620-b956830ef814">3,116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09432746e2e941caadab17327d6a14cc_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctMTAtMS0xLTUxNzU0_282195c8-bd16-4455-b3cc-274e7b75798d">3,033</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09432746e2e941caadab17327d6a14cc_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctMTItMS0xLTUxNzU0_6257e82d-2f49-4efe-a917-2796c8e0e74c">3,116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Teleconferencing Services, Ltd.(m)(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idaf9a9084f354c4981a45e780fed0766_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMi0xLTEtNTIwMDYvdGV4dHJlZ2lvbjo2NWEwZTdiNjI3ZDQ0NTMxYjU5YjM5Y2VkNTEzY2M0MV8yNzQ4Nzc5MDY5NDYz_0a3b1fcc-a2d2-4adf-8d96-8b8de41a5932">0.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/31/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaf9a9084f354c4981a45e780fed0766_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtOC0xLTEtNTE3NTQ_592dd645-bc00-44d1-831b-43df0dc87527">235</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaf9a9084f354c4981a45e780fed0766_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMTAtMS0xLTUxNzU0_443f50d9-5357-4473-85e7-675bd718d0f6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idaf9a9084f354c4981a45e780fed0766_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMTItMS0xLTUxNzU0_9d4d6c13-f5ae-41c4-9a43-78d16337dd84">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Analogic Corp.(m)(n)(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ia0a3ef2157f94aaeb659848a9e6e72f2_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDcx_009a7f43-abea-479d-a971-8f42b2b1b2fb">525</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ia0a3ef2157f94aaeb659848a9e6e72f2_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDc5_d1a02704-bc06-4465-a8bf-460311442fab">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/21/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0a3ef2157f94aaeb659848a9e6e72f2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktOC0xLTEtNTE3NTQ_f20addb0-0d65-45eb-b65d-7a744262eccc">4,900</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0a3ef2157f94aaeb659848a9e6e72f2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTAtMS0xLTUxNzU0_8e250d72-87c9-4922-a25d-2c93adf832ca">4,853</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia0a3ef2157f94aaeb659848a9e6e72f2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTItMS0xLTUxNzU0_44e2cd0d-2973-4a4f-8f84-34da7413e55d">4,820</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ancile Solutions, Inc.(t)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i7d34381c446946a2bbf2f4e41b76a8b7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDcz_07f81063-6322-4f24-9ec9-d10b6a30e8a5">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i7d34381c446946a2bbf2f4e41b76a8b7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDgy_c63e601c-c2d5-4039-ba5c-dd80b641ef5d">1.00</ix:nonFraction>%LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/22/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d34381c446946a2bbf2f4e41b76a8b7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtOC0xLTEtNTE3NTQ_7575883a-9db9-493a-98c3-59825faeb68d">12,537</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d34381c446946a2bbf2f4e41b76a8b7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMTAtMS0xLTUxNzU0_f152f4a3-ca99-4169-b2f2-3d3e6622df64">12,194</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d34381c446946a2bbf2f4e41b76a8b7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMTItMS0xLTUxNzU0_85bcf129-7673-442d-bd0b-05239022d336">12,161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.(m)(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i4dd118c4826144c79ffdb4964630fa97_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDcx_5413c33b-fb53-429f-bacd-55292ba1946b">900</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4dd118c4826144c79ffdb4964630fa97_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDc5_fc648570-ffd3-4fd1-84ad-0c93ab44942d">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/15/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dd118c4826144c79ffdb4964630fa97_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtOC0xLTEtNTE3NTQ_917c3e27-041d-476f-891d-8bd86dbceaf6">37,966</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dd118c4826144c79ffdb4964630fa97_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTAtMS0xLTUxNzU0_054a17bb-dc4f-4481-9d9c-a61c26a2345e">37,758</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dd118c4826144c79ffdb4964630fa97_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTItMS0xLTUxNzU0_0815f3e3-a56b-41a9-a1a4-caa4296b8ed4">36,543</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ia1522c8db47544a2a09b55355d700a09_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMi0xLTEtNTIwODMvdGV4dHJlZ2lvbjo2YzYzODIzZmVkZjQ0ODI3OGU4YjJiYjZjOTViMWRmN18yNzQ4Nzc5MDY5NDcx_5a1d165f-62e0-41aa-875e-bd18cf4ab448">950</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ia1522c8db47544a2a09b55355d700a09_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMi0xLTEtNTIwODMvdGV4dHJlZ2lvbjo2YzYzODIzZmVkZjQ0ODI3OGU4YjJiYjZjOTViMWRmN18yNzQ4Nzc5MDY5NDc5_ffd45d0a-6257-4c2e-8665-ba2cdc530a3e">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/15/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1522c8db47544a2a09b55355d700a09_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItOC0xLTEtNTE3NTQ_83fead3f-7704-49b1-9053-f1f87d91eb9c">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1522c8db47544a2a09b55355d700a09_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMTAtMS0xLTUxNzU0_0c63d3f0-aa9a-4949-8265-8ee30277189c">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1522c8db47544a2a09b55355d700a09_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMTItMS0xLTUxNzU0_a3e4a144-403a-48ac-b76e-d486dfd0b601">962</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iac3d53806bb44d12b19bceb507b5446f_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjMtMi0xLTEtNTIwOTkvdGV4dHJlZ2lvbjpkY2MyN2VkYTcyMGM0N2E5OWM3NWU5OWY4NTIyOWUxNF8yNzQ4Nzc5MDY5NDYz_cbb050aa-7e44-43c5-9877-b50518f69e20">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/15/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac3d53806bb44d12b19bceb507b5446f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjMtOC0xLTEtNTE3NTQ_97a87ae6-6ee6-4c51-9e08-0d016da2c90a">1,167</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac3d53806bb44d12b19bceb507b5446f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjMtMTAtMS0xLTUxNzU0_22ed84a0-c38c-4783-a180-25613a42e8b7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iac3d53806bb44d12b19bceb507b5446f_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjMtMTItMS0xLTUxNzU0_3914b9b5-102d-436f-8bdb-20de1d430c14">44</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Appalachian Resource Company, LLC(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="iac4cdba709654435bb1a097be4c12abf_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMi0xLTEtNTIxMDUvdGV4dHJlZ2lvbjpiZjk1ZTEwMDhlYjI0ZTA4OGRkMzZiMjQ0MGYzZGRlZV8yNzQ4Nzc5MDY5NDcx_43c04ca5-84f0-4d80-854e-236fa2e58da6">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="iac4cdba709654435bb1a097be4c12abf_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMi0xLTEtNTIxMDUvdGV4dHJlZ2lvbjpiZjk1ZTEwMDhlYjI0ZTA4OGRkMzZiMjQ0MGYzZGRlZV8yNzQ4Nzc5MDY5NDc5_dd937dc3-0076-4df7-b992-509133a6687f">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/10/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac4cdba709654435bb1a097be4c12abf_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtOC0xLTEtNTE3NTQ_30b6ddcd-8b84-4353-9d87-ae80feb5cc97">11,137</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac4cdba709654435bb1a097be4c12abf_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMTAtMS0xLTUxNzU0_d75b7c2f-0631-4eb0-8f1d-14f81b681c4c">9,959</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac4cdba709654435bb1a097be4c12abf_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMTItMS0xLTUxNzU0_c2d87479-0672-431d-b818-a51a8d5ce948">10,538</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Appalachian Resource Company, LLC(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i21a7140ba6aa4f5f9a741087d4cac042_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtMi0xLTEtNTIxMTkvdGV4dHJlZ2lvbjoxNDAxODZmYmVmZjI0Njc5YWY4YmUyMGJmMjUyNzE3Yl8yNzQ4Nzc5MDY5NDYz_8162ba3d-a516-4bda-a7ca-66e420c1fc0e">0.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/10/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21a7140ba6aa4f5f9a741087d4cac042_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtOC0xLTEtNTE3NTQ_2e73b6c8-dc20-4f22-b38e-9db84462edda">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21a7140ba6aa4f5f9a741087d4cac042_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtMTAtMS0xLTUxNzU0_c795d018-3533-4fee-addd-6c7aa16bb813">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i21a7140ba6aa4f5f9a741087d4cac042_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtMTItMS0xLTUxNzU0_67c5e14d-e1a1-44bf-9592-8faebc8d9cb8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Associated Asphalt Partners, LLC(m)(n)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i8a18ae38709648478d5acf505cac6304_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMi0xLTEtNTIxMjgvdGV4dHJlZ2lvbjozNDQ5Mjc1MjA0NDg0ZjBiYTE4NTYwNzc4YWQ3ODZjZF8yNzQ4Nzc5MDY5NDcx_6c8b9f67-eea3-4477-86cf-9b3af2e730d6">525</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i8a18ae38709648478d5acf505cac6304_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMi0xLTEtNTIxMjgvdGV4dHJlZ2lvbjozNDQ5Mjc1MjA0NDg0ZjBiYTE4NTYwNzc4YWQ3ODZjZF8yNzQ4Nzc5MDY5NDc5_5d9b1385-5470-4f2f-acb7-785a2bed046c">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/5/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a18ae38709648478d5acf505cac6304_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtOC0xLTEtNTE3NTQ_74f02495-f385-4811-9e0e-97f021070f83">14,393</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a18ae38709648478d5acf505cac6304_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTAtMS0xLTUxNzU0_ec026d63-e218-4de9-997a-e1a1206c8fb1">14,095</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a18ae38709648478d5acf505cac6304_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTItMS0xLTUxNzU0_3f2a830b-398b-451d-893c-1eb560ede0bc">12,666</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Avison Young (USA) Inc.(h)(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ie3c3772a5ca749369704f4ad8b95496a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDcx_f2a9e176-fcff-4380-9d6e-6146b963bd4a">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie3c3772a5ca749369704f4ad8b95496a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDc5_cdf85a31-dee1-488c-a822-48b66c962691">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/31/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3c3772a5ca749369704f4ad8b95496a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctOC0xLTEtNTE3NTQ_00a09acc-8de1-4bb4-ad53-1e3684b91875">2,692</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3c3772a5ca749369704f4ad8b95496a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTAtMS0xLTUxNzU0_fcef7424-7a9f-489b-95d3-11876ee2c15a">2,658</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3c3772a5ca749369704f4ad8b95496a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTItMS0xLTUxNzU0_95f0dcff-a240-455c-bddb-4dd365baa83c">2,679</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bradshaw International Parent Corp.(m)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="idbec72de09a644c8b13890f9d4a03e0c_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDcx_41a582b8-9041-4704-9867-39e3ede034fe">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="idbec72de09a644c8b13890f9d4a03e0c_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDc5_e38f442b-3cc8-45bc-b4a1-7901ef1f1680">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/21/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbec72de09a644c8b13890f9d4a03e0c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtOC0xLTEtNTE3NTQ_bd1c2a84-3a35-458a-8683-6024a129cee8">13,156</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbec72de09a644c8b13890f9d4a03e0c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTAtMS0xLTUxNzU0_03aed32f-d56d-4677-ba4f-df2d9a2f3396">12,831</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbec72de09a644c8b13890f9d4a03e0c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTItMS0xLTUxNzU0_7d7652bc-cb6e-454a-a7d5-52aeb31b79f2">12,827</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bradshaw International Parent Corp.(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i311836379fec4f7f8d721050710de75f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDcx_e2982feb-f248-4b8f-82e5-ad90b409f38a">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i311836379fec4f7f8d721050710de75f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDc5_e850614b-7ee2-41ad-861c-2ce7b1950096">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/21/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i311836379fec4f7f8d721050710de75f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktOC0xLTEtNTE3NTQ_98b9f8bd-90a8-460b-a0f8-639e042f83f7">400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i311836379fec4f7f8d721050710de75f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMTAtMS0xLTUxNzU0_786c0397-3260-4318-9869-0d25a85916d0">387</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i311836379fec4f7f8d721050710de75f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMTItMS0xLTUxNzU0_8ef154ec-120c-4652-b2b0-5fe57be8e585">390</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Bradshaw International Parent Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0ed51910ae9141bf88adf09e2398f180_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzAtMi0xLTEtNTIxOTYvdGV4dHJlZ2lvbjo1ZmMzZGNjMDJiNzE0MDM1OTM1NzAzNGMzZWQ1YjMzMl8yNzQ4Nzc5MDY5NDYz_6013290b-7282-44d5-9ef5-e2e5f17e79f3">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/21/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0ed51910ae9141bf88adf09e2398f180_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzAtOC0xLTEtNTE3NTQ_a2639c4d-8173-4fc7-96d5-07eaf90b4793">1,445</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ed51910ae9141bf88adf09e2398f180_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzAtMTAtMS0xLTUxNzU0_85b4a599-c663-4c68-8ea1-8b3a11933360">32</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ed51910ae9141bf88adf09e2398f180_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzAtMTItMS0xLTUxNzU0_be21c46d-903b-4abf-843c-94acc7112956">36</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC(m)(n)(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i7386aa7b20e441f2936fdb9aeef42f2b_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212">850</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i7386aa7b20e441f2936fdb9aeef42f2b_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDc5_be95fb72-a535-483a-ac9a-a3b79c6f3f97">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/14/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Aerospace &amp; Defense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7386aa7b20e441f2936fdb9aeef42f2b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtOC0xLTEtNTE3NTQ_eeba3abb-0194-47aa-8e85-86dfbbe0a8be">38,960</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7386aa7b20e441f2936fdb9aeef42f2b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTAtMS0xLTUxNzU0_148667f0-e269-4f5c-8eb2-5bc4a288a9f7">38,623</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7386aa7b20e441f2936fdb9aeef42f2b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTItMS0xLTUxNzU0_546ea9d7-a4b9-4693-8b1f-74a8089b794e">38,279</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cardenas Markets LLC(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i2f9dd427af0d4beeaab4ecde93830967_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMi0xLTEtNTIyMTQvdGV4dHJlZ2lvbjozMzdhZDkxMjEyMWE0ZTdhOTlmZWRkNmU2ODRmOWEyNF8yNzQ4Nzc5MDY5NDcx_58a878fe-3d88-4aa4-b6bf-a9e0092ca6b8">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i2f9dd427af0d4beeaab4ecde93830967_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMi0xLTEtNTIyMTQvdGV4dHJlZ2lvbjozMzdhZDkxMjEyMWE0ZTdhOTlmZWRkNmU2ODRmOWEyNF8yNzQ4Nzc5MDY5NDc5_db098b3d-7969-4452-ae3b-0bdbda0f64d8">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/3/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f9dd427af0d4beeaab4ecde93830967_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItOC0xLTEtNTE3NTQ_97cea5ee-01dd-4f5b-94c7-9fb2ad9ac2a7">10,945</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f9dd427af0d4beeaab4ecde93830967_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMTAtMS0xLTUxNzU0_7a581dcf-f28a-40ae-bd55-ed77edc6c747">10,840</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f9dd427af0d4beeaab4ecde93830967_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMTItMS0xLTUxNzU0_526c59a4-468e-48f6-93ee-c32c0c7d73da">10,972</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CB URS Holdings Corp.(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ib77977b86f314d9e96bc243265d75e8f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMi0xLTEtNTIyMjYvdGV4dHJlZ2lvbjplYWQ3ZmRjZjYxYTY0MjI1YjgwNDgyMDc0MGQyYjIxNV8yNzQ4Nzc5MDY5NDcx_4105232c-81e9-4b5a-801b-c237c16fc775">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib77977b86f314d9e96bc243265d75e8f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMi0xLTEtNTIyMjYvdGV4dHJlZ2lvbjplYWQ3ZmRjZjYxYTY0MjI1YjgwNDgyMDc0MGQyYjIxNV8yNzQ4Nzc5MDY5NDc5_0f0bdb6d-22c6-4e53-89bc-5f0c3ed8909e">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/1/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Transportation: Cargo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib77977b86f314d9e96bc243265d75e8f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtOC0xLTEtNTE3NTQ_6f82c882-bdb4-43ec-926e-976141fcf8a3">15,354</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib77977b86f314d9e96bc243265d75e8f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTAtMS0xLTUxNzU0_eb799452-1b8f-4027-86c0-3cd3145e9672">15,310</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib77977b86f314d9e96bc243265d75e8f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTItMS0xLTUxNzU0_f9d305a6-f5fe-4009-abfa-4d5565acfb66">14,106</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Celerity Acquisition Holdings, LLC(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i9534d4a1d4e8419197a198af8ea41dd2_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMi0xLTEtNTIyMzgvdGV4dHJlZ2lvbjoyNGRkMjcyYjdkNjU0ODc1OWEyZmY4YmYyOTlhYTc2YV8yNzQ4Nzc5MDY5NDcx_dc8a11f3-2bf3-488a-85bf-a59216108714">850</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i9534d4a1d4e8419197a198af8ea41dd2_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMi0xLTEtNTIyMzgvdGV4dHJlZ2lvbjoyNGRkMjcyYjdkNjU0ODc1OWEyZmY4YmYyOTlhYTc2YV8yNzQ4Nzc5MDY5NDc5_4b524ce9-d232-4089-addb-e2f3253991bb">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/28/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9534d4a1d4e8419197a198af8ea41dd2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtOC0xLTEtNTE3NTQ_7faff530-a355-4bea-ae61-8329ee2c3c6c">14,925</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9534d4a1d4e8419197a198af8ea41dd2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMTAtMS0xLTUxNzU0_4d283e57-abbb-4ee9-a623-917bc29f625f">14,925</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9534d4a1d4e8419197a198af8ea41dd2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMTItMS0xLTUxNzU0_b5d725f3-8cf3-44ad-ac07-b490a272728f">14,944</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Charming Charlie LLC(q)(r) </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i99b51ad5299a4bd3b456dd2ea0ba1289_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMi0xLTEtNTIyNTIvdGV4dHJlZ2lvbjo4MjkyZjM3MTQzNTE0ZDg0YjgxOTAwYmQ5NWM0MzdlOF8yNzQ4Nzc5MDY5NDU2_93c63146-99a1-461b-b7e3-9a5e988ba062">20.00</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/24/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99b51ad5299a4bd3b456dd2ea0ba1289_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtOC0xLTEtNTE3NTQ_e1e077a0-9154-4e8a-b0d9-86249e54d4de">662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99b51ad5299a4bd3b456dd2ea0ba1289_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMTAtMS0xLTUxNzU0_8ff262b9-22d6-4603-abd7-5d34d1ad10c3">657</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99b51ad5299a4bd3b456dd2ea0ba1289_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMTItMS0xLTUxNzU0_85bf3913-39c1-4927-a08d-aff2fe26f694">350</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Solutions Inc.(n)(t)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9d100d8d9e3640259535eb0b187dd7f3_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMi0xLTEtNTIyNTgvdGV4dHJlZ2lvbjplMDkzODM3OWYwZjk0NGM0ODgzMDdlMzViYjkyNmMxYl8yNzQ4Nzc5MDY5NDU2_f19644de-f292-4115-a48b-9ee374c4b5d0">12.00</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/20/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d100d8d9e3640259535eb0b187dd7f3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtOC0xLTEtNTE3NTQ_40a02b3e-85c5-402a-9267-fa7c8e82cceb">7,966</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d100d8d9e3640259535eb0b187dd7f3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMTAtMS0xLTUxNzU0_98c143a0-c01a-4f54-89da-e0163f7ca1ad">7,966</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d100d8d9e3640259535eb0b187dd7f3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMTItMS0xLTUxNzU0_1dd9a40c-4bf3-4fd4-b49b-ef9d68f952f7">7,916</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:25.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.721%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC(h)(s)(t)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia32e47d1111a4f85a903c41b240da40f_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjUwMmI2MWQzNDkyZTQ4NGNhZjUzODMyNjlhY2FlMGQzXzI3NDg3NzkwNjk0NTA_e1101fc4-4b6f-4e6e-980a-e43088c273e1">14.00</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/21/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia32e47d1111a4f85a903c41b240da40f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS04LTEtMS01MjMxMw_37bf042d-8cb8-4f8c-a38f-e1bc689e1e38">61,629</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia32e47d1111a4f85a903c41b240da40f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMC0xLTEtNTIzMTM_3c9a6a18-bc3d-4f36-940c-85bcf224770b">61,629</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia32e47d1111a4f85a903c41b240da40f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMi0xLTEtNTIzMTM_798edcb2-1918-48fe-9d63-b13aaf1ddafc">61,629</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CircusTrix Holdings, LLC(m)(n)(t)(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i856dcff29eaa41ed9b8f715c23fcc451_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6">800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i856dcff29eaa41ed9b8f715c23fcc451_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0ODE_58321070-8590-48f0-b408-c321739f0f08">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/16/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i856dcff29eaa41ed9b8f715c23fcc451_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi04LTEtMS01MjMxMw_2d61946b-e38f-4a51-ae32-8584e8d5eedc">26,754</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i856dcff29eaa41ed9b8f715c23fcc451_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMC0xLTEtNTIzMTM_1763784f-aa82-4901-8f20-aa4f2547c9b3">26,734</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i856dcff29eaa41ed9b8f715c23fcc451_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMi0xLTEtNTIzMTM_b3ca08ac-a680-44b6-bba6-66f30aa77d0b">25,718</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CircusTrix Holdings, LLC(m)(t)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i31c48cb7084e47cfac22e89e4b315743_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0NzM_8aed3eb3-4302-4a8d-9ba1-5b0b91e35a0a">800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i31c48cb7084e47cfac22e89e4b315743_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0ODE_6d89213e-fb18-4707-a9f0-9934ef3dd0d1">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/16/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31c48cb7084e47cfac22e89e4b315743_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy04LTEtMS01MjMxMw_97fae0a1-5626-44e2-95e9-cb0432814ec9">2,723</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31c48cb7084e47cfac22e89e4b315743_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMC0xLTEtNTIzMTM_4621f413-2187-4350-a653-e86ae2384df2">2,723</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31c48cb7084e47cfac22e89e4b315743_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMi0xLTEtNTIzMTM_14ee20cf-9ed5-4d2e-8d97-d1b685f4f1f2">2,618</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CircusTrix Holdings, LLC(m)(t)(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i82896d451ca74981b9e86e3ec52b59b9_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0NzM_64ef8a08-7deb-4161-8779-9769f0db22ac">800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i82896d451ca74981b9e86e3ec52b59b9_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0ODE_0d657755-712d-4564-8a57-ae48d21ed2a3">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/16/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82896d451ca74981b9e86e3ec52b59b9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC04LTEtMS01MjMxMw_eb9ef5a2-385f-4bb0-895f-93e9cb19d52e">1,953</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82896d451ca74981b9e86e3ec52b59b9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMC0xLTEtNTIzMTM_926fdfbe-f6fd-40ee-ab57-b997f66e4bf3">1,836</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82896d451ca74981b9e86e3ec52b59b9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMi0xLTEtNTIzMTM_6d809bd3-edf7-4f82-b149-3643f2e733de">2,300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Country Fresh Holdings, LLC(q)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="ib2f55e020684449ba2790714a12580db_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0NzM_f72eb80a-059e-4f9e-bbbf-b4bb7fe46db0">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib2f55e020684449ba2790714a12580db_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0ODE_2b487698-f67f-4252-a9b5-a5766986950a">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/29/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2f55e020684449ba2790714a12580db_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS04LTEtMS01MjMxMw_a3118a77-269a-400b-a2fc-e252e7634c37">1,020</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2f55e020684449ba2790714a12580db_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0xMC0xLTEtNTIzMTM_044582ed-d4b8-4673-b460-a497dbaa0b88">984</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2f55e020684449ba2790714a12580db_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0xMi0xLTEtNTIzMTM_d7d710be-38a4-48a3-9681-344f6c7e16e4">168</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Country Fresh Holdings, LLC(m)(q)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i54b950ae6f804bab8e6ffd752c604227_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0NzM_646c0517-af56-4413-97ba-8ed354c40064">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i54b950ae6f804bab8e6ffd752c604227_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0ODE_eb5e586c-3da9-4e21-8905-0b5be80d790d">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/29/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54b950ae6f804bab8e6ffd752c604227_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi04LTEtMS01MjMxMw_049e5944-a397-4647-908a-b9d31430a13e">414</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54b950ae6f804bab8e6ffd752c604227_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0xMC0xLTEtNTIzMTM_ea1715a4-c218-42bc-9a4e-e98b9877d891">414</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54b950ae6f804bab8e6ffd752c604227_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0xMi0xLTEtNTIzMTM_f1332058-52bc-4c1e-81a9-c0c7b1cf8f2d">68</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coyote Buyer, LLC(m)(n)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i2341c672e6e74678a2b80ffaa83fa06c_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0NzM_c0596bc1-2535-4379-a09f-f4e020a540f7">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i2341c672e6e74678a2b80ffaa83fa06c_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0ODE_87a8121b-40a9-481d-97d3-f3a3b478360e">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/6/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2341c672e6e74678a2b80ffaa83fa06c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy04LTEtMS01MjMxMw_ac39c068-179b-4fc1-a241-3bf91ca8a7d7">34,388</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2341c672e6e74678a2b80ffaa83fa06c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMC0xLTEtNTIzMTM_1c5fdf97-c922-41f0-95a1-f59f76aa8693">34,157</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2341c672e6e74678a2b80ffaa83fa06c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMi0xLTEtNTIzMTM_6ff22d70-54d0-41df-979d-4254a15c2b6d">34,302</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coyote Buyer, LLC(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="id7c9a0940ccc4280aa9b0d3e31ee0568_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjkxMTI1ZGI0OTk0ZjRiM2M4OGMzMDJkMzkxNzZkMWY0XzI3NDg3NzkwNjk0NzM_d446fe78-e57a-406e-9079-0899a015aac0">800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="id7c9a0940ccc4280aa9b0d3e31ee0568_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjkxMTI1ZGI0OTk0ZjRiM2M4OGMzMDJkMzkxNzZkMWY0XzI3NDg3NzkwNjk0ODE_65295de2-797f-42f9-ac74-4a402bd4443d">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/6/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7c9a0940ccc4280aa9b0d3e31ee0568_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC04LTEtMS01MjMxMw_4b78210c-14b6-45de-a96d-89376b3b1624">6,188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7c9a0940ccc4280aa9b0d3e31ee0568_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMC0xLTEtNTIzMTM_36ee7800-fc61-47de-bfc4-c828d5792e4a">6,084</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7c9a0940ccc4280aa9b0d3e31ee0568_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMi0xLTEtNTIzMTM_8f77f72c-caf5-4e23-bef2-8a6c964226a2">6,188</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coyote Buyer , LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;<ix:nonFraction unitRef="number" contextRef="if47f002b45b3497b98ad663011bc6702_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjE3MDFhODQ5N2FhZTQ2MmM4ZTIzMWFmN2YzYTM2OWY4XzI3NDg3NzkwNjk0NjQ_75b363ca-ecd5-4578-9417-9df7d66f59b7">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/6/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if47f002b45b3497b98ad663011bc6702_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOS04LTEtMS01MjMxMw_03666e29-fbb8-4f6a-99d3-33d8b96ec61a">2,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if47f002b45b3497b98ad663011bc6702_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOS0xMC0xLTEtNTIzMTM_6c0f603a-6efe-42aa-9204-8a301f16a4f8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if47f002b45b3497b98ad663011bc6702_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOS0xMi0xLTEtNTIzMTM_42b1465a-fdbb-4773-84eb-d5d3cf54c3a6">6</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Critical Nurse Staffing, LLC(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i6360a388d826496d813158bc15950f44_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiYTE5MWE4NGUyY2Y0M2Q3YjVlNTM3ZGRmMzU4NjQ2NF8yNzQ4Nzc5MDY5NDcz_13bcccc2-e7e2-4c80-b80c-90116395ddf4">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i6360a388d826496d813158bc15950f44_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiYTE5MWE4NGUyY2Y0M2Q3YjVlNTM3ZGRmMzU4NjQ2NF8yNzQ4Nzc5MDY5NDgx_a01badc1-acd6-4d01-8e08-a223cf6c1483">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6360a388d826496d813158bc15950f44_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtOC0xLTEtNTIzMTM_a0b82368-df01-4b14-a68b-857ba7b65688">13,059</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6360a388d826496d813158bc15950f44_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMTAtMS0xLTUyMzEz_63a238cb-68e1-483c-af2a-3f9bc6dd5ef3">13,059</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6360a388d826496d813158bc15950f44_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMTItMS0xLTUyMzEz_32628b37-c8a0-4708-ab10-d8a19c7f172b">13,059</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Critical Nurse Staffing, LLC(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="ie370afecb43b4fe9bc36eb1d8f4a9a9b_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmNjM3N2FjMDY5MDU0Y2E4YWNhODEwYmU1YmJjOTFjNl8yNzQ4Nzc5MDY5NDcz_16e821e5-ef6c-418d-b3bf-07dc3a71e8de">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie370afecb43b4fe9bc36eb1d8f4a9a9b_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmNjM3N2FjMDY5MDU0Y2E4YWNhODEwYmU1YmJjOTFjNl8yNzQ4Nzc5MDY5NDgx_90cc5c6f-d6a1-45c4-92dd-9688228dff98">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie370afecb43b4fe9bc36eb1d8f4a9a9b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtOC0xLTEtNTIzMTM_bbd94cca-1224-4be0-aa9c-6afcb272f5f6">1,009</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie370afecb43b4fe9bc36eb1d8f4a9a9b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMTAtMS0xLTUyMzEz_2d1c2e10-303d-43e7-a46b-71141331f9d2">1,009</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie370afecb43b4fe9bc36eb1d8f4a9a9b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMTItMS0xLTUyMzEz_a096a158-b284-4ddb-9ace-b76b14da61ef">1,009</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Critical Nurse Staffing, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;<ix:nonFraction unitRef="number" contextRef="i2da29493b3da452a8a927311c3faa8f1_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphZDFlMjQ0MjI4ODM0ZWUyOTgxMTA3Y2JlYzkyZDBlOF8yNzQ4Nzc5MDY5NDY0_42998641-6912-4fdc-8efc-3763e658c245">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2da29493b3da452a8a927311c3faa8f1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTItOC0xLTEtNTIzMTM_64db3235-2216-490d-9ccd-99eb560d70be">4,899</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2da29493b3da452a8a927311c3faa8f1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTItMTAtMS0xLTUyMzEz_27249c2f-240c-45fd-99ed-ffef5f9b5746">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2da29493b3da452a8a927311c3faa8f1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTItMTItMS0xLTUyMzEz_54dc049d-9dd5-4442-b7a8-c03cfbe73005">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Critical Nurse Staffing, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if7327bcd48a548c88ff54c8530bca45d_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmYWI4MjI2OGU3NWI0MWFiYThiODljNTRmM2YzYTI2NV8yNzQ4Nzc5MDY5NDY1_61701216-79fb-494d-8d93-489b47ae57bf">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7327bcd48a548c88ff54c8530bca45d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTMtOC0xLTEtNTIzMTM_0f92c7aa-8131-45a6-9183-351aa7a202ce">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7327bcd48a548c88ff54c8530bca45d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTMtMTAtMS0xLTUyMzEz_915a43ef-f9ae-4a88-935f-20888157fa21">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7327bcd48a548c88ff54c8530bca45d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTMtMTItMS0xLTUyMzEz_f137bc28-2e2a-4271-90b7-2227de1108b2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="if355619a86bd42dc8b5914c485e6977a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDc1_039b6f35-07e2-405c-886e-5a743a7245e1">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="if355619a86bd42dc8b5914c485e6977a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDgz_560b80a0-1375-4eb5-92b3-9900de930a8f">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/23/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if355619a86bd42dc8b5914c485e6977a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtOC0xLTEtNTIzMTM_d83e5ab1-551d-4955-83ea-9375fc0e5bd4">5,617</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if355619a86bd42dc8b5914c485e6977a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMTAtMS0xLTUyMzEz_7974e69e-d020-4ed7-9f24-4d9fbfd07ef0">5,008</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if355619a86bd42dc8b5914c485e6977a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMTItMS0xLTUyMzEz_180c2b83-04ae-47c5-87ce-2e6d991e5289">5,617</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i37a03be09c8a44d89e6c5498b6a82049_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDc1_4b3e53e0-1b9e-45c2-86a9-0edf2820e5e3">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i37a03be09c8a44d89e6c5498b6a82049_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDgz_d74b528c-bda2-48bd-8a9c-ebc1df7601fc">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/23/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37a03be09c8a44d89e6c5498b6a82049_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtOC0xLTEtNTIzMTM_f32f61c2-bcfe-4404-bc3d-a168ab3db2c3">5,093</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37a03be09c8a44d89e6c5498b6a82049_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMTAtMS0xLTUyMzEz_52f587a7-20df-4993-aeeb-afcdfd58e2ef">5,093</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37a03be09c8a44d89e6c5498b6a82049_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMTItMS0xLTUyMzEz_33229731-bab1-4f0e-a39c-1a9dad31c837">5,093</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="id34cefefa2b644efa4ad205d4654dedb_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDcz_bcbde82e-f059-4b36-bdfa-e0319b1f9ae2">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="id34cefefa2b644efa4ad205d4654dedb_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDgx_c83e3b88-8feb-4d30-a7da-ae31a0874294">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/30/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id34cefefa2b644efa4ad205d4654dedb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtOC0xLTEtNTIzMTM_75b1f3f8-6625-476f-a590-e2014d11951a">791</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id34cefefa2b644efa4ad205d4654dedb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMTAtMS0xLTUyMzEz_148556e9-0176-4ef5-856b-aebfc4dfcf08">719</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id34cefefa2b644efa4ad205d4654dedb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMTItMS0xLTUyMzEz_2255048e-c03e-4fe4-948e-7c272a96d745">791</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.(m)(q)(r)(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i48feb5d687bd43ccbc23132e5affe657_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i48feb5d687bd43ccbc23132e5affe657_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDgx_8a8637f6-b297-4fa8-8da1-25d30d894214">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/25/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48feb5d687bd43ccbc23132e5affe657_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctOC0xLTEtNTIzMTM_226847e7-898f-48fc-b264-17471b507351">2,930</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48feb5d687bd43ccbc23132e5affe657_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f">2,930</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48feb5d687bd43ccbc23132e5affe657_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471">1,787</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DMT Solutions Global Corp.(m)(u)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="id512a1eda0b84c008e7714b8a2fefda1_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDcz_b311f8bd-647c-4f5f-8e15-58726d8cc649">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="id512a1eda0b84c008e7714b8a2fefda1_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDgx_b7c1706d-14d5-4871-9e68-1f0206781bfc">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id512a1eda0b84c008e7714b8a2fefda1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtOC0xLTEtNTIzMTM_eb1515d7-dc83-466e-bb39-ca8e9984df8b">9,696</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id512a1eda0b84c008e7714b8a2fefda1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTAtMS0xLTUyMzEz_4febd22a-53d9-4b38-840a-696cd4091148">9,563</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id512a1eda0b84c008e7714b8a2fefda1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTItMS0xLTUyMzEz_8c080b31-b92c-40ba-8a06-b2dce802b981">9,503</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Entertainment Studios P&amp;A LLC(j)(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iebd53e8c5cad4473802579eb79f7f3dd_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjowMjAzNDEzY2ZmZDI0MWQyYjQxYjFkNGRmMjgzMzU5M18yNzQ4Nzc5MDY5NDU0_eca851a3-6d68-4e84-9d0f-67641ae51abd">5.71</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/18/2037</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebd53e8c5cad4473802579eb79f7f3dd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktOC0xLTEtNTIzMTM_09027366-888d-440e-97a8-036ee2825766">11,649</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebd53e8c5cad4473802579eb79f7f3dd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMTAtMS0xLTUyMzEz_5d49b879-0725-4457-a487-cd64f6436563">11,554</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iebd53e8c5cad4473802579eb79f7f3dd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMTItMS0xLTUyMzEz_57f5ff5a-c8b5-4ca3-b12f-a2b7d40851e3">10,047</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Entertainment Studios P&amp;A LLC(j)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3d9fb0ae73dd47bfa5302d722e17a875_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozOWQ3OTBiYTJjM2U0YjZjYTNhNGUyNTAxMDEwMmYyM18yNzQ4Nzc5MDY5NDQ4_8b9ff60d-d342-4540-86f7-df81920028a8">5.00</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/18/2037</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d9fb0ae73dd47bfa5302d722e17a875_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtOC0xLTEtNTIzMTM_84a341dc-edf7-41b5-a975-519819174c1f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d9fb0ae73dd47bfa5302d722e17a875_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtMTAtMS0xLTUyMzEz_17b3d680-1805-4169-8f65-67477f9b1f8f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d9fb0ae73dd47bfa5302d722e17a875_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtMTItMS0xLTUyMzEz_71bfe594-c8fc-4505-8f63-74300423e523">2,182</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EnTrans International, LLC(m)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i1b9962b068af426488fe878d14a59da7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDcz_dbf51839-37da-4122-aa95-ebdb255cf7a4">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i1b9962b068af426488fe878d14a59da7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDgx_75df960e-b2b8-489f-b344-776efb39a23b">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b9962b068af426488fe878d14a59da7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtOC0xLTEtNTIzMTM_951fe1ce-b3fa-4cab-b3b2-1b13e32ac029">24,750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b9962b068af426488fe878d14a59da7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTAtMS0xLTUyMzEz_de5e460f-b5d3-4cdd-976c-6aa744941d19">24,617</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b9962b068af426488fe878d14a59da7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTItMS0xLTUyMzEz_d08a872d-8bad-4cb6-9964-24352205c5ce">23,430</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Extreme Reach, Inc.(m)(n)(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i4b1b6c8942dd48b99bb128b5bb35bbdc_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2MTA4MDNhMWIwMzI0MjlmYjg5ZDEyNDZkNzc1MGZiMV8yNzQ4Nzc5MDY5NDcz_432141bc-22ee-44cd-85e5-11191012ded3">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4b1b6c8942dd48b99bb128b5bb35bbdc_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2MTA4MDNhMWIwMzI0MjlmYjg5ZDEyNDZkNzc1MGZiMV8yNzQ4Nzc5MDY5NDgx_98c1029d-0c20-4ba7-a1e6-d3fc8dbdd097">1.25</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/29/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b1b6c8942dd48b99bb128b5bb35bbdc_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItOC0xLTEtNTIzMTM_15391f11-c9aa-4209-8c44-18e8cb4d4d5e">18,774</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b1b6c8942dd48b99bb128b5bb35bbdc_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMTAtMS0xLTUyMzEz_034980ed-cc3a-419c-808b-fb716b48a866">18,662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b1b6c8942dd48b99bb128b5bb35bbdc_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMTItMS0xLTUyMzEz_6e0c2b17-c880-4beb-a542-cf74f05d4859">18,844</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Extreme Reach, Inc.(m)(n)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i571f74f224cb4e4f80b34e67b2b6c6e3_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoxNzY5Zjc1YTAzMTk0ODlhOTE4MDc0NGU0YjI1ZTg4M18yNzQ4Nzc5MDY5NDY1_243f1c44-eac2-45b7-b14f-63e229506ba1">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/29/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i571f74f224cb4e4f80b34e67b2b6c6e3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtOC0xLTEtNTIzMTM_6f924ff9-9650-4ab2-8ed3-e94b77ab74f6">1,744</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i571f74f224cb4e4f80b34e67b2b6c6e3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMTAtMS0xLTUyMzEz_2c7edbac-cede-42fc-834e-de633fe2e8d3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i571f74f224cb4e4f80b34e67b2b6c6e3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMTItMS0xLTUyMzEz_0dd42af5-021f-4a18-8e5d-3cac1e5a77aa">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foundation Consumer Healthcare, LLC(m)(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i2e597c6ff21e4061bade30e0fbb8633a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDcz_f5d0782c-0a42-4076-b912-ecf59e1802b7">638</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i2e597c6ff21e4061bade30e0fbb8633a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDgx_be58501c-45e4-4450-9614-50505f67bfb9">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/12/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e597c6ff21e4061bade30e0fbb8633a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtOC0xLTEtNTIzMTM_6fa1bb68-886d-4ea4-89a6-6905d5ee4dee">30,799</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e597c6ff21e4061bade30e0fbb8633a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTAtMS0xLTUyMzEz_40350484-6afc-48fd-b3ff-53c254150960">30,535</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e597c6ff21e4061bade30e0fbb8633a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTItMS0xLTUyMzEz_507ce71c-b812-4d5a-ba4d-071e94598483">31,145</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foundation Consumer Healthcare, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i13b2785a8d6349e9849e92de2269e21a_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozNDYzOWYyNzM0OGI0MmI2Yjc4Zjg0ZjU4OWE2OWJhOF8yNzQ4Nzc5MDY5NDY1_3e83a3e9-898a-4acd-a355-243d29435ddd">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/2/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13b2785a8d6349e9849e92de2269e21a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjUtOC0xLTEtNTIzMTM_73cba74e-ae65-4acc-afb3-f457eb2ba422">2,094</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13b2785a8d6349e9849e92de2269e21a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjUtMTAtMS0xLTUyMzEz_b81dc3da-7890-4c77-92eb-4bc5055e6a6a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i13b2785a8d6349e9849e92de2269e21a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjUtMTItMS0xLTUyMzEz_c54ec17a-c073-488f-a110-a7f573370ef7">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">FuseFX, LLC(m)(n)(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i3a9df970498e44e8becdfde7340dd626_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDcz_69c0d1b0-d6da-4fcb-9452-7b508e056636">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i3a9df970498e44e8becdfde7340dd626_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDgx_a9377b3e-dbd0-46ad-ad16-c64266d95f73">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a9df970498e44e8becdfde7340dd626_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtOC0xLTEtNTIzMTM_d4127fef-195c-4bc5-8ca1-75499c4955a7">20,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a9df970498e44e8becdfde7340dd626_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTAtMS0xLTUyMzEz_27cbe163-8608-4a3a-b2aa-400ca82e8e45">19,800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a9df970498e44e8becdfde7340dd626_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTItMS0xLTUyMzEz_1c249cf0-e538-4091-b23d-59a1ead297c6">19,800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Future Pak, LLC(m)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="ie86b3a6659e14b4ea19ea5de9425a4d8_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDcz_8ef43095-8d04-452d-baf4-147157b09f20">800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie86b3a6659e14b4ea19ea5de9425a4d8_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDgx_10e8c103-08cf-49e3-8d56-07cca587630c">2.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie86b3a6659e14b4ea19ea5de9425a4d8_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctOC0xLTEtNTIzMTM_a07b5f39-77dd-4fe6-9f02-67f7ed89553f">33,764</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie86b3a6659e14b4ea19ea5de9425a4d8_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMTAtMS0xLTUyMzEz_89a1033b-35b9-4e9d-a682-425ad5c8d9a2">33,565</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie86b3a6659e14b4ea19ea5de9425a4d8_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMTItMS0xLTUyMzEz_84e68737-66e3-40b9-b638-c19491153369">33,426</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Genesis Healthcare, Inc.(h)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icc918f56ed1446b0b31cad4335b515ba_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphY2M3NGNhYWIyMWE0MGJjOTkxYzk3ZGZjOTgyYTNmYl8yNzQ4Nzc5MDY5NDY1_3610438a-f700-4af9-beaf-d72c7c90be7b">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/6/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc918f56ed1446b0b31cad4335b515ba_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtOC0xLTEtNTIzMTM_f38dd8dd-c1b8-405d-9758-91ce559e377a">35,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc918f56ed1446b0b31cad4335b515ba_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMTAtMS0xLTUyMzEz_f79e5978-299f-4fbb-bb39-66c198468780">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc918f56ed1446b0b31cad4335b515ba_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMTItMS0xLTUyMzEz_9520595d-21c2-4338-8350-64c4b34851c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.(r)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i193cdfd2ec0d4d2a878f13345f59c402_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDcz_7f86dfd7-fe6b-44a0-a8a7-fef130f6a8f1">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i193cdfd2ec0d4d2a878f13345f59c402_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDgx_9a5b98ee-3e21-4060-a1df-340d19917ed7">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/30/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i193cdfd2ec0d4d2a878f13345f59c402_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktOC0xLTEtNTIzMTM_53a69254-1ffc-4fd8-add6-94a1eefae5f1">2,404</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i193cdfd2ec0d4d2a878f13345f59c402_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMTAtMS0xLTUyMzEz_2c59a707-1bd6-4c38-be61-aaabc0f17ed6">2,294</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i193cdfd2ec0d4d2a878f13345f59c402_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMTItMS0xLTUyMzEz_ec98e1d9-9d72-4f21-ad09-836960540a71">2,001</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.(r)(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i4f7d6056359d495e9678b3dae6b7b1c5_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDcz_e6a7bc37-5a77-433e-b0a0-48bc9b380f55">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4f7d6056359d495e9678b3dae6b7b1c5_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDgx_d91404f7-1f27-4e5a-8fb7-607d961b096a">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/30/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f7d6056359d495e9678b3dae6b7b1c5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtOC0xLTEtNTIzMTM_9f2e4603-6e3d-4b2a-94be-704f22974937">858</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f7d6056359d495e9678b3dae6b7b1c5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMTAtMS0xLTUyMzEz_44fd73cc-948a-4b35-9833-efc1ae61cd6e">814</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f7d6056359d495e9678b3dae6b7b1c5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMTItMS0xLTUyMzEz_170debe4-9fca-46c0-a8ca-4dccd12bdbed">485</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.(r)(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="ib21c174fe6e6454390d15298d5f13447_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDc1_2859c436-8333-4604-9bbb-bdf2e1ac6c5b">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib21c174fe6e6454390d15298d5f13447_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDgz_8a633e5f-054e-4a2e-9d0c-f2ea7c69fc00">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/30/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib21c174fe6e6454390d15298d5f13447_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtOC0xLTEtNTIzMTM_078b5b95-a590-47fd-9d27-8d6de84dde3a">170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib21c174fe6e6454390d15298d5f13447_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMTAtMS0xLTUyMzEz_d9efc8cf-05dc-4c2e-9c02-7efa201f36a3">170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib21c174fe6e6454390d15298d5f13447_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMTItMS0xLTUyMzEz_05b253cc-209f-4fa2-83b1-9b3d627fd53f">170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">H.W. Lochner, Inc.(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="ie212b940281c4538b45aabce7df30c93_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2ZTFmZTlhOWFkMWE0ZTYzODViNGNiYjkzNDhjODExYl8yNzQ4Nzc5MDY5NDcz_6b44a434-9d29-4b41-b2f5-bfa5fbcf38b4">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie212b940281c4538b45aabce7df30c93_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2ZTFmZTlhOWFkMWE0ZTYzODViNGNiYjkzNDhjODExYl8yNzQ4Nzc5MDY5NDgx_ba53e5db-411c-40a1-ab72-11ea18bb1e59">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie212b940281c4538b45aabce7df30c93_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItOC0xLTEtNTIzMTM_0670c9e7-128c-4ddf-9eb7-39720f29e625">11,970</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie212b940281c4538b45aabce7df30c93_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMTAtMS0xLTUyMzEz_693c78e5-e629-478f-b76d-0ba1e4ae693c">11,856</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie212b940281c4538b45aabce7df30c93_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMTItMS0xLTUyMzEz_674cdede-735c-4e6e-943e-6d77c9b877fc">11,910</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">H.W. Lochner, Inc.(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="idbecc57c610a47f19313ae96b2021ec4_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjY2I3MTQ1MjkzYjY0MTEzYmY1ZWY2ZTQ5ODkwMDc0Ml8yNzQ4Nzc5MDY5NDcz_73c3d202-c004-4b8d-a971-d763729c23c8">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="idbecc57c610a47f19313ae96b2021ec4_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjY2I3MTQ1MjkzYjY0MTEzYmY1ZWY2ZTQ5ODkwMDc0Ml8yNzQ4Nzc5MDY5NDgx_aabc4bb7-3f79-4b39-b7cc-341e25e03619">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbecc57c610a47f19313ae96b2021ec4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtOC0xLTEtNTIzMTM_8b6be7f5-11e9-4d7d-801f-4b38f7018689">725</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbecc57c610a47f19313ae96b2021ec4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMTAtMS0xLTUyMzEz_179d57d6-8355-4faf-bd83-54a29bbf7dd8">715</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbecc57c610a47f19313ae96b2021ec4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMTItMS0xLTUyMzEz_d5666786-b08c-4e09-9ce1-c01ad9d16ee2">721</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">H.W. Lochner, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7ceefe05e1364a6d832bf2c98a98033e_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyMDliNzkzNzBlNDI0MWNhYWUwYzhkMzEzMGJiMGI2MV8yNzQ4Nzc5MDY5NDY1_d745b828-884c-424c-9667-03109a17815e">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ceefe05e1364a6d832bf2c98a98033e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzQtOC0xLTEtNTIzMTM_2c28e94f-6378-4d4a-a12b-2d652c78e169">275</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ceefe05e1364a6d832bf2c98a98033e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzQtMTAtMS0xLTUyMzEz_4f3f4eec-4bfb-4320-89d5-6e6d285aa6fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7ceefe05e1364a6d832bf2c98a98033e_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzQtMTItMS0xLTUyMzEz_b8740ea3-7d3a-4326-a093-a135e2afcc56">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Harland Clarke Holdings Corp.(m)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;L+<ix:nonFraction unitRef="number" contextRef="i7be125c1637c480f90cca55a9c8244dd_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDcz_7f95724d-9411-4302-8e68-5f604e7c9851">775</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i7be125c1637c480f90cca55a9c8244dd_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDgx_a8148b80-7a3e-461d-9788-62f85d49b5f4">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/16/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7be125c1637c480f90cca55a9c8244dd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtOC0xLTEtNTIzMTM_d56762d3-f562-4311-8381-b36bb342c497">9,657</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7be125c1637c480f90cca55a9c8244dd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTAtMS0xLTUyMzEz_0ab6a473-1534-4ba1-a8e0-b0916140ba93">9,641</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7be125c1637c480f90cca55a9c8244dd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTItMS0xLTUyMzEz_f2473162-78d1-4414-ae56-c62e68e1cbf3">8,848</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:25.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.721%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Heritage Power, LLC(x)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ic24d39ec7049405a912075490a2ab6b3_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmQ4MTFhZDYzN2UxYjQyZDc4M2E5MTVjYWNiY2EyYmVjXzI3NDg3NzkwNjk0NzI_2afa9d18-59b1-40fb-a5b6-67aee8a65d37">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ic24d39ec7049405a912075490a2ab6b3_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmQ4MTFhZDYzN2UxYjQyZDc4M2E5MTVjYWNiY2EyYmVjXzI3NDg3NzkwNjk0ODA_4406475f-a522-4e4f-8886-d1b8ec1773fa">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/30/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic24d39ec7049405a912075490a2ab6b3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS04LTEtMS01MjczNQ_b432c8b3-b364-4f9c-a096-dec9220b481e">4,854</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic24d39ec7049405a912075490a2ab6b3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0xMC0xLTEtNTI3MzU_1ee62109-df55-48e0-b958-f35c51980a31">4,692</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic24d39ec7049405a912075490a2ab6b3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0xMi0xLTEtNTI3MzU_9e3adf9e-1d9c-4f29-a5d7-5298004a61da">3,956</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hilliard, Martinez &amp; Gonzales, LLP(m)(t)(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ie934cf4aaeca430b971011f015ade486_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0NzQ_c240b3d2-7b29-45ea-b5de-e6da548b6695">1800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie934cf4aaeca430b971011f015ade486_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0ODI_61b12049-83ef-42c3-8d3c-486d2d215257">2.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/17/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie934cf4aaeca430b971011f015ade486_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi04LTEtMS01MjczNQ_4eb45e88-7f84-4ec4-a294-af88f5c898b5">22,885</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie934cf4aaeca430b971011f015ade486_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMC0xLTEtNTI3MzU_a18fbca6-dc33-4866-b59f-fc0651281843">22,752</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie934cf4aaeca430b971011f015ade486_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMi0xLTEtNTI3MzU_7ace4988-61ef-43ca-948c-8605eb374855">21,947</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.(m)(t)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i363b88f35cc54c72ace7ba609f672781_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjY2MDMyY2NkM2NhYTRmY2RhYjU2OTFmYmNiYmJhM2JjXzI3NDg3NzkwNjk0NTA_783cab1c-dff4-4964-9203-48bc67748480">15.00</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/5/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i363b88f35cc54c72ace7ba609f672781_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy04LTEtMS01MjczNQ_17c9cf1a-eb92-4223-a1b9-96ef1b0e10b3">10,173</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i363b88f35cc54c72ace7ba609f672781_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy0xMC0xLTEtNTI3MzU_7219fa66-4d20-45f1-95f1-a73f4f84a228">10,521</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i363b88f35cc54c72ace7ba609f672781_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy0xMi0xLTEtNTI3MzU_b8abcff0-8a2a-4120-b18f-2ea01ff54ceb">7,935</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hoover Group, Inc.(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i25d8d05a2e6640e2b3b0d61ba6a1110a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0NzI_431e064c-e93b-4ea6-bfe1-c62a9dc8e888">850</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i25d8d05a2e6640e2b3b0d61ba6a1110a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0ODA_f0da7961-88a3-4470-91a4-5a24dd252c7f">1.25</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25d8d05a2e6640e2b3b0d61ba6a1110a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC04LTEtMS01MjczNQ_9e1bf6a5-f66b-4184-8aea-d337aff4cb71">5,156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25d8d05a2e6640e2b3b0d61ba6a1110a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMC0xLTEtNTI3MzU_21e9fffb-ab35-40c1-b3ee-327fe81ba263">5,139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25d8d05a2e6640e2b3b0d61ba6a1110a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMi0xLTEtNTI3MzU_69c86759-dc75-4630-8a84-a44780dc0f51">5,079</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HUMC Holdco, LLC(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic584c0f13682432a91695d36ae0d480c_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg3YzUyZGM1MDY3YzRkZDliNjQ5NDhhZTIyODgyZThmXzI3NDg3NzkwNjk0NDg_6f325c73-f160-4533-b8bc-cfc1dd45b0ce">9.00</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/14/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic584c0f13682432a91695d36ae0d480c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS04LTEtMS01MjczNQ_ecf5ea52-36ce-417d-a277-1b6dfe7928b8">9,346</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic584c0f13682432a91695d36ae0d480c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0xMC0xLTEtNTI3MzU_4637c315-f247-4ba3-8537-b78c00a61dec">9,346</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic584c0f13682432a91695d36ae0d480c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0xMi0xLTEtNTI3MzU_d93eacef-11e9-4eda-96bf-44cf0cbb1ec1">9,323</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Acquisition, LLC(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="iad024d81f02541b18fb95224f9422b23_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0NzI_3766c8a7-042c-49c1-95ea-a78b9d100808">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="iad024d81f02541b18fb95224f9422b23_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0ODA_c486b08d-fe8f-44d3-9b92-362ce4643d54">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/28/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad024d81f02541b18fb95224f9422b23_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi04LTEtMS01MjczNQ_2b38c795-2a9b-408b-9fcc-37942072e408">19,067</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad024d81f02541b18fb95224f9422b23_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0xMC0xLTEtNTI3MzU_33d72b23-eaff-4362-bde7-0ea661a13a83">18,885</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad024d81f02541b18fb95224f9422b23_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0xMi0xLTEtNTI3MzU_4726820f-17d6-44eb-b41e-4e25a4b7b27b">18,828</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Acquisition, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie4757004e61a4c20bd668ca77be0d7f8_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNy0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg4MzQyZTliNzAxMjQ3MTE4ZWFhMDlhNmI4MjYyZTYzXzI3NDg3NzkwNjk0NjM_08a94872-7361-48f3-8de8-f6051fa90507">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/28/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4757004e61a4c20bd668ca77be0d7f8_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNy04LTEtMS01MjczNQ_0ea645df-59b9-47a5-8003-06a4bb28e22b">2,933</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie4757004e61a4c20bd668ca77be0d7f8_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNy0xMC0xLTEtNTI3MzU_ac8ce08a-5ef6-4b37-886b-84704a60101d">28</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie4757004e61a4c20bd668ca77be0d7f8_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNy0xMi0xLTEtNTI3MzU_ea9ae974-9aec-4d10-8775-f0cc324757ff">37</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC(m)(t)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i352ef77cecfe4a458a28f4a2baaf71df_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODMzZDQ1M2ZkZDRlYzZhYTg1OWM3ZWY2M2YxMzc5XzI3NDg3NzkwNjk0NDg_7c1dde24-bbbb-4272-a144-69ab7e66b874">6.00</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/20/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i352ef77cecfe4a458a28f4a2baaf71df_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC04LTEtMS01MjczNQ_7871cb3e-ecbc-4c22-a848-d84eebdcba2f">10,295</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i352ef77cecfe4a458a28f4a2baaf71df_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0xMC0xLTEtNTI3MzU_61e4bdaf-99a5-4c82-846b-5584137ac69c">10,235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i352ef77cecfe4a458a28f4a2baaf71df_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0xMi0xLTEtNTI3MzU_d2f8a244-347c-427f-aed2-e66f8a2c5975">9,085</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime+<ix:nonFraction unitRef="number" contextRef="i6755299f0a464f50b5c67a75c1224ac8_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODk5MjkxYzdjYjRjMzZhOTgyODU3NjYyMGJhOGY3XzI3NDg3NzkwNjk0NTY_3f713bf5-4c67-40eb-ba6e-aad1ded1c814">500</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/22/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6755299f0a464f50b5c67a75c1224ac8_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS04LTEtMS01MjczNQ_43eff8cf-baa6-420d-a554-d9076df934af">2,085</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6755299f0a464f50b5c67a75c1224ac8_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS0xMC0xLTEtNTI3MzU_3bb436a8-00e5-495a-a232-c7d2d75385d1">2,085</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6755299f0a464f50b5c67a75c1224ac8_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS0xMi0xLTEtNTI3MzU_15b49e9c-a3ba-4a6b-a1c5-06b43a5fc840">2,085</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i8466d52ad3364af29cf26dc621ba9c91_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MDdmYWQ2MTNjMGE0NDk5YWFhYzdiZjVkMDMyYTcxN18yNzQ4Nzc5MDY5NDcy_d0070ebe-a857-4e76-99f7-5857f5abcbe8">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i8466d52ad3364af29cf26dc621ba9c91_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MDdmYWQ2MTNjMGE0NDk5YWFhYzdiZjVkMDMyYTcxN18yNzQ4Nzc5MDY5NDgw_3e7a28da-f737-4e4e-92e3-4e67ce463e01">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/22/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8466d52ad3364af29cf26dc621ba9c91_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtOC0xLTEtNTI3MzU_45844db8-2239-4e1a-accb-f5aa0e1e10fc">264</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8466d52ad3364af29cf26dc621ba9c91_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMTAtMS0xLTUyNzM1_17ebd741-b989-499d-9c0e-e57be07fb83c">264</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8466d52ad3364af29cf26dc621ba9c91_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMTItMS0xLTUyNzM1_d1d8653f-3192-4c1a-89a4-64b418556c67">264</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">InfoGroup Inc.(m)(n)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i5672dae994074105ba7c2e9675e1c0d5_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDcy_4c64caac-4d80-4c09-a9a0-858d0c664f18">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i5672dae994074105ba7c2e9675e1c0d5_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDgw_cdd0fd1a-a10f-4116-9ed3-5d34c9a9a6c3">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/3/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5672dae994074105ba7c2e9675e1c0d5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtOC0xLTEtNTI3MzU_1436a073-4d44-41c5-b372-046e64b5b116">15,432</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5672dae994074105ba7c2e9675e1c0d5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTAtMS0xLTUyNzM1_a3b0f6bd-1ba1-4a45-9996-1bf1781859bc">15,428</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5672dae994074105ba7c2e9675e1c0d5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTItMS0xLTUyNzM1_668f249d-14c1-4fd3-bb60-27c04ccb3c10">14,815</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Inotiv, Inc.(m)(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i4dcf0246d4c94e89ab4581d7ddfa69e7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDcy_3b563cb5-a7e4-44f3-9726-feba25b0344d">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4dcf0246d4c94e89ab4581d7ddfa69e7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDgw_48dac4a6-896d-4ba0-9e04-2e842d5c23b6">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/5/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dcf0246d4c94e89ab4581d7ddfa69e7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItOC0xLTEtNTI3MzU_d01f8552-09e7-46be-a4fe-ddcd5a4c2b78">9,900</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dcf0246d4c94e89ab4581d7ddfa69e7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMTAtMS0xLTUyNzM1_a932900c-62a9-4c0d-b0a0-0cd445c55924">9,709</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4dcf0246d4c94e89ab4581d7ddfa69e7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMTItMS0xLTUyNzM1_dd35c180-037a-4ebd-ab8f-c7ca71041c8d">9,764</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Inotiv, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4414485d3f284e1aa54a0d77d7a59eb0_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpjNGM4YTBjOTM5YmI0MTRkYjlkYWJmMjY2MmYxYTAyNF8yNzQ4Nzc5MDY5NDYz_5d6d6758-e7c2-419f-a478-5afd4590e06a">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/5/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4414485d3f284e1aa54a0d77d7a59eb0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTMtOC0xLTEtNTI3MzU_b3068bba-1761-45ba-84de-0d5a01e50c5d">2,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4414485d3f284e1aa54a0d77d7a59eb0_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTMtMTAtMS0xLTUyNzM1_c3c8783a-515b-443e-ba92-390978193f53">41</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4414485d3f284e1aa54a0d77d7a59eb0_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTMtMTItMS0xLTUyNzM1_6015d493-e0e1-4435-8943-6eefc8211a96">29</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web, LLC(m)(n)(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ic19e1d83043348acbb972bd9c21a9ef1_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDcy_56d68399-51e6-4dcd-ab90-12162e275a2a">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ic19e1d83043348acbb972bd9c21a9ef1_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDgw_9c4de737-9c11-441d-95b8-5fede0f100e7">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/15/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic19e1d83043348acbb972bd9c21a9ef1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtOC0xLTEtNTI3MzU_6035b4b8-da8b-465f-9220-9dbf94e8cd64">36,605</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic19e1d83043348acbb972bd9c21a9ef1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMTAtMS0xLTUyNzM1_8dba736d-152f-4042-a58f-99760ad56189">36,580</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic19e1d83043348acbb972bd9c21a9ef1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMTItMS0xLTUyNzM1_ce7404c3-6e3f-4169-a2b6-ee450d9a6007">34,042</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib5d96cc0f63d4fe08d149ae8148f30aa_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo5NWFhNDVlYmJiNzQ0MzkyOGIwOGJlNzVjYWNhNDZmMF8yNzQ4Nzc5MDY5NDYz_55d5f57c-cb99-44a4-a48f-cef6bbdd494b">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/15/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5d96cc0f63d4fe08d149ae8148f30aa_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTUtOC0xLTEtNTI3MzU_5ba32350-da69-4f02-a07c-5aa01b05c9e0">2,704</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5d96cc0f63d4fe08d149ae8148f30aa_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTUtMTAtMS0xLTUyNzM1_ea1565f7-714d-471c-85e7-268c23217405">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5d96cc0f63d4fe08d149ae8148f30aa_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTUtMTItMS0xLTUyNzM1_8bf44b2a-8ded-4149-8164-2d7b750cbcbd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Invincible Boat Company LLC(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i25149a75d3d043fd834edee2faa3a7e2_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo3YjJkOGI2M2ZmM2Y0YTIwYjdlMTY5NzlkMTc3ZmMzM18yNzQ4Nzc5MDY5NDcy_039934a9-8c27-462d-95cd-5aa17c046e8b">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i25149a75d3d043fd834edee2faa3a7e2_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo3YjJkOGI2M2ZmM2Y0YTIwYjdlMTY5NzlkMTc3ZmMzM18yNzQ4Nzc5MDY5NDc5_21462b18-a950-4b12-b315-11d1e5d5f057">1.50</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/28/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25149a75d3d043fd834edee2faa3a7e2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtOC0xLTEtNTI3MzU_9201c08f-2175-40af-bec9-412f70fe3bb8">14,034</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25149a75d3d043fd834edee2faa3a7e2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMTAtMS0xLTUyNzM1_ce437597-2617-42bd-af68-960ca7eb7de7">13,937</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i25149a75d3d043fd834edee2faa3a7e2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMTItMS0xLTUyNzM1_67c1956f-00a4-4239-8dac-6c926b5bf31f">14,034</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Invincible Boat Company LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iadb797232b854a09b06a5622c8bf3c48_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ZTRmNjBmYTY5ZWI0ZTI4YjVkZjU1NzNhZmI3ODIyMl8yNzQ4Nzc5MDY5NDYz_1ac491f2-33fe-4b68-b4d6-cb9a96ab84f0">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/28/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadb797232b854a09b06a5622c8bf3c48_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTctOC0xLTEtNTI3MzU_d7b94154-2ab5-443d-b2a4-f36a1a705f09">798</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iadb797232b854a09b06a5622c8bf3c48_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTctMTAtMS0xLTUyNzM1_1fb7e18e-9c10-4ac3-9a81-2e4360cf260c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iadb797232b854a09b06a5622c8bf3c48_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTctMTItMS0xLTUyNzM1_789a30d0-84c8-4f7f-ab31-07d8f71c00ee">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">INW Manufacturing, LLC(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i53ba411b769c45afa503566dd94be06c_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDcy_22d20289-2711-48ef-bbd4-7ecda454799d">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i53ba411b769c45afa503566dd94be06c_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDgw_106fca47-1cbf-429c-9f8d-ea74c61d0a6d">0.75</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/7/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53ba411b769c45afa503566dd94be06c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtOC0xLTEtNTI3MzU_73cf672c-9f69-400b-a6a3-fdd8b8ba75dd">19,625</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53ba411b769c45afa503566dd94be06c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMTAtMS0xLTUyNzM1_6f3cf194-3853-4e6e-a0f7-fb449fa2283b">19,087</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53ba411b769c45afa503566dd94be06c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMTItMS0xLTUyNzM1_7fd54d45-3c9c-4055-8402-789a12644db9">19,232</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Isagenix International, LLC(m)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i69a579160a7c43ecb08c32212f81d69e_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ODhiN2YzNDhkZmM0OTg2OTZmMmJiNjAzODI0ZTUzNl8yNzQ4Nzc5MDY5NDcy_dc308d51-1795-4957-97d6-8547eefebbbf">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i69a579160a7c43ecb08c32212f81d69e_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ODhiN2YzNDhkZmM0OTg2OTZmMmJiNjAzODI0ZTUzNl8yNzQ4Nzc5MDY5NDgw_51bc18f5-a0b9-4e3f-8205-5c944783ff4a">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/14/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69a579160a7c43ecb08c32212f81d69e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktOC0xLTEtNTI3MzU_0922ed41-0324-497a-a92c-69465bdc566d">16,663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69a579160a7c43ecb08c32212f81d69e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMTAtMS0xLTUyNzM1_5110ddb2-c8be-4a98-aabe-818404d1df28">15,160</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69a579160a7c43ecb08c32212f81d69e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMTItMS0xLTUyNzM1_cd10c0c9-c57c-4552-b368-ed0a9af2d516">15,122</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Island Medical Management Holdings, LLC(m)(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i61df663a21da4b568d56a377d74eec3b_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDcy_462355fe-51f6-4575-bcf4-b824cf704581">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i61df663a21da4b568d56a377d74eec3b_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDgw_c072b3ae-03ad-4050-a5d6-1f0aba3e4a1e">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/1/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61df663a21da4b568d56a377d74eec3b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtOC0xLTEtNTI3MzU_ecceefed-f698-4a0c-8575-bfd0d353ab48">11,049</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61df663a21da4b568d56a377d74eec3b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTAtMS0xLTUyNzM1_d558d5b6-d9f8-405c-a52a-bc9d7b7aea05">11,028</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61df663a21da4b568d56a377d74eec3b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTItMS0xLTUyNzM1_138bf551-2ece-4f37-ac64-cb76ae187105">11,049</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Jenny C Acquisition, Inc.(m)(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i37b71286277743d58be739e1f9189244_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I3MjZkMjMzNWU0MmZhYmQ0NmFkODExZThlYWEzZV8yNzQ4Nzc5MDY5NDcy_351815c6-960b-4848-add6-09b0e614aac2">900</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i37b71286277743d58be739e1f9189244_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I3MjZkMjMzNWU0MmZhYmQ0NmFkODExZThlYWEzZV8yNzQ4Nzc5MDY5NDgw_a665a1e6-dae6-4789-ab2e-35a604fe0a88">1.75</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37b71286277743d58be739e1f9189244_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtOC0xLTEtNTI3MzU_04e2c8e8-2321-45d4-9a2e-d65c68b7e84a">11,123</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37b71286277743d58be739e1f9189244_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTAtMS0xLTUyNzM1_f2460e4f-f261-43c4-87d6-399fe56d9fa0">11,069</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37b71286277743d58be739e1f9189244_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTItMS0xLTUyNzM1_8747768f-f1d7-4942-916a-e9614b93d8c3">10,157</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">JP Intermediate B, LLC(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i2cda96a2a8dd429496d314c7b5868f3f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I2ZWExMDg0NGM0NDg2OTJhN2I1YjhiMDk5ZjMyYl8yNzQ4Nzc5MDY5NDcy_cd2d6254-98d6-4a3d-88dc-8310f197dbbd">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i2cda96a2a8dd429496d314c7b5868f3f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I2ZWExMDg0NGM0NDg2OTJhN2I1YjhiMDk5ZjMyYl8yNzQ4Nzc5MDY5NDgw_2b217792-2779-4578-8b92-8cc51a0b7e82">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/20/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cda96a2a8dd429496d314c7b5868f3f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItOC0xLTEtNTI3MzU_66e1c5da-61ab-4608-9907-b03d2aa0feda">14,355</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cda96a2a8dd429496d314c7b5868f3f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMTAtMS0xLTUyNzM1_6dddf53c-3ecd-479d-80b5-ad57ae69faf4">14,160</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2cda96a2a8dd429496d314c7b5868f3f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMTItMS0xLTUyNzM1_4db1332c-c04f-4528-88f5-48488193e8fb">13,458</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">K&amp;N Parent, Inc.(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ib5b13a3d25d041a3a6efc200a007c626_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo5NmQ5MDM0ZjdjYjM0NTg2OTZmNDM0MmU4OTRhNTRkZl8yNzQ4Nzc5MDY5NDcy_865e95b2-cf08-4d1b-9f1e-7cf798df8281">475</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib5b13a3d25d041a3a6efc200a007c626_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo5NmQ5MDM0ZjdjYjM0NTg2OTZmNDM0MmU4OTRhNTRkZl8yNzQ4Nzc5MDY5NDgw_efc15856-a73a-47c6-9945-3d4a4f02f199">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/20/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5b13a3d25d041a3a6efc200a007c626_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtOC0xLTEtNTI3MzU_abfcc529-5458-4c36-99e9-438f5f815fc9">11,154</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5b13a3d25d041a3a6efc200a007c626_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMTAtMS0xLTUyNzM1_e781f42c-d890-4273-8c57-66fa2a58fd7d">10,779</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5b13a3d25d041a3a6efc200a007c626_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMTItMS0xLTUyNzM1_c8ecc5e1-74ec-4c99-859b-8886ed9a42ae">10,373</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">KNB Holdings Corp.(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i4f49f6f6458c4fbbbb0987d047125bb5_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDcy_c1a17ff9-efe8-4006-b3dd-eb3f7d0c528c">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4f49f6f6458c4fbbbb0987d047125bb5_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDgw_f4104b51-d529-4def-87b6-0b75f90ca56d">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/26/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f49f6f6458c4fbbbb0987d047125bb5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtOC0xLTEtNTI3MzU_c40ea581-f755-407a-bf3f-4f07fdabfc5f">7,854</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f49f6f6458c4fbbbb0987d047125bb5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMTAtMS0xLTUyNzM1_55d394a1-2855-4da7-8ce9-f5dfe2070677">7,774</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f49f6f6458c4fbbbb0987d047125bb5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMTItMS0xLTUyNzM1_28ecce89-aa4f-435e-895e-3ca28c774b24">5,517</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LaserAway Intermediate Holdings II, LLC(m)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="id8ffeba9a0be4b7d9fd1989af48da8b0_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplYjA4NDg4YTY2ODg0Y2RiYjk1YTU3ODA4NTFiMWM2MF8yNzQ4Nzc5MDY5NDcy_8aad2f76-2cf8-49b6-8af0-f158ebda9acb">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="id8ffeba9a0be4b7d9fd1989af48da8b0_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplYjA4NDg4YTY2ODg0Y2RiYjk1YTU3ODA4NTFiMWM2MF8yNzQ4Nzc5MDY5NDgw_16e7b404-0776-4b88-b4be-6000733a5b80">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/12/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8ffeba9a0be4b7d9fd1989af48da8b0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtOC0xLTEtNTI3MzU_c062904e-ed12-430b-a3c1-9214104b7ce6">10,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8ffeba9a0be4b7d9fd1989af48da8b0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMTAtMS0xLTUyNzM1_f324a3f0-2735-4a53-bc3f-3b985149b535">9,805</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8ffeba9a0be4b7d9fd1989af48da8b0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMTItMS0xLTUyNzM1_69a2b75f-b09f-4fbf-93ff-28cad7634ec8">9,963</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.(m)(n)(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="id26e30be69b4416d950cab91bdc516eb_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="id26e30be69b4416d950cab91bdc516eb_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDgw_d6ec1166-3c71-40db-bd89-99789826a74f">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/31/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26e30be69b4416d950cab91bdc516eb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtOC0xLTEtNTI3MzU_c6292606-9a4a-4127-804a-ce9bf8c4384b">26,408</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26e30be69b4416d950cab91bdc516eb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTAtMS0xLTUyNzM1_44033e09-16e5-4567-a0bb-57a33f389a8d">26,103</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id26e30be69b4416d950cab91bdc516eb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTItMS0xLTUyNzM1_1bda0481-18cd-4689-93f4-b60e96143886">24,988</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.(m)(n)(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i31d55c399d544ce7a5e3c9290900a2e7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDcy_7a600236-c647-4851-a51f-f31a9f5c55f5">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i31d55c399d544ce7a5e3c9290900a2e7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDgw_c59dd91a-bbba-442c-9909-9b702b808943">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/31/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31d55c399d544ce7a5e3c9290900a2e7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctOC0xLTEtNTI3MzU_cd13f33b-282d-4e0f-9282-86cb85b45c08">4,555</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31d55c399d544ce7a5e3c9290900a2e7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTAtMS0xLTUyNzM1_fa4c631f-f831-4d44-96a7-5c3b36cbdcec">4,518</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31d55c399d544ce7a5e3c9290900a2e7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTItMS0xLTUyNzM1_d863b993-20a9-4197-9553-ef2d36f53729">4,310</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LGC US Finco, LLC(m)(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i404ccf30449f434195c706d9ab2a1124_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDcy_4f827e43-eaf8-4010-8890-d0383bfc5d46">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i404ccf30449f434195c706d9ab2a1124_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDgw_03525f88-5a59-48df-a57e-5f9b44724d26">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/20/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i404ccf30449f434195c706d9ab2a1124_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtOC0xLTEtNTI3MzU_141c791c-a424-4d8e-b3b0-4d8a10361559">11,760</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i404ccf30449f434195c706d9ab2a1124_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMTAtMS0xLTUyNzM1_6bafecf9-e7ea-41e5-b351-98f3a3eea078">11,431</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i404ccf30449f434195c706d9ab2a1124_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMTItMS0xLTUyNzM1_db662980-adf2-4e1c-aed2-7ce7b3e449da">11,422</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LH Intermediate Corp.(m)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i4f23e753ee7c43f9829e85bfaa70afeb_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDcy_259e8990-f398-47f6-915c-086bbcd0a187">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4f23e753ee7c43f9829e85bfaa70afeb_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDgw_88502f8b-f5ee-403d-985a-7627632c9f24">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f23e753ee7c43f9829e85bfaa70afeb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktOC0xLTEtNTI3MzU_3fc10ffb-c34b-4ad0-b98b-559d2907d0a8">14,438</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f23e753ee7c43f9829e85bfaa70afeb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMTAtMS0xLTUyNzM1_b7e5eb9b-560c-42ea-bc0a-75bff34a0f72">14,230</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f23e753ee7c43f9829e85bfaa70afeb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMTItMS0xLTUyNzM1_45d48872-dac4-42d7-a335-9ebd03791995">14,257</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lift Brands, Inc.(m)(n)(r) (v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i4535743a226a487ba61943e7a09d2c2a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDcy_30236911-a805-43d5-ac97-9f8a8a911a66">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4535743a226a487ba61943e7a09d2c2a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDgw_6a42d369-cfec-4ec3-a81a-9316147f6173">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/29/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4535743a226a487ba61943e7a09d2c2a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtOC0xLTEtNTI3MzU_19f029fe-af5b-4bc3-ac41-d63d0849e6c6">23,523</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4535743a226a487ba61943e7a09d2c2a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTAtMS0xLTUyNzM1_bd073f82-184f-45f3-9627-42aedf994552">23,523</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4535743a226a487ba61943e7a09d2c2a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTItMS0xLTUyNzM1_af131355-8bfe-4360-8806-5c1ae87f4bff">23,406</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lift Brands, Inc.(m)(n)(r)(t)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i99127ac1cb86422887552f7394b0c34a_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699">9.50</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/29/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99127ac1cb86422887552f7394b0c34a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtOC0xLTEtNTI3MzU_3e4da2ff-9e5b-4d7f-b030-f2ad478c868a">5,343</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99127ac1cb86422887552f7394b0c34a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTAtMS0xLTUyNzM1_99d18643-b2bd-479b-bc3c-2718f6386b9f">5,255</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99127ac1cb86422887552f7394b0c34a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTItMS0xLTUyNzM1_a98a484f-5228-4b4f-8b68-6b3a97234202">5,156</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lift Brands, Inc.(m)(n)(r) </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(p)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/29/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82353961d7424376b9aec7f266af723b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItOC0xLTEtNTI3MzU_a517ee31-38d7-4bc4-842d-74aef6b69556">5,296</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82353961d7424376b9aec7f266af723b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItMTAtMS0xLTUyNzM1_ffc63e82-c353-4bb6-9a29-c2799ab155a1">4,814</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i82353961d7424376b9aec7f266af723b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItMTItMS0xLTUyNzM1_429af0e0-2595-4a09-afd2-238c2d5c1627">4,700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Longview Power, LLC(r)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i2c10f80d896a46c9ab347cae1b027b4f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDc0_ab106ca4-ff47-41f2-bc07-c1604b4cec1d">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i2c10f80d896a46c9ab347cae1b027b4f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDgy_772d1b0a-92d9-43a3-9b4a-ad898da840be">1.50</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/30/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c10f80d896a46c9ab347cae1b027b4f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtOC0xLTEtNTI3MzU_9aa825ec-d436-4acf-a90f-50e86fc2be68">4,189</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c10f80d896a46c9ab347cae1b027b4f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMTAtMS0xLTUyNzM1_447d6946-2bb1-4805-a9d8-72246cb4e9ba">2,624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c10f80d896a46c9ab347cae1b027b4f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMTItMS0xLTUyNzM1_ad95e1b3-495b-436f-b607-597c67fe0d09">4,504</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MacNeill Pride Group Corp.(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i1b4d651f123e4ceab50fabbf93f5068f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpmMjllODU2ZGZkZjY0YzBkODM1YjU2YjBlMzcyOTllNF8yNzQ4Nzc5MDY5NDcy_8f88f2b5-f0b5-43a1-b7bc-d3f8277a156e">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i1b4d651f123e4ceab50fabbf93f5068f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpmMjllODU2ZGZkZjY0YzBkODM1YjU2YjBlMzcyOTllNF8yNzQ4Nzc5MDY5NDgw_2cc48bde-10fc-4365-b838-61fc59fcf5db">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/20/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4d651f123e4ceab50fabbf93f5068f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtOC0xLTEtNTI3MzU_45ba330b-52df-4ea6-b513-8389dbc60dac">14,925</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4d651f123e4ceab50fabbf93f5068f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTAtMS0xLTUyNzM1_94fd1970-f85c-44b8-9f83-fc248acd17c5">14,790</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b4d651f123e4ceab50fabbf93f5068f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTItMS0xLTUyNzM1_8d8c99c2-f668-4e38-be13-5be9f27f0a54">14,776</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MacNeill Pride Group Corp.(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i2b79791ae57943918d1ebff2c29f71f4_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjphMWIwNGM2YzNiOTE0NjU0OTBiOWQ4NDBmNDA3NGUzNF8yNzQ4Nzc5MDY5NDcy_fd51196f-46ab-449b-806b-6dcfc998f60c">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i2b79791ae57943918d1ebff2c29f71f4_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjphMWIwNGM2YzNiOTE0NjU0OTBiOWQ4NDBmNDA3NGUzNF8yNzQ4Nzc5MDY5NDgw_cc471f8a-29d9-4f7f-a416-f1997394b963">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/20/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b79791ae57943918d1ebff2c29f71f4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtOC0xLTEtNTI3MzU_90423486-2e5f-40f4-bbaa-e45a89a509f4">4,992</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b79791ae57943918d1ebff2c29f71f4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMTAtMS0xLTUyNzM1_3a2c0694-7fe3-4189-8f60-7ab6a40b12cf">4,947</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b79791ae57943918d1ebff2c29f71f4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMTItMS0xLTUyNzM1_700bc88e-011e-4417-9d36-dbdf739140cd">4,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Manus Bio Inc.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i66a4c2ea381c444c9d86489df49eda3e_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzYtMi0xLTEtNTMxMDcvdGV4dHJlZ2lvbjpiNWU0NzI4OTY2YTQ0YmI0YWM5MzcwYjU0MWU5MjZkMV8yNzQ4Nzc5MDY5NDUw_a9a1d8eb-3420-499b-a871-92c67b539dbd">11.00</ix:nonFraction>%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/20/2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66a4c2ea381c444c9d86489df49eda3e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzYtOC0xLTEtNTI3MzU_7567f8bb-ee11-406a-9324-22128c9f3c35">10,000</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66a4c2ea381c444c9d86489df49eda3e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzYtMTAtMS0xLTUyNzM1_76285738-cda7-4f1c-bfe2-e494d8c67372">10,000</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66a4c2ea381c444c9d86489df49eda3e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzYtMTItMS0xLTUyNzM1_3ea9cbe2-ed2a-4231-9a66-ca6ecdd84e22">10,000</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:25.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.721%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marble Point Credit Management LLC(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i4005f4c7e8a4406c9084bdc7dcdecd44_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmE0OWIxM2ZlMTM1NzRiMGViYzFmMDM4YzBhMGVmNzJlXzI3NDg3NzkwNjk0NzI_8cf67b67-d1d0-487f-beeb-07c676cdb6ea">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4005f4c7e8a4406c9084bdc7dcdecd44_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmE0OWIxM2ZlMTM1NzRiMGViYzFmMDM4YzBhMGVmNzJlXzI3NDg3NzkwNjk0ODA_ed01dda0-d563-4a48-8c64-426346ce19e2">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/11/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4005f4c7e8a4406c9084bdc7dcdecd44_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS04LTEtMS01MzE0NQ_c36be205-01a1-4fbb-b913-c7593a11f51a">6,418</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4005f4c7e8a4406c9084bdc7dcdecd44_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0xMC0xLTEtNTMxNDU_a84a4dd8-a7c6-4393-8d46-d9222415aa1e">6,294</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4005f4c7e8a4406c9084bdc7dcdecd44_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0xMi0xLTEtNTMxNDU_8dcfba67-196b-4960-aa4d-fc958fe78128">6,370</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marble Point Credit Management LLC(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i637a4179c4534dabbf57ec20a14bf027_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmY4MGY3ZWM4YjNhYTQyNTc5MjE1NGZlNGMyY2Q0OTk2XzI3NDg3NzkwNjk0NzI_9fd493be-3f08-4436-bdd1-890942bdc102">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i637a4179c4534dabbf57ec20a14bf027_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmY4MGY3ZWM4YjNhYTQyNTc5MjE1NGZlNGMyY2Q0OTk2XzI3NDg3NzkwNjk0ODA_38af349c-2eeb-4f56-a35e-1b70580df6dc">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/11/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i637a4179c4534dabbf57ec20a14bf027_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi04LTEtMS01MzE0NQ_fb75f7b7-4339-4ec1-a026-95f473c00a31">250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i637a4179c4534dabbf57ec20a14bf027_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0xMC0xLTEtNTMxNDU_f613796e-f680-47c1-9d99-67019b7527f7">241</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i637a4179c4534dabbf57ec20a14bf027_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0xMi0xLTEtNTMxNDU_3bb62fb5-f820-4ac7-a841-9d7dc295cfc0">248</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Marble Point Credit Management LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9f7ef727f89c4634af1ee391a2f8b56a_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMy0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjljNjFhYjhiY2JhMjRlNWI5MGNhZDg4ZTIzZGE1Njg5XzI3NDg3NzkwNjk0NjM_750da052-5cb1-459a-9cf1-19e2cd3042a0">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/11/2028</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f7ef727f89c4634af1ee391a2f8b56a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMy04LTEtMS01MzE0NQ_f318cf45-29d8-48b8-9361-eebbaa00df77">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9f7ef727f89c4634af1ee391a2f8b56a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMy0xMC0xLTEtNTMxNDU_6d6cc588-56c1-4565-a14f-90acb11f92c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9f7ef727f89c4634af1ee391a2f8b56a_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMy0xMi0xLTEtNTMxNDU_520d7d26-05fb-4c57-b331-7a9da03b6049">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mimeo.com, Inc.(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i468573d8fba14d889aebdeb41c2b9f5a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmM0NTFkMjA0OWI1ZDQ5ODA4MWU1ZjA2N2IxY2EwNTFjXzI3NDg3NzkwNjk0NzI_58fce772-dabb-4cae-8612-41be32055bde">640</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i468573d8fba14d889aebdeb41c2b9f5a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmM0NTFkMjA0OWI1ZDQ5ODA4MWU1ZjA2N2IxY2EwNTFjXzI3NDg3NzkwNjk0ODA_fcf260ed-d06f-4b1c-b64f-b695060b164c">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/21/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i468573d8fba14d889aebdeb41c2b9f5a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC04LTEtMS01MzE0NQ_ea2929ab-77d3-4091-911e-d8a5fb96a4bb">23,018</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i468573d8fba14d889aebdeb41c2b9f5a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0xMC0xLTEtNTMxNDU_607dfa7f-b0cb-4bcd-84da-627b68b34d8e">23,018</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i468573d8fba14d889aebdeb41c2b9f5a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0xMi0xLTEtNTMxNDU_6613051a-31ff-4072-bccd-861913221519">23,018</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mimeo.com, Inc.(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i5861fc7c70484775a8700de12b55e80f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk3Y2Q5OTdlM2UwMTQ5ZWM4NmNhNWJmYjM5Yjg2Y2I0XzI3NDg3NzkwNjk0NzI_c635b16f-49e7-4045-9958-96859e6b7282">640</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i5861fc7c70484775a8700de12b55e80f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk3Y2Q5OTdlM2UwMTQ5ZWM4NmNhNWJmYjM5Yjg2Y2I0XzI3NDg3NzkwNjk0ODA_67d443a5-7fd4-4afe-ba79-93d8cce0457c">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/21/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5861fc7c70484775a8700de12b55e80f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS04LTEtMS01MzE0NQ_2722fbc3-c1fc-45f0-b7d2-27c92836f0af">256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5861fc7c70484775a8700de12b55e80f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0xMC0xLTEtNTMxNDU_334a3f07-5d10-46b0-a7b2-578b9f59f756">256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5861fc7c70484775a8700de12b55e80f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0xMi0xLTEtNTMxNDU_cee92797-e6ff-43a2-a76a-a419848034e0">256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mimeo.com, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib2a3d534d3bd4f0eb79f32e73ee1d030_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmI5OGE5ZTJjNmVmOTRiYzk4YmY5NGM3NTgxZmJmNTViXzI3NDg3NzkwNjk0NjM_83788257-270f-409a-9484-5b893d3cd720">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/21/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2a3d534d3bd4f0eb79f32e73ee1d030_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNi04LTEtMS01MzE0NQ_d0b2ea0d-f600-4d84-9848-8b02021c9d3d">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2a3d534d3bd4f0eb79f32e73ee1d030_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNi0xMC0xLTEtNTMxNDU_8de0d5a7-b11c-4ae5-900d-350d72775b48">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2a3d534d3bd4f0eb79f32e73ee1d030_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNi0xMi0xLTEtNTMxNDU_29647b80-40b6-4db0-a21d-4c34a46251f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Molded Devices, Inc.(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Prime + <ix:nonFraction unitRef="number" contextRef="if9ba549395ed45b282c82d5c5fb31030_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk2OTg3MDA2ZDZiMTQwMzRiYTVkYjg5OWNiMTY2NmZmXzI3NDg3NzkwNjk0NTg_54e0dff1-877a-45bc-a59b-3d7f3fa8cd5f">500</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9ba549395ed45b282c82d5c5fb31030_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy04LTEtMS01MzE0NQ_9ab01bfd-4387-4d07-9959-ef40653f11e2">15,574</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9ba549395ed45b282c82d5c5fb31030_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0xMC0xLTEtNTMxNDU_82c972b6-3a0e-4c40-8d6f-044de286db09">15,407</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9ba549395ed45b282c82d5c5fb31030_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0xMi0xLTEtNTMxNDU_6fa69576-858b-43fb-8f26-630c0068ffed">15,418</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Molded Devices, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6480d87814694ac6a45c8cdde3d528a4_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmE2MGI5MDE2NTgzNjRiNzhhOTZjMGIyOTIyYmVjMGYxXzI3NDg3NzkwNjk0NjM_74981116-6bfd-4ae7-b850-ca9ff3b81a69">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6480d87814694ac6a45c8cdde3d528a4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOC04LTEtMS01MzE0NQ_9e74df07-bc43-489e-b1c1-f66217ce86d5">1,771</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6480d87814694ac6a45c8cdde3d528a4_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOC0xMC0xLTEtNTMxNDU_3b917b64-4906-438d-900a-8742da73a895">17</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6480d87814694ac6a45c8cdde3d528a4_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOC0xMi0xLTEtNTMxNDU_93244391-0766-4c9c-8ade-72e95aae8d72">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Molded Devices, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3ca3aa9efbf64debaa59a77553995da4_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmVhODkwYjk3ZDg2NjQ5NjNhNzZkM2FlZTQ5NjcxZWJjXzI3NDg3NzkwNjk0NjM_c20260a1-0f37-413a-b740-a5728523b288">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ca3aa9efbf64debaa59a77553995da4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOS04LTEtMS01MzE0NQ_923d4411-2737-439e-a6dd-faaa03381ba8">2,656</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ca3aa9efbf64debaa59a77553995da4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOS0xMC0xLTEtNTMxNDU_43c78d98-68b2-4845-9548-2e64887623a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3ca3aa9efbf64debaa59a77553995da4_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOS0xMi0xLTEtNTMxNDU_6dcd0eb4-7694-40e2-95fa-5039d39e03f6">27</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company(m)(n)(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i7d47b429deae4eb195e459fcc82a634c_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDcy_89ea433e-204d-46a1-8123-344111a26e60">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i7d47b429deae4eb195e459fcc82a634c_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/17/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d47b429deae4eb195e459fcc82a634c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtOC0xLTEtNTMxNDU_256649be-0741-46ea-b96f-a8bce0af3b31">19,641</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d47b429deae4eb195e459fcc82a634c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTAtMS0xLTUzMTQ1_e9edab5c-8a7d-4238-9f3e-c0a9ad21a62d">19,506</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d47b429deae4eb195e459fcc82a634c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTItMS0xLTUzMTQ1_469adc2c-b694-4a48-b703-d232d444f690">17,922</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1495b43a2da94000bfe15a9d5d048854_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo3MDZiNGFlZGE3MDQ0MDRjODUxOWM4ZmNkMmYxYTRlY18yNzQ4Nzc5MDY5NDYz_ecb52d94-27a6-41cb-9865-b7a5842b5c55">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/17/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1495b43a2da94000bfe15a9d5d048854_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTEtOC0xLTEtNTMxNDU_b3698957-c57f-4179-a3c9-cc243b5810e6">2,126</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1495b43a2da94000bfe15a9d5d048854_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTEtMTAtMS0xLTUzMTQ1_90fca523-4f02-4d99-b7a6-4d1dea295665">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1495b43a2da94000bfe15a9d5d048854_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTEtMTItMS0xLTUzMTQ1_a60d0f7b-1447-4dc9-a455-58878d2b679c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic3c18b69963b4914b26e978f867df368_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YWMwMDMxYzI3ZGI0ZDUwOGNhNDk2ZTY4ZDA4YWVmZV8yNzQ4Nzc5MDY5NDYz_a888f92d-3bb9-4c7b-8e07-d8f1a6cfd9c4">7.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/17/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3c18b69963b4914b26e978f867df368_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTItOC0xLTEtNTMxNDU_e2d066cb-7cff-485a-84b3-25c9d42f14b2">106</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3c18b69963b4914b26e978f867df368_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTItMTAtMS0xLTUzMTQ1_26562a13-bb14-49e8-9464-277038f65418">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3c18b69963b4914b26e978f867df368_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTItMTItMS0xLTUzMTQ1_d13a5c04-9f73-440c-a269-eecfd6e8a454">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Napa Management Services Corp.(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i75486deba6dc4a21aa87153bc4f99d45_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDcy_34fda1f5-f7f0-4679-8da6-3a7b224a68f0">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i75486deba6dc4a21aa87153bc4f99d45_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDgw_74ccea7c-ce8f-4e59-b3d7-fddf0c9229e3">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/19/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75486deba6dc4a21aa87153bc4f99d45_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtOC0xLTEtNTMxNDU_1710d61c-3632-41d2-b813-36951a803a2c">5,318</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75486deba6dc4a21aa87153bc4f99d45_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMTAtMS0xLTUzMTQ1_fe9aae92-84a7-4e92-b763-8b8d34698c2a">5,267</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75486deba6dc4a21aa87153bc4f99d45_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMTItMS0xLTUzMTQ1_a627a931-1106-400e-b32e-e4a070ffe105">5,324</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NASCO Healthcare Inc.(m)(x)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i50fe593c10524f72b600da850f52be9a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjphNGM1NzRmNTk5ZjQ0ZGZlYTIyMTY1MDcwZDI5OTA2Y18yNzQ4Nzc5MDY5NDcy_ac244a51-a52d-4645-91df-b267943e910c">550</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i50fe593c10524f72b600da850f52be9a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjphNGM1NzRmNTk5ZjQ0ZGZlYTIyMTY1MDcwZDI5OTA2Y18yNzQ4Nzc5MDY5NDgw_7554bb6f-73ef-4e3a-b5d9-449ca9ed1a1d">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/30/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50fe593c10524f72b600da850f52be9a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtOC0xLTEtNTMxNDU_8e43fb58-a17a-422c-b562-e245d63a24a4">17,458</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50fe593c10524f72b600da850f52be9a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMTAtMS0xLTUzMTQ1_971d4d65-b0c3-4190-993f-669879b3ff02">17,458</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50fe593c10524f72b600da850f52be9a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMTItMS0xLTUzMTQ1_b5902f27-d99a-4ae5-8c56-b7f5f96ce015">17,218</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Neptune Flood Inc.(m)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i11c261ef5bf6439eb534faaf0ff1ed46_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDcy_b2881811-6838-4eeb-811f-9084574bfd59">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i11c261ef5bf6439eb534faaf0ff1ed46_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDgw_dbb3b321-e89e-48a0-941f-67bd9548aadd">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/21/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c261ef5bf6439eb534faaf0ff1ed46_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtOC0xLTEtNTMxNDU_1c5ab0b2-cb27-4003-b068-0497d451b90c">9,667</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c261ef5bf6439eb534faaf0ff1ed46_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTAtMS0xLTUzMTQ1_a8d59c1c-dac5-4d30-aa2a-3e81c8c2290d">9,596</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11c261ef5bf6439eb534faaf0ff1ed46_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTItMS0xLTUzMTQ1_76f3da91-5f7c-407e-a919-cd78591cf92e">9,618</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NewsCycle Solutions, Inc.(m)(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i32e6243125d94cf9a2eecda027141083_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDcy_96c9e0b1-6351-4431-a354-809cf255b83f">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i32e6243125d94cf9a2eecda027141083_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDgw_7a4084b4-d91d-47d3-a01b-fbb305b747e7">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/29/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32e6243125d94cf9a2eecda027141083_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtOC0xLTEtNTMxNDU_714959db-8282-4968-9a83-9aac81278c9a">12,064</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32e6243125d94cf9a2eecda027141083_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTAtMS0xLTUzMTQ1_8ed09374-d219-4cb3-885c-eda9d9eb244b">12,020</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32e6243125d94cf9a2eecda027141083_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTItMS0xLTUzMTQ1_a7aa26d2-b052-44db-a30d-094e0f833c23">12,049</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NWN Parent Holdings LLC(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i0a62b38d4d9f4074b200bd6ff3d0dd0c_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo4M2Q0YjdiMzllNjg0YTEzYjU0OTcxMTAzZDA4MTMxMF8yNzQ4Nzc5MDY5NDcy_baaf795d-c900-4941-8cbf-0b8cc79122fb">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i0a62b38d4d9f4074b200bd6ff3d0dd0c_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo4M2Q0YjdiMzllNjg0YTEzYjU0OTcxMTAzZDA4MTMxMF8yNzQ4Nzc5MDY5NDgw_60850cdd-ceca-4b09-9752-3feaadb563b9">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a62b38d4d9f4074b200bd6ff3d0dd0c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctOC0xLTEtNTMxNDU_7b7b5f08-0a48-4f0f-bbee-a664bec7c517">13,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a62b38d4d9f4074b200bd6ff3d0dd0c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMTAtMS0xLTUzMTQ1_096fe322-148f-48f2-88aa-86f4943b35ad">12,980</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a62b38d4d9f4074b200bd6ff3d0dd0c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMTItMS0xLTUzMTQ1_32dd3bdb-c4b1-4848-9997-564bc4468061">13,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NWN Parent Holdings LLC(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i5b9f8d0b71e44a279061566d0e18041f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDcy_77375a93-6f2c-4de7-85e5-d147597ac903">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i5b9f8d0b71e44a279061566d0e18041f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDgw_4fb5cb38-6637-4a1e-a57c-4afc76ea39dd">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/7/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b9f8d0b71e44a279061566d0e18041f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtOC0xLTEtNTMxNDU_0e280a18-9c38-4e00-b9ad-47b2358ca5a6">420</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b9f8d0b71e44a279061566d0e18041f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMTAtMS0xLTUzMTQ1_f58323a0-2397-42c1-be45-2483d2526165">420</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b9f8d0b71e44a279061566d0e18041f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMTItMS0xLTUzMTQ1_ea100eec-5a80-4123-8e3f-dbbb64693f5c">421</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NWN Parent Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1b09870cb2b34fe192cd65f090234821_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo3ZTg0MmRhZTY1Nzg0YTFiODQ4MTA4M2I3NDU3NTkyM18yNzQ4Nzc5MDY5NDYz_2200952a-065d-4b5b-9c44-48676743a66c">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/7/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b09870cb2b34fe192cd65f090234821_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTktOC0xLTEtNTMxNDU_4625b731-c1f6-487d-abed-9602db53b9ac">1,380</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b09870cb2b34fe192cd65f090234821_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTktMTAtMS0xLTUzMTQ1_138aac2c-2ce5-40c0-a96b-b9cc104df5b8">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b09870cb2b34fe192cd65f090234821_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTktMTItMS0xLTUzMTQ1_c42a8717-975f-4d36-9f28-e1f5b2add44c">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Optio Rx, LLC(m)(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="if34a2a0314ec4f19aadfeda3d15396c0_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjozOTE2OTNiYjI3ZDE0NWI1ODVmZTVhMTgzMmRlZWVkZV8yNzQ4Nzc5MDY5NDcy_48239fcc-e954-48ca-abe5-dd5387a4b840">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="if34a2a0314ec4f19aadfeda3d15396c0_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjozOTE2OTNiYjI3ZDE0NWI1ODVmZTVhMTgzMmRlZWVkZV8yNzQ4Nzc5MDY5NDgw_fd21bd3c-df41-4c9a-82ea-8308803e1f77">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/28/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if34a2a0314ec4f19aadfeda3d15396c0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtOC0xLTEtNTMxNDU_12be2f27-5b60-487b-871f-df87f1779a23">23,344</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if34a2a0314ec4f19aadfeda3d15396c0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMTAtMS0xLTUzMTQ1_fa0df290-5706-4660-aadd-fa40b648de6d">23,255</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if34a2a0314ec4f19aadfeda3d15396c0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMTItMS0xLTUzMTQ1_337165a3-c49e-488d-8d1e-7b568fbe6d36">22,994</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Optio Rx, LLC(n)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i639dd0c06c0b4f6a863ce4f38fd37fe0_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDc0_3e218496-3b53-424e-95f2-1785bd2ab97c">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i639dd0c06c0b4f6a863ce4f38fd37fe0_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDgy_8a074ff5-1b8d-4b52-9dcd-eca2dcf924e6">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/28/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i639dd0c06c0b4f6a863ce4f38fd37fe0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtOC0xLTEtNTMxNDU_bc216cda-fc73-4d39-9fe8-676028492b92">2,515</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i639dd0c06c0b4f6a863ce4f38fd37fe0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTAtMS0xLTUzMTQ1_eb086517-cd04-419e-8dc0-ef4da82b4045">2,498</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i639dd0c06c0b4f6a863ce4f38fd37fe0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTItMS0xLTUzMTQ1_96153a00-3d0b-409b-8242-19d7ef98ed3b">2,647</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Pentec Acquisition Corp.(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ie39ce9c5efee4b51985dc31c57ed5f9b_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxMTA1NWIxNTc2ZGQ0ZjAzOTNiMmQ1NzI2ZWJjODhhZF8yNzQ4Nzc5MDY5NDcy_f4834bab-b5ed-4684-839d-da7733690901">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie39ce9c5efee4b51985dc31c57ed5f9b_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxMTA1NWIxNTc2ZGQ0ZjAzOTNiMmQ1NzI2ZWJjODhhZF8yNzQ4Nzc5MDY5NDgw_fa75f2f9-694a-4618-8059-58df36cabb6b">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/8/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie39ce9c5efee4b51985dc31c57ed5f9b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItOC0xLTEtNTMxNDU_91acedc9-1fdc-4d94-afb4-3a6264d567d2">25,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie39ce9c5efee4b51985dc31c57ed5f9b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMTAtMS0xLTUzMTQ1_11f7b0af-266e-4de7-a5b9-f3d9a8d10e65">24,756</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie39ce9c5efee4b51985dc31c57ed5f9b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMTItMS0xLTUzMTQ1_71d303da-dfe4-4884-b0ce-cc1284217561">24,750</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PetroChoice Holdings, Inc.(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i8e450fbf82fa49e3bf424adcb247cbd9_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmYzk1YTJiZDUxOTk0ZDFjYjg5MmQ3ZGZlN2Q4ODBmNl8yNzQ4Nzc5MDY5NDcy_510ecf7d-9b0d-403c-89e9-ec849520dcb4">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i8e450fbf82fa49e3bf424adcb247cbd9_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmYzk1YTJiZDUxOTk0ZDFjYjg5MmQ3ZGZlN2Q4ODBmNl8yNzQ4Nzc5MDY5NDgw_6767ed7b-ab27-4609-9638-0b04aa138948">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/20/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e450fbf82fa49e3bf424adcb247cbd9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtOC0xLTEtNTMxNDU_8f6bb4e7-5e36-4816-b777-6449d794b5c9">3,896</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e450fbf82fa49e3bf424adcb247cbd9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMTAtMS0xLTUzMTQ1_286aa2d5-83f7-4e80-bd16-437cc9f6250b">3,836</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e450fbf82fa49e3bf424adcb247cbd9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMTItMS0xLTUzMTQ1_1cc15d58-b2ee-40fe-b857-f4b5c999e4fc">3,725</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PH Beauty Holdings III. Inc.(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i02aa7bf0ad344d0dbcb7986a164b100d_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDcy_ca8e31f3-38a9-4d65-a06f-b309e17be3c2">500</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i02aa7bf0ad344d0dbcb7986a164b100d_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDgw_5d09c958-827b-49ff-bafb-082a9979783a">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/28/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Non-Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02aa7bf0ad344d0dbcb7986a164b100d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtOC0xLTEtNTMxNDU_451e7dea-7143-48a7-aa29-5c613fc3639f">9,675</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02aa7bf0ad344d0dbcb7986a164b100d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMTAtMS0xLTUzMTQ1_ac29e718-dd7c-42fc-b418-d7bdc1446df7">9,172</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02aa7bf0ad344d0dbcb7986a164b100d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMTItMS0xLTUzMTQ1_95f863f2-7c1a-4565-b057-e05578ba1998">9,143</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Playboy Enterprises, Inc.(h)(n)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i8214f441f4d24cc0896a5164b560c6e6_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDcy_2eade1a9-7b67-4a77-a428-cc3568496192">575</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i8214f441f4d24cc0896a5164b560c6e6_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDgw_a5c7a98f-e00f-4446-8a98-f7dd5f79e92b">0.50</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/25/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Non-Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8214f441f4d24cc0896a5164b560c6e6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtOC0xLTEtNTMxNDU_6d036f00-a836-43ce-9351-6b675c2b01da">28,606</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8214f441f4d24cc0896a5164b560c6e6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTAtMS0xLTUzMTQ1_b66b6fc3-b329-4459-82e9-00a3bba82cb4">28,043</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8214f441f4d24cc0896a5164b560c6e6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTItMS0xLTUzMTQ1_d909356f-c905-4e9e-9432-c1ab18756166">28,320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Polymer Additives, Inc.(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i4cb17b8af2be44b48090ca4c9e2daa2f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDcy_7ed81d07-72c2-4e8a-b80a-64b6771d1ab8">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i4cb17b8af2be44b48090ca4c9e2daa2f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDgw_5e1d071a-3390-4bec-a9af-e4c7551cc124">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/31/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cb17b8af2be44b48090ca4c9e2daa2f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtOC0xLTEtNTMxNDU_e255c0c6-d359-4090-b8a9-d519bb462054">19,400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cb17b8af2be44b48090ca4c9e2daa2f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTAtMS0xLTUzMTQ1_79a221c6-f165-4c31-9791-2ee2936546af">19,173</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4cb17b8af2be44b48090ca4c9e2daa2f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTItMS0xLTUzMTQ1_54533ffa-51a1-4d01-a97e-79472ad7c196">18,963</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RA Outdoors, LLC(m)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i516900a2ff9a466caa3ad8388378ead7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDcy_58e04214-ea6c-4dd5-9547-32dd6a2f529c">675</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i516900a2ff9a466caa3ad8388378ead7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDgw_c40c47ba-00f2-4ac1-ae43-ba09835c5ff0">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/8/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i516900a2ff9a466caa3ad8388378ead7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctOC0xLTEtNTMxNDU_9cae9688-d350-4976-bef8-45dde52761e1">15,911</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i516900a2ff9a466caa3ad8388378ead7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMTAtMS0xLTUzMTQ1_aff6fd12-01c8-4cec-bfb1-cdd5630b62cc">15,911</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i516900a2ff9a466caa3ad8388378ead7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMTItMS0xLTUzMTQ1_a842fa92-79ed-4386-ab78-ffb882a02af0">15,772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RA Outdoors, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9d877e99a3934973bfb81fbfb069abdf_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0Y2I3MTU2MDlmMzI0OGYzOTRmYWNjOWUyN2VkYjhiYl8yNzQ4Nzc5MDY5NDYz_323e6488-2747-4859-a106-7daa10aaeb3d">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/8/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d877e99a3934973bfb81fbfb069abdf_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjgtOC0xLTEtNTMxNDU_1f437d2a-a329-4cb1-a235-23bb79d958a1">1,049</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d877e99a3934973bfb81fbfb069abdf_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjgtMTAtMS0xLTUzMTQ1_544000aa-1cfa-40eb-9cee-44a8149f4ebe">170</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d877e99a3934973bfb81fbfb069abdf_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjgtMTItMS0xLTUzMTQ1_c9a15729-a540-451c-9204-bff9777ddd49">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail Services WIS Corp.(m)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i7a34b8be9418448488226d5020a4b00f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyMWIyMmE3MWEwYjQ0NDFkYjA5ZWQ5MWU2NTA3NTA4Ml8yNzQ4Nzc5MDY5NDcy_ffaf7503-42ec-449d-a2fc-e291d35dbced">775</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i7a34b8be9418448488226d5020a4b00f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyMWIyMmE3MWEwYjQ0NDFkYjA5ZWQ5MWU2NTA3NTA4Ml8yNzQ4Nzc5MDY5NDgw_271da8f5-5161-4414-9d6a-e09dd80b1084">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/20/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a34b8be9418448488226d5020a4b00f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktOC0xLTEtNTMxNDU_007c753c-4f31-4a01-88a9-b172ad0dfde8">9,924</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a34b8be9418448488226d5020a4b00f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMTAtMS0xLTUzMTQ1_6c496ad6-0ea6-4b7e-8593-a48a47e19c0a">9,699</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a34b8be9418448488226d5020a4b00f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMTItMS0xLTUzMTQ1_9637e38c-f2de-4084-a93f-5587cf095b09">9,788</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Robert C. Hilliard, L.L.P.(m)(t)(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ic4e85e2608c3440893519dfc4e92ac93_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDc0_a77fc32e-f351-405a-b2fb-9a2cc0b5fa66">1800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ic4e85e2608c3440893519dfc4e92ac93_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDgy_f63ac909-d2bd-40de-9b67-b2e14bf32c6a">2.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/17/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4e85e2608c3440893519dfc4e92ac93_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtOC0xLTEtNTMxNDU_3c158917-3da0-4ac2-bd3d-6fe3e86685c8">1,905</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4e85e2608c3440893519dfc4e92ac93_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTAtMS0xLTUzMTQ1_b0cc7d29-71a5-4f97-a7a1-4f9c7ab4d24e">1,905</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4e85e2608c3440893519dfc4e92ac93_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTItMS0xLTUzMTQ1_cf5ae4f8-35bb-4ac3-bad6-26cad0496135">1,827</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rogers Mechanical Contractors, LLC(m)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i17f9d144e19e4478be6d12a0020465f6_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplZDdjZmNlMjQwMTY0MTlmODc5ZWNkNmEyZmYyOGNjN18yNzQ4Nzc5MDY5NDcy_d45cb5e2-fda6-40e0-ba96-1bc0e6a268ce">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i17f9d144e19e4478be6d12a0020465f6_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplZDdjZmNlMjQwMTY0MTlmODc5ZWNkNmEyZmYyOGNjN18yNzQ4Nzc5MDY5NDgw_b55addb7-509d-4816-901a-6a2ee83a5834">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/9/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17f9d144e19e4478be6d12a0020465f6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtOC0xLTEtNTMxNDU_57bd546e-eed7-4034-a89d-f456dedb975c">17,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17f9d144e19e4478be6d12a0020465f6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTAtMS0xLTUzMTQ1_51d21fba-036a-4db1-a14d-f71185d444d3">17,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i17f9d144e19e4478be6d12a0020465f6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTItMS0xLTUzMTQ1_e334465f-9ff7-44ce-bbaf-1b225799e73c">17,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rogers Mechanical Contractors, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i527ff2a4eae64401999aa3db01001883_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzItMi0xLTEtNTM0ODIvdGV4dHJlZ2lvbjo2Mzk2MDhhODZmY2I0NjdiYTE0MjE5ZGE5Y2ExMWZjMl8yNzQ4Nzc5MDY5NDYz_b69d1900-0724-404a-ac93-b7de91b20a45">0.75</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/9/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i527ff2a4eae64401999aa3db01001883_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzItOC0xLTEtNTMxNDU_d9aab7d9-1e49-4e9f-b4d0-00f989bd44c3">2,885</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i527ff2a4eae64401999aa3db01001883_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzItMTAtMS0xLTUzMTQ1_317691b6-fbe9-4bd6-b049-d072721def95">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i527ff2a4eae64401999aa3db01001883_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzItMTItMS0xLTUzMTQ1_3d52b9bb-7509-4429-b480-b0c1dce6f7af">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Rogers Mechanical Contractors, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i85c6cacb2c1b4896b692934ee0031f52_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiMWQ3Y2I0YTU4NTc0NjE2OTRjNWI2NTg2MmVmMjJjNV8yNzQ4Nzc5MDY5NDYz_8baeb786-7b45-4347-9d0b-19fcdd8e32fe">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/9/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85c6cacb2c1b4896b692934ee0031f52_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzMtOC0xLTEtNTMxNDU_c47a4a7f-20df-4e82-b210-b74ac6f2d155">1,923</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85c6cacb2c1b4896b692934ee0031f52_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzMtMTAtMS0xLTUzMTQ1_9b9a81ea-2cfd-44c2-bb5e-b1c064a42493">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85c6cacb2c1b4896b692934ee0031f52_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzMtMTItMS0xLTUzMTQ1_f12bb820-9d23-41a3-bd5a-c53ee26133b7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RumbleOn, Inc.(m)(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i3943157bad7e4c9cb7e614ec01ae5805_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDcy_0c14079c-2ad2-4879-ba82-81ef67095be1">825</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i3943157bad7e4c9cb7e614ec01ae5805_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDgw_64d3dfe6-46c5-4c6f-b18d-46a961b6510b">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/31/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3943157bad7e4c9cb7e614ec01ae5805_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtOC0xLTEtNTMxNDU_316363f5-1cb7-4aa7-88ee-e8856f7c1d05">13,965</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3943157bad7e4c9cb7e614ec01ae5805_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMTAtMS0xLTUzMTQ1_fb3173aa-acea-4b56-a8a9-c633214521fc">12,962</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3943157bad7e4c9cb7e614ec01ae5805_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMTItMS0xLTUzMTQ1_f56fe940-fedd-45e0-b79e-09fad12af12e">13,389</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RumbleOn, Inc.(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i080ceb845bb24204a0d738b055bb5835_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1NDRlZjNlNzRhZWQ0MDNhYjg3MmQ1ODRkNzlkNTc5YV8yNzQ4Nzc5MDY5NDYz_56c63731-0226-44d7-9241-1e8c27c5d398">0.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/28/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i080ceb845bb24204a0d738b055bb5835_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzUtOC0xLTEtNTMxNDU_706c3e05-816d-4324-9920-9a39cef21561">6,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i080ceb845bb24204a0d738b055bb5835_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzUtMTAtMS0xLTUzMTQ1_55dbb455-c287-4f7d-9da8-26417a440867">56</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i080ceb845bb24204a0d738b055bb5835_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzUtMTItMS0xLTUzMTQ1_b1746b96-d5b6-4cd8-b89d-eb2de6868464">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Securus Technologies Holdings, Inc.(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i6b88346207054214be8d08d8692c06a4_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDcy_e5eabbb4-8366-4a1d-857e-53eb13599244">450</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i6b88346207054214be8d08d8692c06a4_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDgw_e8da6ddc-77a6-418f-8ad0-476c00d9012a">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b88346207054214be8d08d8692c06a4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtOC0xLTEtNTMxNDU_7bbf8dce-8f00-45cc-befd-3600111b45ce">3,908</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b88346207054214be8d08d8692c06a4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMTAtMS0xLTUzMTQ1_d23ac5fc-2ca0-4c37-8b2d-dc70d2793f57">3,201</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b88346207054214be8d08d8692c06a4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMTItMS0xLTUzMTQ1_27787526-a892-4507-a204-c653202c457e">3,908</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sequoia Healthcare Management, LLC(m)(n)(q)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic5dbc5f214524dae9560dddc5fc56044_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMi0xLTEtNTM1MjcvdGV4dHJlZ2lvbjowYTk1OGRiYmJlYjc0MDE4OGU1ZTE0MmUzM2MwMjY5OF8yNzQ4Nzc5MDY5NDU2_3f10cd50-65a6-4c29-b1be-07f480dd2c16">12.75</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/21/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5dbc5f214524dae9560dddc5fc56044_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctOC0xLTEtNTMxNDU_ae51fee5-d3b9-41c5-bae3-88606194f8cb">8,525</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5dbc5f214524dae9560dddc5fc56044_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMTAtMS0xLTUzMTQ1_84df1fae-57a7-49c3-b0d2-83b97cbbe105">8,457</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5dbc5f214524dae9560dddc5fc56044_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMTItMS0xLTUzMTQ1_a539b075-2aa7-495a-b023-8690cf401464">6,394</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:25.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.827%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.715%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.721%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SIMR, LLC(r)(t)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ifda451ca7b684e5287956d521054da52_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTg_4444fa99-944a-49e4-a8e8-000f2e798b1f">1700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ifda451ca7b684e5287956d521054da52_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTE_ec19856a-59e6-48fa-a7fb-a69a986c92e5">2.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/7/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifda451ca7b684e5287956d521054da52_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS04LTEtMS01MzU2Mw_63c25c5a-e9ba-492b-9bed-d0b0f8c0936b">19,938</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifda451ca7b684e5287956d521054da52_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMC0xLTEtNTM1NjM_87e4247d-ede3-44b4-a275-8b330a2222ca">19,813</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifda451ca7b684e5287956d521054da52_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMi0xLTEtNTM1NjM_95ffaf47-049c-4e8d-b586-6e293f3a782a">16,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sleep Opco, LLC(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ib93978e43c6845fea914d65091de8449_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTY_00a01b0c-2883-4e89-b6b1-dc18ec26b017">650</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib93978e43c6845fea914d65091de8449_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTA_5ef55251-6390-4bee-9708-5c40373ceea0">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/12/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93978e43c6845fea914d65091de8449_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi04LTEtMS01MzU2Mw_9ac2dc44-12d5-4625-b450-8d0eed18e1c7">13,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93978e43c6845fea914d65091de8449_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0xMC0xLTEtNTM1NjM_8b14c778-82e0-456a-9583-a2093353b319">12,991</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib93978e43c6845fea914d65091de8449_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0xMi0xLTEtNTM1NjM_8f89622f-78b8-4066-9c91-777663725ea9">12,985</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Sleep Opco, LLC(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia3be6c9442ed41df94e24ab4203424d3_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjFjOTVlOWNjMjFmYjQwZDQ4ZjQ3MGVkYWI0YTU0Y2ZhXzEwOTk1MTE2Mjc4MDM_0f7fa4ad-d10e-47c6-9143-57954f08cb2d">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/12/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia3be6c9442ed41df94e24ab4203424d3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy04LTEtMS01MzU2Mw_e34f29b0-cf8c-42e9-bd1d-54ee8b8c1087">1,750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia3be6c9442ed41df94e24ab4203424d3_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy0xMC0xLTEtNTM1NjM_df62492e-1e8c-40c1-aa32-b0ed9832c029">34</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia3be6c9442ed41df94e24ab4203424d3_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy0xMi0xLTEtNTM1NjM_4b143d85-fbbf-4933-a058-a0834b31ad51">35</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ia9cdb327895348c69bb1b3a468318016_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmMzNTk1YmQ0NDMzMDQxOTRiMTM1N2VjMGU0Mjk1ZGM1XzI3NDg3NzkwNjk0NTY_2277d681-343f-42c7-b447-9468fa19458b">950</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9cdb327895348c69bb1b3a468318016_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC04LTEtMS01MzU2Mw_19af4fad-2c49-4838-bf39-b1d45c18b359">12,526</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9cdb327895348c69bb1b3a468318016_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMC0xLTEtNTM1NjM_9e4ae276-712d-4ae0-9041-78a6a7b5bdf0">12,491</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9cdb327895348c69bb1b3a468318016_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMi0xLTEtNTM1NjM_0fde7a61-fca9-424f-bd5a-1e7bfe7ab5bf">11,743</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.(m)(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="icfd947799ec141d3927fbb5b323ca641_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjczNjI2ODBhYzRiZDRlNTRiMzg4ZmZiMjQzYzc1YTdmXzI3NDg3NzkwNjk0NTY_2c7dc9aa-8029-4bbb-aac5-d46fdde5afb4">950</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfd947799ec141d3927fbb5b323ca641_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS04LTEtMS01MzU2Mw_d2b509d9-87fe-4e6a-9345-1b2daeae20a1">1,054</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfd947799ec141d3927fbb5b323ca641_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMC0xLTEtNTM1NjM_a6bf179e-74a8-4bdf-8bea-8394f1a47df1">1,054</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfd947799ec141d3927fbb5b323ca641_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMi0xLTEtNTM1NjM_cc323119-39dc-4e00-916b-2cd775fe4efe">991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.(m)(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i192953b1b6804f1f8a64a57246931077_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjIzNWI1M2E2ODAzMzQxMTI5NjkxOTcyY2U2NmYwYWJjXzI3NDg3NzkwNjk0NTY_c0be1f22-3451-42c9-bd97-85a439f121b8">950</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i192953b1b6804f1f8a64a57246931077_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi04LTEtMS01MzU2Mw_3f34809d-1510-410a-a942-0a3170d96716">689</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i192953b1b6804f1f8a64a57246931077_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0xMC0xLTEtNTM1NjM_b2472e1d-c576-4f41-9e6a-54fb99caaa14">600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i192953b1b6804f1f8a64a57246931077_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0xMi0xLTEtNTM1NjM_33a79674-1767-48fa-9ac9-4be922e0fdfc">644</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.(m)(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ied98c154b3b74dcf8c0e73f7dcfcfd54_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjM0MjllZTE3NTFhMDQ1OWFiZDBkY2ExMTMzN2QwYzRiXzI3NDg3NzkwNjk0NTY_3216c2d8-6491-4a0f-8e83-8e54a5d5b16a">950</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied98c154b3b74dcf8c0e73f7dcfcfd54_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy04LTEtMS01MzU2Mw_3c801201-55e5-413b-a3d9-2d3b6b739d16">649</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied98c154b3b74dcf8c0e73f7dcfcfd54_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMC0xLTEtNTM1NjM_0d90be61-6ebc-40df-b292-3235b165561b">647</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ied98c154b3b74dcf8c0e73f7dcfcfd54_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMi0xLTEtNTM1NjM_b5244b41-3b65-47d1-846d-5c3fb5682f52">609</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.(m)(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i33c66380c204422b9dbdfe572cf8f1a6_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmFlOWQ1MTA0N2ZmMDQyMTNhMDVjMDhlNjI5MDA5OTljXzI3NDg3NzkwNjk0NTY_02654c6e-8ff2-4a63-bb13-bf404544c8da">950</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/1/2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33c66380c204422b9dbdfe572cf8f1a6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC04LTEtMS01MzU2Mw_39c0343d-ecef-4cc2-91e9-7d7a90a179e9">546</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33c66380c204422b9dbdfe572cf8f1a6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0xMC0xLTEtNTM1NjM_8bc85780-c6f5-4cd6-9ea1-676d4554d18c">475</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33c66380c204422b9dbdfe572cf8f1a6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0xMi0xLTEtNTM1NjM_5966b910-81ee-485c-b0f6-6a83f4e6022d">560</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tenere Inc.(m)(n)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i7a6d748106f34485b8c790be78c595c5_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzI3NDg3NzkwNjk0OTQ_a8d994a4-7844-43da-b769-c3cfc59f4a05">850</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i7a6d748106f34485b8c790be78c595c5_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzIxOTkwMjMyNTU1ODY_6e87d33f-a83d-4e61-bd3c-07de8676654b">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/1/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a6d748106f34485b8c790be78c595c5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS04LTEtMS01MzU2Mw_5be80363-4d31-41cc-a292-35bca359950b">18,080</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a6d748106f34485b8c790be78c595c5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMC0xLTEtNTM1NjM_03469b8e-9062-4284-afe0-be388f399ccc">18,080</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a6d748106f34485b8c790be78c595c5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMi0xLTEtNTM1NjM_9f68234c-afb9-4c00-a771-bfc98cb4d382">18,080</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tensar Corp.(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i661ab6f52b8a48beb4aed3ff5254946e_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yNzQ4Nzc5MDY5NDk2_824b6902-2473-4a61-bdf0-a333f2cf5094">675</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i661ab6f52b8a48beb4aed3ff5254946e_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yMTk5MDIzMjU1NTg2_a5dea8db-9236-41d0-960f-70cf60ba11f4">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/20/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i661ab6f52b8a48beb4aed3ff5254946e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtOC0xLTEtNTM1NjM_c4bd8b6c-efe5-4016-8132-d6f48d9e71d9">4,950</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i661ab6f52b8a48beb4aed3ff5254946e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMTAtMS0xLTUzNTYz_e1cca541-aea0-4789-a8d0-22cb030771ff">4,850</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i661ab6f52b8a48beb4aed3ff5254946e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMTItMS0xLTUzNTYz_6c417dd4-4812-48f8-8e91-ce554f9cdf51">4,982</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trademark Global, LLC(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i8cac22dae0ee49fc8ba3faaf33e1f0b4_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0M2FjZDE3MmFmMDM0ZGRhODY4YjhjMDAxNzg0NmM2N18yNzQ4Nzc5MDY5NDky_156faf12-8300-4aae-b31e-a5778658b1fa">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i8cac22dae0ee49fc8ba3faaf33e1f0b4_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0M2FjZDE3MmFmMDM0ZGRhODY4YjhjMDAxNzg0NmM2N18yMTk5MDIzMjU1NTg2_620a686c-46a7-4bfa-b872-43564887c163">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/30/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cac22dae0ee49fc8ba3faaf33e1f0b4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtOC0xLTEtNTM1NjM_974d2c03-e487-4509-a1db-901c7db3c1b8">15,346</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cac22dae0ee49fc8ba3faaf33e1f0b4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMTAtMS0xLTUzNTYz_d46a3676-4978-43dc-ba9f-0dbfe299da7d">15,278</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cac22dae0ee49fc8ba3faaf33e1f0b4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMTItMS0xLTUzNTYz_07d998c0-23fc-4ff8-b5ab-e546c2a51eaa">15,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trademark Global, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if876757dfb8d42c7b25856ed2930e370_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjozZTg0MTdkZTlhNGE0NDRkYWE2ZTcwZTVkOTM3NmMzM18yMTk5MDIzMjU1NTc5_9368393e-0ff9-43dd-909b-89eb665d40b3">1.00</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/30/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if876757dfb8d42c7b25856ed2930e370_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTItOC0xLTEtNTM1NjM_7f3fc063-0a0b-49b5-957a-119917d38c17">4,615</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if876757dfb8d42c7b25856ed2930e370_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTItMTAtMS0xLTUzNTYz_abeba778-39a9-439e-8fca-e150bb79cacd">21</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if876757dfb8d42c7b25856ed2930e370_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTItMTItMS0xLTUzNTYz_23c72ff5-5cf0-4bb2-a4ec-565c7aaa02a2">29</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trammell, P.C.(i)(t)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i6525723bde3a435dbe793f5190163908_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yNzQ4Nzc5MDY5NDk0_ffd9f534-98e6-417f-be2f-694ec641bd5f">1800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i6525723bde3a435dbe793f5190163908_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yMTk5MDIzMjU1NTg3_c64820ca-3f4c-4820-b21d-7fd7f0afcc69">2.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/25/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6525723bde3a435dbe793f5190163908_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtOC0xLTEtNTM1NjM_aa8e8a91-e6a6-46ca-ac8a-23680d96b456">18,091</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6525723bde3a435dbe793f5190163908_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTAtMS0xLTUzNTYz_02ea6385-6569-4107-8f09-1b8ed782b207">18,091</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6525723bde3a435dbe793f5190163908_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTItMS0xLTUzNTYz_08173a2f-127d-4ec1-80ad-096a33111a5e">18,091</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">USALCO, LLC(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ie36c39e5309f404c83f42373fd77fdb3_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yNzQ4Nzc5MDY5NDky_a09cf9ca-86fb-46d7-bcc6-a98fc101c44e">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie36c39e5309f404c83f42373fd77fdb3_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yMTk5MDIzMjU1NTg2_78fad515-9274-4856-9d47-862c56ec485e">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10/19/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie36c39e5309f404c83f42373fd77fdb3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtOC0xLTEtNTM1NjM_79822ea1-81ff-4c99-8c88-51f885e02d94">25,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie36c39e5309f404c83f42373fd77fdb3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMTAtMS0xLTUzNTYz_c4521905-8360-4c88-88c1-d7f4e60f7b5f">24,753</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie36c39e5309f404c83f42373fd77fdb3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMTItMS0xLTUzNTYz_fc278b88-97ac-47d1-9c3e-8d74f64e181e">24,875</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vesta Holdings, LLC(m)(t)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ifad170ba08df45cbb0f0d2b0304695cd_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yNzQ4Nzc5MDY5NDky_634797ef-7c89-41f4-af1d-139938dd09d0">1000</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ifad170ba08df45cbb0f0d2b0304695cd_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yMTk5MDIzMjU1NTg3_81ef79cb-fae5-4c92-9493-236c866536ac">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/25/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifad170ba08df45cbb0f0d2b0304695cd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtOC0xLTEtNTM1NjM_6565b301-b350-403a-a980-58fbf2fdcfe9">24,933</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifad170ba08df45cbb0f0d2b0304695cd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTAtMS0xLTUzNTYz_3bbb0544-dbd5-464c-a1c4-3ec4bcc5ff43">24,933</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifad170ba08df45cbb0f0d2b0304695cd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTItMS0xLTUzNTYz_2604f57a-e32c-46e2-a7e3-e9bc731c549e">24,933</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Volta Charging, LLC(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if7f6441807424ea1b62502214fbcc1e1_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjoyMDg1MjBiNGQyNDI0OGQ2YWY4YzY0OWViNDVlYWE2ZV8yMTk5MDIzMjU1NTY0_e5389138-7f97-4810-b8d8-3ec0a40c926c">12.00</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/19/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7f6441807424ea1b62502214fbcc1e1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtOC0xLTEtNTM1NjM_0b1ee082-632f-472f-b4a8-061c3abaa447">12,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7f6441807424ea1b62502214fbcc1e1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtMTAtMS0xLTUzNTYz_e4525c4a-7650-4d74-b899-53ef340e0361">11,984</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7f6441807424ea1b62502214fbcc1e1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtMTItMS0xLTUzNTYz_213262ff-db1f-4bfc-be0b-19d07019f54e">13,095</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Volta Charging, LLC(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4c5fa5a850f64749a9c23e636f39a1bb_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4NzFiOGUzYTQ3Y2Y0NDYwYmQyNDMxNTBmNzQ0ZDEyNl8yMTk5MDIzMjU1NTY0_aa8937e0-9c95-4b7b-bd1b-62d520110691">12.00</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/19/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c5fa5a850f64749a9c23e636f39a1bb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctOC0xLTEtNTM1NjM_5a2bf876-f5de-4218-b2b7-33daceeea7cc">10,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c5fa5a850f64749a9c23e636f39a1bb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMTAtMS0xLTUzNTYz_b528159c-8d22-456e-99e1-85e6b8c9ecd6">10,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c5fa5a850f64749a9c23e636f39a1bb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMTItMS0xLTUzNTYz_08e8f6e5-6455-4dc5-8d87-dcc0af44ac42">11,458</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">West Dermatology Management Holdings, LLC(m)(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i048ad5a7b7574bba875f948d04578423_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yNzQ4Nzc5MDY5NDky_e66c542e-4240-47d5-a199-4a38c9963b45">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i048ad5a7b7574bba875f948d04578423_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yMTk5MDIzMjU1NTg2_8df4f1de-0794-40d8-b5e2-dab1efd6037b">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/11/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i048ad5a7b7574bba875f948d04578423_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtOC0xLTEtNTM1NjM_69ce39d1-aa14-49fd-8df5-73893af907c0">9,441</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i048ad5a7b7574bba875f948d04578423_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTAtMS0xLTUzNTYz_d8eb7e8a-561c-4715-83ff-8cddb0da1236">9,396</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i048ad5a7b7574bba875f948d04578423_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTItMS0xLTUzNTYz_ee0b2fef-8e0d-49df-a27a-173fe2a1ce66">9,417</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">West Dermatology Management Holdings, LLC(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i6a693a9089bd42f5bf4a46240c45fefa_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yNzQ4Nzc5MDY5NDky_00fbcfcb-5832-47b3-9047-82ad811dacb7">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i6a693a9089bd42f5bf4a46240c45fefa_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yMTk5MDIzMjU1NTg2_6329e78a-6bce-41f1-afaf-5216fc953e1d">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/11/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a693a9089bd42f5bf4a46240c45fefa_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktOC0xLTEtNTM1NjM_1d09d6dd-a755-4829-804e-1bfa57ec35d9">3,562</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a693a9089bd42f5bf4a46240c45fefa_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMTAtMS0xLTUzNTYz_6aea7e43-c886-4b29-b7bb-390c5ad8e92b">3,553</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a693a9089bd42f5bf4a46240c45fefa_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMTItMS0xLTUzNTYz_505b5d9a-d240-4b50-a643-626c9eee7ba7">3,553</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">West Dermatology Management Holdings, LLC(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ic76acb805a6a4ae5891f65b0bfb8c570_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODkwM2IwOGZlODk0N2YwOTgxZDg2OWFlNWY3YmJhZl8yNzQ4Nzc5MDY5NDk0_397afb87-378b-4bc6-9f85-c97f0dbd5877">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ic76acb805a6a4ae5891f65b0bfb8c570_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODkwM2IwOGZlODk0N2YwOTgxZDg2OWFlNWY3YmJhZl8yMTk5MDIzMjU1NTg2_1c55485b-d40f-4296-8758-560c3aa7833f">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/11/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic76acb805a6a4ae5891f65b0bfb8c570_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtOC0xLTEtNTM1NjM_0286dbc9-a2f4-4e3b-bc68-f3a9103d289b">1,179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic76acb805a6a4ae5891f65b0bfb8c570_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMTAtMS0xLTUzNTYz_c37a8659-b55e-4497-a634-145c2dc2fb8e">1,179</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic76acb805a6a4ae5891f65b0bfb8c570_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMTItMS0xLTUzNTYz_c8b9f814-5b34-43ae-af50-f5fdc0299916">1,191</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">West Dermatology Management Holdings, LLC(m)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i021c0e739abb433fb07922b00b3dc6b7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yNzQ4Nzc5MDY5NDkz_de817daf-b4ff-464e-9407-009dc387d84c">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i021c0e739abb433fb07922b00b3dc6b7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yMTk5MDIzMjU1NTg3_900e03bc-9d4a-4641-b5d2-736d7d03f3ba">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/11/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i021c0e739abb433fb07922b00b3dc6b7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtOC0xLTEtNTM1NjM_69cb488a-9da2-4cc3-81ad-16965d937a37">1,105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i021c0e739abb433fb07922b00b3dc6b7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTAtMS0xLTUzNTYz_adeed9b1-b553-42d6-b838-427bcf0170c1">1,094</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i021c0e739abb433fb07922b00b3dc6b7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTItMS0xLTUzNTYz_43f21e44-4020-4f7e-b0f9-93ac92005e10">1,102</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">West Dermatology Management Holdings, LLC(m)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i29b2ff610c084526b55d6e8fbadb1b48_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4ZGU1NDBkNDRmM2U0ZTk0OTg1ZTg1N2M3Y2EzYTFiOV8yMTk5MDIzMjU1NTc1_dd2435ed-064f-4f98-bb94-62950eb8afc7">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/11/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29b2ff610c084526b55d6e8fbadb1b48_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItOC0xLTEtNTM1NjM_3247ae29-771d-44f2-a7a7-3675e57aeea3">552</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29b2ff610c084526b55d6e8fbadb1b48_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItMTAtMS0xLTUzNTYz_76ac6f11-f4f3-4fc2-8516-97924b824769">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29b2ff610c084526b55d6e8fbadb1b48_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItMTItMS0xLTUzNTYz_f5de7a51-be7a-4be0-987b-4e93d6242500">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">West Dermatology Management Holdings, LLC(m)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i67cc64a7db41443f9fc516242a283bef_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjplYjEyMzdlOTU2MWM0ZTNkYTI0ODNjNzQzNTdhNmVmNV8yMTk5MDIzMjU1NTc1_20afa131-f836-4423-8da5-04be072d284d">0.75</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/11/2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67cc64a7db41443f9fc516242a283bef_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtOC0xLTEtNTM1NjM_4c93a193-17f8-47d3-9817-abd9fa095ce8">5,755</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67cc64a7db41443f9fc516242a283bef_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtMTAtMS0xLTUzNTYz_55b17177-ccf7-4ee9-b8a3-787000cbf09e">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67cc64a7db41443f9fc516242a283bef_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtMTItMS0xLTUzNTYz_cd31f616-e469-42d4-bdfe-6167f15e46ce">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Williams Industrial Services Group, Inc(n)(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ia7ed0702535a493b9941e5e020812921_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yNzQ4Nzc5MDY5NDky_3844df88-f675-4735-8186-0c8f028d6dc9">900</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ia7ed0702535a493b9941e5e020812921_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yMTk5MDIzMjU1NTg2_04598b48-87ba-42f3-a605-18454c675616">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/16/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7ed0702535a493b9941e5e020812921_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtOC0xLTEtNTM1NjM_d12ff723-fcab-4471-a333-8d89014ecb7b">9,775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7ed0702535a493b9941e5e020812921_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMTAtMS0xLTUzNTYz_3aacbf4b-16a3-4850-a96f-a019cef63936">9,775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7ed0702535a493b9941e5e020812921_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMTItMS0xLTUzNTYz_a866f6b4-c4d5-43f6-b5e5-c13c9b53e33b">9,861</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Williams Industrial Services Group, Inc</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i94aa40a64d324d4c96ce73f4fac92995_I20211231" decimals="4" name="cion:InvestmentInterestRateUnfunded" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1NzhlMzYwYmI3YTQ0Mzg3ODA4YjkzM2E0ZmEyM2E2N18yMTk5MDIzMjU1NTc1_55a053ff-9037-4cf9-abec-436480982166">0.50</ix:nonFraction>% Unfunded</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/16/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94aa40a64d324d4c96ce73f4fac92995_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjUtOC0xLTEtNTM1NjM_44bcbb5d-45ba-4633-8ecd-bb1ca7d3a77e">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94aa40a64d324d4c96ce73f4fac92995_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjUtMTAtMS0xLTUzNTYz_60c525a8-5ca0-4bb0-94ea-c603cb1ae056">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94aa40a64d324d4c96ce73f4fac92995_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjUtMTItMS0xLTUzNTYz_49dbccb8-5aa1-4aa8-b281-73b6e7f1ff9b">44</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wind River Systems, Inc.(n)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i61962830fbf74172840f12078ec1dad9_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowZWJjODhlMjYxYzY0ZTQ2OWMyMzZkYzc3MmE1MjViZl8yNzQ4Nzc5MDY5NDk2_8c6b96fc-c745-4d3d-aea5-4a3733194c55">675</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i61962830fbf74172840f12078ec1dad9_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowZWJjODhlMjYxYzY0ZTQ2OWMyMzZkYzc3MmE1MjViZl8yMTk5MDIzMjU1NTg2_547540a7-3ed6-4b24-8054-afcdc190629e">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/24/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61962830fbf74172840f12078ec1dad9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtOC0xLTEtNTM1NjM_f8b5b110-1e0a-4206-aaf3-9b81bd892762">23,684</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61962830fbf74172840f12078ec1dad9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMTAtMS0xLTUzNTYz_46d9391b-ab7c-4492-b660-bafd1ab94cf1">23,507</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61962830fbf74172840f12078ec1dad9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMTItMS0xLTUzNTYz_b376ff06-72e0-47d0-b302-cee42f4254d2">23,684</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Wok Holdings Inc.(m)(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i65fcff14d7084029ae24fd1b2cfb41c4_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yNzQ4Nzc5MDY5NDk2_cedc3712-f3da-4f16-99c1-63155e774bab">625</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i65fcff14d7084029ae24fd1b2cfb41c4_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yMTk5MDIzMjU1NTg2_9b8c847c-f3a2-480a-a931-ebbc13dd8f1a">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/1/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65fcff14d7084029ae24fd1b2cfb41c4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctOC0xLTEtNTM1NjM_45edce29-462f-42a4-97dc-2eed6ba30ea0">20,340</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65fcff14d7084029ae24fd1b2cfb41c4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMTAtMS0xLTUzNTYz_9a5e6f22-e44e-462a-9686-b08b442d5e0d">19,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65fcff14d7084029ae24fd1b2cfb41c4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMTItMS0xLTUzNTYz_65078445-e446-421f-a91d-0c1b0cacbbee">20,238</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Xenon Arc, Inc.(m)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i345622db43504e7b95d54d916f63cac2_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yNzQ4Nzc5MDY5NDky_d8c685f2-5ad4-4fd6-afb0-ea95762fd34f">600</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i345622db43504e7b95d54d916f63cac2_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yMTk5MDIzMjU1NTg2_583caf65-7832-43bf-a4ec-34d702f6b3ae">0.75</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/17/2027</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i345622db43504e7b95d54d916f63cac2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtOC0xLTEtNTM1NjM_02efa6ba-7b61-4081-ac69-e99416df3b68">10,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i345622db43504e7b95d54d916f63cac2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMTAtMS0xLTUzNTYz_6352050b-cc7d-476a-bae2-abfb351c4533">9,875</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i345622db43504e7b95d54d916f63cac2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMTItMS0xLTUzNTYz_187e3a39-696c-4362-90f9-59340170c81d">9,875</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b4ac8c269bf45d386ea7abc3c62058e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjktMTAtMS0xLTUzNTYz_700ae4b1-f803-4783-b978-f6e2a976cb69">1,564,891</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b4ac8c269bf45d386ea7abc3c62058e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjktMTItMS0xLTUzNTYz_8c0813d2-014c-4685-a3fb-64446008adef">1,526,989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt - <ix:nonFraction unitRef="number" contextRef="i5755a9a628c540838dd903c59d8066b9_I20211231" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzAtMC0xLTEtNTM1NDAvdGV4dHJlZ2lvbjpiN2JkZTllZmI1ZjY0OWM1YjQ0OGQ3MGVhNTBkZmIzMF8yNzQ4Nzc5MDY5NDc4_f5edb32f-65ed-4789-bd16-17571047774c">4.1</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.(m)(q)(r)(t)(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i6a40572a712c49df8a78c76f539c5998_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yNzQ4Nzc5MDY5NDkz_9c002f9e-a494-44a9-bd7c-a58f4a08a5df">850</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i6a40572a712c49df8a78c76f539c5998_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yMTk5MDIzMjU1NTg1_8f4ab2d7-f5ec-435c-bff4-800659661185">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9/25/2024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a40572a712c49df8a78c76f539c5998_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0">10,534</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a40572a712c49df8a78c76f539c5998_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2">10,017</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a40572a712c49df8a78c76f539c5998_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Global Tel*Link Corp.(n)(v)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i0fe3f6b660f4463f99948c3c70d7a6af_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yNzQ4Nzc5MDY5NDk1_691d6cc4-efd4-493c-ba72-b859f9a12f46">825</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i0fe3f6b660f4463f99948c3c70d7a6af_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yMTk5MDIzMjU1NTg1_6f3452c9-16aa-4002-8b59-c4c73c643d59">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/29/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fe3f6b660f4463f99948c3c70d7a6af_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItOC0xLTEtNTM1NjM_d2cda8d6-7113-4102-89d0-e9ba7edd35ed">11,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fe3f6b660f4463f99948c3c70d7a6af_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTAtMS0xLTUzNTYz_9c884840-f609-4bc7-8755-df278e4fde1a">11,356</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fe3f6b660f4463f99948c3c70d7a6af_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTItMS0xLTUzNTYz_5f13ccec-29f6-4f02-8fc0-13cae45f53e0">11,471</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">PetroChoice Holdings, Inc.(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i1a37d420494c41558131d82a7a09d2b2_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjplY2VmMjc5ZWJmMTg0NDdiYTNjZDZlMjRlZGFkMTAxNl8yNzQ4Nzc5MDY5NDk1_59ec51c2-6d35-47a9-b3a4-3ee9ff8717ba">875</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i1a37d420494c41558131d82a7a09d2b2_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjplY2VmMjc5ZWJmMTg0NDdiYTNjZDZlMjRlZGFkMTAxNl8yMTk5MDIzMjU1NTg1_a3d26442-f4f5-492a-b76d-1df13d164dc2">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/21/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a37d420494c41558131d82a7a09d2b2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtOC0xLTEtNTM1NjM_aaf608fb-1dc1-4f1a-aa8a-4d8847cae022">15,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a37d420494c41558131d82a7a09d2b2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMTAtMS0xLTUzNTYz_99cd4ffa-d195-4205-a671-2ee6e97d0611">14,524</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a37d420494c41558131d82a7a09d2b2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMTItMS0xLTUzNTYz_830949a0-389a-47cf-a1d9-87a1b1eea3e3">14,175</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premiere Global Services, Inc.(q)(t)(w)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="id7f7afc2024444438f8fe0b093e48aed_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yNzQ4Nzc5MDY5NDkz_92323920-506c-4d70-861b-89333eb52a49">950</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="id7f7afc2024444438f8fe0b093e48aed_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yMTk5MDIzMjU1NTg1_532c276c-5f96-45f3-bc28-f5ebe5e329cc">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/6/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7f7afc2024444438f8fe0b093e48aed_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtOC0xLTEtNTM1NjM_72d2dabe-12f3-4c0d-9abf-11e464b9dcb6">3,775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7f7afc2024444438f8fe0b093e48aed_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMTAtMS0xLTUzNTYz_0a5fa0a5-7df8-4d24-a907-629c07e80de4">3,435</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7f7afc2024444438f8fe0b093e48aed_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMTItMS0xLTUzNTYz_969a8b57-9168-4edd-9345-b02bf0277d94">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Securus Technologies Holdings, Inc.(w)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i892377b2b0444d48b56098fa97a65c59_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4M2QwN2MxNzJmOTc0YTU4YTA4YmRkODg2YTlmNGYxMV8yNzQ4Nzc5MDY5NDk1_99c6d68d-b6ba-43bb-b10e-d7ec15322e60">825</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i892377b2b0444d48b56098fa97a65c59_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4M2QwN2MxNzJmOTc0YTU4YTA4YmRkODg2YTlmNGYxMV8yMTk5MDIzMjU1NTg1_101b4a24-9cd3-433c-a06c-33bd311d41d1">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/1/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i892377b2b0444d48b56098fa97a65c59_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtOC0xLTEtNTM1NjM_1abf3244-cb17-44e0-8267-10026f0fa660">2,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i892377b2b0444d48b56098fa97a65c59_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMTAtMS0xLTUzNTYz_06c7bd50-956b-4acf-99b4-8d26974ee3e1">2,924</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i892377b2b0444d48b56098fa97a65c59_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMTItMS0xLTUzNTYz_b48c0fd5-2cad-4987-bd3d-f681a3788801">2,943</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.027%"><tr><td style="width:1.0%"></td><td style="width:25.968%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.346%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.894%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.361%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.358%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.120%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.772%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.776%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">TMK Hawk Parent, Corp.(v)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i1a1f8fc819ce49e7abc71fcfedf98ed3_I20211231" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjMwZTllODVjZjM4MTQ0NTU5Y2YwN2NjMzJhZjc4NWI1XzI3NDg3NzkwNjk0ODM_17e82889-75c7-4d5a-9697-17ff070f9f19">800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i1a1f8fc819ce49e7abc71fcfedf98ed3_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjMwZTllODVjZjM4MTQ0NTU5Y2YwN2NjMzJhZjc4NWI1XzIxOTkwMjMyNTU1ODU_3ffc0eaf-7f68-4911-80af-8e65c859df95">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/28/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1f8fc819ce49e7abc71fcfedf98ed3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS04LTEtMS01MzYyNw_2d5f349c-ee5e-4706-a2b4-9ff2d2d2219d">13,393</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1f8fc819ce49e7abc71fcfedf98ed3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0xMC0xLTEtNTM2Mjc_961af5e4-7139-4bdf-bfcb-5df191c70bd0">13,199</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a1f8fc819ce49e7abc71fcfedf98ed3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0xMi0xLTEtNTM2Mjc_a2496771-f6c8-4827-b630-6369bf7379e7">9,994</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5755a9a628c540838dd903c59d8066b9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMi0xMC0xLTEtNTM2Mjc_1a3aa0f5-3645-49a2-9b95-0dde24276f0b">55,455</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5755a9a628c540838dd903c59d8066b9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMi0xMi0xLTEtNTM2Mjc_148ec486-4e60-43e1-a345-1576aee2e1ee">38,583</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity - <ix:nonFraction unitRef="number" contextRef="i9dce2c6f85de4a839a2b65cc3a63c294_I20211231" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMy0wLTEtMS01MzU3OC90ZXh0cmVnaW9uOjgwZGM4OWQyNWFiMDQxZWZhNGZlNTc0YWI1NDE5YTBjXzI3NDg3NzkwNjk1MDU_8279954a-a5eb-4f88-933f-623ad997ab83">0.3</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">APIDOS CLO XVI Subordinated Notes(g)(h)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6d865224c1444558a3e4db044a248a87_I20211231" decimals="4" name="cion:InvestmentEstimatedYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOmVmYzczZDZiYWU1ZjQ5ZTFiYTk0YzYyMTU4MzVhMDMzXzIxOTkwMjMyNTU1ODI_94ed3fb5-9d2c-4df0-bc9d-88524c07dd2e">0.00</ix:nonFraction>% Estimated Yield</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1/19/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d865224c1444558a3e4db044a248a87_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC04LTEtMS01MzYyNw_77515dd3-f44d-401c-b2f4-8fb089e89af1">9,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d865224c1444558a3e4db044a248a87_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0xMC0xLTEtNTM2Mjc_87ebeff6-c3a9-4bad-9958-ea6b3cb25851">2,136</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d865224c1444558a3e4db044a248a87_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0xMi0xLTEtNTM2Mjc_823b04a6-e4a8-4d4a-8cc3-c7b0004ae245">984</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Galaxy XV CLO Ltd. Class A Subordinated Notes(g)(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i443b2397ddda4e5cb6615920b570fc6a_I20211231" decimals="4" name="cion:InvestmentEstimatedYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjcxOWM4MjM3YmVlNTQyZTk4MWI1MjgzZmRlNmIyMjBjXzIxOTkwMjMyNTU1ODI_cf8ad9e1-7f40-4cc0-8b88-c3a10e575f68">5.76</ix:nonFraction>% Estimated Yield</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4/15/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i443b2397ddda4e5cb6615920b570fc6a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS04LTEtMS01MzYyNw_767d12b3-d035-484f-9f48-f5efcb0c6932">4,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i443b2397ddda4e5cb6615920b570fc6a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0xMC0xLTEtNTM2Mjc_45d012fa-c6e8-48d7-a798-ad8bfea44970">1,749</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i443b2397ddda4e5cb6615920b570fc6a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0xMi0xLTEtNTM2Mjc_7e2bc3ce-e22e-490b-8d2a-e0768202f6ff">2,014</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9dce2c6f85de4a839a2b65cc3a63c294_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNi0xMC0xLTEtNTM2Mjc_dfdfde44-e71c-407e-add8-7c65ac003eb8">3,885</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9dce2c6f85de4a839a2b65cc3a63c294_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNi0xMi0xLTEtNTM2Mjc_6efe6e60-0c46-41c1-b46d-d2b9399e88fe">2,998</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Unsecured Debt - <ix:nonFraction unitRef="number" contextRef="i58270b2b04364025b1dad497d4540be4_I20211231" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNy0wLTEtMS01MzU3OC90ZXh0cmVnaW9uOjJlMmYwNTU2OTJjYTQ5YjY5M2E4YjM3NDEyMTg0YTVjXzI3NDg3NzkwNjk0NjE_6697e030-bea4-4ab6-9618-62c24163ac22">2.9</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lucky Bucks Holdings LLC(t)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia09cf5130c6c43d4aa48bfcc65ad58b0_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjNkNDI1MGIyZmE0ODRlMjhhNWMwZTg3ZjIxMjJlMWIxXzIxOTkwMjMyNTU1NjY_3f855516-85ab-4c9f-a613-13fb0e94761a">12.50</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5/29/2028</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia09cf5130c6c43d4aa48bfcc65ad58b0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC04LTEtMS01MzYyNw_feaa560a-78ea-4341-9ec9-31885c6c870e">20,219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia09cf5130c6c43d4aa48bfcc65ad58b0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC0xMC0xLTEtNTM2Mjc_1183f37a-8ea6-45ba-9fc2-0b172b2d2a44">20,219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia09cf5130c6c43d4aa48bfcc65ad58b0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC0xMi0xLTEtNTM2Mjc_716d9844-29f8-4bb2-ad23-4449d9898c4d">20,219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WPLM Acquisition Corp.(t)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6449bf4eb2c94b1980556c74580ec0a3_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjFhZjNjYjJiNDgxMTRiYmVhM2FiM2E0Y2ZiYzU0ZDcyXzIxOTkwMjMyNTU1NjQ_9dcf7f0f-7993-49e7-8d11-a26b603bf941">15.00</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11/24/2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6449bf4eb2c94b1980556c74580ec0a3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS04LTEtMS01MzYyNw_93086c34-0aaf-483a-a41f-268a2e05ea9b">6,628</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6449bf4eb2c94b1980556c74580ec0a3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0xMC0xLTEtNTM2Mjc_b090c21b-1576-43fd-9a58-309f4970eaca">6,558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6449bf4eb2c94b1980556c74580ec0a3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0xMi0xLTEtNTM2Mjc_ab2ea26e-696b-4cb3-b7d1-5d8cfaae5978">6,397</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Unsecured Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58270b2b04364025b1dad497d4540be4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTAtMTAtMS0xLTUzNjI3_0ce738a5-8aee-45a6-b356-ce6ab31d013b">26,777</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58270b2b04364025b1dad497d4540be4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTAtMTItMS0xLTUzNjI3_5f1b8efa-3004-4337-99e1-7bf6c17a7e02">26,616</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Equity - <ix:nonFraction unitRef="number" contextRef="idf2aa90a192b436198036514a345cd0e_I20211231" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTEtMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjo2YmU4MWNkYjAwNjg0MmIxOWQ3ZTNhYWJlYzZiMDYzOV8yNzQ4Nzc5MDY5NDUz_28f280a0-fe4b-40eb-a8f2-a4c73eb6a80a">7.6</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ARC Financial Partners, LLC, Membership Interests (<ix:nonFraction unitRef="number" contextRef="id56c68a0cbf94fba8a64c2033dc70e48_I20211231" decimals="2" name="cion:InvestmentOwnedOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpkNjdmMzNhZWFlZjE0MDFjODE4MzU4MjliNzBjYWIxYV8yMTk5MDIzMjU1NjMw_63898655-7e75-4920-b432-58893c013c82">25</ix:nonFraction>% ownership)(o)(r)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;NA </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f18fa70b34c4df0b2caa8febca4bb5b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMTAtMS0xLTUzNjI3_f5ff50c5-3525-4088-a49e-60f0f46330c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f18fa70b34c4df0b2caa8febca4bb5b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMTItMS0xLTUzNjI3_3a53b4c7-1c9b-4fba-8cb5-ee31f1a472eb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ascent Resources - Marcellus, LLC, Membership Units(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i88ea6744a4db4563baf5e4d944a1c1ff_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjowNzVmYzIwZDIzOWE0OTgyOWM1NzhiODc4OGE3YzJiZV8yMTk5MDIzMjU1NTc2_3da261b9-5554-487f-92e5-34d734af17ec">511,255</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88ea6744a4db4563baf5e4d944a1c1ff_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTMtMTAtMS0xLTUzNjI3_057116dd-609f-49ae-b6be-a622dd99acc7">1,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88ea6744a4db4563baf5e4d944a1c1ff_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTMtMTItMS0xLTUzNjI3_b8784fb2-91f6-406e-8869-50defaf47daf">639</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ascent Resources - Marcellus, LLC, Warrants(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7c4935b0faf34ed7a3156ca7edd7ea9f_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo2YjUxNWIyOGIwMWE0MWFjODg3ZjgxNmU1MTZjYjM4NF8yMTk5MDIzMjU1NTc2_8e71f77c-d792-4cd1-bda4-f7ea3ceccd40">132,367</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c4935b0faf34ed7a3156ca7edd7ea9f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTQtMTAtMS0xLTUzNjI3_6cada413-57e2-47e6-8be5-c6a2f43bb81b">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c4935b0faf34ed7a3156ca7edd7ea9f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTQtMTItMS0xLTUzNjI3_54f15ae3-fe46-45f1-87c3-9c765bb4bcdf">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC, Participating Preferred Shares(h)(o)(s)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i83539c79f73145f787e1312216f9dcfe_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiYmY4NzkxYTdiNGI0YWM2ODc0ODI5ZDMwNjdmZDgyYV8yMTk5MDIzMjU1NTgy_35106007-3d0b-4f02-bae1-9837465cd071">22,072,841</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83539c79f73145f787e1312216f9dcfe_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtMTAtMS0xLTUzNjI3_789aa91c-7792-4c16-b221-ce04af617f33">22,073</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83539c79f73145f787e1312216f9dcfe_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtMTItMS0xLTUzNjI3_958fa974-f468-4322-88ff-443ce353bea3">29,796</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC, Membership Units (<ix:nonFraction unitRef="number" contextRef="i905aa513c5904d6a8fface5c1ba43359_I20211231" decimals="2" name="cion:InvestmentOwnedOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpiY2UxMGJjY2VkNGM0NTU2OTMwYzFlYjA4YTg1MGEzOF8yMTk5MDIzMjU1NjMw_37906a2f-e066-4fe6-99dc-d68205a4e118">85</ix:nonFraction>% ownership)(h)(o)(s)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NA</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6254104d075c4e779fd2c0bf69c643c3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTAtMS0xLTUzNjI3_c840ebc3-05cb-49f4-bbcc-47a931b538e4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6254104d075c4e779fd2c0bf69c643c3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTItMS0xLTUzNjI3_09b6a79b-a452-4045-8925-161d88169679">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DBI Investors, Inc., Series A1 Preferred Stock(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic280fe2104f44556bd2430cae5c791bd_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTctOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo1MTVlOWI2MjM3OTQ0ZjNkYjhmZTcxODE0NjU4MWZjZF8yMTk5MDIzMjU1NTc0_f03803dd-8754-4a80-a901-e42cd8f65118">20,000</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic280fe2104f44556bd2430cae5c791bd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTctMTAtMS0xLTUzNjI3_7ec8211c-a2cc-42bf-92fa-fc800bb3f2b4">802</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic280fe2104f44556bd2430cae5c791bd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTctMTItMS0xLTUzNjI3_d822e91d-e982-4789-ad18-6b4c9b21671c">2,251</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DBI Investors, Inc., Series A2 Preferred Stock(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5dd377387fcf4ce1b78de18c102303ef_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTgtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpkNDgxMzcwOTIyZTA0M2M2OTk5YjU0NzA4NzhmNmI3NF8yMTk5MDIzMjU1NTcy_4956235f-7360-431f-a3f6-5d9509b7381e">1,733</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dd377387fcf4ce1b78de18c102303ef_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTgtMTAtMS0xLTUzNjI3_27519bc1-cb61-4855-b34d-262be6bd51ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dd377387fcf4ce1b78de18c102303ef_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTgtMTItMS0xLTUzNjI3_8bfdf983-df79-4212-91a5-b54fae9ed3ad">182</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DBI Investors, Inc., Series A Preferred Stock(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id90c109edb3d44beb1d11477a0498e87_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTktOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo0YWVlNWE5ZTY1YzA0Y2ExOGIwOGMxYWJiMThlZWUyMF8yMTk5MDIzMjU1NTcy_fa49b858-29d4-4cd1-b496-0300f730e280">1,396</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id90c109edb3d44beb1d11477a0498e87_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTktMTAtMS0xLTUzNjI3_c3195c0c-6014-467a-b283-895107791f7f">140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id90c109edb3d44beb1d11477a0498e87_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTktMTItMS0xLTUzNjI3_2085b73b-032c-4fa6-968a-eb3f6ae78fd8">164</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DBI Investors, Inc., Series B Preferred Stock(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="if7370fb3b9c2446d83e7675da5bb1f2f_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjAtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoyMzU3YzU1ZDU3MzE0N2M5YmE2ZGExNjJjNTYxYTQ4OV8yMTk5MDIzMjU1NTcy_64593cf5-e2fd-4598-8688-197e03642bf1">4,183</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7370fb3b9c2446d83e7675da5bb1f2f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjAtMTAtMS0xLTUzNjI3_ea56db6c-c079-4e34-b7bc-06954e05b88d">410</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7370fb3b9c2446d83e7675da5bb1f2f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjAtMTItMS0xLTUzNjI3_6cbe82a2-fe31-4ecd-9570-f9de7bc353a0">162</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DBI Investors, Inc., Common Stock(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2f441b0f79dd4bf38664d9ed28c989bd_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjEtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiMTIwMjQ4YjRiMjY0NWVlYjY5YThmM2M5ZjRkNjk1NF8yMTk5MDIzMjU1NTc0_37200f4c-47d1-4659-92b6-c4ef0cfc012a">39,423</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f441b0f79dd4bf38664d9ed28c989bd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjEtMTAtMS0xLTUzNjI3_68a521dc-31fa-466b-94be-df29cda860fb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f441b0f79dd4bf38664d9ed28c989bd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjEtMTItMS0xLTUzNjI3_0cae04ad-44d5-4781-8e7a-2b178d0b92ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">DBI Investors, Inc., Reallocation Rights(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie6c21c1416b443009cc7ed1bbf562811_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjItOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoxZmFjNmQ2MDk5NTI0MjYxOWY1ODE3OWY4N2YyMDc0M18yMTk5MDIzMjU1NTcy_8627e5bd-0caa-43c0-ac7a-b2e25dca6517">7,500</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6c21c1416b443009cc7ed1bbf562811_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjItMTAtMS0xLTUzNjI3_ff5c0ecb-e21b-46c5-9ed6-a8d63cfd5549">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6c21c1416b443009cc7ed1bbf562811_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjItMTItMS0xLTUzNjI3_385a948c-54dd-4437-8e0b-f7c74cfafe78">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc., Common Shares(o)(r)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4274ca2473a24967a96229558c8f4289_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoyYzRiN2JkMzc3NDE0YTM3ODk2NzVmYzYyOTc5YzFjZF8yMTk5MDIzMjU1NTc2_bee3a4d0-b73f-42e2-8556-dd9e2e9c2b34">807,268</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4274ca2473a24967a96229558c8f4289_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtMTAtMS0xLTUzNjI3_a37f9873-1dbd-4997-8137-f2dd74a4b9bb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4274ca2473a24967a96229558c8f4289_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtMTItMS0xLTUzNjI3_b9677973-7dd7-41dd-811e-b4803b13ce8a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i578468679a23437ca436a3f517689be5_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpmMTNhM2JmMWY0OGM0YjdhYjgwNWQ2ZWQ0NDFmNTdlNl8yMTk5MDIzMjU1NTgw_c7a68099-e992-4bd5-ac58-56d5974bafb4">1,000,000</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i578468679a23437ca436a3f517689be5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjQtMTAtMS0xLTUzNjI3_2f0f54a8-9fbb-410c-957c-0dcd043450f7">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i578468679a23437ca436a3f517689be5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjQtMTItMS0xLTUzNjI3_eba8f294-ecbb-4d7d-8e75-a56b2a7bb542">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ice7281e4eb72409c8df769be5559b0fe_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjphYWE2YWU1Yzg0ODQ0MDE1OTAxZjdkNmU3YmFkM2JjMl8yMTk5MDIzMjU1NTgw_6cc8d84c-ab53-49a1-83f0-d52ea8b1cc00">2,632,771</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice7281e4eb72409c8df769be5559b0fe_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjUtMTAtMS0xLTUzNjI3_c13302f3-b487-4c5a-9fa8-69c1868676ba">2,133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ice7281e4eb72409c8df769be5559b0fe_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjUtMTItMS0xLTUzNjI3_c747ec46-6d54-48c1-8fd6-2c7df245f0fe">3,949</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i73c00ade3f0440e6afedcf56e61147a3_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjYtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjplZDY5MTBmY2E1MTI0Y2QxYWQ5NzNhYWRhNGNiODU0MV8yMTk5MDIzMjU1NTgw_d535b2cc-9d49-43e1-a3fc-cf86115e1532">2,632,771</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c00ade3f0440e6afedcf56e61147a3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjYtMTAtMS0xLTUzNjI3_609954ee-d2ac-4ddd-bf01-f6c07cba086c">2,633</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c00ade3f0440e6afedcf56e61147a3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjYtMTItMS0xLTUzNjI3_4bb12b65-5818-4bc5-97e9-20468d22345f">2,791</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC, Warrants(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iffa614fa02e4480ab3a5d706e52b07a0_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjctOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo2MWI4OGZkZmI0NTQ0MmVjOTEwZDhlYWY2YWUyZDM4M18yMTk5MDIzMjU1NTc2_04a0405b-24c2-4333-9599-750622dee086">155,880</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffa614fa02e4480ab3a5d706e52b07a0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjctMTAtMS0xLTUzNjI3_d9029b78-38e1-46dd-8477-710b062d7973">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffa614fa02e4480ab3a5d706e52b07a0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjctMTItMS0xLTUzNjI3_3d5831d0-3467-4de8-b5dd-f9c3425cefc5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Longview Intermediate Holdings C, LLC, Membership Units(o)(r)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i70522f2622f144a9b344ff347ed3b075_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoxY2QxYWE4N2Y1ZDg0YTI5OTY1MDQ4ZjAyZjgzNmNhZl8yMTk5MDIzMjU1NTc2_773a2519-7796-440e-a49d-50c3834db20d">653,989</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70522f2622f144a9b344ff347ed3b075_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtMTAtMS0xLTUzNjI3_a5f81798-a05e-4d72-9847-934ff89b86aa">2,704</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i70522f2622f144a9b344ff347ed3b075_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtMTItMS0xLTUzNjI3_8b126644-e82e-44d5-b974-a43b1ed40216">15,127</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mooregate ITC Acquisition, LLC, Class A Units(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3e06bb2b837c4b0499a3f809aa9ed6ce_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjktOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpmNzZlMzkxNGJkZDE0OWU5ODU1MWIyYWM0NDlmOTY0NV8yMTk5MDIzMjU1NTY4_922fd654-0355-499d-90f2-d8e88b0a6e15">500</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e06bb2b837c4b0499a3f809aa9ed6ce_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjktMTAtMS0xLTUzNjI3_6af1439c-5139-4b2d-bd8f-5a4e339aace4">562</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e06bb2b837c4b0499a3f809aa9ed6ce_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjktMTItMS0xLTUzNjI3_5480d93d-c8f7-4e68-967a-0b97d8cd49ef">171</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Mount Logan Capital Inc., Common Stock(f)(h)(r)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i92ba6dd0835c4bcf822cd2b8b1bc8bc0_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpjMWYyZGIzMGE5MGM0YWIyOThjMmNmYmZkYWM4MDljNV8yMTk5MDIzMjU1NTgw_dd9d0cbd-3e05-467c-9307-4f12f0f7a454">1,075,557</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92ba6dd0835c4bcf822cd2b8b1bc8bc0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtMTAtMS0xLTUzNjI3_46322496-ee85-41a7-a7ef-e218c50a76fe">3,534</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i92ba6dd0835c4bcf822cd2b8b1bc8bc0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtMTItMS0xLTUzNjI3_aee9da29-efc0-41be-a8c0-37860d4923bb">3,404</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NS NWN Acquisition, LLC, Class A Preferred Units(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i05d9531ee4d542da85bcd6df8ca9baf2_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzEtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo5ZDk5NzJhMDI0MDQ0NDUxOWI1NzMwY2I2ODA4ODU3ZV8yMTk5MDIzMjU1NTY4_bb489ba3-21ab-4554-9162-45155cbf77ac">111</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05d9531ee4d542da85bcd6df8ca9baf2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzEtMTAtMS0xLTUzNjI3_45bde9a2-5cca-4d0b-b398-8602033b21fb">110</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05d9531ee4d542da85bcd6df8ca9baf2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzEtMTItMS0xLTUzNjI3_bca8742e-6fc3-457e-8dfa-e6e0383a4071">2,382</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NS NWN Acquisition, LLC, Non-voting Units(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6b4e18338cf842e68a9c6bf7a6af4237_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzItOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjplOTZhN2Q3MTgzZTg0OGFlYjcyZjc2MTM1MWUyOGRiYl8yMTk5MDIzMjU1NTY4_57e3f9e8-2c3e-4984-b7e6-013f19b03258">346</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b4e18338cf842e68a9c6bf7a6af4237_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzItMTAtMS0xLTUzNjI3_4dbfd3f7-f038-4aed-8c74-73c72a310924">393</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b4e18338cf842e68a9c6bf7a6af4237_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzItMTItMS0xLTUzNjI3_fd895d7c-2604-4b7d-99d1-bb9cf87b2d0d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NS NWN Holdco LLC, Voting Units (o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie03ee0bc8d5943a4870b418ea888b705_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo4YTY0YWNkMjlkY2M0ZTAwOGQ0ZjEwNjczY2JmZmI4Y18yMTk5MDIzMjU1NTY4_3f8d764e-f370-4f78-b2ef-c64eeb7aff7f">522</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie03ee0bc8d5943a4870b418ea888b705_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzMtMTAtMS0xLTUzNjI3_ee477994-c03f-4684-bcc8-72ab5b891260">504</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie03ee0bc8d5943a4870b418ea888b705_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzMtMTItMS0xLTUzNjI3_51143c87-ed67-4ac2-90b6-600e55939d22">525</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NSG Co-Invest (Bermuda) LP, Partnership Interests(h)(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0fa2ff1bf8ae4dfb80e5efe6ca0d77ae_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo5MGI2MTcxM2YyZTI0Y2E4ODE1ZTYyYWMzYzQzMjY1Yl8yMTk5MDIzMjU1NTcy_69a158df-37a6-4bb3-ac19-faf5c366f732">1,575</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fa2ff1bf8ae4dfb80e5efe6ca0d77ae_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtMTAtMS0xLTUzNjI3_752740fb-9ee7-4285-8d46-aced96571896">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fa2ff1bf8ae4dfb80e5efe6ca0d77ae_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtMTItMS0xLTUzNjI3_c824c125-821d-46d7-9805-46a58e7a26ba">770</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Palmetto Clean Technology, Inc., Warrants(o)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4c1487d0eabb4dd481fd152dd74540f3_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjowOTgxZGFiNzAwY2U0ZTZmOTY1MDdlMWNiNWUzMjdmMF8yMTk5MDIzMjU1NTc2_62a1f004-167d-4619-ab75-ba3b231cd72b">724,112</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c1487d0eabb4dd481fd152dd74540f3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzUtMTAtMS0xLTUzNjI3_88ac6517-5b35-40b9-b3b7-74e3e42d0552">472</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c1487d0eabb4dd481fd152dd74540f3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzUtMTItMS0xLTUzNjI3_525eef6a-bb99-4e23-a429-ef67e0ec8629">3,222</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RumbleOn, Inc., Warrants(o)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iafbe1f241717493aaa119581a4a5d815_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzYtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjozMDQ1ZDc1ZjFmNGM0YmI4YTNjZjdiNzhmOGUwYTQxMF8yMTk5MDIzMjU1NTc0_3ac00892-3cd6-40eb-8b62-87d01fbe4fec">60,606</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafbe1f241717493aaa119581a4a5d815_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzYtMTAtMS0xLTUzNjI3_fae7e687-7b5f-46c5-b341-4ac8a3f4b19f">927</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafbe1f241717493aaa119581a4a5d815_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzYtMTItMS0xLTUzNjI3_aa256fa2-ea80-4f13-bcfa-3154048560e7">978</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"><tr><td style="width:1.0%"></td><td style="width:30.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.941%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.179%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.529%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.172%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.297%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units(e)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(d)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value(c)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SIMR Parent, LLC, Class B Common Units(o)(r)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1e723686b8264fe8bdece29cf1ffc05c_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOjdkN2NjZTI0NTY4NDRkNmQ5MGNiNWQxZDEwZjMxZTZlXzIxOTkwMjMyNTU1ODI_978df5c3-e778-4267-9640-92dcf008f1cf">12,283,163</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e723686b8264fe8bdece29cf1ffc05c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS0xMC0xLTEtNTM2ODI_87720900-9eaa-48ea-9fc6-c2e4023b573a">8,002</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e723686b8264fe8bdece29cf1ffc05c_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS0xMi0xLTEtNTM2ODI_6d6e1f61-4a59-4711-98c1-eca15d269fd9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SIMR Parent, LLC, Class W Units(o)(r)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibe40c2182eba4f008fef7471f3cbf9da_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOjA0MGZjM2M1NjkwODQ0NjQ5ZmMxNjRiNWMyNTVjZDAxXzIxOTkwMjMyNTU1ODA_6f6f8d1c-2d33-4a46-b8cf-5728ae83a605">1,778,219</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe40c2182eba4f008fef7471f3cbf9da_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi0xMC0xLTEtNTM2ODI_fcaa2b45-41df-4bc6-ae3c-8e20a62b7999">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe40c2182eba4f008fef7471f3cbf9da_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi0xMi0xLTEtNTM2ODI_7c17dcdd-a8fe-47da-985b-65c3a438d0a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Snap Fitness Holdings, Inc., Class A Common Stock(o)(r)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ief00901ad3674318952d9510daf53f1a_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOjM1NWFjMjBiNzY5ODQ4Yjk4NjM2ZmU3MGY3MThlMzVlXzIxOTkwMjMyNTU1NzI_1f5af1e7-5537-4e90-a8e2-0140ae4d701e">9,858</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief00901ad3674318952d9510daf53f1a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy0xMC0xLTEtNTM2ODI_486041ab-1561-47c0-add6-05996485de31">3,078</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ief00901ad3674318952d9510daf53f1a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy0xMi0xLTEtNTM2ODI_c5303284-6267-4001-8532-7fa682c018f3">3,131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Snap Fitness Holdings, Inc., Warrants(o)(r)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7d0769c1bb244abba3d669356c00a60d_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOmYwNjY4NmNiNzY4MDRkZDI5NDI1NGZiNDEyMGIwZTMxXzIxOTkwMjMyNTU1NzI_a831d9dd-45d7-449c-86de-6132e89bfc22">3,996</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d0769c1bb244abba3d669356c00a60d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC0xMC0xLTEtNTM2ODI_8789fd40-8ab1-4518-b937-3750006a1027">1,247</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d0769c1bb244abba3d669356c00a60d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC0xMi0xLTEtNTM2ODI_fd005b8b-6060-4a51-945d-4e781fd24020">1,269</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf2aa90a192b436198036514a345cd0e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNS0xMC0xLTEtNTM2ODI_7bd31ab0-42c2-438a-b496-30b66f50fdc3">53,379</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf2aa90a192b436198036514a345cd0e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNS0xMi0xLTEtNTM2ODI_7be1e553-7a8c-46ef-93bb-801923ee3537">70,936</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Short Term Investments - <ix:nonFraction unitRef="number" contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNi0wLTEtMS01MzY3MS90ZXh0cmVnaW9uOjYxY2QyODIxMDY3NzRiNzFiZWJmN2Y2NzM0Zjg1ZGIxXzI3NDg3NzkwNjk0NzI_a76f62c3-fe13-4357-8e40-c090deaefa48">9.4</ix:nonFraction>%(k)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">First American Treasury Obligations Fund, Class Z Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib259861137874022b4a0b7ff947ccfd5_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0yLTEtMS01NTMzMS90ZXh0cmVnaW9uOjAyYWNkZDVjNjlmNjQwYzc5NDVlMmYzN2MxNzYyNjdhXzI3NDg3NzkwNjk0NTc_d4e6d411-cda5-444d-8f61-4bed8bc4f65f">0.01</ix:nonFraction>%(l)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40f2d07c841c48c18bb4d836375b8ccb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0xMC0xLTEtNTM2ODI_c598a7bb-1aa5-4a38-9560-b10f3f452c49">87,917</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40f2d07c841c48c18bb4d836375b8ccb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0xMi0xLTEtNTM2ODI_c17ad277-b0a8-472f-8e30-0211bf32e392">87,917</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Short Term Investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOC0xMC0xLTEtNTM2ODI_97ad3eea-e434-4ff4-b50a-439621330a88">87,917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOC0xMi0xLTEtNTM2ODI_1dd76eff-bdf5-4bf5-82b0-d2fc8f71c963">87,917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL INVESTMENTS - <ix:nonFraction unitRef="number" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="3" name="cion:InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOS0wLTEtMS01MzY3MS90ZXh0cmVnaW9uOjU4Y2IwNDgwNjYwNjQ1NTFhYjdlN2RmNDliYmVlNTdmXzI3NDg3NzkwNjk0NjQ_051f71a3-1baf-4ea6-a477-e3cc2772717b">188.5</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOS0xMC0xLTEtNTM2ODI_fd831e35-1258-4d99-9155-9ea345197e42">1,792,304</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOS0xMi0xLTEtNTM2ODI_9a48195c-40fd-4cb2-addb-5a28e5fd4980">1,754,039</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">LIABILITIES IN EXCESS OF OTHER ASSETS - (<ix:nonFraction unitRef="number" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="3" sign="-" name="cion:LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMTAtMC0xLTEtNTM2NzEvdGV4dHJlZ2lvbjpmOTFhOTM1NTM0Yjc0M2I1YTZmN2ExNjUxYTAyNDQwYV8yNzQ4Nzc5MDY5NDg0_d8cea134-a1f3-4570-b4cd-e992f1b5a9a0">88.5</ix:nonFraction>)%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="cion:LiabilitiesInExcessOfOtherAssetsValueOfNetAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMTAtMTItMS0xLTUzNjgy_623245d7-77e4-4b2c-9386-482a26b42498">823,527</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">NET ASSETS - <ix:nonFraction unitRef="number" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="3" name="us-gaap:InvestmentOwnedPercentOfNetAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMTEtMC0xLTEtNTM2NjEvdGV4dHJlZ2lvbjpiOTYxMjJlZDE2N2E0ODRiYjM5OWI1YjM2YWVkOTRiNV8yNzQ4Nzc5MDY5NDY1_bbae7e04-32be-48d2-9a21-8190911634db">100.0</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:AssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMTEtMTItMS0xLTUzNjgy_a763ef6a-4a0f-4ea7-b0a7-f6cbe4d34832">930,512</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.45pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4MQ_e692209c-84c3-4b93-a419-d5aabe57d20c" footnoteRole="http://www.xbrl.org/2003/role/footnote">All of the Company&#8217;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.</ix:footnote></span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" footnoteRole="http://www.xbrl.org/2003/role/footnote">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021.</ix:footnote> </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.45pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mw_68786cc7-0a3d-4079-80e3-301cbffe372b" footnoteRole="http://www.xbrl.org/2003/role/footnote">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.</ix:footnote></span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4NA_64ab5f59-1530-4fc9-8297-e7012cb9ea96" footnoteRole="http://www.xbrl.org/2003/role/footnote">Represents amortized cost for debt securities and cost for equity investments.</ix:footnote></span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.45pt">Denominated in U.S. dollars unless otherwise noted.</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Ng_4b07da38-4e71-4e17-bcd2-c13689e4a122" footnoteRole="http://www.xbrl.org/2003/role/footnote">Fair value determined using level 1 inputs.</ix:footnote></span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">g.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8" footnoteRole="http://www.xbrl.org/2003/role/footnote">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.</ix:footnote></span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">h.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" footnoteRole="http://www.xbrl.org/2003/role/footnote">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&#8217;s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2021, <ix:nonFraction unitRef="number" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="3" name="cion:PercentageOfTotalAssetsRepresentingQualifyingAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMjc0ODc3OTA5MDQ2Nw_11699c39-086e-4d9b-b668-4c31000517f0">92.6</ix:nonFraction>% of the Company&#8217;s total assets represented qualifying assets.</ix:footnote> </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">i.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.78pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" footnoteRole="http://www.xbrl.org/2003/role/footnote">Position or a portion thereof unsettled as of December 31, 2021.</ix:footnote></span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">j.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.78pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MA_0117aa23-fba7-4db5-9295-21e3379c3ef1" footnoteRole="http://www.xbrl.org/2003/role/footnote">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.</ix:footnote></span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">k.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MQ_a412ce18-da9a-4028-9580-7a02e0868d5d" footnoteRole="http://www.xbrl.org/2003/role/footnote">Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.</ix:footnote></span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">l.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.78pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mg_38a9b4e7-74f6-4e66-9004-ed37061e0073" footnoteRole="http://www.xbrl.org/2003/role/footnote">7-day effective yield as of&#160;December 31, 2021.</ix:footnote></span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">m.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.78pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" footnoteRole="http://www.xbrl.org/2003/role/footnote">Investment or a portion thereof held within the Company&#8217;s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of&#160;December 31, 2021&#160;(see Note 8).</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">n.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" footnoteRole="http://www.xbrl.org/2003/role/footnote">Investment or a portion thereof held within the Company&#8217;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&#160;December 31, 2021&#160;(see Note 8).</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">o.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" footnoteRole="http://www.xbrl.org/2003/role/footnote">Non-income producing security.</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">p.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Ng_8cc5e47e-337a-47a0-9160-78afae046adc" footnoteRole="http://www.xbrl.org/2003/role/footnote">The ultimate interest earned on this loan will be determined based on the portfolio company&#8217;s EBITDA at a specified trigger event.</ix:footnote></span></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">q.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" footnoteRole="http://www.xbrl.org/2003/role/footnote">Investment or a portion thereof was on&#160;non-accrual&#160;status as of December 31, 2021.</ix:footnote></span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">r.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.34pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" continuedAt="i3fa996058d494c50b875f9cd48cab2b8" footnoteRole="http://www.xbrl.org/2003/role/footnote">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&#8217;s outstanding voting securities but does not control the portfolio company. Fair value as of&#160;December 31, 2020&#160;and&#160;2021,&#160;along with transactions during the&#160;year ended December 31, 2021&#160;in these affiliated investments, were as follows:</ix:footnote></span></div><div style="text-align:center"><ix:continuation id="i3fa996058d494c50b875f9cd48cab2b8" continuedAt="i8275ea9f834542da94cc002153533109"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.713%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value<br/>at December<br/>31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net<br/>Unrealized<br/>Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value<br/>at December<br/>31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Realized<br/>Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend<br/>Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Alert 360 Opco, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8c762feba6847e1b3d6f062c6bbcfaf_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy0yLTEtMS01NTQyMg_43d7e3d2-3f9f-44cf-a6af-5e5f0e975bfc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy00LTEtMS01NTQyOQ_3e3f5939-6203-4ffb-92e2-3ff0e5b24b01">12,240</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy02LTEtMS01NTQzNg_e0740ce0-9ab6-488d-a8b6-48e2c136933a">12,240</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy04LTEtMS01NTQ0Mw_a2a17ee4-0f77-4187-84b4-d0dc6ecfc73b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8f0878f66c84722b575fb43e8435f73_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy0xMC0xLTEtNTU0NTE_57bc8a0e-aab0-4916-b2dc-4b72b1975f4e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy0xMi0xLTEtNTU0NTg_d64a7c1e-6643-4af0-a6e0-e22f077bd95c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy0xNC0xLTEtNTU0NTg_17bf0e95-9c5b-4a3b-b394-32f776be0739">796</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy0xNi0xLTEtNTU0NTg_e3ead892-91e0-4db2-bf42-0244732de864">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96fd3857fbf14b4fbe35141edb45c23d_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC0yLTEtMS01NTQyMg_fed4b0ef-ffd6-4bc4-b299-aa10c932d615">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC00LTEtMS01NTQyOQ_02d51406-969a-419e-936f-b565064c786c">3,624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC02LTEtMS01NTQzNg_8e6ad36c-25ff-4f54-8d26-46c281176b16">3,624</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC04LTEtMS01NTQ0Mw_ceb8d08d-4b90-401f-9af0-6676d4b43310">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i04ad7ce08ccc49fda68b30ddf055e957_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC0xMC0xLTEtNTU0NTE_6d4e0d55-a4a2-485f-b9e8-f7e8b64be81e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC0xMi0xLTEtNTU0NTg_0ae7e301-f474-49fe-9689-0bdd090840f1">117</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC0xNC0xLTEtNTU0NTg_25c95093-4df5-499e-a9ce-5188940d69b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC0xNi0xLTEtNTU0NTg_5df1f0f0-ec2a-4f68-9d7f-e98956aeb9cf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;American Clinical Solutions LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Tranche I Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1dac267521f34f7293cb905f49bb9410_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi0yLTEtMS01NTQyMg_4fa5cbb8-07a6-4f13-8a68-30223d8c56c5">3,124</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi00LTEtMS01NTQyOQ_a0721120-d33c-4b7f-87a9-0fa96f89d8f1">35</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi02LTEtMS01NTQzNg_3517492a-0e68-479c-ac75-207f2a4e3dab">3,421</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi04LTEtMS01NTQ0Mw_3bbf22e6-6eb3-4452-817e-f0669a698956">262</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie98390e4a31748c4a706c72ce18d7d42_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi0xMC0xLTEtNTU0NTE_66061c63-f298-4b02-a29d-8aa688089abe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi0xMi0xLTEtNTU0NTg_5ed8d9de-1cf3-4a02-a692-d6b344467582">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi0xNC0xLTEtNTU0NTg_5de2a0fe-46b0-4c5c-8580-3054105c45e1">282</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi0xNi0xLTEtNTU0NTg_1d96191c-f002-4699-a13b-f28b330092cc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Amendment Tranche I Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b54dc0d35e84ea0b63cfae28e60545e_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy0yLTEtMS01NTQyMg_049ad778-e770-4b61-bf5b-4a55af8a1c75">242</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy00LTEtMS01NTQyOQ_f4e07af9-5e93-47a4-8e33-5fc093e5fe56">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy02LTEtMS01NTQzNg_00033893-874d-47ff-ad46-49c6c89891f7">250</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy04LTEtMS01NTQ0Mw_93f6469c-e390-4f97-a0fe-159d3f61e094">8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6b50876a36b441990d00a09f8029b0f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy0xMC0xLTEtNTU0NTE_4f05816a-1215-4eb8-a2c7-b0d711d78d75">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy0xMi0xLTEtNTU0NTg_4666fd76-7cc5-4ab3-bafa-01fd0bab614d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy0xNC0xLTEtNTU0NTg_9f0e9a05-b828-48fd-8b09-ed44da1ad131">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy0xNi0xLTEtNTU0NTg_70ee0542-ea1a-45c5-80bc-836d18f1c8a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Membership Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1435bdd0bf294ac79f18ea8a8cd198c1_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC0yLTEtMS01NTQyMg_df1625f8-40cc-4b35-a184-5e14d6b9a74d">663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC00LTEtMS01NTQyOQ_0eb2a568-679d-42ef-8fa5-1facce1117a9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC02LTEtMS01NTQzNg_cd516a5c-d0c0-42e3-861c-1d9369d232d4">1,658</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC04LTEtMS01NTQ0Mw_cb57f1a6-e5dd-454a-8905-41933049fcc2">995</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0cbef5ebf56e4936919ff6d891ed0d67_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC0xMC0xLTEtNTU0NTE_9dc49e47-7f51-4860-b369-26276982a2a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC0xMi0xLTEtNTU0NTg_a8558fef-4763-4854-9879-c4c5f089eede">3,542</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC0xNC0xLTEtNTU0NTg_e7a29b32-f805-4ce3-8d46-0e4089592a41">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC0xNi0xLTEtNTU0NTg_eb17b460-2775-41cf-91d4-8de0bf940b91">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;ARC Financial, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e82c9474df1467d98859a1ea8670da4_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtMi0xLTEtNTU0MjI_c42e55ef-65c1-4b48-adee-51a13eca35ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtNC0xLTEtNTU0Mjk_9d118aa6-d050-4328-93fa-07cfef70c889">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtNi0xLTEtNTU0MzY_6c81c83f-87e1-46db-9c49-f33e8942e4a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtOC0xLTEtNTU0NDM_5b843486-019b-4a34-b7f0-e32de19cecfe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a4a6c2a5b1e4730bf139a713b664d10_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtMTAtMS0xLTU1NDUx_80d1619c-d2cb-485b-9a3c-61c43e759407">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtMTItMS0xLTU1NDU4_e9fa6534-4c6a-4d20-9287-214379015c99">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtMTQtMS0xLTU1NDU4_f347a32d-1e86-4c9b-8e6e-0c2a87875600">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtMTYtMS0xLTU1NDU4_9f404db9-dc15-41b5-bfe7-a9f2acca092a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;BCP Great Lakes Fund LP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6216649b7bb54426a90c461813452ab3_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItMi0xLTEtNTU0MjI_96bcd8cd-4005-40ba-906c-40f9f1f4be6f">12,611</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItNC0xLTEtNTU0Mjk_a5d00dcf-131b-43d8-b28e-0b92afaa8481">5,377</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItNi0xLTEtNTU0MzY_adbfc5dd-e76c-4fb6-b0db-793ce7754ab0">18,241</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItOC0xLTEtNTU0NDM_c07bdee9-11f2-49e8-9904-92e67237b613">253</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f5a9fd4a3ff4ddca1a081828496d834_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItMTAtMS0xLTU1NDUx_cfc497e8-7256-4be8-8042-938524d7a024">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItMTItMS0xLTU1NDU4_6a667ee6-3eff-4d56-82f4-2e6e89474e99">33</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItMTQtMS0xLTU1NDU4_c7affb04-0f54-405b-8208-e35cae4025ce">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItMTYtMS0xLTU1NDU4_1785d43f-ecaf-4199-a6db-5c7e743cccb1">1,078</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Charming Charlie, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Vendor Payment Financing Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0a7c0619dc241ca86fd83029c7c4cc2_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtMi0xLTEtNTU0MjI_7d6da5b0-94ea-4daa-a820-a2f6c280c30d">350</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtNC0xLTEtNTU0Mjk_d045ac59-ce66-4353-a204-6afbd4c958b2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtNi0xLTEtNTU0MzY_636c6c78-7983-407d-8708-d85dc31f5abe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtOC0xLTEtNTU0NDM_3b55c7b0-0f79-4c9e-886c-4b75a8f29c2a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iff629c8274b64ea28a26cd6b567168b1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtMTAtMS0xLTU1NDUx_3d948cca-87c5-49eb-b263-74693703e627">350</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtMTItMS0xLTU1NDU4_1962ddd5-07d6-471d-a673-dd243f408cb2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtMTQtMS0xLTU1NDU4_d383e3ea-46c7-4a10-a1e1-7a399be88554">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtMTYtMS0xLTU1NDU4_9e336b3b-85f0-4fea-9426-1f034302736e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Conisus Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Series B Preferred Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d0c987f369a4959b33ce96d197bee0c_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtMi0xLTEtNTU0MjI_788f6f64-01b9-4afe-8b59-7a973715d15d">16,481</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtNC0xLTEtNTU0Mjk_f712b081-b62a-417a-b095-a4b644f4f495">951</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtNi0xLTEtNTU0MzY_b920d0a0-04ae-4d84-9354-7bc632405d79">16,094</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtOC0xLTEtNTU0NDM_c28c4ca4-9b2f-4dab-9a22-c2c09afba012">1,338</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib031dd5de75143f99d2044d82a54de82_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtMTAtMS0xLTU1NDUx_a4aa9298-f6c6-4c2c-b9a0-0f77a29e0a31">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtMTItMS0xLTU1NDU4_5116e38b-5fd7-4049-94cb-295b659ce857">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtMTQtMS0xLTU1NDU4_35f802d8-bb02-421d-a3d9-49eaef4e06e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtMTYtMS0xLTU1NDU4_9eb48189-492c-4740-a8a7-5d88bb924970">4,428</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fae3e07faab411caa2e311920b341ea_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctMi0xLTEtNTU0MjI_a5e30e91-26c8-4228-b1ca-c29142f3f100">12,401</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctNC0xLTEtNTU0Mjk_f107685a-813f-4716-977f-10c97b770593">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctNi0xLTEtNTU0MzY_10f3a053-edc7-4516-aa4c-20d2016b9636">200</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctOC0xLTEtNTU0NDM_4c82ef82-19c9-4627-9b29-e34a0f4d9380">12,201</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i10532a13f7e647adaff734fe1cceeb52_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctMTAtMS0xLTU1NDUx_9f1570c8-993a-41fe-9a38-3695c8b90bea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctMTItMS0xLTU1NDU4_359eb56f-1dbb-4926-84a2-bd0e2f6f4daa">19,110</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctMTQtMS0xLTU1NDU4_667aad2c-10a1-4e2d-b343-34abdfc4c50f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctMTYtMS0xLTU1NDU4_856b59e2-a8a6-47fa-972c-f3c36b76aab5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;DESG Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if787872e7d7e4ae48ab360e67bdf7c44_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktMi0xLTEtNTU0MjI_123188a9-d956-4d40-8eee-cc98a6a71932">3,978</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktNC0xLTEtNTU0Mjk_37ba3529-8b48-4cfc-9608-79f3da9bc08f">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktNi0xLTEtNTU0MzY_7c49119b-11e9-4126-970d-9fffcf60db1c">1,176</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktOC0xLTEtNTU0NDM_86bffd81-ec9b-4353-88bc-a58d1f93e5d6">1,063</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i84c6adb232ce4fec8b0cfcb586a59fad_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktMTAtMS0xLTU1NDUx_5319ff35-7f1a-4aa8-9fa7-335445772356">1,787</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktMTItMS0xLTU1NDU4_6277803f-da85-48fc-a1d6-fa022baa9346">180</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231" decimals="-3" sign="-" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktMTQtMS0xLTU1NDU4_96f3a92b-c254-41ae-86df-b7cb2e41baee">291</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktMTYtMS0xLTU1NDU4_f3aa9731-cd85-41ef-b535-3b51e599598b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Second Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bef8c04e54a4ecfbda2eaeba5bb24bd_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtMi0xLTEtNTU0MjI_59a6f250-11d4-4421-bd65-e6d3d868047a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtNC0xLTEtNTU0Mjk_bb05e241-dedc-467e-8096-84c1b85bf59c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtNi0xLTEtNTU0MzY_954a4111-a183-4cc5-aea1-8b12a67537b9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtOC0xLTEtNTU0NDM_73c5eea9-fb78-4316-8621-5c9042f94bbc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9197b98d4cba4ac59287362050c5dbd5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtMTAtMS0xLTU1NDUx_cbfba00c-e42a-45f9-b4bd-559eb130cb2d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtMTItMS0xLTU1NDU4_1cac0e32-6ee4-4c27-9a69-0be89b597a99">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtMTQtMS0xLTU1NDU4_7f435724-4610-4b11-9dd1-f4908cdd08d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtMTYtMS0xLTU1NDU4_13457ed2-d4e7-475d-b55c-b29e9815c43a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2c0f22026b9146b6968f7f2ee78fbfd3_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtMi0xLTEtNTU0MjI_712ef2ae-0d42-45a1-ab2f-65ec8fdd2670">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtNC0xLTEtNTU0Mjk_a7e96b6d-02ef-4001-ae61-76da188d9477">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtNi0xLTEtNTU0MzY_30079a03-4a6d-416f-8e23-7a344b0ae57a">13,675</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtOC0xLTEtNTU0NDM_0844e9ce-b566-4776-81c3-33d56963c466">13,675</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i863995292ee443b5a4d4903c510e6a13_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtMTAtMS0xLTU1NDUx_079de985-e6e0-4aab-9423-68caa9f6952c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtMTItMS0xLTU1NDU4_ad594a9f-0980-4aa0-afd8-4a79b0a9c741">13,675</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtMTQtMS0xLTU1NDU4_319db30c-8f3c-4b91-a7d5-72aa47fda9a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtMTYtMS0xLTU1NDU4_c4c95b61-109e-41dc-a034-644876d59a88">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;F+W Media, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B-1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f1d354472a9465192698613173ba86d_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtMi0xLTEtNTU0MjI_1b3ded2f-84aa-4ca9-a53c-b7253f39a186">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtNC0xLTEtNTU0Mjk_40461baf-0a77-4315-a990-3a04d0e0064f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtNi0xLTEtNTU0MzY_64222845-e116-469a-9460-ca4a862be644">1,115</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtOC0xLTEtNTU0NDM_de4e5aa1-da05-42eb-99f2-facc860ae26a">1,115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i834be29302ec417b991fdee965318e94_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtMTAtMS0xLTU1NDUx_40c32c22-72d5-4b44-bf01-904d53ce03e1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtMTItMS0xLTU1NDU4_d2f33afa-d3fc-4a6f-b8d0-e3d93de8e4cd">1,080</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtMTQtMS0xLTU1NDU4_82f2f4ab-2176-43ab-927d-b06e63fe86b2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtMTYtMS0xLTU1NDU4_82e8c7ea-a15f-481c-99a0-120f9e8d5924">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Incremental Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e39a9896c964f89bc57de69eb607d6d_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtMi0xLTEtNTU0MjI_37ae40cb-af30-48c1-b3f2-4c80acbb694b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtNC0xLTEtNTU0Mjk_7ccd64d8-63e7-4fa5-8eb5-e8aae8d2a519">176</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtNi0xLTEtNTU0MzY_a6c02f99-70db-4598-9aaf-be6b82bd32ee">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtOC0xLTEtNTU0NDM_9c730776-a740-430e-acb0-6dd499247620">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i05d69b203a7a4075a78a6cc53d97da17_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtMTAtMS0xLTU1NDUx_3fc82d69-01f0-44ee-b5dc-f28c1b5aef13">170</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtMTItMS0xLTU1NDU4_b73474ed-07ae-40e5-b865-2b2a0a4fab29">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtMTQtMS0xLTU1NDU4_19a3e6a2-27d9-4983-9595-ffd31b025446">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtMTYtMS0xLTU1NDU4_fd22cb4c-352d-4480-a764-f89d4660dd04">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fb199cb9d1d4b969d2bedad6da5521e_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtMi0xLTEtNTU0MjI_537bd4f4-8a49-4945-adb4-7fda915410ab">2,289</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtNC0xLTEtNTU0Mjk_a6f6309e-8108-46aa-b78c-85c545667004">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtNi0xLTEtNTU0MzY_41be686a-ad78-4778-be74-e6309229ef13">17</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtOC0xLTEtNTU0NDM_26a5e783-7fc2-409c-ae02-3217d646b8bd">289</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7148611092d245b09adf79c04094e439_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtMTAtMS0xLTU1NDUx_eaa06f89-3615-41b2-90d3-95c59774153d">2,001</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtMTItMS0xLTU1NDU4_03aead9a-a7cf-4e1e-bb39-f202738c19a2">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtMTQtMS0xLTU1NDU4_6f02f37c-68ea-439d-8b11-67062fcbed0c">165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtMTYtMS0xLTU1NDU4_49315d65-9b23-40f5-a4f0-4384f82d2186">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id79c5a5d0afc4de69533719b70d35d8e_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctMi0xLTEtNTU0MjI_58f7d4c1-491f-40bd-b375-5287c66ee4d4">755</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctNC0xLTEtNTU0Mjk_de305b5c-e453-4f91-9eea-2f737b4ccb11">58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctNi0xLTEtNTU0MzY_2daee76f-e812-47ec-9020-c00affe5a64e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctOC0xLTEtNTU0NDM_c7ae8e77-604c-4980-bc3a-ef2b775705ff">328</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i257e53ccd84c4f1d861261372dc25201_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctMTAtMS0xLTU1NDUx_f10e2e00-0bd5-46bf-bda7-9ef8c179a14d">485</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctMTItMS0xLTU1NDU4_acd6d6b9-b188-4588-8083-100f22f644a4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctMTQtMS0xLTU1NDU4_7b1cfb9b-0d2b-4d76-bc36-929d9d89f9d1">58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctMTYtMS0xLTU1NDU4_d26e8079-2eac-43ce-8f4e-924866acd519">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i112cdca6a05d44cc97bce12d636819fd_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtMi0xLTEtNTU0MjI_91f59439-6af7-419b-8fe9-7e6ac6706e51">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtNC0xLTEtNTU0Mjk_fc382d81-3857-482d-aad7-98531d802644">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtNi0xLTEtNTU0MzY_290a6d8e-bf78-4442-8964-d89ba56dfd3e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtOC0xLTEtNTU0NDM_531a8ab7-471b-4a69-8f3c-f64fe0a2f36c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f94dcdd0ba4c95a1bb364028a88c39_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtMTAtMS0xLTU1NDUx_548ec298-4593-4f65-a651-6949e1c77a7b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtMTItMS0xLTU1NDU4_cc19249a-8bbe-4f31-8545-a85ddb50d075">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtMTQtMS0xLTU1NDU4_b056b995-c64d-4973-ad3f-a03de59a5dcd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtMTYtMS0xLTU1NDU4_3b220330-d416-400f-9a39-d2cb02e4167a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Lift Brands, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5de3fe03bc8e4fe9bdc7a1e5bfdcafb4_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtMi0xLTEtNTU0MjI_2f88b5ab-acac-4afc-b286-cdc282a5c5ea">23,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtNC0xLTEtNTU0Mjk_e294fa11-be46-451d-9dc8-7e6205e0c5ea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtNi0xLTEtNTU0MzY_3b7c5f44-45cd-4b00-9769-5a5b80117c7a">118</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtOC0xLTEtNTU0NDM_791cfe16-ec48-49cb-9865-5721ac830643">118</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i722e578a0f2840969315d22392783952_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtMTAtMS0xLTU1NDUx_3dece2e6-f2b3-478c-85db-0000fa90cfd8">23,406</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtMTItMS0xLTU1NDU4_e4391174-7a57-436a-82f1-6641464dce81">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtMTQtMS0xLTU1NDU4_bf2c80af-5170-4693-b779-e2a06ed2745b">2,036</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtMTYtMS0xLTU1NDU4_f3149555-e37b-41d9-b2b9-0b507ac6e4b8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7563f9ba34a143beb400e365c23db186_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtMi0xLTEtNTU0MjI_981d0e05-6259-435c-b637-c7cfc6af1b71">4,751</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtNC0xLTEtNTU0Mjk_4ef9a0ed-cef0-4867-857a-f2cf3c531b6d">502</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtNi0xLTEtNTU0MzY_07ab7b9b-bf32-4968-87cc-cd692d213748">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtOC0xLTEtNTU0NDM_6a0309c2-3685-4298-a22a-4999040ac9ee">97</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7249530b7e4488dab711e2bd7d9ef6d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtMTAtMS0xLTU1NDUx_0b4e51e8-42ae-49ab-a0d3-3cb0476db361">5,156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtMTItMS0xLTU1NDU4_5e0b3708-632a-46b7-ac06-0f57588b5ca4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtMTQtMS0xLTU1NDU4_5bb985e5-3263-4754-84d6-b7e10e713cdb">503</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtMTYtMS0xLTU1NDU4_8734a7cf-28cd-405e-bc65-623569c4fa92">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan C</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a4e1328968b41b4843f3aafeb8acdf8_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItMi0xLTEtNTU0MjI_18739e1e-e952-4dd0-8d10-952f3eb67891">4,687</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItNC0xLTEtNTU0Mjk_ac9fe121-ee03-471d-8460-e0857ded692b">129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItNi0xLTEtNTU0MzY_63c6ad09-b1fa-4e6a-aba7-4e8f395fac4d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItOC0xLTEtNTU0NDM_16b2452e-7fdf-41e4-9ccc-b7143675a496">116</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5aab6068ca2b42afb659e5fe03b2f62a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItMTAtMS0xLTU1NDUx_7af929c4-e645-4572-869c-3ed60f1bb4fb">4,700</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItMTItMS0xLTU1NDU4_51fdf198-7abf-4ed4-92e3-f74298731b2c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItMTQtMS0xLTU1NDU4_734184d1-a0ed-42a6-aed0-afc539748b72">129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItMTYtMS0xLTU1NDU4_2d519cf8-e80b-44fa-ab6c-195dfa0cc8bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Power, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b9c26b8657d47da9abfdd0cfa7001b1_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtMi0xLTEtNTU0MjI_7f6859ea-6e31-4fd4-83e3-1c0c89d74f86">2,414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtNC0xLTEtNTU0Mjk_01570733-1ccb-4d27-bd2b-c72fd10da623">2,019</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtNi0xLTEtNTU0MzY_3bbbf7ce-8ac7-47f5-ae4e-a94ccfd32dce">26</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtOC0xLTEtNTU0NDM_54883c5a-3164-4dcf-b891-093f829db48a">97</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2131c60f11214644849f010a6a644606_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtMTAtMS0xLTU1NDUx_a2b95370-523c-4c2d-99f0-1c73f9e3014e">4,504</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtMTItMS0xLTU1NDU4_80f5889a-a0a4-406e-86ed-40d07ce3bba3">16</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtMTQtMS0xLTU1NDU4_b945d5fa-cbff-4b83-8015-37e606bb0b12">581</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtMTYtMS0xLTU1NDU4_35133dba-fae3-484c-ad86-838fedafc6c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Intermediate Holdings C, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idcd52f1da22d47bfae501e5a5119ab23_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtMi0xLTEtNTU0MjI_1675060c-6cb6-4919-8efd-f7feb2b2d5ab">7,988</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtNC0xLTEtNTU0Mjk_c4a0f58c-720b-4a7b-854a-5de168d142af">179</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtNi0xLTEtNTU0MzY_40b4d206-aea2-4670-a10c-7a89212f7171">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtOC0xLTEtNTU0NDM_841378ad-0b46-4911-9500-26057a5f0196">6,960</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfab6a050a3844fc88f0a952614d5752_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtMTAtMS0xLTU1NDUx_8cd91437-8f45-49d9-b624-2a4d0b6580b0">15,127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtMTItMS0xLTU1NDU4_e29c8a0e-c31a-47e4-a17d-e4bb33105cb1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtMTQtMS0xLTU1NDU4_47b8ad3b-e707-440e-9a9e-05c1edff3f30">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtMTYtMS0xLTU1NDU4_aa38a324-0e5c-44cc-9d8c-425824c638b2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Mount Logan Capital Inc. </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26b6adbc03bc46c58741bea5abddb87c_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtMi0xLTEtNTU0MjI_f8e457bc-c569-4a6f-827c-92a58004f73a">2,409</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83630463011247f5adc4a508573efad0_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtNC0xLTEtNTU0Mjk_3305d765-9360-45b5-9810-0274de671fa1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83630463011247f5adc4a508573efad0_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtNi0xLTEtNTU0MzY_42e6cdf8-6108-4a5d-b2ac-a9e2f4e87b65">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83630463011247f5adc4a508573efad0_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtOC0xLTEtNTU0NDM_bc711e5a-9d2b-4c43-8093-bcc120e9876e">995</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib827b88fb12d4ede96f93493b684bf0d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtMTAtMS0xLTU1NDUx_492a54f2-ca3f-4ba4-9acc-208bbd4d73fc">3,404</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83630463011247f5adc4a508573efad0_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtMTItMS0xLTU1NDU4_24109c6d-7a59-4ff2-a5c9-52beae4d539e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83630463011247f5adc4a508573efad0_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtMTQtMS0xLTU1NDU4_ef66b6df-4f05-474e-a463-6ac5b9c9e503">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83630463011247f5adc4a508573efad0_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtMTYtMS0xLTU1NDU4_84ff2700-6a25-4600-9b9b-5da6d95477ef">70</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7eb5dc500c304096b2eb271b3f58f526_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtMi0xLTEtNTU0MjI_1584b4cf-70ad-427d-a042-c4de4552c927">13,347</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtNC0xLTEtNTU0Mjk_64c47334-e53a-4f25-82b0-cadf84ac225b">3,839</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtNi0xLTEtNTU0MzY_c1c59570-13f0-485d-9288-fc257278e973">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtOC0xLTEtNTU0NDM_6fcce7dc-704f-4fa3-bc8a-17259fd96f4f">1,186</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40a40fa4db304810b8b43fe8de60fb5b_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtMTAtMS0xLTU1NDUx_31efe301-46c6-4902-aa2d-5f96ff845f32">16,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtMTItMS0xLTU1NDU4_5bada772-79ba-43d0-812c-e91285926b58">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtMTQtMS0xLTU1NDU4_2c3e6f26-e7b5-4f6a-ac12-18b92c5300c0">3,839</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtMTYtMS0xLTU1NDU4_93ee3868-da42-45e8-a254-17a1ae40504c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i430ffbf136e340a29abe7656e6ec0ffe_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItMi0xLTEtNTU0MjI_35c610c5-34a2-41d0-ace2-e948b9f3abba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItNC0xLTEtNTU0Mjk_5c0bb28d-76aa-494b-83cd-8acb48c1f324">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItNi0xLTEtNTU0MzY_bc16462f-b472-4a4f-95f0-ed7e3b3fe823">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItOC0xLTEtNTU0NDM_f8a7f3b1-4ff5-41e3-a11b-c7975225cd93">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29ee448c1a2d4b6e997dbd9f39b72fba_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItMTAtMS0xLTU1NDUx_e5c0f8ba-310b-46a8-b9fb-4c76530959a5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItMTItMS0xLTU1NDU4_3d2eb375-9222-4a7c-be4e-3f2853ec005c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItMTQtMS0xLTU1NDU4_11733a7c-ef6a-4622-b539-0b235eda325a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItMTYtMS0xLTU1NDU4_102b192a-bb1c-487e-a852-74d761bf78dc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class W Membership Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ae2912d1b694200a63306bf3709e4d5_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtMi0xLTEtNTU0MjI_0d50def0-7cca-49a9-87d6-e81a3bae803f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtNC0xLTEtNTU0Mjk_3b17a79d-063b-4e43-b139-8c6aea184c0b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtNi0xLTEtNTU0MzY_fee897a6-758e-4de7-b4dc-8f5f08bf1991">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtOC0xLTEtNTU0NDM_12b259f8-3f3a-48fa-b9ba-e1610611fa60">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a665b2f441f4618ac3f90552fc436e3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtMTAtMS0xLTU1NDUx_815c3952-e231-48d6-86d7-aa7db8ef0350">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtMTItMS0xLTU1NDU4_b8aafa0f-8c16-4a3f-b697-29e00b11513d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtMTQtMS0xLTU1NDU4_013babd1-62b9-4fb6-b781-512039adadfe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtMTYtMS0xLTU1NDU4_7eb63350-e73e-46c4-8b14-1b12407b503f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Snap Fitness Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88591db512f44a60a3bc2a8e698ce8c2_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtMi0xLTEtNTU0MjI_ce180bfb-7603-49d4-b4db-e37cf8d44e09">3,389</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtNC0xLTEtNTU0Mjk_df480667-2946-489b-bbff-48625d29fe26">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtNi0xLTEtNTU0MzY_34ae2a71-9077-44c8-8e3d-6aeb5bd55f34">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtOC0xLTEtNTU0NDM_cb70ad96-6092-4fc8-954b-12722d28776e">258</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i528484427ce542089f5836f0eae96401_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtMTAtMS0xLTU1NDUx_cea67949-3976-4d94-99ae-69bc28689ce3">3,131</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtMTItMS0xLTU1NDU4_01ec3630-8d38-4bf2-9b88-0e845efdc21d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtMTQtMS0xLTU1NDU4_73a84328-3f70-4b64-8a67-c1d46f90bb41">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtMTYtMS0xLTU1NDU4_763477f0-7f9f-46ea-8589-b61fbb10d871">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Warrants</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30f4c0ff30694fbd8fe384857353a81c_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtMi0xLTEtNTU0MjI_1e349b61-0a7d-45ce-9f47-3c72504c38b3">1,374</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0269113593d471abe771998c1126a77_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtNC0xLTEtNTU0Mjk_89855886-3d08-4419-a2cf-511a392ade57">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0269113593d471abe771998c1126a77_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtNi0xLTEtNTU0MzY_be3db8ed-c677-4aa2-9346-f0f8a01b066f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0269113593d471abe771998c1126a77_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtOC0xLTEtNTU0NDM_1f82b487-6d24-40df-bb70-a22695d3d59e">105</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ce5fe66b49247348857a53d531e9ec9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtMTAtMS0xLTU1NDUx_9b8b4729-c5e4-43fc-b2fa-5b9eb478a8f0">1,269</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0269113593d471abe771998c1126a77_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtMTItMS0xLTU1NDU4_f2da6402-e24d-454c-92a0-063a41d536ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0269113593d471abe771998c1126a77_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtMTQtMS0xLTU1NDU4_908634d4-2316-4090-81b1-d8c0b525d07e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0269113593d471abe771998c1126a77_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtMTYtMS0xLTU1NDU4_7d42d17b-83bd-482b-87ec-215320c66a85">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a582d46d1b741b0bd95162533d38b43_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctMi0xLTEtNTU0MjI_82bf0781-bd13-42af-a4af-3f8b4fc3c2af">116,895</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctNC0xLTEtNTU0Mjk_b035db21-b88f-451e-a263-8a50726f7847">29,195</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctNi0xLTEtNTU0MzY_fac823d8-8afd-4de7-97b0-bd7aa417336d">71,861</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctOC0xLTEtNTU0NDM_eaaedd8e-b838-4f7d-9f2e-b7b6ed709284">7,261</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic67bb6eb71b94d59909f875dc025cff6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctMTAtMS0xLTU1NDUx_73074f66-a157-4d72-bc58-9c5a660356b4">81,490</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctMTItMS0xLTU1NDU4_140ab08d-953d-4104-b07d-8128c42c2049">8,010</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctMTQtMS0xLTU1NDU4_3f1917a8-78d4-4c01-a686-be9dc61fbaf7">8,121</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctMTYtMS0xLTU1NDU4_74c3370a-45c4-49c7-9748-0d6ab78da7b0">5,576</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></ix:continuation></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><ix:continuation id="i8275ea9f834542da94cc002153533109"><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income.</span></div></ix:continuation><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">s.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12.89pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" continuedAt="i63429e8667934c6ab80b39c9eeb1b547" footnoteRole="http://www.xbrl.org/2003/role/footnote">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&#160;December 31, 2020&#160;and&#160;2021,&#160;along with transactions during the&#160;year ended December 31, 2021&#160;in these controlled investments, were as follows:</ix:footnote></span></div><ix:continuation id="i63429e8667934c6ab80b39c9eeb1b547"><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:20.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.066%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.372%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.825%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Controlled Investments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;<br/>Unrealized<br/>Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized<br/>Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION SOF Funding, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a8c698a627a4bb0afb8f62920fbcd2c_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy0yLTEtMS01NTQ2OA_fe555067-9c56-4dbe-b1a7-dbf970a08e47">12,472</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy00LTEtMS01NTQ3NQ_1af9d3fc-792c-4e66-bd19-418d5943e987">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy02LTEtMS01NTQ4Mg_bf97a45e-e189-48ff-b926-369ecb31b548">15,539</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy04LTEtMS01NTQ4OQ_94a79550-adf4-4c30-9296-0dac136ccd1c">3,067</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ec228162da4d6a8454023abb202657_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy0xMC0xLTEtNTU0OTg_968ae5ab-5ae1-47a7-ba67-06a5d7da163d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy0xMi0xLTEtNTU1MDU_befb25b9-d253-4b82-8a0b-93bac7a6ce29">3,067</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy0xNC0xLTEtNTU1MDU_a7e72144-85d3-43e1-9b59-436fff26c311">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy0xNi0xLTEtNTU1MDU_b32215ae-99cf-466b-b570-e230db2adc2e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Senior Secured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8aa1e27736b7459a9ff93028ec2877e7_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS0yLTEtMS01NTQ2OA_e566f17c-774a-4f0b-b94e-c38b81bc35de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS00LTEtMS01NTQ3NQ_d3bf22df-5b2c-424f-8546-c0d5cda57a76">61,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS02LTEtMS01NTQ4Mg_a5ff1acb-c7f1-4141-a94f-26338a00a112">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS04LTEtMS01NTQ4OQ_736dc3a0-4e98-4128-9782-4aeac5e185f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa67329a2b90425c944a98920d85e831_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS0xMC0xLTEtNTU0OTg_7f77b696-e3fa-453d-8450-b44c82d2b2f4">61,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS0xMi0xLTEtNTU1MDU_19e83af5-3e26-4da0-83a5-0b0df517b372">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS0xNC0xLTEtNTU1MDU_9ddfbc0f-22a9-4dcb-a217-abc2fa66431a">260</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS0xNi0xLTEtNTU1MDU_a5c9e0d1-9f3a-4768-868a-97407b84355a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Participating Preferred Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i229b9b9961204c5c93c2101d29af7f4d_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi0yLTEtMS01NTQ2OA_fa950ccb-927e-4745-9673-02aad09a1277">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi00LTEtMS01NTQ3NQ_c901ac25-a1ef-4dab-a60d-a48ef6c73b4a">22,073</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi02LTEtMS01NTQ4Mg_964e2ba3-8d5b-4f42-9685-8b8c8cd28ddf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi04LTEtMS01NTQ4OQ_8b42e79d-3d35-45c1-8eea-4b0a19a2c587">7,723</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60aa091f97194111b75b72d2436a62c4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi0xMC0xLTEtNTU0OTg_78ca94e9-4625-4ad9-94bd-1d8902871ecb">29,796</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi0xMi0xLTEtNTU1MDU_02e41b1d-a288-41f7-a1a0-4b21c98ff6aa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi0xNC0xLTEtNTU1MDU_3a9ff062-54dc-4366-940d-7f3af7b063c1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi0xNi0xLTEtNTU1MDU_90bb38f8-7cf1-48d2-ab47-a2681b28086b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id94be7feb09f4a2ea4e9170ed4e044dc_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy0yLTEtMS01NTQ2OA_88f7cc8e-3ddd-47ed-a218-9a479c0a683e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy00LTEtMS01NTQ3NQ_0aa02fd7-5dd8-4e54-84df-8d425b3a45ee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy02LTEtMS01NTQ4Mg_c1422818-195a-4629-8158-a300194f521b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy04LTEtMS01NTQ4OQ_5e31e933-aa7b-40e5-b17c-853660020921">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if69f8ca0658247c7ba22c5375c8697b1_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy0xMC0xLTEtNTU0OTg_5887f305-5d97-4889-88d5-eb7ffb0cd29a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231" decimals="-3" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy0xMi0xLTEtNTU1MDU_8b3e681b-9760-449d-9af3-415b4082d4bc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy0xNC0xLTEtNTU1MDU_4097aca2-41e1-4b12-8381-5129baeeb020">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy0xNi0xLTEtNTU1MDU_817648b4-093e-463a-9dc7-66664b5ebbfe">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i214ee9c9832b43b6a301f5e5cc6b620b_I20201231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC0yLTEtMS01NTQ2OA_5199a376-e049-43b9-9ef3-51742cef092d">12,472</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC00LTEtMS01NTQ3NQ_0579e87c-07e4-4845-be15-273ac3feb6d8">83,702</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC02LTEtMS01NTQ4Mg_fe67737b-af77-484e-a2fb-3fdf98923b07">15,539</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231" decimals="-3" name="us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC04LTEtMS01NTQ4OQ_16aa81d6-6571-496a-b79b-aaab5a8faedb">10,790</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ica843d423bb24adbac04720e1c26ce3e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC0xMC0xLTEtNTU0OTg_84f2f942-89d1-4803-859d-3b8c1a671554">91,425</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231" decimals="-3" sign="-" name="us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC0xMi0xLTEtNTU1MDU_b1fa90c7-647b-4879-be83-7e0c496f351b">3,067</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231" decimals="-3" name="us-gaap:InterestIncomeOperating" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC0xNC0xLTEtNTU1MDU_8a5e9a1b-3281-45f3-b06a-2cbcb8d1cb9a">260</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231" decimals="-3" name="us-gaap:DividendIncomeOperating" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC0xNi0xLTEtNTU1MDU_20ab3424-36f2-4cb1-a675-1d481684bb65">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income.</span></div></ix:continuation><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">t.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:13.78pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" continuedAt="i8652828dd4e648d1b21614012f132426" footnoteRole="http://www.xbrl.org/2003/role/footnote">As of December 31, 2021, 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:</ix:footnote></span></div><div style="margin-top:5pt;padding-left:9pt;padding-right:9pt;text-align:center"><ix:continuation id="i8652828dd4e648d1b21614012f132426"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.833%"><tr><td style="width:1.0%"></td><td style="width:39.742%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.715%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:26.921%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.715%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.715%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.141%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.715%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.895%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PIK</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">All-in-Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i59cb7b082e85429689f984a3f5b10add_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMi00LTEtMS01NTUzNQ_e4e940a4-3c67-4aeb-84d6-803f17b4b5e9">11.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i59cb7b082e85429689f984a3f5b10add_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMi02LTEtMS01NTUzNQ_1c6b5027-71df-47c2-8f57-88f2f5759b51">2.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i59cb7b082e85429689f984a3f5b10add_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMi04LTEtMS01NTUzNQ_2b3d705d-46e3-4459-a031-d4ac01412432">13.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Consolidated Natural Resources, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6c048e12b5b34ae38bfa7f315fde6ed6_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMy00LTEtMS01NTUzNQ_c30aa6ba-2c2b-4957-bd6a-44d841dcf929">14.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6c048e12b5b34ae38bfa7f315fde6ed6_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMy02LTEtMS01NTUzNQ_1662575f-e56a-46e2-ac6a-74bc61cba558">3.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6c048e12b5b34ae38bfa7f315fde6ed6_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMy04LTEtMS01NTUzNQ_fc4909a3-5508-4043-92f9-9f2a6f255060">17.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ancile Solutions, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6f8d31ac97f24f9197946093c47f033a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNC00LTEtMS01NTUzNQ_4d0234b5-3f2f-470a-a95f-2a9b15d4eef2">8.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6f8d31ac97f24f9197946093c47f033a_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNC02LTEtMS01NTUzNQ_318b18f9-c91c-4e7c-8d93-fd004ae6d902">3.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6f8d31ac97f24f9197946093c47f033a_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNC04LTEtMS01NTUzNQ_d8d7e642-9d36-4d84-9700-0cecfab42871">11.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i19beac1784a545089923b7f25794a102_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNS00LTEtMS01NTUzNQ_0a923c47-35a9-4227-a3a3-637be6c412d6">7.75</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i19beac1784a545089923b7f25794a102_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNS02LTEtMS01NTUzNQ_fb27aafb-0aed-424c-b883-3cdfa0b30591">2.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i19beac1784a545089923b7f25794a102_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNS04LTEtMS01NTUzNQ_11c1912c-1617-48f4-bd80-a68814601463">10.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia71cb697257f442590ce782e77359989_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNi00LTEtMS01NTUzNQ_4b5625c3-87c2-47f8-9c57-1a11f00d0df9">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia71cb697257f442590ce782e77359989_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNi02LTEtMS01NTUzNQ_7c0e2ef3-58ba-417f-87f5-9cfd9d04fd39">2.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia71cb697257f442590ce782e77359989_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNi04LTEtMS01NTUzNQ_bba72ea9-c30b-49b9-82fc-b8163c183ef6">9.50</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Solutions Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i63c04f35dc0a4231ac62d8f134c3e0b5_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNy00LTEtMS01NTUzNQ_e90b2cc1-5aab-4308-b064-147ac549da7d">8.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i63c04f35dc0a4231ac62d8f134c3e0b5_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNy02LTEtMS01NTUzNQ_c9da21c6-4a8d-434a-bbe0-53ba623a9d42">4.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i63c04f35dc0a4231ac62d8f134c3e0b5_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNy04LTEtMS01NTUzNQ_8b1f29c3-9733-45d8-b65b-70ef98c558fe">12.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8090f64de22f467ba9a7bace791ec0c7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfOC00LTEtMS01NTUzNQ_56b75e6b-132e-478f-920b-7780a6f0dd0f">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8090f64de22f467ba9a7bace791ec0c7_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfOC02LTEtMS01NTUzNQ_d893a978-655c-46da-aea5-e7471f70ab9e">14.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8090f64de22f467ba9a7bace791ec0c7_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfOC04LTEtMS01NTUzNQ_038c90bb-8d12-4e12-aa16-87bb3d57cbb3">14.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CircusTrix Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7ade8f80eddd477f968d2adf4524337f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfOS00LTEtMS01NTUzNQ_73061c03-10fb-4f04-9d9d-a4ce4c7a1880">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7ade8f80eddd477f968d2adf4524337f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfOS02LTEtMS01NTUzNQ_2fd6c70c-e81a-4541-88b1-dfdc4583d220">2.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7ade8f80eddd477f968d2adf4524337f_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfOS04LTEtMS01NTUzNQ_24cf8733-9b72-4bc5-a3c5-cac6f1a56680">9.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2e1f2610ff9b485fbae89016ffe06fe6_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTAtNC0xLTEtNTU1MzU_8f5971fd-5175-4fe4-a98d-0fed82226f68">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2e1f2610ff9b485fbae89016ffe06fe6_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTAtNi0xLTEtNTU1MzU_a3b3fd6b-16ae-4ded-918a-d0b3b5a37f54">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2e1f2610ff9b485fbae89016ffe06fe6_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTAtOC0xLTEtNTU1MzU_3c2020b2-47d3-4eb5-bdf3-232944510f62">11.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4b0524688ece4beb950854a7db3a7154_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTEtNC0xLTEtNTU1MzU_b427128c-b30b-426b-a8bf-1e849f853471">1.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4b0524688ece4beb950854a7db3a7154_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTEtNi0xLTEtNTU1MzU_d1916a18-f6c4-462c-b3f1-3e93a3c07b21">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4b0524688ece4beb950854a7db3a7154_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTEtOC0xLTEtNTU1MzU_b7b780f3-920c-419a-b402-8130694572e3">7.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if83321993a924e45ba42c8d8f180fe90_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTItNC0xLTEtNTU1MzU_2611723f-470c-46c3-ba8f-00c2cd0b351b">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if83321993a924e45ba42c8d8f180fe90_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTItNi0xLTEtNTU1MzU_d064631d-c60e-4db3-8b73-0f8e886efd62">1.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if83321993a924e45ba42c8d8f180fe90_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTItOC0xLTEtNTU1MzU_234dd1a0-c090-4821-a547-3f9f30a4f88a">7.50</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i715dc5dc39cb493eb4b0c8f0e77994b3_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTMtNC0xLTEtNTU1MzU_d8feba48-65bb-4819-b545-b394ba1253e2">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i715dc5dc39cb493eb4b0c8f0e77994b3_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTMtNi0xLTEtNTU1MzU_19fbe78b-9b0b-4a5e-9614-bbcc77798f18">2.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i715dc5dc39cb493eb4b0c8f0e77994b3_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTMtOC0xLTEtNTU1MzU_00d7f0bf-601b-453c-b1ae-ee978242bbc5">9.50</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i35c57ecd904d4003b906c1c7bbffb7a3_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTQtNC0xLTEtNTU1MzU_b95efb2c-c3d1-4690-b74f-8b21947bcc55">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i35c57ecd904d4003b906c1c7bbffb7a3_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTQtNi0xLTEtNTU1MzU_82751ec8-5c57-4f71-9550-2db3efe7c3ab">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i35c57ecd904d4003b906c1c7bbffb7a3_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTQtOC0xLTEtNTU1MzU_533ee9e1-73c8-4be6-a937-faa028035d18">6.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8a566d95a65c4aaaab401fe4e38d8f5b_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTUtNC0xLTEtNTU1MzU_882dc1fc-4f95-4790-8bbf-6b327d009a02">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8a566d95a65c4aaaab401fe4e38d8f5b_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTUtNi0xLTEtNTU1MzU_07095b51-84e8-4d03-a443-ccd3fe24ad6a">5.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8a566d95a65c4aaaab401fe4e38d8f5b_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTUtOC0xLTEtNTU1MzU_bf2ca28d-50d9-467e-b753-81c576cd2210">11.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hilliard, Martinez &amp; Gonzales, LLP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i797af6c0ba0d475d9a88e55f2c4fddf0_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTYtNC0xLTEtNTU1MzU_6b989b6e-948d-44f0-a545-613241ad93d4">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i797af6c0ba0d475d9a88e55f2c4fddf0_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTYtNi0xLTEtNTU1MzU_d1d6464c-4837-4f3f-a10a-8dc13530bcde">20.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i797af6c0ba0d475d9a88e55f2c4fddf0_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTYtOC0xLTEtNTU1MzU_6fff41cb-d6e6-461c-96c0-54dee207d7ac">20.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6d6914caf74741faa2bd65966ba4f64f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTctNC0xLTEtNTU1MzU_9df79464-65eb-434f-afd8-f09170643403">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6d6914caf74741faa2bd65966ba4f64f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTctNi0xLTEtNTU1MzU_9259a38f-a699-44bc-b846-1d587f08fb83">15.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6d6914caf74741faa2bd65966ba4f64f_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTctOC0xLTEtNTU1MzU_71c1bc52-fdae-4d6f-8cff-de2635804f01">15.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i93517fefd257462da6b2e94bf8f5e859_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTgtNC0xLTEtNTU1MzU_dd6a2241-a02c-4505-a3ac-bf5b8b34404a">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i93517fefd257462da6b2e94bf8f5e859_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTgtNi0xLTEtNTU1MzU_a876affa-8b51-45fe-9b94-e53bc7894913">6.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i93517fefd257462da6b2e94bf8f5e859_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTgtOC0xLTEtNTU1MzU_04dae91a-caa7-4a2b-ba12-e9d0daadcf28">6.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9407ae2f163d44d083b0ba4f12275959_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTktNC0xLTEtNTU1MzU_fbb22695-6b16-4c10-b1cc-2e3ce04ef188">6.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9407ae2f163d44d083b0ba4f12275959_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTktNi0xLTEtNTU1MzU_32a4ed2a-9fad-4b61-94df-b31ecb768e4e">2.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9407ae2f163d44d083b0ba4f12275959_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTktOC0xLTEtNTU1MzU_d78e8b6f-0b20-48e5-b277-4499cdabb477">8.50</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lift Brands, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i65dbb5d6764a4841ac91681fd7b3d19f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjAtNC0xLTEtNTU1MzU_6cc35e04-aa76-41a0-b8c2-6a9d1314c503">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i65dbb5d6764a4841ac91681fd7b3d19f_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjAtNi0xLTEtNTU1MzU_e0208022-0aaf-4198-97ab-d9dedb35b545">9.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i65dbb5d6764a4841ac91681fd7b3d19f_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjAtOC0xLTEtNTU1MzU_e4cdab86-609d-4eb8-ba3a-0978264cfe48">9.50</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lucky Bucks Holdings LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia0e28f71e41b495794411d287194d5c0_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjEtNC0xLTEtNTU1MzU_c41cb80c-d26c-427b-a502-016a61718123">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia0e28f71e41b495794411d287194d5c0_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjEtNi0xLTEtNTU1MzU_76fc5e1d-40fa-43a6-8644-ddb1a4f49134">12.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia0e28f71e41b495794411d287194d5c0_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjEtOC0xLTEtNTU1MzU_97eff3b0-6e83-4456-9bc6-01e4469ff2d6">12.50</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i366f90ae72874327861adc78db2a5c06_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjItNC0xLTEtNTU1MzU_16a2a198-2069-437e-bc63-4376a137d54b">7.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i366f90ae72874327861adc78db2a5c06_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjItNi0xLTEtNTU1MzU_a66ffcc0-6872-40eb-8bb4-75ac2fa1b3fc">0.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i366f90ae72874327861adc78db2a5c06_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjItOC0xLTEtNTU1MzU_39f3f9d9-5894-4ca6-ab93-66290f830cea">8.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premiere Global Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib3eb3da3effd4be99632ebe260401b60_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjMtNC0xLTEtNTU1MzU_66789e55-9417-4462-9fbb-a6961d9ce21f">0.50</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib3eb3da3effd4be99632ebe260401b60_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjMtNi0xLTEtNTU1MzU_e51860ac-91ca-4c98-93dd-cd3b823b05f4">10.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib3eb3da3effd4be99632ebe260401b60_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjMtOC0xLTEtNTU1MzU_587ce8db-b25e-4fb2-9cfd-afe1f2b144e8">10.50</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Robert C. Hilliard, L.L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifa7633eb7a5f435e97a7bea834e486ca_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjQtNC0xLTEtNTU1MzU_122ccefe-17bb-4f38-a48b-8a33f0e8aed4">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifa7633eb7a5f435e97a7bea834e486ca_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjQtNi0xLTEtNTU1MzU_98b26dd8-875e-40da-bdab-12aafe7dd907">20.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ifa7633eb7a5f435e97a7bea834e486ca_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjQtOC0xLTEtNTU1MzU_5254e171-6dd8-4e9b-b49e-5105d1f5a422">20.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RumbleOn, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ief1fbe11e1d34ad5915e429b39e14349_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjUtNC0xLTEtNTU1MzU_b67fcb0f-c904-43db-be27-9265a720ac7d">8.25</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ief1fbe11e1d34ad5915e429b39e14349_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjUtNi0xLTEtNTU1MzU_c8a2d104-45cb-4ea1-84ab-d38099ca1873">1.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ief1fbe11e1d34ad5915e429b39e14349_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjUtOC0xLTEtNTU1MzU_9f86e4a8-0482-42e6-8d17-7caef449ac50">9.25</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SIMR, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i14d5fe0ae2ac42cbb9638951aa2aaf2d_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjYtNC0xLTEtNTU1MzU_d78622b1-580a-4708-a86f-da4b5d61da4c">12.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i14d5fe0ae2ac42cbb9638951aa2aaf2d_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjYtNi0xLTEtNTU1MzU_115ef734-b9bf-4543-9a60-731b39a42f7b">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i14d5fe0ae2ac42cbb9638951aa2aaf2d_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjYtOC0xLTEtNTU1MzU_376e3b43-e357-477b-b03b-2fe47a4f0a96">19.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i74d39548e2334dcdb4f8986ae598bd24_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjctNC0xLTEtNTU1MzU_a3d7102c-59ec-4c3a-88e5-9639111482f0">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i74d39548e2334dcdb4f8986ae598bd24_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjctNi0xLTEtNTU1MzU_5ee85fb1-a570-4f27-a836-080a5802b9d8">9.63</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i74d39548e2334dcdb4f8986ae598bd24_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjctOC0xLTEtNTU1MzU_301b3fc1-80eb-4d95-b4ad-58d214902528">9.63</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trammell, P.C.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ice6f88e64e2d4b60884a7bee5f26e872_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjgtNC0xLTEtNTU1MzU_4f36238b-fff4-4595-bd61-0bf1f2ed72dc">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ice6f88e64e2d4b60884a7bee5f26e872_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjgtNi0xLTEtNTU1MzU_359b22f2-054b-41a4-a820-666ea18511f7">20.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ice6f88e64e2d4b60884a7bee5f26e872_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjgtOC0xLTEtNTU1MzU_9b59e7ac-fe3f-4cf7-bdec-87f7387e8362">20.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vesta Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5826fcd28f824cda9050881c6c73e4db_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjktNC0xLTEtNTU1MzU_892869fd-2ab9-4990-bd10-7c41f260c678">7.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5826fcd28f824cda9050881c6c73e4db_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjktNi0xLTEtNTU1MzU_e5d7e573-cb36-494d-ac20-f0069df9e9d2">4.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5826fcd28f824cda9050881c6c73e4db_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjktOC0xLTEtNTU1MzU_f8df2e40-1568-43aa-b1b4-89c860efbd9b">11.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WPLM Acquisition Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6c2300eb9d5c44bfbf4f2e6111497e8b_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInCash" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMzAtNC0xLTEtNTU1MzU_7275c71a-5db6-46d8-8a8d-63035239de36">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6c2300eb9d5c44bfbf4f2e6111497e8b_I20211231" decimals="4" name="us-gaap-supplement:InvestmentInterestRatePaidInKind" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMzAtNi0xLTEtNTU1MzU_f35e0929-9d1c-4702-9cf9-6f97324ccf90">15.00</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6c2300eb9d5c44bfbf4f2e6111497e8b_I20211231" decimals="4" name="us-gaap:InvestmentInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMzAtOC0xLTEtNTU1MzU_ad1f67ce-2e70-4e08-8453-c56feb1f924b">15.00</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></ix:continuation></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">u.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMw_da2f6cb8-8a74-4f8c-bbe0-7f61c9bbc981" footnoteRole="http://www.xbrl.org/2003/role/footnote">As of December 31, 2021, the index rate for $<ix:nonFraction unitRef="usd" contextRef="i34933c17a97449c98a4e93c135add924_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMTA5OTUxMTY0OTQ2NA_92c08b92-87df-4e27-8568-c065d9e47285">4,804</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i52bc9f1ae8404d6cb2b671660553eac6_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMTA5OTUxMTY0OTQ3Mg_766e6cff-3df9-45a6-b262-71cfa1adc747">4,892</ix:nonFraction> was 1 Month LIBOR and 3 Month LIBOR, respectively.</ix:footnote></span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">v.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" footnoteRole="http://www.xbrl.org/2003/role/footnote">The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.</ix:footnote></span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">w.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:10.23pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" footnoteRole="http://www.xbrl.org/2003/role/footnote">The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.</ix:footnote></span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">x.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:12pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" footnoteRole="http://www.xbrl.org/2003/role/footnote">The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.</ix:footnote></span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_34"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><div style="text-align:center"><span><br/></span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_37"></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 1. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zNy9mcmFnOjVkYTZhZDQ0NzA5ZDQwNDBiN2E4NGU2YzQzYTY0YWEwL3RleHRyZWdpb246NWRhNmFkNDQ3MDlkNDA0MGI3YTg0ZTZjNDNhNjRhYTBfNTQ5NzU1ODE0NjczNA_14db07d2-29c4-437d-9dea-9ccbe854a0f4" continuedAt="i43eff952a8864a7087c733d4168a9d7e" escape="true">Organization and Principal Business&#160;&#160;&#160;&#160;</ix:nonNumeric></span></div><ix:continuation id="i43eff952a8864a7087c733d4168a9d7e" continuedAt="ic8de240e3fcf40c7ad3c12618d7394a6"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">C&#298;ON Investment Corporation, or the Company, was incorporated under the general corporation laws of the State of Maryland on August 9, 2011. On December 17, 2012, the Company successfully raised gross proceeds from unaffiliated outside investors of at least $<ix:nonFraction unitRef="usd" contextRef="i59c36641d01f42d69907d0ae13ce5f99_D20121217-20121217" decimals="-3" name="cion:ProceedsFromContributionsFromUnaffiliatedOutsideInvestors" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zNy9mcmFnOjVkYTZhZDQ0NzA5ZDQwNDBiN2E4NGU2YzQzYTY0YWEwL3RleHRyZWdpb246NWRhNmFkNDQ3MDlkNDA0MGI3YTg0ZTZjNDNhNjRhYTBfMjc0ODc3OTA3NzI4Nw_849a62a6-efc1-496a-a8a4-0a70eecaa6c1">2,500</ix:nonFraction>, or the minimum offering requirement, and commenced operations. The Company is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company, or BDC, under the 1940 Act. The Company elected to be treated for federal income tax purposes as a regulated investment company, or RIC, as defined under Subchapter M of the Internal Revenue Code of 1986, as amended, or the Code.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company&#8217;s investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. The Company&#8217;s portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company is managed by CION Investment Management, LLC, or CIM, a registered investment adviser and an affiliate of the Company. Pursuant to an investment advisory agreement with the Company, CIM oversees the management of the Company&#8217;s activities and is responsible for making investment decisions for the Company&#8217;s investment portfolio. On April 5, 2021, the board of directors of the Company, including a majority of the board of directors who are not interested persons, approved the amended and restated investment advisory agreement with CIM for a period of twenty four months, which was subsequently approved by shareholders on August 9, 2021 (as described in further detail below). The Company and CIM previously engaged Apollo Investment Management, L.P., or AIM, a subsidiary of Apollo Global Management, Inc., or, together with its subsidiaries, Apollo, a leading global alternative investment manager, to act as the Company&#8217;s investment sub-adviser.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 11, 2017, the members of CIM entered into a third amended and restated limited liability company agreement of CIM, or the Third Amended CIM LLC Agreement, for the purpose of creating a joint venture between AIM and CION Investment Group, LLC, or CIG, an affiliate of the Company. Under the Third Amended CIM LLC Agreement, AIM became a member of CIM and was issued a newly-created class of membership interests in CIM pursuant to which AIM, among other things, shares in the profits, losses, distributions and expenses of CIM with the other members in accordance with the terms of the Third Amended CIM LLC Agreement, which results in CIG and AIM each owning a <ix:nonFraction unitRef="number" contextRef="i3c62bce0ffc84c908cc6e3dc532a7e69_I20170711" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zNy9mcmFnOjVkYTZhZDQ0NzA5ZDQwNDBiN2E4NGU2YzQzYTY0YWEwL3RleHRyZWdpb246NWRhNmFkNDQ3MDlkNDA0MGI3YTg0ZTZjNDNhNjRhYTBfMTY0OTI2NzQ0OTUzMA_1c952558-8ca5-4221-851c-2057390ac693"><ix:nonFraction unitRef="number" contextRef="i5d7efc4f5f49410393da59cb54f05d98_I20170711" decimals="2" name="us-gaap:EquityMethodInvestmentOwnershipPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zNy9mcmFnOjVkYTZhZDQ0NzA5ZDQwNDBiN2E4NGU2YzQzYTY0YWEwL3RleHRyZWdpb246NWRhNmFkNDQ3MDlkNDA0MGI3YTg0ZTZjNDNhNjRhYTBfMTY0OTI2NzQ0OTUzMA_f1705d26-84ca-4d68-9e85-621b2b009213">50</ix:nonFraction></ix:nonFraction>% economic interest in CIM.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 10, 2017, the Company&#8217;s independent directors unanimously approved the termination of the investment sub-advisory agreement with AIM, effective as of July 11, 2017. Although the investment sub-advisory agreement and AIM's engagement as the Company&#8217;s investment sub-adviser were terminated, AIM continues to perform certain services for CIM and the Company. AIM is not paid a separate fee in exchange for such services, but is entitled to receive distributions as a member of CIM as described above.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 4, 2017, the members of CIM entered into a fourth amended and restated limited liability company agreement of CIM, or the Fourth Amended CIM LLC Agreement, under which AIM performs certain services for CIM, which include, among other services, providing (a) trade and settlement support; (b) portfolio and cash reconciliation; (c) market pipeline information regarding syndicated deals, in each case, as reasonably requested by CIM; and (d) monthly valuation reports and support for all broker-quoted investments. AIM may also, from time to time, provide the Company with access to potential investment opportunities made available on Apollo's credit platform on a similar basis as other third-party market participants. All of the Company's investment decisions are the sole responsibility of, and are made at the sole discretion of, CIM's investment committee, which consists entirely of CIG senior personnel.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amended and restated investment advisory agreement was approved by shareholders on August 9, 2021 at the Company&#8217;s reconvened 2021 annual meeting of shareholders. As a result, on August 10, 2021, the Company and CIM entered into the amended and restated investment advisory agreement in order to implement the change to the calculation of the subordinated incentive fee payable from the Company to CIM that expresses the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of the Company&#8217;s net assets rather than adjusted capital.</span></div></ix:continuation><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="ic8de240e3fcf40c7ad3c12618d7394a6">On October 5, 2021, the Company's shares of common stock commenced trading on the New York Stock Exchange, or the NYSE, under the ticker symbol "CION", or the Listing. As a result, on October 5, 2021, the Company and CIM entered into the second amended and restated investment advisory agreement in order to implement the changes to the advisory fees payable from the Company to CIM that became effective upon the Listing that (i) reduced the annual base management fee, (ii) amended the structure of the subordinated incentive fee on income payable by the Company to CIM and reduced the hurdle and incentive fee rates, and (iii) reduced the incentive fee on capital gains payable by the Company to CIM (as described in further detail in Notes 2 and 4).</ix:continuation> </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_40"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 2. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:SignificantAccountingPoliciesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwMA_c5bea926-6ac6-4c54-ae75-9efcf448609f" continuedAt="ieb5400e08dce4bcc8b0cd70d2018fa3d" escape="true">Summary of Significant Accounting Policies</ix:nonNumeric></span></div><ix:continuation id="ieb5400e08dce4bcc8b0cd70d2018fa3d" continuedAt="i515ed372cb3b42e6885b1aa07e7492ab"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation and Consolidation</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwMQ_c4a97ce4-21ab-4483-a87a-23dfbe9b5abe" escape="true">The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP, for interim financial information and pursuant to the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company&#8217;s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of December 31, 2021 and for the year then ended included in the Company&#8217;s Annual Report on Form 10-K. Operating results for interim periods are not necessarily indicative of the results that may be expected for the full year ending December 31, 2022.</ix:nonNumeric> <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:ConsolidationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwMg_18350b29-203d-4d8f-84f4-c0f5caa6181e" escape="true">The consolidated balance sheet and the consolidated schedule of investments as of December 31, 2021 and the consolidated statements of operations, changes in net assets, and cash flows for the year ended December 31, 2021 are derived from the 2021 audited consolidated financial statements and include the accounts of the Company&#8217;s wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company does not consolidate its equity interests in CION SOF Funding, LLC, or CION SOF, or CION/EagleTree Partners, LLC, or CION/EagleTree. See Note 7 for a description of the Company&#8217;s investments in CION SOF and CION/EagleTree.</ix:nonNumeric></span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company evaluates subsequent events through the date that the consolidated financial statements are issued.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Recently Announced Accounting Pronouncements</span></div><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwMw_e5788be7-4e8b-4cee-8f2d-befe53010704" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In June 2022, the Financial Accounting Standards Board, or the FASB, issued ASU 2022-03, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or ASU 2022-03, which clarifies the guidance when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2023. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company&#8217;s consolidated financial statements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or ASU 2020-04, which provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company&#8217;s consolidated financial statements.</span></div></ix:nonNumeric><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Cash and Cash Equivalents</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:CashAndCashEquivalentsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwNA_8a575b2a-00c8-4e3f-b379-280a2c9c5f98" escape="true">Cash and cash equivalents include cash in banks and highly liquid investments with original maturity dates of three months or less. The Company&#8217;s cash and cash equivalents are held principally at one financial institution and at times may exceed insured limits. The Company periodically evaluates the creditworthiness of this institution and has not experienced any losses on such deposits.</ix:nonNumeric></span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i515ed372cb3b42e6885b1aa07e7492ab" continuedAt="iefb1b977cbb4461a8716273d9b2e9b30"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Foreign Currency Translations</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwNQ_e9feb7a4-bf82-43ef-9d18-7eec89198c2d" escape="true">The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company.</ix:nonNumeric></span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Short Term Investments</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Short term investments include an investment in a U.S. Treasury obligations fund, which seeks to provide current income and daily liquidity by purchasing U.S. Treasury securities and repurchase agreements that are collateralized by such securities. The Company had $<ix:nonFraction unitRef="usd" contextRef="ie07254423a124af3ada26f0729634fe2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfMTY0OTI2NzQ0NDU4MjY_f24d39e3-1ade-4a4e-a53b-ab46a3164f8a">9,804</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNDg5Mg_06a8e170-c34f-4d81-a1c6-62ccbe1035a0">87,917</ix:nonFraction> of such investments at September&#160;30, 2022 and December&#160;31, 2021, respectively, which are included in investments, at fair value on the accompanying consolidated balance sheets and on the consolidated schedules of investments.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Offering Costs</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="cion:OfferingCostsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfMTY0OTI2NzQ3MDgzOQ_c9783f8e-ce1b-47e3-b7c5-32d1e79b8fb5" escape="true">Offering costs included, among other things, legal fees and other costs pertaining to the preparation of the Company&#8217;s registration statements in connection with the continuous public offerings of the Company&#8217;s shares. Certain initial offering costs that were funded by CIG on behalf of the Company were submitted by CIG for reimbursement upon meeting the minimum offering requirement on December 17, 2012. These costs were capitalized and amortized over a twelve month period as an adjustment to capital in excess of par value. All other offering costs were expensed as incurred by the Company. The Company's follow-on continuous public offering ended on January 25, 2019.</ix:nonNumeric></span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span></div><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:IncomeTaxPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwOA_8c2ddcbc-efc6-474f-adb8-e2163e70e6d1" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. To qualify and maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to shareholders, for each taxable year, at least 90% of the Company&#8217;s &#8220;investment company taxable income&#8221;, which is generally equal to the sum of the Company&#8217;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not be subject to corporate level federal income taxes on any income that the Company distributes to its shareholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible federal excise taxes if the Company does not distribute at least 98.0% of net ordinary income, 98.2% of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes.&#160;</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Two of the Company&#8217;s wholly-owned consolidated subsidiaries, View ITC, LLC and View Rise, LLC, or collectively the Taxable Subsidiaries, have elected to be treated as taxable entities for U.S. federal income tax purposes. As a result, the Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense or benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense or benefit, if any, and the related tax assets and liabilities, where material, are reflected in the Company&#8217;s consolidated financial statements. There were no deferred tax assets or liabilities as of&#160;September&#160;30, 2022 or December 31, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Book/tax differences relating to permanent differences are reclassified among the Company&#8217;s capital accounts, as appropriate. Additionally, the tax character of distributions is determined in accordance with income tax regulations that may differ from GAAP (see Note 5).</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Uncertainty in Income Taxes</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company evaluates its tax positions to determine if the tax positions taken meet the minimum recognition threshold for the purposes of measuring and recognizing tax liabilities in the consolidated financial statements. Recognition of a tax benefit or liability with respect to an uncertain tax position is required only when the position is &#8220;more likely than not&#8221; to be sustained assuming examination by the taxing authorities. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the consolidated statements of operations. The Company did not have any uncertain tax positions during the periods presented herein.&#160;</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company is subject to examination by U.S. federal, New York State, New York City and Maryland income tax jurisdictions for 2018, 2019 and 2020.</span></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="iefb1b977cbb4461a8716273d9b2e9b30" continuedAt="i518a489583cc40bc88aaf3d402a3af67"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:UseOfEstimates" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAxMA_4953e477-8ff9-41f9-8cba-be508d7279a8" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the first half of 2020, there was a global outbreak of a novel coronavirus, or COVID-19, which spread to over 100 countries, including the United States, and spread to every state in the United States. The World Health Organization designated COVID-19 as a pandemic, and numerous countries, including the United States, declared national emergencies with respect to COVID-19. The global impact of the outbreak has been rapidly evolving, and as cases of COVID-19 continued to be identified in additional countries, many countries reacted by instituting quarantines and restrictions on travel, closing financial markets and/or restricting trading, and limiting operations of non-essential businesses. Although countries, including the United States, have loosened these restrictions, such actions created and will continue to create disruption in global supply chains, and adversely impacted many industries. The outbreak could have a continued adverse impact on economic and market conditions and trigger a period of global economic slowdown. The rapid development and fluidity of this situation precludes any prediction as to the ultimate adverse impact of COVID-19 on economic and market conditions. The Company believes the estimates and assumptions underlying the consolidated financial statements are reasonable and supportable based on the information available as of September&#160;30, 2022; however, uncertainty over the ultimate impact COVID-19 will have on the global economy generally, and the Company&#8217;s business in particular, makes any estimates and assumptions as of September&#160;30, 2022 inherently less certain than they would be absent the current and potential impacts of COVID-19, including from new variants, such as Delta and Omicron. Actual results may materially differ from those estimates.</span></div></ix:nonNumeric><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Valuation of Portfolio Investments</span></div><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:FairValueMeasurementPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwOQ_7fe83577-01e6-4de8-98a3-744d3ac8cc1a" continuedAt="iee961e95b8a440a3a04bf00bb8684e7b" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair value of the Company&#8217;s investments is determined quarterly in good faith by the Company&#8217;s board of directors pursuant to its consistently applied valuation procedures and valuation process in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure, or ASC 820. In accordance with Rule 2a-5 of the 1940 Act, the Company&#8217;s board of directors has designated CIM as the Company&#8217;s &#8220;valuation designee.&#8221; The Company&#8217;s board of directors and the audit committee of the board of directors, the latter of which is comprised solely of independent directors, oversees the activities, methodology and processes of the valuation designee. ASC 820 defines fair value as the price that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-tier fair value hierarchy that prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Inputs used to measure these fair values are classified into the following hierarchy:</span></div><div style="margin-top:10pt;padding-left:54pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 1 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt">Quoted prices in active markets for identical assets or liabilities, accessible by the Company at the measurement date.</span></div><div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 2 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt">Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices.</span></div><div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 3 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt">Unobservable inputs for the asset or liability. The inputs used in the determination of fair value may require significant management judgment or estimation. Such information may be the result of consensus pricing information or broker quotes that include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by the disclaimer would result in classification as a Level 3 asset, assuming no additional corroborating evidence.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The level in the fair value hierarchy for each fair value measurement has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may differ materially from the value that would be received upon an actual sale of such investments. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses that the Company ultimately realizes on these investments to materially differ from the valuations currently assigned.</span></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i518a489583cc40bc88aaf3d402a3af67" continuedAt="i9cdf8b1d29264362b310869e5fe0493f"><ix:continuation id="iee961e95b8a440a3a04bf00bb8684e7b" continuedAt="iab0ee5bc08214b7489044983a125da86"><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A portion of the Company&#8217;s investments consist of debt securities that are traded on a private over-the-counter market for institutional investments. CIM attempts to obtain market quotations from at least two brokers or dealers for each investment (if available, otherwise from a principal market maker or a primary market dealer or other independent pricing service). CIM typically uses the average midpoint of the broker bid/ask price to determine fair value unless a different point within the range is more representative. Because of the private nature of this marketplace (meaning actual transactions are not publicly reported) and the non-binding nature of consensus pricing and/or quotes, the Company believes that these valuation inputs result in Level 3 classification within the fair value hierarchy. As these quotes are only indicative of fair value, CIM benchmarks the implied fair value yield and leverage against what has been observed in the market. If the implied fair value yield and leverage fall within the range of CIM's market pricing matrix, the quotes are deemed to be reliable and used to determine the investment's fair value.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, if in the reasonable judgment of CIM, the price of any investment held by the Company and determined in the manner described above does not accurately reflect the fair value of such investment, CIM will value such investment at a price that reflects such investment&#8217;s fair value and report such change in the valuation to the board of directors or its designee as soon as practicable. Investments that carry certain restrictions on sale will typically be valued at a discount from the public market value of the investment.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any investments that are not publicly traded or for which a market price is not otherwise readily available are valued at a price that reflects its fair value. With respect to such investments, if CIM is unable to obtain market quotations, the investments are reviewed and valued using one or more of the following types of analyses:</span></div><div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.25pt">Market comparable statistics and public trading multiples discounted for illiquidity, minority ownership and other factors for companies with similar characteristics.</span></div><div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.75pt">Valuations implied by third-party investments in the applicable portfolio companies.</span></div><div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.25pt">A benchmarking analysis to compare implied fair value and leverage to comparable market investments.</span></div><div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iv.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.75pt">Discounted cash flow analysis, including a terminal value or exit multiple.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company&#8217;s consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company&#8217;s consolidated financial statements. Below is a description of factors that CIM may consider when valuing the Company&#8217;s equity and debt investments where a market price is not readily available:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the size and scope of a portfolio company and its specific strengths and weaknesses;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">prevailing interest rates for like securities;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">expected volatility in future interest rates;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">leverage;&#160;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">call features, put features, fees and other relevant terms of the debt;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the borrower&#8217;s ability to adequately service its debt;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the fair market value of the portfolio company in relation to the face amount of its outstanding debt;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the quality of collateral securing the Company&#8217;s debt investments;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income,                                                                   revenues or, in some cases, book value or liquidation value; and</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">other factors deemed applicable.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All of these factors may be subject to adjustment based upon the particular circumstances of a portfolio company or the Company&#8217;s actual investment position. For example, adjustments to EBITDA may take into account compensation to previous owners, or acquisition, recapitalization, and restructuring expenses or other related or non-recurring items. The choice of analyses and the weight assigned to such factors may vary across investments and may change within an investment if events occur that warrant such a change.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">When CIM uses the discounted cash flow model to value the Company's investments, such model deemed appropriate by CIM is prepared for the applicable investments and reviewed by designated members of CIM&#8217;s management team. Such models are prepared at least quarterly or on an as needed basis. The model uses the estimated cash flow projections for the underlying investments and an appropriate discount rate is determined based on the latest financial information available for the borrower, prevailing market trends, comparable analysis and other inputs. The model, key assumptions, inputs, and results are reviewed by designated members of CIM&#8217;s management team with final approval from the board of directors or its designee.</span></div></ix:continuation></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i9cdf8b1d29264362b310869e5fe0493f" continuedAt="i0e2307fc128746848366d32ad4b9f213"><ix:continuation id="iab0ee5bc08214b7489044983a125da86"><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consistent with the Company&#8217;s valuation policy, the Company evaluates the source of inputs, including any markets in which the Company&#8217;s investments are trading, in determining fair value.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company periodically benchmarks the broker quotes from the brokers or dealers against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company&#8217;s management in purchasing and selling these investments, the Company believes that these quotes are reliable indicators of fair value. The Company may also use other methods to determine fair value for securities for which it cannot obtain market quotations through brokers or dealers, including the use of an independent valuation firm. Designated members of CIM&#8217;s management team and the Company's board of directors or its designee review and approve the valuation determinations made with respect to these investments in a manner consistent with the Company&#8217;s valuation process.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As a practical expedient, the Company used net asset value, or NAV, as the fair value for its equity investments in CION SOF and BCP Great Lakes Fund LP, and the Company uses NAV as the fair value for its equity investments in CION/EagleTree. CION SOF and BCP Great Lakes Fund LP recorded, and CION/EagleTree records, its underlying investments at fair value on a quarterly basis in accordance with ASC 820.</span></div></ix:continuation><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Revenue Recognition</span></div><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:RevenueRecognitionPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAxMQ_889f0bdb-fb86-47ba-8a19-987a82e8dc3e" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Securities transactions are accounted for on the trade date. The Company records interest and dividend income on an accrual basis beginning on the trade settlement date or the ex-dividend date, respectively, to the extent that the Company expects to collect such amounts. &#160;For investments in equity tranches of collateralized loan obligations, the Company records income based on the effective interest rate determined using the amortized cost and estimated cash flows, which is updated periodically. Loan origination fees, original issue discounts, or OID, and market discounts/premiums are recorded and such amounts are amortized as adjustments to interest income over the respective term of the loan using the effective interest rate method. Upon the prepayment of a loan or security, prepayment premiums, any unamortized loan origination fees, OID, or market discounts/premiums are recorded as interest income.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company may have investments in its investment portfolio that contain a PIK interest provision. PIK interest is accrued as interest income if the portfolio company valuation indicates that such PIK interest is collectible and recorded as interest receivable up to the interest payment date. On the interest payment dates, the Company will capitalize the accrued interest receivable attributable to PIK as additional principal due from the borrower. Additional PIK securities typically have the same terms, including maturity dates and interest rates, as the original securities. In order to maintain RIC status, substantially all of this income must be paid out to shareholders in the form of distributions, even if the Company has not collected any cash. For additional information on investments that contain a PIK interest provision, see the consolidated schedules of investments as of September&#160;30, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loans and debt securities, including those that are individually identified as being impaired under Accounting Standards Codification 310,&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Receivables</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or ASC 310, are generally placed on non-accrual status immediately if, in the opinion of management, principal or interest is not likely to be paid, or when principal or interest is past due 90 days or more. Interest accrued but not collected at the date a loan or security is placed on non-accrual status is reversed&#160;against interest income. Interest income is recognized on non-accrual loans or debt securities only to the extent received in cash. However, where there is doubt regarding the ultimate collectibility of&#160;principal, cash receipts, whether designated as principal or interest, are thereafter applied to reduce the carrying value of the loan or debt security. Loans or securities are restored to accrual status only when interest and principal payments are brought current and future payments are reasonably assured.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company may receive fees for capital structuring services that are fixed based on contractual terms, are normally paid at the closing of the investment, are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the investment. The services that CIM provides vary by investment, but generally include reviewing existing credit facilities, arranging bank financing, arranging equity financing, structuring financing from multiple lenders, structuring financing from multiple equity investors, restructuring existing loans, raising equity and debt capital, and providing general financial advice, which concludes upon closing of the investment. In certain instances where the Company is invited to participate as a co-lender in a transaction and does not provide significant services in connection with the investment, a portion of loan fees paid to the Company in such situations will be deferred and amortized over the estimated life of the loan as interest income.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the transaction. Other income also includes fees for managerial assistance and other consulting services, loan guarantees, commitments, and other services rendered by the Company to its portfolio companies. Such fees are fixed based on contractual terms and are recognized as fee income when earned.</span></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i0e2307fc128746848366d32ad4b9f213"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="cion:NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfMTY0OTI2NzQ3MDg0MQ_4ede3ef0-3f20-4ea8-ad35-1f2fccc31803" escape="true">Gains or losses on the sale of investments are calculated by using the weighted-average method. The Company measures realized gains or losses by the difference between the net proceeds from the sale and the weighted-average amortized cost of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.</ix:nonNumeric></span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Capital Gains Incentive Fee</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the terms of the investment advisory agreement the Company entered into with CIM, the incentive fee on capital gains earned on liquidated investments of the Company&#8217;s investment portfolio during operations is determined and payable in arrears as of the end of each calendar year. Prior to October 5, 2021 and under the investment advisory agreement, such fee equaled <ix:nonFraction unitRef="number" contextRef="i93e94135bb474c35b39d3ab77df52542_D20211004-20211004" decimals="2" name="cion:CapitalGainsIncentiveFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfMjc0ODc3OTA5ODU1Ng_500a75b7-0f29-4484-9b7a-3f2a175b1e92">20</ix:nonFraction>% of the Company&#8217;s incentive fee capital gains (i.e., the Company&#8217;s realized capital gains on a cumulative basis from inception, calculated as of the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis), less the aggregate amount of any previously paid capital gains incentive fees. Pursuant to the second amended and restated investment advisory agreement, the incentive fee on capital gains was reduced to <ix:nonFraction unitRef="number" contextRef="i097dc8714dd04d5cb268fe5e2470f599_D20211005-20211005" decimals="3" name="cion:CapitalGainsIncentiveFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAxMw_3f3b6c93-7545-48df-a950-2db62fcdba36">17.5</ix:nonFraction>%, which became effective on October 5, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On a cumulative basis and to the extent that all realized capital losses and unrealized capital depreciation exceed realized capital gains as well as the aggregate realized net capital gains for which a fee has previously been paid, the Company would not be required to pay CIM a capital gains incentive fee. On a quarterly basis, the Company accrues for the capital gains incentive fee by calculating such fee as if it were due and payable as of the end of such period.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">While the investment advisory agreement with CIM neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, pursuant to an interpretation of the American Institute for Certified Public Accountants, or AICPA, Technical Practice Aid for investment companies, the Company accrues capital gains incentive fees on unrealized gains. This accrual reflects the incentive fees that would be payable to CIM if the Company&#8217;s entire investment portfolio was liquidated at its fair value as of the balance sheet date even though CIM is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net Increase in Net Assets per Share</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:EarningsPerSharePolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAyMA_01ecada6-2bf2-4e60-8fd6-6342db414440" escape="true">Net increase in net assets per share is calculated based upon the daily weighted average number of shares of common stock outstanding during the reporting period.</ix:nonNumeric></span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Distributions</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap-supplement:InvestmentCompanyDistributionPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAxOQ_1ca8240b-b2c2-4f3d-9d38-619eead12f13" escape="true">Distributions to shareholders are recorded as of the record date. The amount paid as a distribution is declared by the Company's co-chief executive officers and ratified by the board of directors on a quarterly basis. Net realized capital gains, if any, are distributed at least annually.</ix:nonNumeric></span></div></ix:continuation><div id="i30ee7eae245e4a7da21e51b715fbb87c_43"></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 3. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:StockholdersEquityNoteDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfNTQ5NzU1ODE1MTA2MA_141d2de0-5d49-432c-96a4-a0854ee94260" continuedAt="i248373f92d1641e6b217ae4f5a83fa48" escape="true">Share Transactions</ix:nonNumeric></span></div><ix:continuation id="i248373f92d1641e6b217ae4f5a83fa48" continuedAt="i09f9e6b8219a4296b9b57703392430de"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company&#8217;s initial continuous public offering commenced on July 2, 2012 and ended on December 31, 2015. The Company&#8217;s follow-on continuous public offering commenced on January 25, 2016 and ended on January 25, 2019.</span></div><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:ScheduleOfStockholdersEquityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfNTQ5NzU1ODE1MTA2MQ_37f0d7cd-2c2f-4100-b424-17635b12aaca" continuedAt="i1cd9ce9d20ba46fb8a3b2d8b446308b1" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes transactions with respect to shares of the Company&#8217;s outstanding common stock during the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.444%"><tr><td style="width:1.0%"></td><td style="width:37.028%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.676%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.498%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.676%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.498%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.676%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.498%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.676%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.358%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.676%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.358%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.682%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross shares/proceeds from the offering</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="0" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfMy0xLTEtMS00ODQzMQ_92f32249-143c-477c-a7a9-e746a97f6055">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfMy0zLTEtMS00ODQzMQ_91a59c3c-0aa4-4b91-b673-ce0e01324b39">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="0" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfMy01LTEtMS00ODQzMQ_d47c63ea-79d6-4918-a62b-504b281f4276">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfMy03LTEtMS00ODQzMQ_e26541a6-99d0-4141-bc08-66e78b381aaa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="0" name="us-gaap:StockIssuedDuringPeriodSharesNewIssues" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfMy05LTEtMS01MDgxMA_cd445375-5c87-4f72-aeb8-2b789b8ba25d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfMy0xMS0xLTEtNTA4MTA_172e0d49-e755-48de-92ba-6cd34d5309d5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reinvestment of distributions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="0" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNC0xLTEtMS00ODQzMQ_793c27a3-d668-42ee-908a-50861f5ba54a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNC0zLTEtMS00ODQzMQ_7cee2ed0-7a12-4f21-822f-2413cdd9bb68">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="0" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNC01LTEtMS00ODQzMQ_88db9323-3c24-4a8b-97ad-1a2fb85436a3">970,223</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNC03LTEtMS00ODQzMQ_a6d1b7e8-9948-4045-accb-06f1a6e6ac7b">15,489</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="0" name="us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNC05LTEtMS01MDgwNA_d657b52d-19ae-49e6-89d4-eba894bcfaff">970,223</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNC0xMS0xLTEtNTA4MDQ_5e6c34f9-1628-4687-8722-d6253d7913ea">15,489</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total gross shares/proceeds</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="0" name="cion:StockIssuedDuringPeriodSharesNewAndReinvestment" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNS0xLTEtMS00ODQzMQ_8854d7f4-e9c2-443b-9bcf-51f364a17854">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:StockIssuedDuringPeriodValueNewAndReinvestment" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNS0zLTEtMS00ODQzMQ_73b748e4-aeff-4bb9-91cb-19190a260e25">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="0" name="cion:StockIssuedDuringPeriodSharesNewAndReinvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNS01LTEtMS00ODQzMQ_35c1ca96-ba30-43e0-ac3b-c0dc3159e92e">970,223</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:StockIssuedDuringPeriodValueNewAndReinvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNS03LTEtMS00ODQzMQ_851ba141-79f0-49b8-88f1-97cf17c1f0a3">15,489</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="0" name="cion:StockIssuedDuringPeriodSharesNewAndReinvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNS05LTEtMS01MDgwNA_16bad0e0-d5bf-4757-b45c-d3d2547b1a47">970,223</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:StockIssuedDuringPeriodValueNewAndReinvestment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNS0xMS0xLTEtNTA4MDQ_e92793dc-3f6f-4814-a952-994c50db4ed3">15,489</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales commissions and dealer manager fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="0" name="cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNi0xLTEtMS00ODQzMQ_cadb7358-a5c6-4b23-8644-6bafa9cd8489">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNi0zLTEtMS00ODQzMQ_25b2078c-d095-4388-bd1f-a55742cbf956">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="0" name="cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNi01LTEtMS00ODQzMQ_59cc5f2f-639a-42f9-a3dc-1f138cfd2bbb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNi03LTEtMS00ODQzMQ_200d03b5-2b7b-4e7d-951a-e136d6d73696">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="0" name="cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNi05LTEtMS01MDgyMQ_e29fb21c-3e60-4780-b831-3b5e22f7c670">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNi0xMS0xLTEtNTA4MjE_170f7df6-39c7-4e0c-99e9-5aa48be252f5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Net shares/proceeds</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="0" name="cion:StockIssuedDuringPeriodSharesNetOfIssuanceCosts" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNy0xLTEtMS00ODQzMQ_076393b0-d7a0-464a-aaf1-81fc6b724b05">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:StockIssuedDuringPeriodValueNetOfIssuanceCosts" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNy0zLTEtMS00ODQzMQ_863537e1-5e67-462d-8ea8-f85f4fc50c48">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="0" name="cion:StockIssuedDuringPeriodSharesNetOfIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNy01LTEtMS00ODQzMQ_ed85c67a-394e-436c-9d11-f34bfaa5744d">970,223</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:StockIssuedDuringPeriodValueNetOfIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNy03LTEtMS00ODQzMQ_bd571657-af84-4209-a37f-d16fa1b8c632">15,489</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="0" name="cion:StockIssuedDuringPeriodSharesNetOfIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNy05LTEtMS01MDgyMQ_7c95f776-daca-460f-aa84-b0bcbc2ab653">970,223</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:StockIssuedDuringPeriodValueNetOfIssuanceCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNy0xMS0xLTEtNTA4MjE_93e392bd-baf5-4485-aaa4-ccfe427b33d7">15,489</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share repurchase program</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="0" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOC0xLTEtMS00ODQzMQ_9429aee0-716d-412e-a657-f7e51b24dcd5">695,476</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOC0zLTEtMS00ODQzMQ_75ffc62c-d1d8-4140-87b4-fd655564dc1b">6,711</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="0" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOC01LTEtMS00ODQzMQ_0edf6475-c4de-44ce-88e3-26f2ca7e41a2">658,650</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOC03LTEtMS00ODQzMQ_7cf0e6aa-9677-4365-953a-89261a208aa7">10,467</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="0" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOC05LTEtMS01MDgyMQ_a2733cfc-e8ca-4e69-81ff-922712a018e6">658,650</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOC0xMS0xLTEtNTA4MjE_0818b57a-aa98-4dca-b2ef-6010141b5fcc">10,467</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Net shares/proceeds from share transactions</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="0" sign="-" name="cion:ShareTransactionsStockIssuedAndRepurchasedNetShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOS0xLTEtMS00ODQzMQ_dc8c2103-2e2f-4270-880c-2bbcb5d47583">695,476</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" sign="-" name="cion:ShareTransactionsStockIssuedAndRepurchasedNetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOS0zLTEtMS00ODQzMQ_92971466-ca9b-434e-bb4c-22b159725b9c">6,711</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="0" name="cion:ShareTransactionsStockIssuedAndRepurchasedNetShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOS01LTEtMS00ODQzMQ_a82919ee-48b9-4ca5-ba8a-0afd4459d03b">311,573</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:ShareTransactionsStockIssuedAndRepurchasedNetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOS03LTEtMS00ODQzMQ_cbbf99a6-ada5-4347-8f7b-c34e69c871df">5,022</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="0" name="cion:ShareTransactionsStockIssuedAndRepurchasedNetShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOS05LTEtMS01MDgyMQ_2ea144e4-6352-4128-aad9-1bbc3e27865e">311,573</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:ShareTransactionsStockIssuedAndRepurchasedNetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOS0xMS0xLTEtNTA4MjE_dac0480e-53a6-44bb-95b7-69cc8228cee6">5,022</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:continuation id="i09f9e6b8219a4296b9b57703392430de" continuedAt="ibcf4f986da2544e49d7caefd85cf3a9d"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Since commencing its initial continuous public offering on July 2, 2012 and through September&#160;30, 2022, the Company sold <ix:nonFraction unitRef="shares" contextRef="iaf8105ac7e6c468f9421b544c243da84_D20120702-20220930" decimals="INF" name="us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MjU5NA_a2545012-e04f-45b5-9eee-475046fd783b">56,262,964</ix:nonFraction> shares of common stock for net proceeds of $<ix:nonFraction unitRef="usd" contextRef="ia39b805f84694281bd420a6893272b29_D20120702-20220930" decimals="-3" name="us-gaap:SaleOfStockConsiderationReceivedOnTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MTQ1NQ_9810d2d2-a0f6-40cd-b821-4fc7cf62cd67">1,153,596</ix:nonFraction> at an average price per share of $<ix:nonFraction unitRef="usdPerShare" contextRef="i43c99fca83f344da99a86b6107898769_I20220930" decimals="2" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MTQ3MA_ace61065-c137-45af-b3ea-bd38583f902b">20.50</ix:nonFraction>. The net proceeds include gross proceeds received from reinvested shareholder distributions of $<ix:nonFraction unitRef="usd" contextRef="i273f727f3ac8404da9015c8d9621b7d5_D20120702-20220930" decimals="-3" name="us-gaap:SaleOfStockConsiderationReceivedOnTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfNjk0_10072fb4-8131-4718-8ee7-bc5dc6b8815c">237,451</ix:nonFraction>, for which the Company issued <ix:nonFraction unitRef="shares" contextRef="icfd0587e47464cd68bfb55b3225fa02b_D20220101-20220930" decimals="INF" name="us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfNzI3_7eabb0cd-0859-45b5-a0f6-60f94da54c31">13,523,489</ix:nonFraction> shares of common stock, and gross proceeds paid for shares of common stock repurchased of $<ix:nonFraction unitRef="usd" contextRef="iaf8105ac7e6c468f9421b544c243da84_D20120702-20220930" decimals="-3" name="us-gaap:StockRepurchasedDuringPeriodValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfODMz_65f0a4c5-2d29-41d8-98ef-c8bcbcf771c6">239,141</ix:nonFraction>, for which the Company repurchased <ix:nonFraction unitRef="shares" contextRef="iaf8105ac7e6c468f9421b544c243da84_D20120702-20220930" decimals="INF" name="us-gaap:StockRepurchasedDuringPeriodShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfODcx_476c0d92-89cf-45c4-93ef-7fabb6627048">14,006,403</ix:nonFraction> shares of common stock. As of September&#160;30, 2022, <ix:nonFraction unitRef="shares" contextRef="iaf8105ac7e6c468f9421b544c243da84_D20120702-20220930" decimals="INF" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MTQ5NQ_a202ef47-2dd6-4c5f-8325-ba04a9a979e1">13,896,150</ix:nonFraction> shares of common stock repurchased had been retired.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2022, the Company's shareholders approved a proposal that authorizes the Company to issue shares of its common stock at prices below the then current NAV per share of the Company&#8217;s common stock in one or more offerings for a <ix:nonNumeric contextRef="i043043c1f649402fa87e6d7d67cb2d3e_D20220915-20220915" name="cion:SaleOfStockOfferingPeriod" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMTI2NDQzODM3MzI1NTA_edf1fe5c-ad64-42ba-bb85-20cfff560f50">12</ix:nonNumeric>-month period following such shareholder approval. As of September 30, 2022, the Company has not issued any such shares.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Distribution Reinvestment Plan</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the Listing of its shares of common stock on the NYSE, on September 15, 2021, the Company terminated its previous fifth amended and restated distribution reinvestment plan, or the Old DRP. The final distribution reinvestment under the Old DRP was made as part of the regular monthly distribution paid on September 14, 2021 to shareholders of record as of September 13, 2021. On September 15, 2021, the Company adopted a new distribution reinvestment plan, or the New DRP, which became effective as of the Listing, and first applied to the reinvestment of distributions paid after October 5, 2021. For additional information regarding the terms of the New DRP, see Note 5.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reverse Stock Split</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Effective on September 21, 2021, every two shares of the Company's common stock then issued and outstanding were automatically combined into one share of the Company's common stock, with the number of issued and outstanding shares reduced from <ix:nonFraction unitRef="shares" contextRef="iea8b94d09ae2483fa6d335a0d4d6b7fb_I20210920" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA3NzE4Mw_dbde0c3a-dc1e-4489-b9eb-6343dba7caa3"><ix:nonFraction unitRef="shares" contextRef="iea8b94d09ae2483fa6d335a0d4d6b7fb_I20210920" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA3NzE4Mw_f3468b46-cae2-44f7-8adf-f81a274f5769">113,916,869</ix:nonFraction></ix:nonFraction> to <ix:nonFraction unitRef="shares" contextRef="i3800cfe6748941ada71649791ed9adc6_I20210921" decimals="INF" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA3NzE5Ng_59f87d1d-d0c1-4118-a9ae-2ef72306b212"><ix:nonFraction unitRef="shares" contextRef="i3800cfe6748941ada71649791ed9adc6_I20210921" decimals="INF" name="us-gaap:CommonStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA3NzE5Ng_6a6dd7ab-88a3-4621-ba3c-4c0c91dbe578">56,958,440</ix:nonFraction></ix:nonFraction>. The reverse stock split amendment also provided that there was no change in the par value of $<ix:nonFraction unitRef="usdPerShare" contextRef="i3800cfe6748941ada71649791ed9adc6_I20210921" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfNTQ5NzU1ODE1MTA2Ng_a34c7416-5b08-4aa0-9fe5-38b32545cab3">0.001</ix:nonFraction> per share as a result of the reverse stock split. In addition, the reverse stock split did not modify the rights or preferences of the Company&#8217;s common stock.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Listing and Fractional Shares</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October 5, 2021, the Company's shares of common stock commenced trading on the NYSE under the ticker symbol &#8220;CION&#8221;. As approved by shareholders on September 7, 2021 at the Company&#8217;s final, reconvened 2021 annual meeting of shareholders, the Listing was staggered such that (i) up to 1/3rd of shares held by all shareholders were available for trading upon Listing, (ii) up to 2/3rd of shares held by all shareholders were available for trading starting <ix:nonFraction unitRef="d" contextRef="iaa2c143425e145918d79265265f96c46_I20211005" decimals="INF" name="cion:NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMTI2NDQzODM3MzI1OTE_50714b09-a72c-459a-9b2c-30ca79372877">180</ix:nonFraction> days after Listing, or April 4, 2022, and (iii) all shares were available for trading starting <ix:nonFraction unitRef="d" contextRef="iaa2c143425e145918d79265265f96c46_I20211005" decimals="INF" name="cion:NumberOfDaysAfterListingEntireShareAvailabilityForTrading" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMTI2NDQzODM3MzI2MDU_fa4e20f0-ec61-44f5-8c96-ee37c69ba107">270</ix:nonFraction> days after Listing, or July 5, 2022. The Company eliminated all then outstanding fractional shares of its common stock in connection with the Listing, as permitted by the Maryland General Corporation Law, on July 14, 2022.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Pre-Listing Share Repurchase Program</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Historically, the Company offered to repurchase shares on a quarterly basis on such terms as determined by the Company&#8217;s board of directors in its complete and absolute discretion unless, in the judgment of the independent directors of the Company&#8217;s board of directors, such repurchases would not have been in the best interests of the Company&#8217;s shareholders or would have violated applicable law.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 30, 2021, the Company's board of directors, including the independent directors, determined to suspend the Company's share repurchase program commencing with the third quarter of 2021 in anticipation of the Listing and the concurrent enhanced liquidity the Listing was expected to provide. The share repurchase program ultimately terminated upon the Listing and the Company does not expect to implement a new quarterly share repurchase program in the future.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Historically, the Company generally limited the number of shares to be repurchased during any calendar year to the number of shares it could have repurchased with the proceeds it received from the issuance of shares pursuant to the Old DRP. At the discretion of the Company&#8217;s board of directors, it could have also used cash on hand, cash available from borrowings and cash from liquidation of investments as of the end of the applicable period to repurchase shares. The Company offered to repurchase such shares at a price equal to the estimated net asset value per share on each date of repurchase.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any periodic repurchase offers were subject in part to the Company&#8217;s available cash and compliance with the BDC and RIC qualification and diversification rules promulgated under the 1940 Act and the Code, respectively.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="ibcf4f986da2544e49d7caefd85cf3a9d"><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Post-Listing Share Repurchase Policy</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2021, the Company&#8217;s board of directors, including the independent directors, approved a share repurchase policy authorizing the Company to repurchase up to $<ix:nonFraction unitRef="usd" contextRef="i86b93a79f6004a989293921dbf728156_I20210915" decimals="-5" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MDk3MA_944cbbdd-438d-4ccf-9137-f5f21c20830a">50</ix:nonFraction>&#160;million of its outstanding common stock after the Listing. On June 24, 2022, the Company&#8217;s board of directors, including the independent directors, increased the amount of shares of the Company&#8217;s common stock that may be repurchased under the share repurchase policy by $<ix:nonFraction unitRef="usd" contextRef="i0e812b9240054406a3b36c66b04289c2_I20220624" decimals="-5" name="cion:StockRepurchaseProgramAdditionalAmountAuthorized" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MDk5Ng_e6a045d4-c47f-4c8d-ab4e-cc7201c18cdc">10</ix:nonFraction>&#160;million to up to an aggregate of $<ix:nonFraction unitRef="usd" contextRef="i0e812b9240054406a3b36c66b04289c2_I20220624" decimals="-5" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MDk4Mw_bf53e7dd-d365-45d6-a194-3a65cd8d656a">60</ix:nonFraction>&#160;million. Under the share repurchase policy, the Company may purchase shares of its common stock through various means such as open market transactions, including block purchases, and privately negotiated transactions. The number of shares repurchased and the timing, manner, price and amount of any repurchases will be determined at the Company's discretion. Factors include, but are not limited to, share price, trading volume and general market conditions, along with the Company&#8217;s general business conditions. The policy may be suspended or discontinued at any time and does not obligate the Company to acquire any specific number of shares of its common stock.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 16, 2022, as part of the share repurchase policy, the Company entered into a trading plan with an independent broker, Wells Fargo Securities, LLC, or Wells Fargo, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended, based in part on historical trading data with respect to the Company&#8217;s shares. The 10b5-1 trading plan permits common stock to be repurchased at a time that the Company might otherwise be precluded from doing so under insider trading laws or self-imposed trading restrictions. The 10b5-1 trading plan is subject to price, market volume and timing restrictions.</span></div><div style="text-indent:36pt"><span><br/></span></div><ix:continuation id="i1cd9ce9d20ba46fb8a3b2d8b446308b1"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the share repurchases completed during the year ended December&#160;31, 2021 and the nine months ended September 30, 2022: </span></div><div style="margin-top:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.795%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Repurchase Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares Repurchased(1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage of Shares Tendered That Were Repurchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Repurchase Price Per Share(1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Aggregate Consideration for Repurchased Shares</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 24, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMi00LTEtMS01MDY1Mg_cb0d590a-6a03-4be0-9a32-da262009541b">337,731</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331" decimals="2" name="cion:TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMi02LTEtMS01MDY2OA_870bf2ae-d3fd-4b00-8e2e-81fb5252e56d">6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMi04LTEtMS01MDY3Ng_a76b0023-f5a8-4b9a-b5e0-5e27a5b2be63">15.67</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMi0xMC0xLTEtNTA2ODM_796a3fe8-a70c-46cb-907c-3a95bfd36b28">5,291</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 23, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMy00LTEtMS01MDY1Mg_a83c0b75-67cc-4e52-8de8-b3ba76ce94c9">320,127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630" decimals="2" name="cion:TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMy02LTEtMS01MDY2OA_f67f902d-3a7a-443d-bb6c-8172841ca95e">7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMy04LTEtMS01MDY3Ng_62e4e49d-2198-4b62-9022-4b9834937d1d">16.13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMy0xMC0xLTEtNTA2ODM_35e832b4-cbff-41c1-8fa5-bd076322b593">5,163</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2021(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNC00LTEtMS01MDY1Mg_7d7347a4-dfa3-469a-990d-d3d324e8ec7c">792</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNC04LTEtMS01MDY3Ng_92f66f63-ef98-43c3-b2f4-36546eb05d07">16.13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNC0xMC0xLTEtNTA2ODM_a8f9d064-c904-46ec-a946-02fe7aff4b64">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3646b96f587c4504a4cf0c4e08d81917_D20211001-20211231" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNS00LTEtMS01MDY1Mg_64f6ef92-47dd-4a37-9e35-ce871a158082">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3646b96f587c4504a4cf0c4e08d81917_D20211001-20211231" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNS0xMC0xLTEtNTA2ODM_fcbbfba6-bb90-46fe-bb48-e7c7e13fd7d9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">    Total for the year ended December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNi00LTEtMS01MDY1Mg_aabe814a-0608-4c0c-ba0c-c10200910e9a">658,650</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNi0xMC0xLTEtNTA2ODM_e4f613f5-d907-4787-b4f6-1a8f0b7b45bf">10,467</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibd358eb86b844687b833eb8939a80f71_D20220101-20220331" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfOS00LTEtMS01MDY1OQ_c2db47af-8423-4dba-8455-f8af95e3cccc">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd358eb86b844687b833eb8939a80f71_D20220101-20220331" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfOS0xMC0xLTEtNTA2ODM_92c0e05a-12d8-424f-9966-167c7bfb07e7">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie2fe15c72cce440985bf533b0b170da7_D20220401-20220630" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTAtNC0xLTEtNTA2NTk_c4e24137-ba35-47be-b364-1b0213ff8e51">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2fe15c72cce440985bf533b0b170da7_D20220401-20220630" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTAtMTAtMS0xLTUwNjgz_e75be779-0832-4ee1-bfb0-ac3478bb6b32">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTEtNC0xLTEtNTA2NTk_e1dd19ff-ca29-436f-9501-7c4d40995506">695,476</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTEtOC0xLTEtNTY0NTM_c09efd06-f4c5-428a-bd61-512b2fbd65e4">9.65</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTEtMTAtMS0xLTUwODMy_276eb6d9-55a5-4f17-86da-91a784406bab">6,711</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">    Total for the year ended December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTItNC0xLTEtNTA2NTk_d4203944-cce2-4e1d-868e-81cdbb47ddc7">695,476</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTItMTAtMS0xLTUwNjgz_12b214bd-9fc2-42b1-8e23-30b407a2339a">6,711</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Shares repurchased and repurchase price per share have been retroactively adjusted to reflect the two to one reverse stock split as discussed in this Note 3.</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Represents an adjustment made during the three months ended September 30, 2021 to shares repurchased during the three months ended June 30, 2021. The Company suspended its share repurchase program on July 30, 2021 as discussed in this Note 3.</span></div></ix:continuation><div style="margin-top:10pt;padding-left:18pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">From October 1, 2022 to November&#160;3, 2022, the Company repurchased <ix:nonFraction unitRef="shares" contextRef="i4429af09b8c24fc994f7b587ea7652d2_D20221001-20221103" decimals="0" name="us-gaap:TreasuryStockSharesAcquired" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MTM4OA_3ae95d1a-763a-43e8-b00d-117c10698fe5">836,218</ix:nonFraction> shares of common stock under the 10b5-1 trading plan for an aggregate purchase price of $<ix:nonFraction unitRef="usd" contextRef="i4429af09b8c24fc994f7b587ea7652d2_D20221001-20221103" decimals="-3" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MTM5NA_066f0d68-03eb-414c-9dba-93ef86ed3efa">7,500</ix:nonFraction>, or an average purchase price of $<ix:nonFraction unitRef="usdPerShare" contextRef="i4429af09b8c24fc994f7b587ea7652d2_D20221001-20221103" decimals="2" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MTQwMQ_c7f34461-376b-47d6-b7b1-2dfbb2855eb7">8.97</ix:nonFraction> per share. As of November&#160;3, 2022, <ix:nonFraction unitRef="shares" contextRef="ib18a9211ef594b86921001e84f44b274_D20221103-20221103" decimals="INF" name="us-gaap:TreasuryStockSharesRetired" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MjUzMg_efcee4db-5aa0-4ead-9dc6-ada858f50d00">14,644,205</ix:nonFraction> shares of common stock repurchased by the Company had been retired.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_46"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 4. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:RelatedPartyTransactionsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDUwNg_eb7bf4c8-d86b-4bcb-99a3-de323f0b520f" continuedAt="ibbc8b38b6b6041b0a666cd580705b255" escape="true">Transactions with Related Parties</ix:nonNumeric></span></div><ix:continuation id="ibbc8b38b6b6041b0a666cd580705b255" continuedAt="i871dcd02936d4d83b21dc53499a98fd7"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDQ1OQ_474a2b5c-ca1a-4a5b-a6e9-2977a012f837" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:9.177%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.177%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.983%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.048%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Entity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capacity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CIM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment adviser</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Management fees(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c38f9dbfcac44008ee32226c5e02662_D20220701-20220930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfMy03LTEtMS00ODQzMQ_e361632e-86c7-48fe-a027-d2aa705e3ccf">6,942</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a000652ba1e4c67997e3831c33e7633_D20210701-20210930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfMy05LTEtMS00ODQzMQ_e2f66acb-92c7-4fff-be96-f6375e10438f">8,443</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0deff86af9934e7a86eddb3f236bba16_D20220101-20220930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfMy0xMS0xLTEtNDg0MzE_a3f3f226-3fe4-483a-9513-9ed1488ad652">20,436</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8ac78c09fbf47de9682a2e73810eefd_D20210101-20210930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfMy0xMy0xLTEtNDg0MzE_dac7c3a8-6c1a-41f7-a06b-9376dc621a34">24,469</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9945b28241034119aaf12c6c4cbf5f29_D20210101-20211231" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfMy0xNS0xLTEtNTA4NTY_f9ef05ca-0e3b-4e37-8500-f8df80388ea5">31,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CIM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment adviser</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Incentive fees(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i555ce61aa21344e0827d5056d6a779ef_D20220701-20220930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNC03LTEtMS00ODQzMQ_25d0df84-18f4-413e-9b40-83eb15869c32">5,421</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7a23235055c14b73852c99c335e49a00_D20210701-20210930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNC05LTEtMS00ODQzMQ_6a4fe19c-0bd7-4d4c-bbb8-ecb4452543ee">2,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i674d18ec8673497db8d5a6da82bf926e_D20220101-20220930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNC0xMS0xLTEtNDg0MzE_d97e46dc-4ec2-4988-9ce0-64d347a9bc5a">13,645</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie161d369bf114f60bf41f49e56062d9e_D20210101-20210930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNC0xMy0xLTEtNDg0MzE_fb820ab4-c918-4543-bc41-38240efaf264">2,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66599e1445854320ae519f42d5fdad4b_D20210101-20211231" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNC0xNS0xLTEtNTA4NTY_6911054d-f968-4f77-a6e2-2f7d9777de8e">6,875</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CIM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative services provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative services expense(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib018f355e57847a7bff825d51c8e2581_D20220701-20220930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNS03LTEtMS00ODQzMQ_7f5c992f-1d7a-47d2-99b9-ca53121f3fa1">733</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9dd13083084e4ed7a603022db5c99efe_D20210701-20210930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNS05LTEtMS00ODQzMQ_acd94f79-98fe-48e8-a347-b42f4e82ac7b">722</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9630577c38b644119a1079f12f71885b_D20220101-20220930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNS0xMS0xLTEtNDg0MzE_a417b413-3c96-4029-a9ae-ef65c6e5c3b4">2,234</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d0614b11bb2410c81379f6f45ac9810_D20210101-20210930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNS0xMy0xLTEtNDg0MzE_ef479f54-a5aa-40e1-bd07-c85b852f34cd">2,103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib01c1cf8773d41618bebb974945b2237_D20210101-20211231" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNS0xNS0xLTEtNTA4NTY_c5d64c21-a87e-40fd-ba5c-39381bb80d29">3,069</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Apollo Investment Administration, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative services provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transaction costs(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb4e8fda3c4242af9a3a3779b2aebbf4_D20220701-20220930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNi03LTEtMS01MDgzOQ_62b3689a-99f2-4d08-9494-ef8244af5848">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6693fee0a75e469681d28ca005340173_D20210701-20210930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNi05LTEtMS00ODQzMQ_029fab5a-bfc1-4bba-8416-69c8e024557e">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0707c352031b4d3888337e745623f1fd_D20220101-20220930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNi0xMS0xLTEtNDg0MzE_467c2aaa-767f-4399-b286-cae7ce5e7c0e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if9d851288b5f4d69bd345f846aed2f45_D20210101-20210930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNi0xMy0xLTEtNDg0MzE_73dcf850-e3bb-40ac-b632-2f4230ffa7dd">95</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea2c5429352949c78a632fb0898e2c49_D20210101-20211231" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNi0xNS0xLTEtNTA4NTY_acf3d002-9e4a-4e1a-a716-ac304df27419">105</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfOS03LTEtMS00ODQzMQ_6ca292b0-9516-458f-89c6-7741170da233">13,096</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfOS05LTEtMS00ODQzMQ_a0820ad2-26e3-4857-b5b6-a69709ce7eb9">12,108</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfOS0xMS0xLTEtNDg0MzE_b26a9b73-c490-4804-881f-3dccd1d33a75">36,315</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfOS0xMy0xLTEtNDg0MzE_f9b05fc0-130a-4cca-ad40-6a035979f9d0">29,600</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfOS0xNS0xLTEtNTA4NjM_6b381171-6be2-4daa-9b58-2163c6868cd9">41,192</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Amounts charged directly to operations.</span></div></ix:nonNumeric><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has entered into an investment advisory agreement with CIM. On April 5, 2021, the board of directors of the Company, including a majority of the board of directors who are not interested persons, approved the amended and restated investment advisory agreement with CIM for a period of <ix:nonNumeric contextRef="ib374ed7de1d04c18ad031cc50fc87d3e_D20210405-20210405" name="cion:RelatedPartyTransactionTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTI2NDQzODM3MzEwNTg_b61c5af6-bdc0-48e4-a8f0-055301fc2846">twenty four months</ix:nonNumeric>, which was subsequently approved by shareholders on August 9, 2021. Pursuant to the investment advisory agreement, CIM was paid an annual base management fee equal to <ix:nonFraction unitRef="number" contextRef="iedc9a4579830421dbe40de1b944379c9_D20210405-20210405" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTA5OTUxMTYzOTI3Mg_bacd0a84-74d6-4e67-8d63-8087225c2659">2.0</ix:nonFraction>% of the average value of the Company&#8217;s gross assets, less cash and cash equivalents, and an incentive fee based on the Company&#8217;s performance, as described below. Pursuant to the second amended and restated investment advisory agreement, which was effective upon the Listing on October 5, 2021, the annual base management fee was reduced to <ix:nonFraction unitRef="number" contextRef="i60283b0bc61f4af0a74750d2408853cb_D20211005-20211005" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTA5OTUxMTYzOTI2Ng_6a61fc9c-55f4-4584-90d2-d0460120a4c1">1.5</ix:nonFraction>% of the average value of the Company&#8217;s gross assets (including cash pledged as collateral for the Company&#8217;s secured financing arrangements, but excluding other cash and cash equivalents so that investors do not pay the base management fee on such assets), to the extent that the Company&#8217;s asset coverage ratio is greater than or equal to <ix:nonFraction unitRef="number" contextRef="i4bc37722a9f34899bfc1413271113815_D20211005-20211005" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDQ2MQ_08f0ea32-d0a8-48c3-8939-607d7c645871">200</ix:nonFraction>% (i.e., $1 of debt outstanding for each $1 of equity); provided that, the annual base management fee will be reduced further to <ix:nonFraction unitRef="number" contextRef="icc53eceebf1f44d9a6e63f0cd192f789_D20211005-20211005" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTA5OTUxMTYzOTI3OA_ff6304ad-7c13-4e88-8044-e49eebe3c435">1.0</ix:nonFraction>% for any such gross assets purchased with leverage resulting in the Company&#8217;s asset coverage ratio dropping below <ix:nonFraction unitRef="number" contextRef="i4bc37722a9f34899bfc1413271113815_D20211005-20211005" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDQ3NQ_235093fb-0b6c-4ed1-bda3-d014c930e964">200</ix:nonFraction>%. At the Special Meeting of Shareholders on December 30, 2021, shareholders approved a proposal to reduce the Company&#8217;s asset coverage ratio to <ix:nonFraction unitRef="number" contextRef="iea21501648a3449492c97665df925298_D20211231-20211231" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDQ4MQ_ad9e21f5-641e-4ff2-b6cc-0c5f4e77e1d1">150</ix:nonFraction>%. As a result, commencing on December 31, 2021, the Company is required to maintain asset coverage for its senior securities of <ix:nonFraction unitRef="number" contextRef="iea21501648a3449492c97665df925298_D20211231-20211231" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDQ4Nw_c980e6fe-6bf8-42fe-8374-4988ebaaf200">150</ix:nonFraction>% (i.e., $2 of debt outstanding for each $1 of equity) rather than <ix:nonFraction unitRef="number" contextRef="i4bc37722a9f34899bfc1413271113815_D20211005-20211005" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDQ5Nw_50aedc77-2255-4fcb-bb53-514649ccbbf9">200</ix:nonFraction>%. The base management fee is payable quarterly in arrears and is calculated based on the two most recently completed calendar quarters.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The incentive fee consists of two parts. The first part, which is referred to as the subordinated incentive fee on income, is calculated and payable quarterly in arrears based on &#8220;pre-incentive fee net investment income&#8221; for the immediately preceding quarter and was subject to a hurdle rate, measured quarterly and expressed as a rate of return on adjusted capital, as defined in the investment advisory agreement, equal to <ix:nonFraction unitRef="number" contextRef="i053d2be7d2d04e4fb166c182d1d1bf29_D20210810-20210810" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk0OA_b198f4d4-4508-434d-a4f1-4b9bef2af05b">1.875</ix:nonFraction>% per quarter, or an annualized rate of <ix:nonFraction unitRef="number" contextRef="iffbf26a2c12442778538597213664e2b_D20210810-20210810" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk1Ng_9beeb6c1-96bb-44bc-9bb7-37277b712a95">7.5</ix:nonFraction>%. Under the investment advisory agreement, the Company paid to CIM <ix:nonFraction unitRef="number" contextRef="i37cd536e3a2e460fbc3060b1fb37ef19_D20210810-20210810" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk2Mg_6566bdb3-70fc-448e-8576-b4e815be6700">100</ix:nonFraction>% of pre-incentive fee net investment income once the hurdle rate was exceeded until the annualized rate of <ix:nonFraction unitRef="number" contextRef="i31c4966c1f9e450e8d91d5a6024a0084_D20210810-20210810" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk2OA_9b739613-b47c-4db4-85d5-54d9c45dfe04">9.375</ix:nonFraction>% was exceeded, at which point the Company paid to CIM <ix:nonFraction unitRef="number" contextRef="i17af39461ba74d489de0c0dd19d2d4e3_D20210810-20210810" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk4NQ_efb67ea9-daa3-4a3a-9c9c-1122dffef616">20</ix:nonFraction>% of all pre-incentive fee net investment income that exceeded the annualized rate of <ix:nonFraction unitRef="number" contextRef="i31c4966c1f9e450e8d91d5a6024a0084_D20210810-20210810" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk3Ng_9b739613-b47c-4db4-85d5-54d9c45dfe04">9.375</ix:nonFraction>%. Under the amended and restated investment advisory agreement, the change to the calculation of the subordinated incentive fee payable to CIM that expresses the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of the Company's net assets rather than adjusted capital was implemented. Under the second amended and restated investment advisory agreement, the hurdle rate was reduced to <ix:nonFraction unitRef="number" contextRef="iea3a362df37b47afbee6d055a8df7233_D20210810-20210810" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk5MA_92acc876-8995-446a-bdb2-1c1214765df1">1.625</ix:nonFraction>% per quarter, or an annualized rate of <ix:nonFraction unitRef="number" contextRef="if743dedc953f48fbb7e16cdce806f7af_D20210810-20210810" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk5OA_13e27727-1c19-472b-a624-b7df44bd68fa">6.5</ix:nonFraction>%, and the Company pays to CIM <ix:nonFraction unitRef="number" contextRef="ic568447f56154e6587dce6f3ae8d4c35_D20210810-20210810" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNzE0NjgyNTU5MjE3Mg_f67c95c2-2f93-4187-8c9f-895092158dc6">100</ix:nonFraction>% of pre-incentive fee net investment income once the hurdle rate is exceeded until the annualized rate of <ix:nonFraction unitRef="number" contextRef="ic04030c3a8334748953eeea70662fa6b_D20210810-20210810" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MTAwNA_b1df6f99-67ef-4553-88ef-dacd7bedf3cf">7.879</ix:nonFraction>% is exceeded, at which point the Company pays to CIM <ix:nonFraction unitRef="number" contextRef="i6496af0185ae4743afdfbc111fb80a85_D20210810-20210810" decimals="INF" name="us-gaap:RelatedPartyTransactionRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MTAxMg_a1d2d1e2-fc34-4bd5-bc65-d3806ef1d10a">17.5</ix:nonFraction>% of all pre-incentive fee net investment income. These changes to the subordinated incentive fee on income were effective upon the Listing, except for the change to the calculation of the subordinated incentive fee payable to CIM that replaced adjusted capital with the Company's net assets, which was effective on August 10, 2021. For the three months ended September&#160;30, 2022 and 2021, the Company recorded subordinated incentive fees on income of $<ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:IncentiveFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNDA4Mg_74a50b25-1a4e-445d-ad48-1cf936817ff8">5,421</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:IncentiveFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MTE0Nw_3a50e533-caa4-4493-b23c-2b6eda6cf811">2,933</ix:nonFraction>, respectively. As of September&#160;30, 2022 and December 31, 2021, the liabilities recorded for subordinated incentive fees were $<ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap-supplement:IncentiveFeePayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNDIwMQ_a1aff3cd-16b3-45fc-be00-c6bad7e0d04c">5,421</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap-supplement:IncentiveFeePayable" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjE5OTAyMzI2NzAzMw_0ae604f8-d560-4246-a0db-f8a099b9f87d">3,942</ix:nonFraction>, respectively. The second part of the incentive fee, which is referred to as the capital gains incentive fee, is described in Note 2.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company accrues the capital gains incentive fee based on net realized gains and net unrealized appreciation; however, under the terms of the investment advisory agreement, the fee payable to CIM is based on net realized gains and unrealized depreciation and no such fee is payable with respect to unrealized appreciation unless and until such appreciation is actually realized. For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the Company had no liability for and did not record any capital gains incentive fees. </span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i871dcd02936d4d83b21dc53499a98fd7"><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 1, 2018, the Company entered into an administration agreement with CIM pursuant to which CIM furnishes the Company with administrative services including accounting, investor relations and other administrative services necessary to conduct its day-to-day operations. CIM is reimbursed for administrative expenses it incurs on the Company&#8217;s behalf in performing its obligations, provided that such reimbursement is for the lower of CIM&#8217;s actual costs or the amount that the Company would have been required to pay for comparable administrative services in the same geographic location. Such costs are reasonably allocated to the Company on the basis of assets, revenues, time records or other reasonable methods. The Company does not reimburse CIM for any services for which it receives a separate fee or for rent, depreciation, utilities, capital equipment or other administrative items allocated to a person with a controlling interest in CIM. On November 8, 2022, the board of directors of the Company, including a majority of the board of directors who are not interested persons, approved the renewal of the administration agreement with CIM for a period of twelve months commencing December 17, 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On January 1, 2019, the Company entered into a servicing agreement with CIM&#8217;s affiliate, Apollo Investment Administration, L.P., or AIA, pursuant to which AIA furnishes the Company with administrative services including, but not limited to, loan and high yield trading services, trade and settlement support, and monthly valuation reports and support for all broker quoted investments. AIA is reimbursed for administrative expenses it incurs on the Company&#8217;s behalf in performing its obligations, provided that such reimbursement is reasonable, and costs and expenses incurred are documented. The servicing agreement may be terminated at any time, without the payment of any penalty, by either party, upon <ix:nonNumeric contextRef="i950b8b128aa5476284eba66e50d39e96_D20190101-20190101" name="cion:ServicingAgreementTerminationWrittenNoticePeriod" format="ixt-sec:durday" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTI2NDQzODM3MzEwODM_38cfdd36-c6c2-40dd-a9ce-04f0b1655cc1">60</ix:nonNumeric> days' written notice to the other party.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On January 30, 2013, the Company entered into the expense support and conditional reimbursement agreement with CIG, whereby CIG agreed to provide expense support to the Company in an amount that was sufficient to: (1) ensure that no portion of the Company&#8217;s distributions to shareholders was paid from its offering proceeds or borrowings, and/or (2) reduce the Company&#8217;s operating expenses until it achieved economies of scale sufficient to ensure that the Company bore a reasonable level of expense in relation to its investment income. On December 16, 2015, the Company further amended and restated the expense support and conditional reimbursement agreement for purposes of including AIM as a party to the agreement. On January 2, 2018, the Company entered into an expense support and conditional reimbursement agreement with CIM for purposes of, among other things, replacing CIG and AIM with CIM as the expense support provider pursuant to the terms of the expense support and conditional reimbursement agreement.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the expense support and conditional reimbursement agreement, the Company had a conditional obligation to reimburse CIM for any amounts funded by CIM under such agreement (i) if expense support amounts funded by CIM exceeded operating expenses incurred during any fiscal quarter, (ii) if the sum of the Company&#8217;s net investment income for tax purposes, net capital gains and the amount of any dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent not included in net investment income or net capital gains for tax purposes) exceeded the distributions paid by the Company to shareholders, and (iii) during any fiscal quarter that occurred within <ix:nonNumeric contextRef="i25eb469798414387891916ead09e9a46_D20180102-20180102" name="cion:RelatedPartyTransactionReimbursementPeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTI2NDQzODM3MzExMDc_5972fb4e-487d-444f-b02a-3e5d811a2f6b">three years</ix:nonNumeric> of the date on which CIM funded such amount. The obligation to reimburse CIM for any expense support provided by CIM under such agreement was further conditioned by the following: (i) in the period in which reimbursement was sought, the ratio of operating expenses to average net assets, when considering the reimbursement, could not have exceeded the ratio of operating expenses to average net assets, as defined, for the period when the expense support was provided; (ii) in the period when reimbursement was sought, the annualized distribution rate could not have fallen below the annualized distribution rate for the period when the expense support was provided; and (iii) the expense support could have only been reimbursed within <ix:nonNumeric contextRef="i25eb469798414387891916ead09e9a46_D20180102-20180102" name="cion:RelatedPartyTransactionReimbursementPeriod" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTI2NDQzODM3MzEwOTE_27506cbc-fa74-4e5c-9e2f-0186d8fc6588">three years</ix:nonNumeric> from the date the expense support was provided.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Expense support, if any, was determined as appropriate to meet the objectives of the expense support and conditional reimbursement agreement.&#160;On December 31, 2021, the Company and CIM allowed the expense support and conditional reimbursement agreement to expire in accordance with its terms. There was no unreimbursed expense support funded by CIM upon such expiration. The specific amount of expense support provided by CIM, if any, was determined at the end of each quarter. For the three and nine months ended September&#160;30, 2021 and the year ended December 31, 2021, the Company did not receive any expense support from CIM. See Note 5 for additional information on the sources of the Company&#8217;s distributions. The Company did not record any obligation to repay expense support from CIM and the Company did not repay any expense support to CIM during the three and nine months ended September&#160;30, 2022 and 2021 or the year ended December 31, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, the total liability payable to CIM and its affiliates was $<ix:nonFraction unitRef="usd" contextRef="i71398e6dae944043b7c6444efc7ebcf5_D20220101-20220930" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTAzNjQ_028e2b72-4a65-4ecb-9598-1ddeb8f1dcda">13,090</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i7c5a0ce9c96640179cc9b16f8fe43892_D20210101-20211231" decimals="-3" name="us-gaap:RelatedPartyTransactionAmountsOfTransaction" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTAzNzE_92e6be5d-a343-4284-876a-b0ef8d4e5d1c">12,332</ix:nonFraction>, respectively, which primarily related to fees earned by CIM during the three months ended September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the event that CIM undertakes to provide investment advisory services to other clients in the future, it will strive to allocate investment opportunities in a fair and equitable manner consistent with the Company&#8217;s investment objective and strategies so that the Company will not be disadvantaged in relation to any other client of the investment adviser or its senior management team. However, it is currently possible that some investment opportunities will be provided to other clients of CIM rather than to the Company.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Indemnifications</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The investment advisory agreement, the administration agreement and the dealer manager agreement each provide certain indemnifications from the Company to the other relevant parties to such agreements.  The Company&#8217;s maximum exposure under these agreements is unknown. However, the Company has not experienced claims or losses pursuant to these agreements and believes the risk of loss related to such indemnifications to be remote.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_49"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 5. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="cion:InvestmentCompanyDistributionsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfNTQ5NzU1ODE0OTgwMQ_e48ea7a1-b7af-438a-b061-609b55accd15" continuedAt="i0c104d33b579410da7ff3bad00a766ed" escape="true">Distributions</ix:nonNumeric></span></div><ix:continuation id="i0c104d33b579410da7ff3bad00a766ed" continuedAt="ic76ec3eda5cf4fbaab56edb31ba38300"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">From February 1, 2014 through July 17, 2017, the Company&#8217;s board of directors authorized and declared on a monthly basis a weekly distribution amount per share of common stock. On July 18, 2017, the Company's board of directors authorized and declared on a quarterly basis a weekly distribution amount per share of common stock. Effective September 28, 2017, the Company's board of directors delegated to management the authority to determine the amount, record dates, payment dates and other terms of distributions to shareholders, which will be ratified by the board of directors, each on a quarterly basis. Beginning on March 19, 2020, management changed the timing of declaring distributions from quarterly to monthly and temporarily suspended the payment of distributions to shareholders commencing with the month ended April 30, 2020, whether in cash or pursuant to the Old DRP. On July 15, 2020, the board of directors determined to recommence the payment of distributions to shareholders in August 2020. On September 15, 2021, management changed the timing of declaring and paying regular distributions to shareholders from monthly to quarterly commencing with the fourth quarter of 2021. Distributions in respect of future quarters will be evaluated by management and the board of directors based on circumstances and expectations existing at the time of consideration. Declared distributions are paid quarterly.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company&#8217;s board of directors declared or ratified distributions for 11 and 3 record dates during the year ended December&#160;31, 2021 and the nine months ended September&#160;30, 2022, respectively.</span></div><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:DividendsDeclaredTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfNTQ5NzU1ODE0OTgzMQ_909dbee6-c277-4d8f-90d0-e581a830b612" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents distributions per share that were declared during the year ended December&#160;31, 2021 and the nine months ended September&#160;30, 2022:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:68.301%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.503%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.506%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Distributions</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2021 (three record dates)(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMy0yLTEtMS00ODQzMQ_c9d64e5f-fb92-4649-baec-e44ea1b486e9">0.2648</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMy00LTEtMS00ODQzMQ_c06c67a8-2f2e-4160-a57e-95a23e041ef1">15,029</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2021 (three record dates)(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNC0yLTEtMS00ODQzMQ_c7fc376d-e8af-4cf6-b007-743839e076ff">0.2648</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNC00LTEtMS00ODQzMQ_26f8d022-f474-4722-8dd7-6388f61255d1">15,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2021 (three record dates)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNS0yLTEtMS00ODQzMQ_61903da9-6d2f-4e76-a013-01ca8e78cb39">0.2648</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNS00LTEtMS00ODQzMQ_205bdf49-7951-400c-86dd-df8f1a9faf73">15,027</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021 (two record dates)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i3646b96f587c4504a4cf0c4e08d81917_D20211001-20211231" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNi0yLTEtMS00ODQzMQ_580eaadb-b89a-4157-9651-f9bc3cc5fa24">0.4648</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3646b96f587c4504a4cf0c4e08d81917_D20211001-20211231" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNi00LTEtMS00ODQzMQ_87e1b472-f345-43cb-8286-86ac8be03159">26,474</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total distributions for the year ended December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNy0yLTEtMS00ODQzMQ_8dc90e85-c39e-462f-9029-c4950cc046c6">1.2592</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNy00LTEtMS00ODQzMQ_94d44c43-d493-44ab-807b-565be4c0a471">71,530</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2022 (one record date)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibd358eb86b844687b833eb8939a80f71_D20220101-20220331" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTAtMi0xLTEtNDg0MzE_2d6be881-53da-4f52-87ce-65fc3228e5a4">0.2800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd358eb86b844687b833eb8939a80f71_D20220101-20220331" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTAtNC0xLTEtNDg0MzE_d41b593c-b4a4-4345-a141-5afffc8d7cb1">15,948</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2022 (one record date)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ie2fe15c72cce440985bf533b0b170da7_D20220401-20220630" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTEtMi0xLTEtNDg0MzE_b196fa20-7676-44e2-9c84-3bd6f5b4bc25">0.2800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2fe15c72cce440985bf533b0b170da7_D20220401-20220630" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTEtNC0xLTEtNDg0MzE_2592b100-7697-48a6-823b-4eac8e9adb7c">15,949</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022 (one record date)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTItMi0xLTEtNDkzMDE_40e854cb-5c18-49a6-a8e3-4082751ce9cd">0.3100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTItNC0xLTEtNDkzMDE_51a8eefb-4e57-4c08-8b91-57d7b3b11e11">17,604</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total distributions for the nine months ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTItMi0xLTEtNDg0MzE_ea266ac7-c971-4496-9c7f-6f4e98c08045">0.8700</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTItNC0xLTEtNDg0MzE_b48b18f5-70fd-45e6-89dc-7947e892f6b7">49,501</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) The per share distribution amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.</span></div></ix:nonNumeric><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On November 8, 2022, the Company&#8217;s co-chief executive officers declared a regular quarterly distribution of $<ix:nonFraction unitRef="usdPerShare" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="2" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfNTQ5NzU1ODE0OTgzMw_b78def3b-5a99-489f-a0d5-773eb933c87c">0.31</ix:nonFraction> per share for the fourth quarter of 2022 payable on December 8, 2022 to shareholders of record as of December 1, 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the Listing of its shares of common stock on the NYSE, on September 15, 2021, the Company terminated the Old DRP. The final distribution reinvestment under the Old DRP was made as part of the regular monthly distribution paid on September 14, 2021 to shareholders of record as of September 13, 2021. On September 15, 2021, the Company adopted the New DRP, which became effective as of the Listing and first applied to the reinvestment of distributions paid on December 8, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under the Old DRP and prior to the Listing, distributions to participating shareholders who &#8220;opted in&#8221; to the Old DRP were reinvested in additional shares of the Company's common stock at a purchase price equal to the estimated net asset value per share of common stock as of the date of issuance.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="ic76ec3eda5cf4fbaab56edb31ba38300" continuedAt="i843544f377944d5f8b175370562c6228"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon the Listing, all shareholders were automatically enrolled in the New DRP and will receive distributions as declared by the Company in additional shares of its common stock unless such shareholder affirmatively elects to receive an entire distribution in cash by notifying (i) such shareholder&#8217;s financial adviser; or (ii) if such shareholder has a registered account maintained at the Company&#8217;s transfer agent, the plan administrator. With respect to distributions to participating shareholders under the New DRP, the Company reserves the right to either issue new shares or cause the plan administrator to purchase shares in the open market in connection with implementation of the New DRP. Unless the Company, in its sole discretion, otherwise directs DST Asset Management Solutions, Inc., the plan administrator, (A) if the per share &#8220;market price&#8221; (as defined in the New DRP) is equal to or greater than the estimated net asset value per share on the payment date for the distribution, then the Company will issue shares at the greater of (i) the estimated net asset value or (ii) <ix:nonFraction unitRef="number" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="2" name="cion:ShareIssuancePercentageOfMarketPrice" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTY0OTI2NzQ1MzYxNQ_65dbe5d1-f48e-41d7-ae1c-d9c89c068437">95</ix:nonFraction>% of the market price, or (B) if the market price is less than the estimated net asset value, then, in the Company&#8217;s sole discretion, (i) shares will be purchased in open market transactions for the accounts of participating shareholders to the extent practicable, or (ii) the Company will issue shares at the estimated net asset value. Pursuant to the terms of the New DRP, the number of shares to be issued to a participating shareholder will be determined by dividing the total dollar amount of the distribution payable to a participating shareholder by the price per share at which the Company issues such shares; provided, however, that shares purchased in open market transactions by the plan administrator will be allocated to a participating shareholder based on the weighted average purchase price, excluding any brokerage charges or other charges, of all shares purchased in the open market with respect to such distribution. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If a shareholder receives distributions in the form of common stock pursuant to the New DRP, such shareholder generally will be subject to the same federal, state and local tax consequences as if they elected to receive distributions in cash. If the Company&#8217;s common stock is trading at or below net asset value, a shareholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of cash that such shareholder would have received if they had elected to receive the distribution in cash. If the Company&#8217;s common stock is trading above net asset value, a shareholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of the fair market value of the Company&#8217;s common stock. The shareholder&#8217;s basis for determining gain or loss upon the sale of common stock received in a distribution will be equal to the total dollar amount of the distribution payable to the shareholder. Any stock received in a distribution will have a holding period for tax purposes commencing on the day following the day on which the shares of common stock are credited to the shareholder&#8217;s account.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company may fund its distributions to shareholders from any sources of funds available to the Company, including borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, and dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies. Any such distributions can only be sustained if the Company maintains positive investment performance in future periods. There can be no assurances that the Company will maintain such performance in order to sustain these distributions or be able to pay distributions at all. On December 31, 2021, the Company and CIM allowed the expense support and conditional reimbursement agreement to expire in accordance with its terms. As a result, CIM has no obligation to provide expense support to the Company in future periods. For the three months ended September&#160;30, 2021 and the year ended December 31, 2021, none of the Company's distributions resulted from expense support from CIM. The Company has not established limits on the amount of funds it may use from available sources to make distributions.</span></div><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="cion:ScheduleOfSourcesOfDividendsDeclaredTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfNTQ5NzU1ODE0OTc5OQ_cddc8a70-cc8c-4a4c-bf44-6c29d2eefa28" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table reflects the sources of distributions on a GAAP basis that the Company has declared on its shares of common stock during the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:18.622%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.094%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.213%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Source of Distribution</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy0yLTEtMS00ODQzMQ_e43101ef-6cd5-47a3-ae03-62efb199b466">0.8700</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy00LTEtMS00ODQzMQ_9038e7f4-83aa-40d6-afff-976cf87885ff">49,501</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="3" name="cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy02LTEtMS00ODQzMQ_5bab944b-1bc3-4a08-be14-1fdda95c15ba">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy04LTEtMS00ODQzMQ_4afc55f1-27db-4c4e-8060-ee118c84ce1c">0.7944</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy0xMC0xLTEtNDg0MzE_3352e7c9-be6e-455c-8f0d-30537da2e48c">45,056</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="3" name="cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy0xMi0xLTEtNDg0MzE_d7a42051-c1f6-4400-a76f-f112fce24da9">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy0xNC0xLTEtNTA4OTk_f921e313-d6a5-4195-a900-352025965f87">1.2592</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy0xNi0xLTEtNTA4OTk_1ae96b45-f70d-4a48-b2f5-33c2885e8251">71,530</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="3" name="cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy0xOC0xLTEtNTA4OTk_d688bc8a-4fbb-4127-b3eb-3f7c424e1dc4">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total distributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS0yLTEtMS00ODQzMQ_fc923e91-d59d-4537-ba85-b6810c205a89">0.8700</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS00LTEtMS00ODQzMQ_9513659b-113d-4d96-88c8-d644a88c1ed3">49,501</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="3" name="cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS02LTEtMS00ODQzMQ_1d4023ef-3a68-46b0-9b29-dd7b32a82799">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS04LTEtMS00ODQzMQ_55d963fe-2fa6-4d98-83d1-7b9dafcc247f">0.7944</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS0xMC0xLTEtNDg0MzE_213a22fa-2714-42af-858c-84fd066fd743">45,056</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="3" name="cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS0xMi0xLTEtNDg0MzE_caf8b0d8-61e7-4c46-b2f8-95b68cae3074">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="4" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS0xNC0xLTEtNjMyMTA_b6921b51-f383-45c1-b0ad-d4aadc2d31bd">1.2592</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:DividendsCommonStockCash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS0xNi0xLTEtNjMyMTA_58cc8312-75d2-402e-8cae-28e168aec3bf">71,530</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="3" name="cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS0xOC0xLTEtNjMyMTA_776485d8-422a-4e4f-8d41-998d1471395d">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) The per share amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.</span></div></ix:nonNumeric><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">It is the Company's policy to comply with all requirements of the Code applicable to RICs and to distribute at least 90% of its taxable income to its shareholders. In addition, by distributing during each calendar year at least 90% of its &#8220;investment company taxable income&#8221;, which is generally equal to the sum of the Company&#8217;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses, the Company intends not to be subject to corporate level federal income tax. Accordingly, no federal income tax provision was required for the year ended December 31, 2021. The Company will also be subject to nondeductible federal excise taxes of 4% if the Company does not distribute at least 98.0% of net ordinary income, 98.2% of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i843544f377944d5f8b175370562c6228"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income and capital gain distributions are determined in accordance with the Code and federal tax regulations, which may differ from amounts determined in accordance with GAAP. These book/tax differences, which could be material, are primarily due to differing treatments of income and gains on various investments held by the Company. Permanent book/tax differences result in reclassifications to capital in excess of par value, accumulated undistributed net investment income and accumulated undistributed realized gain on investments. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The determination of the tax attributes of the Company&#8217;s distributions is made annually as of the end of the Company&#8217;s fiscal year based upon the Company&#8217;s taxable income for the full year and distributions paid for the full year. The tax characteristics of distributions to shareholders are reported to shareholders annually on Form 1099-DIV. All distributions for 2021 were characterized as ordinary income distributions for federal income tax purposes.</span></div><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="cion:InvestmentIncomeAccumulatedEarningsLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfNTQ5NzU1ODE0OTgwMA_570717d7-677b-4fab-ba26-33e45116278a" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The tax components of accumulated earnings for the current year will be determined at year end. As of December&#160;31, 2021, the components of accumulated losses on a tax basis were as follows:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:81.261%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.539%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Undistributed ordinary income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjBkYTBhY2Y2ZWZhZjRlNjY5YjBjZjEzMjJiMjRkZDBjL3RhYmxlcmFuZ2U6MGRhMGFjZjZlZmFmNGU2NjliMGNmMTMyMmIyNGRkMGNfMS0xLTEtMS01MDkxNw_3a6c574a-dcf6-4563-b23b-9dde84bc5e2e">7,156</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other accumulated losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" sign="-" name="cion:InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjBkYTBhY2Y2ZWZhZjRlNjY5YjBjZjEzMjJiMjRkZDBjL3RhYmxlcmFuZ2U6MGRhMGFjZjZlZmFmNGU2NjliMGNmMTMyMmIyNGRkMGNfMi0xLTEtMS01MDkxNw_cc5773c8-b638-4400-9099-42247dcfe153">59,977</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net unrealized depreciation on investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjBkYTBhY2Y2ZWZhZjRlNjY5YjBjZjEzMjJiMjRkZDBjL3RhYmxlcmFuZ2U6MGRhMGFjZjZlZmFmNGU2NjliMGNmMTMyMmIyNGRkMGNfNC0xLTEtMS01MDkxNw_9659ef22-6803-4927-888f-a3b67bf9da71">76,059</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total accumulated losses</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" sign="-" name="us-gaap:InvestmentCompanyDistributableEarnings" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjBkYTBhY2Y2ZWZhZjRlNjY5YjBjZjEzMjJiMjRkZDBjL3RhYmxlcmFuZ2U6MGRhMGFjZjZlZmFmNGU2NjliMGNmMTMyMmIyNGRkMGNfNS0xLTEtMS01MDkxNw_416ad267-6622-4ee3-aebc-7d346b7478ca">128,880</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $<ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfOTkzNQ_9d60a054-8dfd-4ca3-96eb-eae00b337640">40,806</ix:nonFraction>; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $<ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTAwNTg_507d8b49-d241-49dc-86c4-6421a2920fd7">126,757</ix:nonFraction>; the net unrealized depreciation was $<ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" sign="-" name="us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTAwOTg_b3b87bc9-96c7-47ab-968a-d0ad269bb66c">85,951</ix:nonFraction>; and the aggregate cost of securities for Federal income tax purposes was $<ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTAxNzU_0e513f23-3163-4611-bf5e-e2e8e1ca5391">1,892,999</ix:nonFraction>.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December&#160;31, 2021, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $<ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTAzMDg_2db4ea8b-b9d8-412e-9c1d-2291468eb25f">28,028</ix:nonFraction>; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $<ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTA0MzE_bdca4b1e-f7be-488c-98be-e7bfda079698">104,087</ix:nonFraction>; the net unrealized depreciation was $<ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" sign="-" name="us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTA0NzE_b793701d-9802-47d0-a6de-ee2546200242">76,059</ix:nonFraction>; and the aggregate cost of securities for Federal income tax purposes was $<ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTA1NDg_becaece7-71dc-423b-9448-a66c17508d29">1,830,098</ix:nonFraction>.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_52"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 6. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMTA5OTUxMTYyNzk1MTA_b37a5d1e-8d41-4f2d-ad1b-1e34433dfc28" continuedAt="id135b9b2dde741419ee1471f6c2aab09" escape="true">Investments</ix:nonNumeric></span></div><ix:continuation id="id135b9b2dde741419ee1471f6c2aab09" continuedAt="i488b59d5424e43498b4110c29b3ebb40"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMTA5OTUxMTYyNzk1MTI_f8042812-51f2-480a-ab46-8128cc6241b6" continuedAt="ib39c3933c5e54f338604e09f52271f43" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The composition of the Company&#8217;s investment portfolio as of September&#160;30, 2022 and December&#160;31, 2021 at amortized cost and fair value was as follows:</span></div><div style="margin-bottom:3pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.434%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cost(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cost(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6446970fecba4f3783a9289e22cbd4c2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMi0yLTEtMS00ODQzMQ_ef798d72-9590-422d-b17a-a95f346ac9d1">1,690,919</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6446970fecba4f3783a9289e22cbd4c2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMi00LTEtMS00ODQzMQ_7d56e23d-5d27-4434-b723-d5f7157e2485">1,616,352</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id5ced047fde74f529d94a2e91ad35e0d_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMi02LTEtMS00ODQzMQ_0ca31b13-280d-424f-9d92-89f75b68a573">89.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b4ac8c269bf45d386ea7abc3c62058e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMi04LTEtMS00ODQzMQ_09467a8d-dffb-42a8-b002-14de6935b77f">1,564,891</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4b4ac8c269bf45d386ea7abc3c62058e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMi0xMC0xLTEtNDg0MzE_05f46ed9-6a6b-4f78-985d-299fee5ead49">1,526,989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if693aec59e57433bb716151a197ff06c_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMi0xMi0xLTEtNDg0MzE_3a538968-7438-4061-a3e7-ad76b60ea632">91.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida237b7a2049415a8dfd0ea05aae090f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMy0yLTEtMS00ODQzMQ_80c3be1f-f614-48a7-9575-fd9d89238261">40,988</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida237b7a2049415a8dfd0ea05aae090f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMy00LTEtMS00ODQzMQ_b092f8a5-7b37-4268-b795-f43c7e5b2ae0">38,716</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6f53333fd06c4c159c02a67eae7dd4ea_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMy02LTEtMS00ODQzMQ_40285033-b68d-4824-a8ca-4300976d1ac0">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5755a9a628c540838dd903c59d8066b9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMy04LTEtMS00ODQzMQ_b2aaf0c5-6374-4338-aca4-44e9cf7abef5">55,455</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5755a9a628c540838dd903c59d8066b9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMy0xMC0xLTEtNDg0MzE_12d25d3c-6e89-4ae7-88b8-c0737cacc280">38,583</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i44ca5026d3fb41c8855601f4727f0d3e_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMy0xMi0xLTEtNDg0MzE_cdb698e7-2beb-4f09-a903-32b1a5c0e3dc">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id36796df75ac4051a989fd7e3e4a1279_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNS0yLTEtMS00ODQzMQ_92c1e97e-df38-4bbb-8f22-e1123388239d">2,733</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id36796df75ac4051a989fd7e3e4a1279_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNS00LTEtMS00ODQzMQ_fb9f4cb7-100b-4592-8380-617afa06fc81">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i198e9d5c2254452c8a54f0775f40e4e8_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNS02LTEtMS00ODQzMQ_b4ce3dc4-d19f-44ed-ae0d-1ce7d5a00c52">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2e9b1b3f52f4e47b42d090fc5aec34e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNS04LTEtMS00ODQzMQ_37724a7b-0208-45c0-98e3-02e12c418231">3,885</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2e9b1b3f52f4e47b42d090fc5aec34e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNS0xMC0xLTEtNDg0MzE_bca69db1-4239-4797-bb77-6ea43c9c826a">2,998</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iab8ccefae8444a05a34a847936cb4598_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNS0xMi0xLTEtNDg0MzE_b8589127-818e-4a9d-ab50-b62d8f0cdce4">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a7cbc27b44a4dafb2428a6f4ded9b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNi0yLTEtMS00ODQzMQ_5510b02b-66e5-4e26-8863-8e71f578f166">28,738</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d0a7cbc27b44a4dafb2428a6f4ded9b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNi00LTEtMS00ODQzMQ_c97448ee-f22b-46f6-b507-aed67e74c452">28,319</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icca95eee84164176b648e14b595f05e2_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNi02LTEtMS00ODQzMQ_6992fe89-bdaa-49cd-a491-eedc4b68cffb">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58270b2b04364025b1dad497d4540be4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNi04LTEtMS00ODQzMQ_b76f42c6-87f4-4dee-be91-02eed2914d66">26,777</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58270b2b04364025b1dad497d4540be4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNi0xMC0xLTEtNDg0MzE_796ffde0-b7f8-41fd-adb7-49b0f0193ed8">26,616</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1db4e8a3a0c346b8bb9459bdd1732273_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNi0xMi0xLTEtNDg0MzE_7ebae0e2-6947-4f5d-bb5c-0856c53fb85b">1.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1c6ac3f609446a2adbaff2414097691_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNy0yLTEtMS00ODQzMQ_eb710f53-9960-49ba-8f99-c38dd4bd4b80">78,795</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1c6ac3f609446a2adbaff2414097691_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNy00LTEtMS00ODQzMQ_4ba3ad57-0ed7-4666-830b-5c7c9a6e498e">112,491</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6e73bea6a3a24d98be39dc417176d755_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNy02LTEtMS00ODQzMQ_d43e5496-ea55-429c-bf63-dabb27278986">6.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf2aa90a192b436198036514a345cd0e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNy04LTEtMS00ODQzMQ_5d0ab082-7e8b-43ac-b300-df2498964309">53,379</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf2aa90a192b436198036514a345cd0e_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNy0xMC0xLTEtNDg0MzE_7e1b0e5f-0a01-4063-8e7d-7150a97b2f81">70,936</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic311fb24bdf54df3860931eb1e8a5ded_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNy0xMi0xLTEtNDg0MzE_8e104127-177c-4ab9-9868-99535e67c05f">4.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i192dd7673f8e413a97e5503a0136ec4e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOC0yLTEtMS00ODQzMQ_34efd23d-f7af-4a6a-80f4-79519fe51606">1,842,173</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i192dd7673f8e413a97e5503a0136ec4e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOC00LTEtMS00ODQzMQ_4f4b0493-0623-4975-bd13-714bf00e33fc">1,797,244</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9c1da380289043b58bd7bc5faaa74fda_D20220101-20220930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOC02LTEtMS00ODQzMQ_990d034c-c2bf-48b2-8e49-c9bc516ba27d">100.0</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdc802bdeae14ff591ad54ed964562bd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOC04LTEtMS00ODQzMQ_303d346c-0e3d-4897-8b92-bb383e665b6c">1,704,387</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdc802bdeae14ff591ad54ed964562bd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOC0xMC0xLTEtNDg0MzE_05959770-5f29-47cc-a992-379866283e0b">1,666,122</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2f735a0e9d2940d8b1bf402b4f205249_D20210101-20211231" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOC0xMi0xLTEtNDg0MzE_e3447794-23d9-4065-be19-cec7ccc0546a">100.0</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie07254423a124af3ada26f0729634fe2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOS0yLTEtMS00ODQzMQ_5aca4d7c-0425-43d3-a818-fed0bff04baa">9,804</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie07254423a124af3ada26f0729634fe2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOS00LTEtMS00ODQzMQ_883bc6cb-02bf-489f-a582-e3e0cf3c515a">9,804</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOS04LTEtMS00ODQzMQ_1c76f772-076f-4a38-96e4-5c3ad418ff3d">87,917</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOS0xMC0xLTEtNDg0MzE_605e7b4f-f54c-42b5-947e-1883a905eae8">87,917</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMTAtMi0xLTEtNDg0MzE_0e7cf54b-9fe1-43e4-b1bc-060b9ab2e46e">1,851,977</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMTAtNC0xLTEtNDg0MzE_63b5eb88-fd03-4a38-b360-206039f501f3">1,807,048</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMTAtOC0xLTEtNDg0MzE_9dc5a989-5760-41b0-95e3-323880fe2fbd">1,792,304</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMTAtMTAtMS0xLTQ4NDMx_dcd62553-458b-4679-9cf8-5fb4324a2a5f">1,754,039</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, for debt investments and cost for equity investments.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.</span></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i488b59d5424e43498b4110c29b3ebb40"><ix:continuation id="ib39c3933c5e54f338604e09f52271f43" continuedAt="i5a273ccd35704fbd956db74ffa9f6f0f"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables show the composition of the Company&#8217;s investment portfolio by industry classification and geographic dispersion, and the percentage, by fair value, of the total investment portfolio assets in such industries and geographies as of September&#160;30, 2022 and December&#160;31, 2021:</span></div><div style="margin-bottom:1pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.027%"><tr><td style="width:1.0%"></td><td style="width:34.944%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.065%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.309%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.065%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.501%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.313%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Industry Classification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5bc2286ca0a491fb0137e906c05cd60_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMi0yLTEtMS00ODQzMQ_fe3b7ca8-3a6d-4d1f-9525-ee4ccf991e3c">354,725</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iac4b7caaa584436eb612b9d420874006_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMi00LTEtMS00ODQzMQ_14eb952f-64d4-4642-a769-484c0843a5bd">19.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ffdd41bd92b460bba4ceb891cd7df11_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMi02LTEtMS00ODQzMQ_d30757e1-db6a-49f6-92a7-55a35047a2be">240,316</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2cf5b62920114de79cc84599399e4b83_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMi04LTEtMS00ODQzMQ_effca11e-cf3a-4ff9-b374-b0d580389457">14.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47a1683fd1b94af2ac4a056b1af01640_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMy0yLTEtMS00ODQzMQ_85d3699b-a001-4f92-926e-2a13dbb54c2e">279,102</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i83f49d67ae804a4389d03b181abce0b5_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMy00LTEtMS00ODQzMQ_640bce9b-b3bc-4bab-8761-24f77169baee">15.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6538176831604fa7927df6a55f3e20d9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMy02LTEtMS00ODQzMQ_2a8e763d-e0ad-4805-a48c-0a076ad00cec">250,049</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7be4c7c16e8e4476b2b295c56077dca2_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMy04LTEtMS00ODQzMQ_4c633ec2-ab9e-42eb-a9d5-851328ed6eea">15.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if810156f6cb54d3094ec083cd7a3071d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNC0yLTEtMS00ODQzMQ_0b1011a3-4503-4df2-af61-5a320ccafde3">159,236</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9ec3e2fbb19f4a55896d7e42e7606678_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNC00LTEtMS00ODQzMQ_86717e56-f486-43b5-ac17-1602fc93393e">8.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41f661d0b8614d7090ec8dbeb85db1bf_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNC02LTEtMS00ODQzMQ_f9b8bc0a-6e26-4888-92b9-7b8c390d8eea">139,399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ieda779e4e60c439d83745aa68e933362_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNC04LTEtMS00ODQzMQ_fe71e057-9479-4dfb-a5c1-276b096ee5ba">8.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i177e0e84d4ff49f8b3ec3c9d2165bf23_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNS0yLTEtMS00ODQzMQ_eb56dcc7-6a10-4874-9029-87b54999c9df">117,340</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i955abb8746924a7cbb4ea9ce31a0a4ed_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNS00LTEtMS00ODQzMQ_88bd87bf-567d-44aa-80bf-785ecd563f98">6.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i00cb6244cbe2447b92dfaa3ee2fab0b4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNS02LTEtMS00ODQzMQ_a9e5b109-5c82-4d5c-b088-71f5d2ad9c2c">119,365</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i63af06063a484dc4889836a81439dbe2_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNS04LTEtMS00ODQzMQ_18c3d8f8-bd5c-443e-a9ca-e08ef2cb7fbf">7.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb8ca1e27c4640dea7aa38ae8a877034_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNi0yLTEtMS00ODQzMQ_fccaeeae-a5f0-44fd-9ade-943ef408ea29">106,426</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic2338104e13b48ce93ef3d191af89fb4_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNi00LTEtMS00ODQzMQ_10ff1d38-eb86-4c73-8362-49fddf738851">5.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf58870ba8c84e7db9ab5bdea9b1bbfd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNi02LTEtMS00ODQzMQ_5209a060-dcb7-4301-94b7-d35231a3d672">101,032</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibfd83cfd32da47e994194f5f1c5f1122_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNi04LTEtMS00ODQzMQ_39cd01a8-79af-487f-8fd2-ce2fef5b3928">6.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4479462fed3496fbc82c1015fcc79b0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNy0yLTEtMS00ODQzMQ_59e66cf3-d067-47a7-8fb5-d3389f57d2d0">81,364</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6fd89b5e6d65424a814393719f1a4b53_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNy00LTEtMS00ODQzMQ_b34f43f2-9a7b-4f5d-8d6d-e5539a384326">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93638176693f454db130bdf95f0e2f3d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNy02LTEtMS00ODQzMQ_96164fe8-5145-4ae9-bac1-985cedd68b59">65,544</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibd684e8c4a58448194dbd1c1a30f4c94_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNy04LTEtMS00ODQzMQ_f4af2608-7177-416a-a574-71d5a71b8e2e">3.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbf6697e7df24578a5fd88b580cfa577_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOC0yLTEtMS00ODQzMQ_7599d84d-08da-4a73-bf08-dd238e97a0af">78,855</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ida5e2c9f5b1145e6b82c28302a4a66fa_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOC00LTEtMS00ODQzMQ_f1c9a026-dfa2-426e-bd76-6e1f53c83dd2">4.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab618b05a95d4069984544d7b7cea243_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOC02LTEtMS00ODQzMQ_735e82eb-808d-4931-a280-79bbb01c9b15">94,610</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie64fccad4bc14bba8aac2e441b4bd484_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOC04LTEtMS00ODQzMQ_0b1f1e00-703e-4bef-82c1-e5cade220e72">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67ae34b41e8243429cbdd17770adb13a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOS0yLTEtMS00ODQzMQ_29632bf1-76e4-460b-870d-e5d7394f2e94">66,927</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9fffd1bf6cb4467a9e76d490f1390402_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOS00LTEtMS00ODQzMQ_8764b939-7201-425f-b78f-4a2bb0b442f2">3.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifb077649a04145b7bd77d312b2a1440a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOS02LTEtMS00ODQzMQ_606e8dfc-949d-4d95-a046-5a9a19b8279a">109,860</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i41d66d815bf54bce8ffa5db252eadb10_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOS04LTEtMS00ODQzMQ_edcd9193-10fe-4ab8-a9ce-73c610976f91">6.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaea7d0275b394dd18cf2c3b39e66db6e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTAtMi0xLTEtNDg0MzE_6f061909-3481-4229-87ca-b3481aee6ad4">64,919</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1b66348a5ffa41399e0fd19f7020c0d5_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTAtNC0xLTEtNDg0MzE_bed474f1-3050-432f-bf64-2531a511284e">3.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0f18f52590d4ed1913c1565a60b34ba_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTAtNi0xLTEtNDg0MzE_adfd74f1-301e-405b-bb48-fa4bd155a48f">56,726</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibb4235f678264e24aad4049c59301c08_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTAtOC0xLTEtNDg0MzE_c53e7c26-1402-4384-b36e-a92f7458012e">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie42b15df57b541b1a3bf3f8222921c3c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTEtMi0xLTEtNDg0MzE_d74149b4-29f6-4a37-b6d2-a549129ce281">62,688</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5a096edf86b24019be30540c803d64b3_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTEtNC0xLTEtNDg0MzE_14627ada-d158-47d8-9c81-41bddb5f4648">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i956d0ac554ac43439f71c817f9dd0d01_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTEtNi0xLTEtNDg0MzE_53702e75-d34f-47b8-8d3d-9c87a5cd0eaf">32,164</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id80e87e4005a4738a77c94b1c14ce564_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTEtOC0xLTEtNDg0MzE_784690b0-d9fa-4701-bcba-e58c8464f4c1">1.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i166bf1172916417faa6038bcd2dbffc4_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTItMi0xLTEtNDg0MzE_a3c8f8e8-922f-4f09-9b0f-b444d2c1b3d9">61,165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibe28e2e427954fbe80080a3b43ae1e3d_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTItNC0xLTEtNDg0MzE_9fbdde6f-8bff-4447-bace-52a32617628b">3.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i867dc8874dd6453dbeda6c13ea5b84c4_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTItNi0xLTEtNDg0MzE_f8a77071-7f58-4ac3-b4f8-9a1edbdaaffd">58,124</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i15c999e7217d4aecbeff5c8f64f2c6f5_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTItOC0xLTEtNDg0MzE_d4b7d365-d8fc-477c-aa3f-f4d6c6efdacd">3.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id32eab266cc54428baf69df02d9038f6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTMtMi0xLTEtNDg0MzE_a89271dc-17ab-49ab-92c7-4a014537fbf7">53,065</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if995aaa2e79642f8bd1b5cbb7b318e60_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTMtNC0xLTEtNDg0MzE_1388c3d6-45f4-4687-91b7-95e8da9b10f5">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91884cd5b9694e149744de3f374e4a12_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTMtNi0xLTEtNDg0MzE_54f659b5-30dd-4b48-8cde-1f241f41a900">50,855</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8ba513eac08247f4a265be0a1be24967_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTMtOC0xLTEtNDg0MzE_90d156f5-474e-455d-bf5a-4b1fc035fcee">3.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90ff03acd696484abc885a70ec0faf1b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTQtMi0xLTEtNDg0MzE_2d74d50e-408e-4e6d-bde8-78a8af2c7117">49,641</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i86bb031556d341b898edd8491937bfe2_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTQtNC0xLTEtNDg0MzE_c6addbe3-6ad1-4650-b69c-67837f55edf1">2.8</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c578504a1dd49b1b9a34f5f0dc417c3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTQtNi0xLTEtNDg0MzE_e41e75f1-2ae3-42e7-8984-99362c69b686">49,054</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i660380121fd145598eaaff018255357d_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTQtOC0xLTEtNDg0MzE_96bca599-319a-4de1-974d-cda183bc8e59">2.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i74041156cb464501a1c13c6988c93cda_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTUtMi0xLTEtNDg0MzE_3003cb0a-6160-4f0d-be46-523be30c4500">42,060</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ied0a3356700949d9815012464555cc47_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTUtNC0xLTEtNDg0MzE_cf07b4d7-c996-4af0-8344-e377a6674ad5">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52f1162dd1084403960ad1c02669ca08_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTUtNi0xLTEtNDg0MzE_0e341c80-104b-4e53-9201-d2695257cc05">27,585</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i926d39164f3a4beda15cc8c78fd94c95_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTUtOC0xLTEtNDg0MzE_366bfbec-adf9-4b88-973d-8415292225e2">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79106846267c4fe9a93e54e55df40da9_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTYtMi0xLTEtNDg0MzE_7caba19a-899a-4c9a-8c3b-05a318eacf15">41,183</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i256f45be3969402b9d3c3d85e2f5dbbf_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTYtNC0xLTEtNDg0MzE_df2159d7-e702-47dd-9ebd-5e347fb3da82">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6ddc318aff3e471ba0d7f8b1cbc2ed84_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTYtNi0xLTEtNDg0MzE_742f3398-b1b4-4d51-9862-24abbd1daf07">82,795</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i12e2b7e0aac34af8b2dfab63f1423d0f_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTYtOC0xLTEtNDg0MzE_88039553-5956-4221-bc16-fcb25b8be3e7">5.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ffe040a5ca3495fac56d8ba74ea19a5_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTctMi0xLTEtNDg0MzE_aec3ee9f-54e3-4c91-a2df-b6f5703408ac">39,631</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i413d9ee2111540b7952240a43c37bcda_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTctNC0xLTEtNDg0MzE_9dcd5c47-384f-4740-b5ad-bd1d7adbcc5e">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2062a9f787fc4db592a5015225a1dd20_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTctNi0xLTEtNDg0MzE_3b68cee5-46d2-4075-b199-104b56f96a1e">40,634</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia0b6250ec7eb4e9b9e10c5556cbf7058_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTctOC0xLTEtNDg0MzE_042a1fe4-60ba-47dc-961a-5f618463f3ae">2.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Aerospace &amp; Defense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a2e70c1f94946f6afff2211b628f02a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTgtMi0xLTEtNDg0MzE_9967d1d9-fd98-4850-9109-bd8672f7e747">38,683</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2c4c6df6bb134370bc1cf23822b4df67_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTgtNC0xLTEtNDg0MzE_6153f659-a134-43c4-8541-bc67751a8ce7">2.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idfb26314888f4e4286850727444e17b2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTgtNi0xLTEtNDg0MzE_9747ad12-c88d-4a93-b45c-79d549006e52">38,279</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i18677fc59d9c4a88b336282031aa198a_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTgtOC0xLTEtNDg0MzE_2205bd68-d6c6-499c-b05a-e7592f7c8536">2.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consumer Goods: Non-Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idf75e841bf5f4f0e81c79517e019becc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTktMi0xLTEtNDg0MzE_3c9e6769-d999-4240-b798-27aec6f62399">35,647</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if754cb955a4e4ba18c7963e78d4959c8_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTktNC0xLTEtNDg0MzE_8770a46d-e79d-4a34-bce9-5de8fa2b3c59">2.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4b1b387b5b2425c9c22a1eadb2a44dd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTktNi0xLTEtNDg0MzE_67494181-c604-46ae-bd55-9739eb390196">45,682</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i38f35b28931c498dada160e924bf522b_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTktOC0xLTEtNDg0MzE_fcafc6dd-158a-4937-a8fe-1a0def5b9690">2.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i59fc54453107432fb9c6826c8a34f2e5_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjAtMi0xLTEtNDg0MzE_3aa410ff-abdc-45c5-9023-d97945153a04">18,842</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia2bab602b06241678411bc3613f2a3c2_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjAtNC0xLTEtNDg0MzE_fd8bc08f-760a-4c01-9c6e-303f0e3e1fd4">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic561dac64ff8402183996f9b1938ff65_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjAtNi0xLTEtNDg0MzE_b16091c3-1665-4be3-a5d0-44184b3954d0">24,649</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9bf99859f8b64f98bb9873fec72c19d2_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjAtOC0xLTEtNDg0MzE_555f151f-2db0-4f39-8eab-26e4c7a9dd1a">1.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9fc0ab0c534446c781f20f561a77479d_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjEtMi0xLTEtNDg0MzE_1181e380-0f78-4547-b733-1bb11e02027d">17,259</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i181ba35f6fb94d388e9d4bed40c51b6f_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjEtNC0xLTEtNDg0MzE_4236ee8a-4a6d-415a-b6e3-bb6b1f2181b4">1.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c3f7376f4eb42e6827637346d956b1d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjEtNi0xLTEtNDg0MzE_a9afe02a-0995-49fb-a4c9-48edeca8d44f">14,367</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id843721e750c4d24b14eb6027cf9551d_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjEtOC0xLTEtNDg0MzE_04820ebc-edc4-4fda-b426-91523e6004e4">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifbdaa7d046204d96b6007332e4f6ee71_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjItMi0xLTEtNDg0MzE_799088f1-6c3f-43ec-ae63-824fc3eb9452">16,202</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8afb5ef62416472187b9dd0406a70471_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjItNC0xLTEtNDg0MzE_0bdefbda-f972-486e-8521-5230f9401f28">0.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0c930d809d144f658e4255371b41ce49_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjItNi0xLTEtNDg0MzE_963825a1-bcb2-4987-998d-30e33d5bf673">10,927</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1287ab16ec0244f38625be26237ddd15_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjItOC0xLTEtNDg0MzE_f6997f1f-7375-4923-9056-51be59feb34a">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transportation: Cargo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8e5d9d04864418e8487c935cc9bde4f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjMtMi0xLTEtNDg0MzE_225989a4-5432-4c26-bde0-0cd54b09b677">12,284</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id22c1ebce11840719814ed3c1d8f4616_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjMtNC0xLTEtNDg0MzE_54d8f7eb-326e-43a0-ba77-174ab02c58db">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1467d575f154123831c92b4428ffbcf_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjMtNi0xLTEtNDg0MzE_9ba899f9-a2f2-425f-af22-b9522c88e1e3">14,106</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5031ce0dc21a46fba6cbf01209073752_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjMtOC0xLTEtNDg0MzE_b095fd95-42e2-4d19-9dda-5fb1d8cceb99">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i192dd7673f8e413a97e5503a0136ec4e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjktMi0xLTEtNDg0MzE_93c42329-b6c5-473e-a075-319ce5b5ff9d">1,797,244</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie39930f106e343c1be49649f782266f0_D20220101-20220930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjktNC0xLTEtNDg0MzE_150884ca-3c93-4409-a206-6e1817e1fc91">100.0</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdc802bdeae14ff591ad54ed964562bd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjktNi0xLTEtNDg0MzE_4f960586-50cb-4bd5-a578-77639e054fb7">1,666,122</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7f3150efdcbb4edf81a4dd763ebe2bcc_D20210101-20211231" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjktOC0xLTEtNDg0MzE_10b3031e-d32e-459b-8968-4d69543ae834">100.0</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie07254423a124af3ada26f0729634fe2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMzAtMi0xLTEtNDg0MzE_c44bdc57-1c11-48de-8583-02d9144e3af1">9,804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMzAtNi0xLTEtNDg0MzE_d2f8d698-9e0d-4015-8092-1a9ff14d8784">87,917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMzEtMi0xLTEtNDg0MzE_562e0469-fe6e-4383-bd39-983ec233e39e">1,807,048</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMzEtNi0xLTEtNDg0MzE_4764666e-fb42-4a62-b546-c47d7052204e">1,754,039</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"></td><td style="width:34.185%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.891%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.896%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic Dispersion(1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i50432d47630443ae8da4938485a9ac0e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMi0yLTEtMS00ODQzMQ_81453f88-9039-44aa-9fdf-4f56421ba564">1,787,828</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id9105d4bdd914f2d8887b04934841789_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMi00LTEtMS00ODQzMQ_d3a01eb4-4a5c-4782-b5b2-165801a9c267">99.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3734973725cc4e2ebf79fe840c0cdc44_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMi02LTEtMS00ODQzMQ_358efd10-db01-4549-a192-193536ebbcc4">1,653,615</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id3c0ec5e054c45d78962c83a84454f0f_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMi04LTEtMS00ODQzMQ_023d5e8b-f13a-4259-844d-2f1366d61153">99.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4071e118539f4a49bb31ef741f67daab_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMy0yLTEtMS00ODQzMQ_9a87641e-0442-414d-8072-911cdcce3a89">7,414</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5f4a7669156a4387ba52832b6d6062da_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMy00LTEtMS00ODQzMQ_7c23cfaf-e42f-4c6d-91b9-07b99f4b1861">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i801d15629e1b4f85aba833ce9f906b2f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMy02LTEtMS00ODQzMQ_cf7e5f25-664c-4773-9dfd-4105e6c1c0f6">8,739</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8c104916233c405094027fb8f47ce19e_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMy04LTEtMS00ODQzMQ_af8156e1-0cc5-4c43-af3a-5c39b7e5173c">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cayman Islands</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id297508d4d8c48839f227bfe1c2f8d8f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfNC0yLTEtMS00ODQzMQ_727de3c1-9e71-4c9b-8339-5044f58fda3f">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibd6fa3bf763f435ea20ed003467c4251_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfNC00LTEtMS00ODQzMQ_b6f2a9c8-1e13-4168-89c4-f5e73f6decb4">0.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e1f95c597684d1181353a4f8fcd4ff2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfNC02LTEtMS00ODQzMQ_d8d5e495-8cb7-4361-9144-15e3ee266f35">2,998</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idf0aca73095c4855805376fe362ca450_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfNC04LTEtMS00ODQzMQ_b82f8358-996b-4110-a517-144d9dff7304">0.2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bermuda</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c9045883c4e4fd9888e870e216a4586_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfOC0yLTEtMS00ODQzMQ_71f9a34d-3e8d-45bf-bfdd-b1d33109c815">636</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i716e2c26c9cd4942b0282a31f75ded49_D20220101-20220930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfOC00LTEtMS00ODQzMQ_88dc28a0-3f9f-4706-ac23-f26aa0dd7430">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia506a243c3d0456ab532d359f75bafae_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfOC02LTEtMS00ODQzMQ_ea524480-aea3-47a1-87ac-d4d580985c83">770</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i925e1f12d54e4812beaa706da44cadd8_D20210101-20211231" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" format="ixt:fixed-zero" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfOC04LTEtMS00ODQzMQ_c53bef59-856a-4239-b314-3c64e0c8a758">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i192dd7673f8e413a97e5503a0136ec4e_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTMtMi0xLTEtNDg0MzE_06000bf1-b516-4392-be4a-d45f876d656a">1,797,244</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iadd52b42d4f0429e87ddc924adcdb932_D20220101-20220930" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTMtNC0xLTEtNDg0MzE_017c0e20-5587-4fc8-8810-e54a24a9c285">100.0</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdc802bdeae14ff591ad54ed964562bd_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTMtNi0xLTEtNDg0MzE_02c729dc-e220-452d-a4cf-037eeed838eb">1,666,122</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i30b0d6fa579447dcbc624476ab772006_D20210101-20211231" decimals="INF" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTMtOC0xLTEtNDg0MzE_3b4edf14-2e0d-46bb-afc4-11c941866ed3">100.0</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie07254423a124af3ada26f0729634fe2_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTQtMi0xLTEtNDg0MzE_9ecf2bad-d296-4b15-bf5e-7e5bdc4a3493">9,804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTQtNi0xLTEtNDg0MzE_6c485a08-ddd3-45b4-982d-afea43502b32">87,917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTUtMi0xLTEtNDg0MzE_5ce3e1b6-1ce6-4364-89ba-722bb4f20565">1,807,048</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTUtNi0xLTEtNDg0MzE_4c399c61-89b7-4fe0-ba83-1b6138607bc4">1,754,039</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">The geographic dispersion is determined by the portfolio company's country of domicile.</span></div></ix:continuation><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, investments on&#160;non-accrual&#160;status represented <ix:nonFraction unitRef="number" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="3" name="cion:InvestmentOwnedNonAccrualStatusPercentOfFairValue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMjc0ODc3OTA3MTE4NA_bb7d4f32-9d12-41a9-bfa6-629f6882f2ac">0.4</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="3" name="cion:InvestmentOwnedNonAccrualStatusPercentOfFairValue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMjE5OTAyMzI1NzI3Ng_e51275e2-f44a-4db6-969b-dc2e7c9a32b4">0.7</ix:nonFraction>%, respectively, of the Company's investment portfolio on a fair value basis. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company&#8217;s investment portfolio may contain senior secured investments that are in the form of lines of credit, delayed draw term loans, revolving credit facilities, or unfunded commitments, which may require the Company to provide funding when requested in accordance with the terms of the underlying agreements. As of September&#160;30, 2022 and December&#160;31, 2021, the Company&#8217;s unfunded commitments amounted to $<ix:nonFraction unitRef="usd" contextRef="i698e5468969a4461b5437c1088394f7d_I20220930" decimals="-3" name="us-gaap:OtherCommitment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMTM3NA_470da99e-4e01-4ea6-8f3b-fb5b3573c653">83,853</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ib33309461efe43119bb4811e0e4cca1d_I20211231" decimals="-3" name="us-gaap:OtherCommitment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMTM4MQ_b549506b-22c8-4308-9365-5c5c3c4cc5fe">107,247</ix:nonFraction>, respectively. As of November&#160;3, 2022, the Company&#8217;s unfunded commitments amounted to $<ix:nonFraction unitRef="usd" contextRef="id78584b6e02842c097e4dc58f1dcb71e_I20221103" decimals="0" name="us-gaap:OtherCommitment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMTQ1Ng_c0361887-c960-42c7-84e0-7e15e4d1d20c">80,966</ix:nonFraction>.&#160;Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company.&#160; Refer to Note 11 for further details on the Company&#8217;s unfunded commitments.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_55"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 7. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:EquityMethodInvestmentsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfODI0NjMzNzIxODMxMA_f2c0a3e0-fc5a-4426-bd52-cab9e576e448" continuedAt="i7a23313021414f9bad437a54df69d2e3" escape="true">Joint Ventures</ix:nonNumeric></span></div><ix:continuation id="i7a23313021414f9bad437a54df69d2e3" continuedAt="i69ff18f1a2a44184ba25f63f98777b99"><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">CION/EagleTree Partners, LLC</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 21, 2021, the Company formed CION/EagleTree, an off-balance sheet joint venture partnership with ET-BC Debt Opportunities, LP, or ET-BC, which is an affiliate of EagleTree Capital, LP, or EagleTree. EagleTree made a Firm-level investment with proprietary capital. CION/EagleTree will jointly pursue debt opportunities and special situation, crossover, subordinated and other junior capital investments that leverage the Company's and EagleTree's combined sourcing and portfolio management capabilities.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company contributed a portfolio of second lien loans and equity investments and ET-BC contributed proprietary Firm-level cash in exchange for <ix:nonFraction unitRef="number" contextRef="i93c968f6e9b64b9da7515c41250bae32_I20220930" decimals="2" name="cion:InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTM2MA_dd4b5a4a-c057-446e-b74b-c683a02498c7">85</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i40e6349166824b8289a1cdf2fc42a051_I20220930" decimals="2" name="cion:InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTM2NQ_0da8aa15-636c-4ebd-be6b-0fefd2cca1b4">15</ix:nonFraction>%, respectively, of the senior secured notes, participating preferred equity, and common share interests of CION/EagleTree. The Company and ET-BC are not required to make any additional capital contributions to CION/EagleTree. The Company&#8217;s equity investment in CION/EagleTree is not redeemable. All portfolio and other material decisions regarding CION/EagleTree must be submitted to its board of managers, which is comprised of <ix:nonFraction unitRef="member" contextRef="i93c968f6e9b64b9da7515c41250bae32_I20220930" decimals="INF" name="cion:NumberOfBoardOfManagersMembers" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTI2NDQzODM3MzQxMDM_38a3998d-d02c-4e39-b553-e95c3707f943">four</ix:nonFraction> members, <ix:nonFraction unitRef="member" contextRef="i93c968f6e9b64b9da7515c41250bae32_I20220930" decimals="INF" name="cion:NumberOfBoardMembersSelectedByCompany" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTY0OTI2NzQ1NjQwMw_47902f3c-19de-45fe-a664-f96d53892a27">two</ix:nonFraction> of whom were selected by the Company and the other <ix:nonFraction unitRef="member" contextRef="i93c968f6e9b64b9da7515c41250bae32_I20220930" decimals="INF" name="cion:NumberOfBoardMembersSelectedByCounterparty" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTY0OTI2NzQ1NjQxMQ_d36004c1-419d-4680-942d-8e14b3afe04a">two</ix:nonFraction> were selected by ET-BC. Further, all portfolio and other material decisions require the affirmative vote of at least <ix:nonFraction unitRef="member" contextRef="i93c968f6e9b64b9da7515c41250bae32_I20220930" decimals="INF" name="cion:NumberOfAffirmativeVotesRequiredByCompany" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTY0OTI2NzQ1NjQxOQ_bd06408b-5e34-4114-87ef-676d040662b0">one</ix:nonFraction> board member from the Company and <ix:nonFraction unitRef="member" contextRef="i93c968f6e9b64b9da7515c41250bae32_I20220930" decimals="INF" name="cion:NumberOfAffirmativeVotesRequiredByCounterparty" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTY0OTI2NzQ1NjQyNw_2d34b2bd-5c64-4c13-967f-3b19bf501cd1">one</ix:nonFraction> board member from ET-BC.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company also serves as administrative agent to CION/EagleTree to provide servicing functions and other administrative services. In certain cases, these servicing functions and other administrative services may be performed by CIM.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 21, 2021, CION/EagleTree issued senior secured notes of $<ix:nonFraction unitRef="usd" contextRef="i0330dd811d90497ab4fac7b23249b36e_I20211221" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTM3MA_6ec77801-7a53-4fd8-ab5b-7671a324bcbb">61,629</ix:nonFraction> to the Company and $<ix:nonFraction unitRef="usd" contextRef="iad61502fa0aa458ab7ea43b6dce6c6a3_I20211221" decimals="INF" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTM3OQ_7f25b385-1f5a-489d-80f7-8ec652f1156a">10,875</ix:nonFraction> to ET-BC, or the CION/EagleTree Notes. The CION/EagleTree Notes bear interest at a fixed rate of <ix:nonFraction unitRef="number" contextRef="i0330dd811d90497ab4fac7b23249b36e_I20211221" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTM4OA_58150ca3-f0fe-4b5a-9b6b-74a7cb2d07d6">14.0</ix:nonFraction>% per year and are secured by a first priority security interest in all of the assets of CION/EagleTree. The obligations of CION/EagleTree under the CION/EagleTree Notes are non-recourse to the Company.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with ASU 2015-02, Consolidation, the Company determined that CION/EagleTree is not a variable interest entity, or VIE. However, the Company is not the primary beneficiary and therefore does not consolidate CION/EagleTree. The Company's maximum exposure to losses from CION/EagleTree is limited to its investment in CION/EagleTree.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i5a273ccd35704fbd956db74ffa9f6f0f" continuedAt="i17a04a43e2a94ef8aadde46f98ccc724"><ix:continuation id="i69ff18f1a2a44184ba25f63f98777b99" continuedAt="i79dc837ad8734401b4304e41c511a1da"><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets forth the individual investments in CION/EagleTree's portfolio as of September 30, 2022:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:29.219%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.450%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.132%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.815%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.774%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.436%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.443%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Berlitz Holdings, Inc.(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="id23c3389f8e941239c8ed33d3265a5c0_I20220930" decimals="2" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMi0yLTEtMS02NDQ3NC90ZXh0cmVnaW9uOjI2NjFlMTZhNTIwZjQ5ZTU4NzVlOWY0ZjAzODI0OGI3XzI3NDg3NzkwNjk0NzA_7dd3d260-9e88-41f5-a354-98451e01724b">900</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="id23c3389f8e941239c8ed33d3265a5c0_I20220930" decimals="2" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMi0yLTEtMS02NDQ3NC90ZXh0cmVnaW9uOjI2NjFlMTZhNTIwZjQ5ZTU4NzVlOWY0ZjAzODI0OGI3XzI3NDg3NzkwNjk0Nzg_1a12ef46-c253-4af6-bdbd-689ca96461d0">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/14/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id23c3389f8e941239c8ed33d3265a5c0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMi04LTEtMS02NDUxMw_9c1d3fbc-b4e4-4ba9-b6ac-8d2a7e666538">1,200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id23c3389f8e941239c8ed33d3265a5c0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMi04LTEtMS02NDE3Nw_e4cf3e3c-90dc-44c2-ad89-6fd794910ea1">1,118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id23c3389f8e941239c8ed33d3265a5c0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMi0xMC0xLTEtNjQxNzc_95077d2d-a23c-45ef-b9a8-19b66e53b1b5">1,143</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Community Tree Service, LLC(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+<ix:nonFraction unitRef="number" contextRef="id3d0e602da024a89be7c51c3d149e0a8_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMy0yLTEtMS02NDQ3NC90ZXh0cmVnaW9uOjYxOTIzYjZkOGIxYzQ4YTY4YWI5Y2FhMzFjMTNjNjJiXzI3NDg3NzkwNjk0NzQ_6d43cc5a-454e-4f4f-9a47-2917f3a48c00">850</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="id3d0e602da024a89be7c51c3d149e0a8_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMy0yLTEtMS02NDQ3NC90ZXh0cmVnaW9uOjYxOTIzYjZkOGIxYzQ4YTY4YWI5Y2FhMzFjMTNjNjJiXzI3NDg3NzkwNjk0ODI_494f3d8e-6bc6-4871-ad6b-c8eca7952e9a">1.00</ix:nonFraction>% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/17/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3d0e602da024a89be7c51c3d149e0a8_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMy04LTEtMS02NDUxMw_c7db4ea1-60fc-4f97-9a3f-54c59a447701">500</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3d0e602da024a89be7c51c3d149e0a8_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMy04LTEtMS02NDE3Nw_ecb8c987-b8e3-4a74-a7ac-1788c1283d32">500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id3d0e602da024a89be7c51c3d149e0a8_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMy0xMC0xLTEtNjQxNzc_b0e62fc7-bb2d-4812-8bf2-e907b655d726">498</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Future Pak, LLC(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ie8365e55263f4353b007283a0301da4c_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNC0yLTEtMS02NDQ3NC90ZXh0cmVnaW9uOmQzZjA5NTk4MzViNTRjYWZhMjQ2NzI1OWI0NjM1OTIwXzI3NDg3NzkwNjk0NzE_4bcb1695-e988-414c-93d2-13b7e19665c4">800</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie8365e55263f4353b007283a0301da4c_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNC0yLTEtMS02NDQ3NC90ZXh0cmVnaW9uOmQzZjA5NTk4MzViNTRjYWZhMjQ2NzI1OWI0NjM1OTIwXzI3NDg3NzkwNjk0Nzk_23d0c251-a16e-4ded-8aa9-999a48916ff2">2.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8365e55263f4353b007283a0301da4c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNC04LTEtMS02NDUxMw_4e731d9d-b74f-4e41-b674-80c481d37265">1,559</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8365e55263f4353b007283a0301da4c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNC04LTEtMS02NDE3Nw_f1f3dd93-6ae0-4882-afc2-e015b19f3bd1">1,543</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8365e55263f4353b007283a0301da4c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNC0xMC0xLTEtNjQxNzc_0a2529fb-1b77-4719-97a0-67adc46bd6a7">1,524</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1b3bca70b294f2f97167c152de0ba03_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNS04LTEtMS02NDE3Nw_ba213e2d-33d9-4c2b-a055-8c0f274bc73e">3,161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1b3bca70b294f2f97167c152de0ba03_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNS0xMC0xLTEtNjQxNzc_ee26f69d-ad07-47c7-8bb5-414743a2fe83">3,165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Access CIG, LLC(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i22e209d8169a4f9e8057db85d360ebcf_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNy0yLTEtMS02NDU1OC90ZXh0cmVnaW9uOjE2MmYxYTI2OGM1NTQ0MjQ4MjMyZDkzMWViYjNmMzhjXzI3NDg3NzkwNjk0NzE_edd3a69b-098c-4a90-98c8-4bb976f558b8">775</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i22e209d8169a4f9e8057db85d360ebcf_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNy0yLTEtMS02NDU1OC90ZXh0cmVnaW9uOjE2MmYxYTI2OGM1NTQ0MjQ4MjMyZDkzMWViYjNmMzhjXzI3NDg3NzkwNjk0Nzk_328db505-3a9f-4c38-91d0-021074180f19">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/27/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22e209d8169a4f9e8057db85d360ebcf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNy04LTEtMS02NDU4Mg_0824ac36-c49d-4603-970a-3351ef8c6556">7,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22e209d8169a4f9e8057db85d360ebcf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNy04LTEtMS02NDE3Nw_d47730a2-0724-4b50-801e-dd0c13a4c4da">7,219</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22e209d8169a4f9e8057db85d360ebcf_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNy0xMC0xLTEtNjQxNzc_fa1b867c-1be1-4b4f-9515-b225d46e53e0">6,915</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton Superior Corp.(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="idc927d9005fd4c8b9a8ea5f9df6a00ec_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOC0yLTEtMS02NDU1OC90ZXh0cmVnaW9uOjg0YjhkYTBiMDdjMjRlNTdiZTVkYzg1NDEzNDUzNzQ0XzI3NDg3NzkwNjk0NzE_7f6c2e8f-0039-4818-8685-c3e568eb0714">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="idc927d9005fd4c8b9a8ea5f9df6a00ec_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOC0yLTEtMS02NDU1OC90ZXh0cmVnaW9uOjg0YjhkYTBiMDdjMjRlNTdiZTVkYzg1NDEzNDUzNzQ0XzI3NDg3NzkwNjk0Nzk_f246fe5e-53b0-4e0e-b26b-535d90390e3b">2.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc927d9005fd4c8b9a8ea5f9df6a00ec_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOC04LTEtMS02NDU4Mg_ea1e51bb-f7f0-4833-9ff4-2d47a1804507">1,014</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc927d9005fd4c8b9a8ea5f9df6a00ec_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOC04LTEtMS02NDE4MA_cdcaede7-b9fb-43a8-9686-543ca67f27a9">1,015</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc927d9005fd4c8b9a8ea5f9df6a00ec_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOC0xMC0xLTEtNjQxODA_5f8d495e-822f-43f5-8370-24a3a8e5c8f8">1,008</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MedPlast Holdings, Inc.(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ie894b13ae23f4205ae56f72c126360df_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOS0yLTEtMS02NDU1OC90ZXh0cmVnaW9uOjc5MDM3MjgyZTU1MTQwNTU4ZTA5ZTI5MDhiNjJlZmUwXzI3NDg3NzkwNjk0NzE_9eee55a3-13b6-4e30-94c9-191bb946d84e">775</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ie894b13ae23f4205ae56f72c126360df_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOS0yLTEtMS02NDU1OC90ZXh0cmVnaW9uOjc5MDM3MjgyZTU1MTQwNTU4ZTA5ZTI5MDhiNjJlZmUwXzI3NDg3NzkwNjk0Nzk_4271b0e0-86e3-4975-926c-8c872a5beb2f">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie894b13ae23f4205ae56f72c126360df_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOS04LTEtMS02NDU4Mg_4c822893-a5e6-40f1-80c7-7e1260ac7f0c">6,750</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie894b13ae23f4205ae56f72c126360df_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOS04LTEtMS02NDE3Nw_40b18594-7d3f-4981-9b24-ab7b27576cdb">6,103</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie894b13ae23f4205ae56f72c126360df_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOS0xMC0xLTEtNjQxNzc_90eade1e-267c-4f6e-9ef1-ab1115179d4d">6,218</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Zest Acquisition Corp.(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i8cabf02196de4d48807e287cfc28df61_I20220930" decimals="4" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="-4" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTAtMi0xLTEtNjQ1NTgvdGV4dHJlZ2lvbjo5MDVkNzIwYTc3MTU0YjY0YjA5YjFlMmQzNjVhNmZkM18yNzQ4Nzc5MDY5NDcx_ce2df9da-319b-41b3-83f5-11746b1c66de">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i8cabf02196de4d48807e287cfc28df61_I20220930" decimals="4" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTAtMi0xLTEtNjQ1NTgvdGV4dHJlZ2lvbjo5MDVkNzIwYTc3MTU0YjY0YjA5YjFlMmQzNjVhNmZkM18yNzQ4Nzc5MDY5NDc5_929d64a7-167b-4649-9428-d1bc5f3e8578">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/14/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cabf02196de4d48807e287cfc28df61_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTAtOC0xLTEtNjQ1ODI_e000d8c1-a6ab-4b92-9108-5cc80cf87cfb">15,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cabf02196de4d48807e287cfc28df61_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTAtOC0xLTEtNjQxNzc_058b51ba-1c41-4b93-a37d-a12570d825c5">14,810</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8cabf02196de4d48807e287cfc28df61_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTAtMTAtMS0xLTY0MTc3_3a75f2c6-169e-4deb-a7f8-e2c788caae97">13,875</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97fb3701024548488ad806e8eb17d1cc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTItOC0xLTEtNjQxNzc_3fd844f5-6c1c-496e-9509-75c90ac7ae8a">29,147</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i97fb3701024548488ad806e8eb17d1cc_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTItMTAtMS0xLTY0MTc3_9ba9e0e7-f65e-4af2-bdca-aa01f1653eef">28,016</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idbd169e90c5b492c9693746917fd78e7_I20220930" decimals="4" name="cion:InvestmentEstimatedYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTMtMi0xLTEtNjQ2NTUvdGV4dHJlZ2lvbjoxNWZhMDE1NjEyMDM0MzZlODRiZGRhN2ExMjlmMTNmNl8yNzQ4Nzc5MDY5NDcy_5f7593df-886e-4b68-9884-b8a7cff05807">11.84</ix:nonFraction>% Estimated Yield</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbd169e90c5b492c9693746917fd78e7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTMtOC0xLTEtNjQ2NjI_0d2a84e9-cce2-45ec-bbeb-4f2b061a24a4">10,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbd169e90c5b492c9693746917fd78e7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTQtOC0xLTEtNjQxNzc_8fbed856-54ca-43da-8099-81bc93359293">9,874</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbd169e90c5b492c9693746917fd78e7_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTQtMTAtMS0xLTY0MTc3_c8425fdd-ea54-4b5a-b04a-96651aa552ce">9,579</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i846fd9d39b5c4b7db70543987feeb7d0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTUtOC0xLTEtNjQxNzc_e7c4186b-ed6a-4536-bf88-61695e9349ca">9,874</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i846fd9d39b5c4b7db70543987feeb7d0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTUtMTAtMS0xLTY0MTc3_3e58f5f6-cdc1-4afb-a66d-99ba56730b1c">9,579</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Clinical Solutions LLC, Class A Membership Interests(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie789acf80daf44f18709398166e5f026_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTYtOC0xLTEtNjQ2OTUvdGV4dHJlZ2lvbjplYmFiN2RkMjhkOTA0NDA3ODgwNTQzMzFiNzdiMGM1OV8yNzQ4Nzc5MDY5NDY4_c5df6293-4c98-49d8-8e2b-e10444f2ab89">6,030,384</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie789acf80daf44f18709398166e5f026_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTctOC0xLTEtNjQxNzc_9f436050-84ee-4bbc-b379-58dca212f2f1">5,200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie789acf80daf44f18709398166e5f026_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTctMTAtMS0xLTY0MTc3_36dca3be-8de5-4ac8-a3b8-cbc5836a6f83">4,583</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i64f77a10eb9a4741b0f37e392c50b3ff_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTctOC0xLTEtNjQ3MDEvdGV4dHJlZ2lvbjpiZTA2ZmZhNDAzNWU0ZjNiYjhhZTlkMWQxZjU1MTc2ZV8yNzQ4Nzc5MDY5NDYw_c40c4f98-d4ca-4283-9a42-ef3513d708f8">1,469</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64f77a10eb9a4741b0f37e392c50b3ff_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTgtOC0xLTEtNjQxNzc_0ff25fa4-915c-4684-8983-fa09e1a92ee4">486</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i64f77a10eb9a4741b0f37e392c50b3ff_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTgtMTAtMS0xLTY0MTc3_d1f404b5-c47e-44db-b7d9-84f1869c53a5">1,836</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ib53715a1926944ab97af5c12dce7ecb6_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTgtOC0xLTEtNjQ3MDcvdGV4dHJlZ2lvbjpkYmM1NGEzOTEyMmE0ZWEzYWUyNjEwMTkxNzIzM2U2MF8yNzQ4Nzc5MDY5NDU2_d95ac952-4b0a-46fc-8341-d1288abd3d1c">255</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib53715a1926944ab97af5c12dce7ecb6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTktOC0xLTEtNjQxNzc_1a596467-410f-4df6-957d-2218e5597246">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib53715a1926944ab97af5c12dce7ecb6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTktMTAtMS0xLTY0MTc3_458330e1-2279-42f3-ab23-cd4233499576">320</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Common Stock Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7f13cc2db6954ca5855baa4204d48542_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTktOC0xLTEtNjQ3MTMvdGV4dHJlZ2lvbjoyY2FiZTBlMGRkZmQ0NWU2OWRiNjgzMDJiNmRkZGVjY18yNzQ4Nzc5MDY5NDYw_8255c313-4005-49c1-a466-870d5315905e">4,746</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f13cc2db6954ca5855baa4204d48542_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjAtOC0xLTEtNjQxNzc_823088bc-0dbb-4088-ab0b-5644133d10fd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f13cc2db6954ca5855baa4204d48542_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjAtMTAtMS0xLTY0MTc3_1d4832c3-98a2-4b17-b162-b849dd3bcb7b">999</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8af1a33eed4438488c3512620d5426f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjEtOC0xLTEtNjQxNzc_271aaddb-4a34-4f6e-aa58-987ee147436f">11,628</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8af1a33eed4438488c3512620d5426f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjEtMTAtMS0xLTY0MTc3_acef34af-3015-493c-af7e-71de53e3429f">11,177</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health Holdings, Inc., Common Stock(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i80ad397ea9fd45d79fff576f6ea42b0a_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjEtOC0xLTEtNjQ3MjAvdGV4dHJlZ2lvbjpjNGNhZTc1NGYxM2Y0MTk4YmU0ZjY3NTUxNDdlYjNkMF8yNzQ4Nzc5MDY5NDQ5_65f797be-8102-430c-b25f-fb8a5339dbe1">613,262</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80ad397ea9fd45d79fff576f6ea42b0a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjItOC0xLTEtNjQxNzc_b4d8b36f-9ff0-4903-8b86-ca564adba4c5">21,759</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i80ad397ea9fd45d79fff576f6ea42b0a_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjItMTAtMS0xLTY0MTc3_3e722d5f-8dbc-46fb-84ad-70048ef9aba7">21,759</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id2b5513c020b4188ad26f61bf9d75d5b_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjItOC0xLTEtNjQ3MjYvdGV4dHJlZ2lvbjo5ZDJiZjIwN2IxMmQ0OWFiOGIwMzAwYTY2YzcyMTQ5M18yNzQ4Nzc5MDY5NDY4_2f293156-07b7-4c41-b6de-12ea9161a7b1">2,727,273</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2b5513c020b4188ad26f61bf9d75d5b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjMtOC0xLTEtNjQxNzc_ec47e0a3-f8ca-4894-92b7-31cc107bfabe">7,809</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id2b5513c020b4188ad26f61bf9d75d5b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjMtMTAtMS0xLTY0MTc3_da9378e9-05a8-4bbd-b67b-7aa187c4bcfe">8,495</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CTS Ultimate Holdings LLC, Class A Preferred Units(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i778095c37f7b4e1298a7acd4e3939440_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjMtOC0xLTEtNjQ3MzIvdGV4dHJlZ2lvbjoxOGUxM2Q1ZTQ5MmU0MTUyODkwMWQ0MzgxNjcyODlkYV8yNzQ4Nzc5MDY5NDY4_68acff52-ca8f-4d53-9101-30d2a0797ae3">3,578,701</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i778095c37f7b4e1298a7acd4e3939440_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjQtOC0xLTEtNjQxNzc_03b271d2-baec-4119-bb9b-a37d20e4c114">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i778095c37f7b4e1298a7acd4e3939440_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjQtMTAtMS0xLTY0MTc3_1db07b6e-c59f-48ef-8108-93ac41620691">930</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton HoldCo, LLC, Membership Units(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i20cba1d8b74446f5a29cf406143ce4ae_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjQtOC0xLTEtNjQ3MzgvdGV4dHJlZ2lvbjowOGEyNDdkYTY1ZmM0NjRjODJmNzI1MjYzODMwYmExMl8yNzQ4Nzc5MDY5NDYy_5b071078-66f6-4990-93ab-3bd22373b3e2">37,264</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20cba1d8b74446f5a29cf406143ce4ae_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjUtOC0xLTEtNjQxNzc_22adbdad-6d39-4879-892b-5dfe97b8c6a8">8,400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20cba1d8b74446f5a29cf406143ce4ae_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjUtMTAtMS0xLTY0MTc3_b248aa58-ddcf-4147-acf8-5e51821f2d5d">15,345</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HDNet Holdco LLC, Preferred Unit Call Option(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic25426529f4f4b09a2aaa31b327de9da_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjUtOC0xLTEtNjQ3NDQvdGV4dHJlZ2lvbjpmNDA2MjBlZTBhOWY0ZDVlYjNiZDUyNzJkYTZkNjUyNV8yNzQ4Nzc5MDY5NDUx_10064765-652a-4ea3-9116-d5f4e8228dd1">1</ix:nonFraction> Unit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic25426529f4f4b09a2aaa31b327de9da_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjYtOC0xLTEtNjQxNzc_420bc555-a7b6-4fbd-a689-69fd790fc0c7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic25426529f4f4b09a2aaa31b327de9da_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjYtMTAtMS0xLTY0MTc3_d3009216-e0ec-4fec-952b-7e1c2c002301">206</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="idad8056dec7e4dff9bd28a7ed52e87b0_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjYtOC0xLTEtNjQ3NTAvdGV4dHJlZ2lvbjpjNTlkMzY4NGE3ZWI0YmIzYjlkMzI5OGE2NTZjZTBhZl8yNzQ4Nzc5MDY5NDY4_7525c4ff-ff30-4cb8-8787-fefb3720d902">2,000,000</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idad8056dec7e4dff9bd28a7ed52e87b0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjctOC0xLTEtNjQxNzc_de55aafd-e9ff-44a5-8f45-339576c54cdb">2,062</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idad8056dec7e4dff9bd28a7ed52e87b0_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjctMTAtMS0xLTY0MTc3_148d2a40-fbc2-4b64-baaf-7d5e38d185ec">1,600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Language Education Holdings GP LLC, Common Units(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8a905f0ad87a4aef807757c4471dba77_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjctOC0xLTEtNjQ3NTYvdGV4dHJlZ2lvbjphZTg1YmVkNTI1Mjg0Y2EzYmQ0ZDExOWZlYThlNjM2MF8yNzQ4Nzc5MDY5NDY0_4f2776bb-adef-400d-8c50-5eff0954d29d">133,333</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a905f0ad87a4aef807757c4471dba77_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjgtOC0xLTEtNjQxNzc_9ac0f1d2-049f-411d-acc4-b98986c1d4ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8a905f0ad87a4aef807757c4471dba77_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjgtMTAtMS0xLTY0MTc3_961ae4ca-a1bf-4723-8391-95c8e7590816">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Language Education Holdings LP, Ordinary Common Units(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i52ae0623ea774795b916e22b177e28a3_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjgtOC0xLTEtNjQ3NjIvdGV4dHJlZ2lvbjozODNjMjEyMWQ1Zjg0NzI2OTcwM2U5ZjZmZmRmMTA5MF8yNzQ4Nzc5MDY5NDY0_5adb0d71-f7dc-4def-afed-8cb4eebecdd0">133,333</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ae0623ea774795b916e22b177e28a3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjktOC0xLTEtNjQxNzc_e66cd632-0ae8-484c-9ace-9e85e723ace9">300</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i52ae0623ea774795b916e22b177e28a3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjktMTAtMS0xLTY0MTc3_648d9a29-d394-4738-9b79-f25c3b096dde">364</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Skillsoft Corp., Class A Common Stock(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iefb7aff687644e30baf0b5dd268483be_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjktOC0xLTEtNjQ3NjgvdGV4dHJlZ2lvbjo5ODMwNzVlZmZkOTA0MzAxYmVjNGViMTgwZDlkNTUzMl8yNzQ4Nzc5MDY5NDY0_d980bade-240b-49aa-9669-ea6473e21053">243,425</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefb7aff687644e30baf0b5dd268483be_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzAtOC0xLTEtNjQxNzc_5b202127-46eb-4d53-a308-3774c1519edc">2,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefb7aff687644e30baf0b5dd268483be_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzAtMTAtMS0xLTY0MTc3_e83ae9e8-429c-4f57-bbf4-87950fbc7aae">446</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8f60571ae35e40f7b0d05d454ac79543_I20220930" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzAtOC0xLTEtNjQ3NzQvdGV4dHJlZ2lvbjo1ZDBjOGE1MWQ4ZmU0MTFhOWQwMTk4Y2I5NmMxZjIwM18yNzQ4Nzc5MDY5NDcw_6cda7b9a-d8e8-45e6-a84f-9b4485a267b2">20,667,324</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f60571ae35e40f7b0d05d454ac79543_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzEtOC0xLTEtNjQxNzc_c864e594-8797-40f4-bdce-1e8e785df299">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f60571ae35e40f7b0d05d454ac79543_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzEtMTAtMS0xLTY0MTc3_bd2a201c-18fc-45d7-b9c8-d2deedee285e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0b8fdb475f04fdb8245c0b555e9b9cb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzMtOC0xLTEtNjQxNzc_3fe03fb1-7b7e-4130-9f79-704ae0895747">60,644</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0b8fdb475f04fdb8245c0b555e9b9cb_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzMtMTAtMS0xLTY0MTc3_2b49aadd-7084-4a3c-878d-6dfbf8640736">68,060</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL INVESTMENTS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzQtOC0xLTEtNjQxODA_2846dc8a-b387-45a9-befa-547bb4411325">102,826</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzQtMTAtMS0xLTY0MTgw_101d14ee-ad98-46e6-b58e-344ab44f7341">108,820</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September&#160;30, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September&#160;30, 2022. </span></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Represents amortized cost for debt securities and cost for equity investments.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt">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.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Non-income producing security.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt">The interest rate on these loans is subject to 1 month LIBOR, which as of September&#160;30, 2022 was 3.14%.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.76pt">The interest rate on these loans is subject to 3 month LIBOR, which as of September&#160;30, 2022 was 3.75%.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">g.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">The interest rate on these loans is subject to 1 month SOFR, which as of September&#160;30, 2022 was 3.04%.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">h.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">The interest rate on these loans is subject to 3 month SOFR, which as of September&#160;30, 2022 was 3.59%.</span></div></ix:continuation></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i17a04a43e2a94ef8aadde46f98ccc724" continuedAt="i3635a798384a4c7ba656f29e8e689d3f"><ix:continuation id="i79dc837ad8734401b4304e41c511a1da" continuedAt="i58509e7d34e04d27add814fcd431c617"><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets forth the individual investments in CION/EagleTree's portfolio as of December 31, 2021:</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"><tr><td style="width:1.0%"></td><td style="width:25.893%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.242%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.459%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.270%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.753%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.757%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(a)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(b)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Access CIG, LLC(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="ib48a3120942d4d76885e59d8a87396a3_I20211231" decimals="0" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMi0yLTEtMS01NDk4My90ZXh0cmVnaW9uOmI0MTgxODk3OTgzNDQ3NGFiYzM2MjM5MGYxNjJjOWY3XzIxOTkwMjMyNTU1OTE_1a5ab7d2-20be-4535-99c6-3050fb3d0f6d">775</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="ib48a3120942d4d76885e59d8a87396a3_I20211231" decimals="2" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMi0yLTEtMS01NDk4My90ZXh0cmVnaW9uOmI0MTgxODk3OTgzNDQ3NGFiYzM2MjM5MGYxNjJjOWY3XzIxOTkwMjMyNTU1ODU_c008d6fb-1016-41ed-a975-fe4e2dd61683">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/27/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib48a3120942d4d76885e59d8a87396a3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMi04LTEtMS01NTEwMg_f4065ee8-a7d4-45e5-9315-304c975c6b28">7,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib48a3120942d4d76885e59d8a87396a3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMi0xMC0xLTEtNTUxMDI_36279945-35a4-4b88-a355-8e7c0b1cf98e">7,214</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib48a3120942d4d76885e59d8a87396a3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMi0xMi0xLTEtNTUxMDI_a5e77533-79a1-430a-9377-9e4132775101">7,256</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health, Inc.(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i3e93f73054de4c1c8f2af5c2251be924_I20211231" decimals="0" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMy0yLTEtMS01NDk4My90ZXh0cmVnaW9uOmFlYzg3NWFmODYxMDQzNmU4ZGY1MGMyMTM4YzA2NTE3XzIxOTkwMjMyNTU1OTM_c9950acd-055d-4fd3-8133-4febe7abc8be">1250</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i3e93f73054de4c1c8f2af5c2251be924_I20211231" decimals="2" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMy0yLTEtMS01NDk4My90ZXh0cmVnaW9uOmFlYzg3NWFmODYxMDQzNmU4ZGY1MGMyMTM4YzA2NTE3XzIxOTkwMjMyNTU1ODY_65ffaa7b-bca9-4645-a466-805c7f512c06">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/8/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e93f73054de4c1c8f2af5c2251be924_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMy04LTEtMS01NTEwMg_1551176d-cfc7-4937-94e7-dcaade4d7898">12,460</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e93f73054de4c1c8f2af5c2251be924_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMy0xMC0xLTEtNTUxMDI_0dd2ad75-cb57-436a-9929-d809a0b686b4">12,057</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e93f73054de4c1c8f2af5c2251be924_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMy0xMi0xLTEtNTUxMDI_55a756db-b30a-42bd-9a79-016e68648401">12,242</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton Superior Corp.(f)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i172112f57723436b85124f8073725276_I20211231" decimals="0" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNC0yLTEtMS01NDk4My90ZXh0cmVnaW9uOjM4NDMzMTE4ZDMxZDRhN2E5YzIwZDY2NjMyMTNiYmQ3XzIxOTkwMjMyNTU1OTE_8bd1c5ab-5841-418c-bb17-044f7e113312">700</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i172112f57723436b85124f8073725276_I20211231" decimals="2" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNC0yLTEtMS01NDk4My90ZXh0cmVnaW9uOjM4NDMzMTE4ZDMxZDRhN2E5YzIwZDY2NjMyMTNiYmQ3XzIxOTkwMjMyNTU1ODU_51a4f28c-1e7a-43f7-9a73-3f6111ae75f7">2.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i172112f57723436b85124f8073725276_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNC04LTEtMS01NTEwMg_c743ac37-d3fa-4135-b0cd-b8544e90106f">1,477</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i172112f57723436b85124f8073725276_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNC0xMC0xLTEtNTUxMDI_89e6c24d-b8fa-4017-b791-22ea9270642c">1,479</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i172112f57723436b85124f8073725276_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNC0xMi0xLTEtNTUxMDI_3825929c-1d83-4f58-8bbf-8193cd5d9642">1,478</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MedPlast Holdings, Inc.(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i5272e342fe184c59b456a0a09b1456f5_I20211231" decimals="0" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNS0yLTEtMS01NDk4My90ZXh0cmVnaW9uOjg4OWUwZWEzZjY3ZDQyZTZhMTA3MTBhMGJjMjkzMDcxXzIxOTkwMjMyNTU1OTE_5c7162a6-63fa-4538-b05e-cc571f77d18f">775</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i5272e342fe184c59b456a0a09b1456f5_I20211231" decimals="2" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNS0yLTEtMS01NDk4My90ZXh0cmVnaW9uOjg4OWUwZWEzZjY3ZDQyZTZhMTA3MTBhMGJjMjkzMDcxXzIxOTkwMjMyNTU1ODU_10b59e52-b392-40ce-a311-f457815b9169">0.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5272e342fe184c59b456a0a09b1456f5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNS04LTEtMS01NTEwMg_d966d760-d0dc-4ca1-8ddf-7ca12b5e4ec0">6,750</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5272e342fe184c59b456a0a09b1456f5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNS0xMC0xLTEtNTUxMDI_dce792f2-aabd-4cd1-bbb8-2d34c775bc4e">6,004</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5272e342fe184c59b456a0a09b1456f5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNS0xMi0xLTEtNTUxMDI_5d4d9f4d-21a8-4c37-a704-324455895e46">6,446</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ministry Brands, LLC(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i02cfc3d37f76425ba631ff77afd37e23_I20211231" decimals="0" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNi0yLTEtMS01NDk4My90ZXh0cmVnaW9uOmQ5N2Q2MGMyOWQzZTQ2YmQ4OTMwODMxMGM0ZDc1NjEzXzIxOTkwMjMyNTU1OTE_6ce1eb5b-a798-45b6-a222-d47b5a1d5f88">925</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i02cfc3d37f76425ba631ff77afd37e23_I20211231" decimals="2" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNi0yLTEtMS01NDk4My90ZXh0cmVnaW9uOmQ5N2Q2MGMyOWQzZTQ2YmQ4OTMwODMxMGM0ZDc1NjEzXzIxOTkwMjMyNTU1ODU_0b2dba45-7525-44a2-9d13-68d4aded1f9c">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02cfc3d37f76425ba631ff77afd37e23_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNi04LTEtMS01NTEwMg_9c633b49-6408-4d40-972c-1c9d17074367">7,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02cfc3d37f76425ba631ff77afd37e23_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNi0xMC0xLTEtNTUxMDI_007cecfd-08a3-4b37-91df-fbbaca018b30">6,983</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02cfc3d37f76425ba631ff77afd37e23_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNi0xMi0xLTEtNTUxMDI_b39ce447-8ba1-4329-b01a-7dc0190b87e9">7,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Zest Acquisition Corp.(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="i83bc2a160a214c4a9744f84322bf1708_I20211231" decimals="0" name="us-gaap-supplement:InvestmentBasisSpreadVariableRate" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNy0yLTEtMS01NDk4My90ZXh0cmVnaW9uOjlmNTdjNzdkNjAyNzRjY2FhNmZkYzVkMmI4MWM1ODgxXzIxOTkwMjMyNTU1OTE_8f5d31dc-9aff-4718-8ff3-338134159318">750</ix:nonFraction>, <ix:nonFraction unitRef="number" contextRef="i83bc2a160a214c4a9744f84322bf1708_I20211231" decimals="2" name="us-gaap-supplement:InvestmentInterestRateFloor" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNy0yLTEtMS01NDk4My90ZXh0cmVnaW9uOjlmNTdjNzdkNjAyNzRjY2FhNmZkYzVkMmI4MWM1ODgxXzIxOTkwMjMyNTU1ODU_b6135b4c-2414-42c6-8084-f484b5260887">1.00</ix:nonFraction>% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/14/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83bc2a160a214c4a9744f84322bf1708_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNy04LTEtMS01NTEwMg_c0826b1c-c6d4-45b2-b28f-d2af19f2954a">15,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83bc2a160a214c4a9744f84322bf1708_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNy0xMC0xLTEtNTUxMDI_189a9477-06fc-4066-8865-f5976576868b">14,776</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83bc2a160a214c4a9744f84322bf1708_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNy0xMi0xLTEtNTUxMDI_8d421ecd-c077-40dc-9adf-2ac3b0da8a63">14,925</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6228aba5d394f9383da0dfdbc14f87f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfOC0xMC0xLTEtNTUxMDI_9d8d1185-39ba-4625-b35e-54b201aef415">48,513</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6228aba5d394f9383da0dfdbc14f87f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfOC0xMi0xLTEtNTUxMDI_0890f74b-aa0c-4e28-b61e-2ebd65d205ea">49,347</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8dd53329d8d24f6fbc30195b4324d894_I20211231" decimals="4" name="cion:InvestmentEstimatedYield" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTAtMi0xLTEtNTQ5ODMvdGV4dHJlZ2lvbjpjZmVmM2JmMDZkMmM0ZmUzYWFmZDM3MWE5OWNiNDczZV8yMTk5MDIzMjU1NTg0_a5987cfd-5c91-4341-8694-04271787ce45">11.84</ix:nonFraction>% Estimated Yield</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dd53329d8d24f6fbc30195b4324d894_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedBalancePrincipalAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTAtOC0xLTEtNTUyNTI_99505135-d987-43c1-b2d6-45ef033712bc">10,000</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dd53329d8d24f6fbc30195b4324d894_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTAtMTAtMS0xLTU1MjUy_51187964-8744-4905-945c-10898beb5d1e">9,997</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8dd53329d8d24f6fbc30195b4324d894_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTAtMTItMS0xLTU1MjUy_b3272a11-1b46-44d3-8083-06ce3b7682a5">9,856</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8396c4e47ac426a99812a1092f30ac0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTEtMTAtMS0xLTU1MjUy_0f5533ec-89ae-4a72-b151-aebd1c4d6f93">9,997</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id8396c4e47ac426a99812a1092f30ac0_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTEtMTItMS0xLTU1MjUy_2db0265e-bb91-4769-b5ab-901e2d3212e0">9,856</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Clinical Solutions LLC, Class A Membership Interests(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ieff746e206f04057b67cfe5ae33aadf2_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTMtOC0xLTEtNTUyNDUvdGV4dHJlZ2lvbjo1NTQ5ODI5YmJkMjY0YTg2YTI5MjFmZjFmNmQxMGVmMF8yMTk5MDIzMjU1NTg0_8c08a399-6aed-4af9-82a6-040a11bd6369">6,030,384</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieff746e206f04057b67cfe5ae33aadf2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTMtMTAtMS0xLTYzMzkw_773f8235-a627-4a77-ab82-37a6dd29557f">5,200</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieff746e206f04057b67cfe5ae33aadf2_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTMtMTItMS0xLTYzMzkw_352a024e-b435-4aa6-9b59-c8480207a695">5,729</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iad91e5b3e7314f25832d5557722b0815_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTQtOC0xLTEtNTUyNjIvdGV4dHJlZ2lvbjpjM2JkZjIzYzk3Mjk0OWU0YWFlNWVhMDEwZDM4MTQ4M18yMTk5MDIzMjU1NTcy_e0b957bf-bc3e-45ed-91c1-ffd21c3ec1ee">1,469</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad91e5b3e7314f25832d5557722b0815_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTQtMTAtMS0xLTYzMzkw_63eabb66-62a5-404f-bea2-ac18a0cc9742">486</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad91e5b3e7314f25832d5557722b0815_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTQtMTItMS0xLTYzMzkw_5cf4833b-3274-4ead-8307-f6297a6eff46">1,704</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i77b69007d7644cb98972ac2f4fd29451_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTUtOC0xLTEtNTUyNzUvdGV4dHJlZ2lvbjpiNGJhNjFjZDNmYzk0N2MzODgzZmZlMWFjNWI3YzIxMl8yMTk5MDIzMjU1NTY4_f12ede2f-06e9-481f-a82e-f637d98d854f">255</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77b69007d7644cb98972ac2f4fd29451_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTUtMTAtMS0xLTYzMzkw_a2ca1f15-1553-43ab-96e6-bc2051f05213">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77b69007d7644cb98972ac2f4fd29451_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTUtMTItMS0xLTYzMzkw_3b90d8ba-1e1c-48a2-943c-dc3ef8ded821">297</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Common Stock Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iffb13e0cc5994abb9bc13dcdd56e157f_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTYtOC0xLTEtNTUyODEvdGV4dHJlZ2lvbjphMmZlMzNhNmI5ODk0MWQxYWVlZTM2MWMyNWUzY2Y2NF8yMTk5MDIzMjU1NTcy_8400cee3-3442-4b8f-9b94-ac7628027306">4,746</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffb13e0cc5994abb9bc13dcdd56e157f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTYtMTAtMS0xLTYzMzkw_0d02b492-fa6f-434b-be7f-dd0b580528b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffb13e0cc5994abb9bc13dcdd56e157f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTYtMTItMS0xLTYzMzkw_caa50ba0-e979-4a43-9138-6bc15c02b628">2,572</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71b723a55a764426b87b02e0ae3739cb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTctMTAtMS0xLTYzMzkw_95757108-78a2-4ca5-a8c2-fdbe2a6cb06a">11,118</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71b723a55a764426b87b02e0ae3739cb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTctMTItMS0xLTYzMzkw_69e35cff-aeff-444c-a007-693d32797070">11,224</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health Holdings, Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i0fed33aae7de4807bd43f4ab630109e3_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTgtOC0xLTEtNTUyODcvdGV4dHJlZ2lvbjozZmNiNzgzOTdhYTE0NTU4YjFhYzg0NzhhOWNlOTZiNl8yMTk5MDIzMjU1NTY4_803dd755-3c8a-4d1d-a961-27d7d7aa6328">388</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fed33aae7de4807bd43f4ab630109e3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTgtMTAtMS0xLTYzMzkw_0db87992-bd7c-4d2c-b1ca-cda1182c6575">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0fed33aae7de4807bd43f4ab630109e3_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTgtMTItMS0xLTYzMzkw_b42def26-9a63-40b9-a8da-0b6c4cec6d48">801</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9c4106642eae4a619d996ebd71958b95_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTktOC0xLTEtNTUyOTMvdGV4dHJlZ2lvbjo2MzRiMWE0ODkxYzU0NjZiODRlNzQxMWRhMjEwOTkyNl8yMTk5MDIzMjU1NTgw_c50ad893-264b-40f8-a3ce-271dedc5f19f">2,727,273</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c4106642eae4a619d996ebd71958b95_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTktMTAtMS0xLTYzMzkw_45265e5d-f580-44de-bb25-041058276f44">7,564</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c4106642eae4a619d996ebd71958b95_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTktMTItMS0xLTYzMzkw_1d6a3fc9-2ce0-4467-9d3e-c37b9716c641">7,964</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton HoldCo, LLC, Membership Units(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic44dc85c86364b5e84b68c6d1ee921be_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjAtOC0xLTEtNTUyOTkvdGV4dHJlZ2lvbjoyY2U4NWY1YjU3ZjY0OTVjODIxZmEyYjNhYWRiODdkMF8yMTk5MDIzMjU1NTc0_d7956b13-4011-43b4-94c2-d9c12fbc90af">37,264</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic44dc85c86364b5e84b68c6d1ee921be_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjAtMTAtMS0xLTYzMzkw_5bc442d5-16d7-4351-a2c2-498b3fcbcae1">8,400</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic44dc85c86364b5e84b68c6d1ee921be_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjAtMTItMS0xLTYzMzkw_19137309-8bab-4072-849d-3b1d4d4125cd">11,166</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HDNet Holdco LLC, Preferred Unit Call Option(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i78be8c5308444d7188861fcce84a6aa8_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjEtOC0xLTEtNTUzMDUvdGV4dHJlZ2lvbjoyMWJlNzgyMjRhYjg0ODNlYWIwZGU4MzgxYjBkZTI3NV8yMTk5MDIzMjU1NTYz_b30462e0-49c5-47ed-9e54-a1e9e7a0a783">1</ix:nonFraction> Unit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78be8c5308444d7188861fcce84a6aa8_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjEtMTAtMS0xLTYzMzkw_9117e83c-74fe-4583-8c35-2f6ea3842167">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78be8c5308444d7188861fcce84a6aa8_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjEtMTItMS0xLTYzMzkw_2c17f5cc-3360-4272-9d8d-122203d5b111">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id229a02c20ce4ef88e8b6be126bc9b1d_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjItOC0xLTEtNTUzMTEvdGV4dHJlZ2lvbjoyYTc3YWYwNTc1ZTA0YmNmOTRhZjgwNGIwNTI3MTZmZF8yMTk5MDIzMjU1NTgw_044b178b-1728-411d-ad8f-0d24cf8c3276">2,000,000</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id229a02c20ce4ef88e8b6be126bc9b1d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjItMTAtMS0xLTYzMzkw_e024121d-7ae4-42ba-8dc3-91508ee79b89">2,002</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id229a02c20ce4ef88e8b6be126bc9b1d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjItMTItMS0xLTYzMzkw_0d283a40-d657-4b7e-9201-6facf0ba1e61">2,021</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Skillsoft Corp., Class A Common Stock(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i3a45ac885fa14322a4bdf1e111b53655_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjMtOC0xLTEtNTUzMTcvdGV4dHJlZ2lvbjoyZmE1MzUxMDgwZjU0OWNmYWJjNzNiYWE4ODA5MDAzZV8yMTk5MDIzMjU1NTc2_29ef8942-4193-4d25-b625-eb11d2e42d8d">243,425</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a45ac885fa14322a4bdf1e111b53655_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjMtMTAtMS0xLTYzMzkw_9564c72a-3fe2-44db-a2ba-12729f256570">2,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a45ac885fa14322a4bdf1e111b53655_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjMtMTItMS0xLTYzMzkw_50f24e68-4cda-47de-bdd0-60f1ec4ced3b">2,227</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i078f07d20ecf4cf19d97e03e35c476b9_I20211231" decimals="0" name="us-gaap:InvestmentOwnedBalanceShares" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjQtOC0xLTEtNTUzMjMvdGV4dHJlZ2lvbjpmN2NlMmI0Y2ZmNzc0ZGFhYjgwYjAyNjhmYzhlYmY2ZV8yMTk5MDIzMjU1NTgy_e792f7fc-c660-46ed-b288-4bb456749dd8">20,667,324</ix:nonFraction> Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i078f07d20ecf4cf19d97e03e35c476b9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjQtMTAtMS0xLTYzMzkw_c21c46f9-65ac-48b2-9ea7-1993f3e5c63f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i078f07d20ecf4cf19d97e03e35c476b9_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjQtMTItMS0xLTYzMzkw_10b3b747-6dc5-44c2-95f3-0f476f377e2f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tenere Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3390cb8a11ec4d06baa9e6a162159b39_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjUtMTAtMS0xLTYzMzkw_4d877f4f-8e36-4da1-ae06-ae802fdd1dcf">1,166</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3390cb8a11ec4d06baa9e6a162159b39_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjUtMTItMS0xLTYzMzkw_be05bd84-cc24-4b59-a892-65bec6ffb738">1,235</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58a5f59c7d5845ce9cab7dc9acfa9870_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjYtMTAtMS0xLTYzMzkw_245d194b-8a96-4f56-89a6-f60b19a1610b">38,436</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i58a5f59c7d5845ce9cab7dc9acfa9870_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjYtMTItMS0xLTYzMzkw_f3314fd0-2a72-46f6-9be9-33768f4469bf">46,940</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL INVESTMENTS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjctMTAtMS0xLTYzMzkw_8bf63165-87f8-4bb1-ae8b-152089ee1984">96,946</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjctMTItMS0xLTYzMzkw_e5f52f54-7372-424a-8b94-9cd8bf0ffd25">106,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December&#160;31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December&#160;31, 2021.</span></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Represents amortized cost for debt securities and cost for equity investments.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt">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.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Non-income producing security.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt">The interest rate on these loans is subject to 1 month LIBOR, which as of December&#160;31, 2021 was </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">0.10%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.34pt">The interest rate on these loans is subject to 3 month LIBOR, which as of December&#160;31, 2021 was </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">0.21%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div></ix:continuation></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i58509e7d34e04d27add814fcd431c617" continuedAt="i90945157ea2f437194e577b46b3c0425"><ix:continuation id="i3635a798384a4c7ba656f29e8e689d3f" continuedAt="i0d67aa4d82054ee99f35360f745e1022"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes selected balance sheet information for CION/EagleTree as of September 30, 2022 and December 31, 2021:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.638%"><tr><td style="width:1.0%"></td><td style="width:58.501%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.511%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.387%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.511%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.390%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selected Balance Sheet Information:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments, at fair value (amortized cost of $<ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMS0wLTEtMS01MDk2Ny90ZXh0cmVnaW9uOmIyYmJmMjM0ODVkMzRjNWVhOTU3Njk2ZTdiY2M1ODY2XzI3NDg3NzkwNjk1Mzk_4753313c-e08e-4c12-a895-fd5aaef29622">102,826</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtCost" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMS0wLTEtMS01MDk2Ny90ZXh0cmVnaW9uOmIyYmJmMjM0ODVkMzRjNWVhOTU3Njk2ZTdiY2M1ODY2XzIxOTkwMjMyNTU2NDI_8dd98d60-3306-4ccd-b08f-98e6d2cb9694">96,946</ix:nonFraction>, respectively)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMS0yLTEtMS01MDk1Mw_986136fa-b3fd-47fd-81b1-49d95210d883">108,820</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMS00LTEtMS01MDk1Mw_24b2508d-96b8-40a8-8b1c-db0e16017fba">106,143</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:Cash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMi0yLTEtMS01MDk1Mw_b3c86cfe-5a76-4383-a64b-9f4f3a09dc7e">5,684</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:Cash" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMi00LTEtMS01MDk1Mw_741225fa-ccdd-4acb-979c-ec388a0e5efd">1,776</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividend receivable on investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:DividendsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfNC0yLTEtMS01MDk1Mw_8aa3132d-786e-44fc-a412-e3f70887c92a">310</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:DividendsReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfNC00LTEtMS01MDk1Mw_5f2b6b49-4d4e-423a-bcbe-8dd8dbf6ff76">265</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest receivable on investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:InterestReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfNS0yLTEtMS01MDk1Mw_f58c3507-05df-42de-9924-1cb049d1d822">301</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:InterestReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfNS00LTEtMS01MDk1Mw_e1a42e05-dd3b-469f-bd11-fed071155864">109</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfNi0yLTEtMS01MDk1Mw_57ff80b0-8863-4c69-b273-517e4d399d60">115,115</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfNi00LTEtMS01MDk1Mw_ee7f7115-299b-46fe-b5a8-97cb7ea8bf4d">108,293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured notes (net of unamortized debt issuance costs of $<ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfOC0wLTEtMS01NDQyMi90ZXh0cmVnaW9uOjRkMGFjZTFlOWRkNjRiNzlhYzM5YTBlMzZiOGFhYWYwXzIxOTkwMjMyNTU2NTM_27bd5eed-3131-4024-97da-04f259fee349">100</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="INF" name="us-gaap:DeferredFinanceCostsNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfOC0wLTEtMS01NDQyMi90ZXh0cmVnaW9uOjRkMGFjZTFlOWRkNjRiNzlhYzM5YTBlMzZiOGFhYWYwXzIxOTkwMjMyNTU2NDc_da8c409d-84d9-4a0f-b109-97bfa4c58cd6">0</ix:nonFraction>, respectively)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfOC0yLTEtMS01MDk1Mw_10aeb63b-d64e-48c5-848a-f62632ee6e3b">73,164</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfOC00LTEtMS01MDk1Mw_2c31f48e-5ac2-45ef-b7a6-20fcd859ca7b">72,504</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:OtherLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfOS0yLTEtMS01MDk1Mw_58286f71-5bd0-401b-92c8-e3a743e224cc">369</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:OtherLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfOS00LTEtMS01MDk1Mw_5d27fc04-5f85-4d61-bce3-15470f8e7451">735</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMTAtMi0xLTEtNTA5NTM_e241ff7c-e524-4ede-be44-319614b2bd5b">73,533</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMTAtNC0xLTEtNTA5NTM_6682f259-3027-4f19-9541-d157b5dd4a90">73,239</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Members' capital</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:MembersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMTEtMi0xLTEtNTA5NTM_d562e579-ea64-4e72-ac31-0ef4dc4b4150">41,582</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:MembersCapital" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMTEtNC0xLTEtNTA5NTM_26d27f1b-4f4d-451a-925c-d10d877440ff">35,054</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total liabilities and members' capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMTItMi0xLTEtNTA5NTM_641e7391-c8c8-425c-acd1-786422326c39">115,115</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231" decimals="-3" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMTItNC0xLTEtNTA5NTM_0e58c0e3-21bf-49e7-976e-47f550048c99">108,293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes selected statement of operations information for CION/EagleTree for the three and nine months ended September 30, 2022 and for the period from December 21, 2021 (commencement of operations) through December 31, 2021:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.427%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.263%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period From December 21, 2021 (Commencement of Operations) Through December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5653014f55b4ab6bcbab76b8d24efb8_D20220701-20220930" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMS0xLTEtMS01MDk4OQ_b021c3f4-ca76-41f5-ac13-158704a5c9d0">4,237</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93eae05333134f238068feff902d44ea_D20220101-20220930" decimals="-3" name="us-gaap:Revenues" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMS0zLTEtMS01MDk4OQ_52217bd3-6d28-4c66-8e21-00558041eca0">7,960</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b98fb481fd4dcab2de017d8d78d42d_D20210101-20211231" decimals="-3" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMS01LTEtMS01MDk4OQ_a64bbc9a-8438-41ba-94fd-73ea58ae09d0">688</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5653014f55b4ab6bcbab76b8d24efb8_D20220701-20220930" decimals="-3" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMi0xLTEtMS01MDk4OQ_9d42cb51-6af7-4d3e-b4cb-e55672147ffb">2,860</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93eae05333134f238068feff902d44ea_D20220101-20220930" decimals="-3" name="us-gaap:CostsAndExpenses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMi0zLTEtMS01MDk4OQ_ccee53ea-4953-4377-9653-246a637b3dc8">8,382</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b98fb481fd4dcab2de017d8d78d42d_D20210101-20211231" decimals="-3" name="us-gaap:CostsAndExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMi01LTEtMS01MDk4OQ_f388bf59-0a2c-400e-ab03-4a3027367b56">800</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain on investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5653014f55b4ab6bcbab76b8d24efb8_D20220701-20220930" decimals="-3" name="us-gaap:RealizedInvestmentGainsLosses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMy0xLTEtMS01MDk4OQ_5a909f80-217c-4d5c-87c9-f298c51f84cc">10,153</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93eae05333134f238068feff902d44ea_D20220101-20220930" decimals="-3" name="us-gaap:RealizedInvestmentGainsLosses" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMy0zLTEtMS01MDk4OQ_4aded5ae-96d9-431b-8350-d00c49276cbc">10,153</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b98fb481fd4dcab2de017d8d78d42d_D20210101-20211231" decimals="-3" name="us-gaap:RealizedInvestmentGainsLosses" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMy01LTEtMS01MDk4OQ_ecea7ec6-6874-43a2-8df9-45a3172dedff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation on investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib5653014f55b4ab6bcbab76b8d24efb8_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfNC0xLTEtMS01MDk4OQ_4be69072-cad0-40b3-aebc-1e455fcc34c0">3,050</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i93eae05333134f238068feff902d44ea_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfNC0zLTEtMS01MDk4OQ_49144ef8-4ae5-457a-bae9-ffdaa70c4e55">3,203</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b98fb481fd4dcab2de017d8d78d42d_D20210101-20211231" decimals="-3" name="us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfNC01LTEtMS01MDk4OQ_8844fb2c-90c4-41b0-9d7d-055c3e50eb8c">9,197</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5653014f55b4ab6bcbab76b8d24efb8_D20220701-20220930" decimals="-3" name="us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfNS0xLTEtMS01MDk4OQ_e410dff8-8b9b-470d-9362-fae4be78a9d0">8,480</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93eae05333134f238068feff902d44ea_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfNS0zLTEtMS01MDk4OQ_4b17bf28-2d7f-434f-8aec-5388b71cccbe">6,528</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b98fb481fd4dcab2de017d8d78d42d_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfNS01LTEtMS01MDk4OQ_a4f3d777-6d5f-47d9-aa31-dcc4bf8957eb">9,085</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">CION SOF Funding, LLC</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CION SOF was organized on May 21, 2019 as a Delaware limited liability company and commenced operations on October 2, 2019 when the Company and BCP Special Opportunities Fund I, LP, or BCP, entered into the limited liability company agreement of CION SOF for purposes of establishing the manner in which the parties would invest in and co-manage CION SOF. CION SOF invested primarily in senior secured loans of U.S. middle-market companies. The Company and BCP contributed a portfolio of loans to CION SOF representing membership equity of&#160;$<ix:nonFraction unitRef="usd" contextRef="ic8cfb6eed47042e892bd37119676a441_I20191002" decimals="-3" name="cion:InvestmentHoldingsInvestmentsContributedForMembershipInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQwOQ_efee6fbf-4a42-4f81-9f9e-4ca9bfdce4a7">31,289</ix:nonFraction>&#160;and&#160;$<ix:nonFraction unitRef="usd" contextRef="id186c48318ca4cb1976a15f0d4058bff_I20191002" decimals="-3" name="cion:InvestmentHoldingsInvestmentsContributedForMembershipInterest" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQxOA_d5a69893-4eab-419b-9826-ba01eb2da317">4,470</ix:nonFraction>, respectively, in exchange for <ix:nonFraction unitRef="number" contextRef="ic8cfb6eed47042e892bd37119676a441_I20191002" decimals="3" name="cion:InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQyNg_fc2a5c7e-9a9e-4e60-b693-3fd6a03f0970">87.5</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="id186c48318ca4cb1976a15f0d4058bff_I20191002" decimals="3" name="cion:InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQzMw_04462a2d-6ffa-4aa9-a6c0-879cb15b10a5">12.5</ix:nonFraction>% of the membership interests of CION SOF, respectively.&#160;</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2020, the Company and BCP elected to wind-down the operations of CION SOF. On January 28, 2021, CION SOF sold all of its remaining debt and equity investments to the Company. On March 18, 2021, CION SOF declared final distributions and on March 19, 2021, distributed all remaining capital to the Company and BCP. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company and BCP were not required to make any additional capital contributions to CION SOF. The Company&#8217;s equity investment in CION SOF was not redeemable. All portfolio and other material decisions regarding CION SOF required approval of its board of managers, which was comprised of <ix:nonFraction unitRef="member" contextRef="i6ef88e99fc054481994d282529b8d98c_I20220930" decimals="INF" name="cion:NumberOfBoardOfManagersMembers" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTI2NDQzODM3MzQxMjA_7c9e575d-ce8d-4435-bb5e-169757e30651">four</ix:nonFraction> members, <ix:nonFraction unitRef="member" contextRef="i6ef88e99fc054481994d282529b8d98c_I20220930" decimals="INF" name="cion:NumberOfBoardMembersSelectedByCompany" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTI2NDQzODM3MzQxOTA_e2cc7302-ef3e-4e2f-b5ed-b84886b76786">two</ix:nonFraction> of whom were selected by the Company and the other <ix:nonFraction unitRef="member" contextRef="i6ef88e99fc054481994d282529b8d98c_I20220930" decimals="INF" name="cion:NumberOfBoardMembersSelectedByCounterparty" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTI2NDQzODM3MzQxOTg_d7015fa4-68d8-4f31-9187-dd14eecca28e">two</ix:nonFraction> were selected by BCP. Further, all portfolio and other material decisions required the affirmative vote of at least <ix:nonFraction unitRef="member" contextRef="i6ef88e99fc054481994d282529b8d98c_I20220930" decimals="INF" name="cion:NumberOfAffirmativeVotesRequiredByCompany" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTI2NDQzODM3MzQyMDY_8bd12820-52dd-466d-9429-a61389198867">one</ix:nonFraction> board member from the Company and <ix:nonFraction unitRef="member" contextRef="i6ef88e99fc054481994d282529b8d98c_I20220930" decimals="INF" name="cion:NumberOfAffirmativeVotesRequiredByCounterparty" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTI2NDQzODM3MzQyMTY_fbae638c-4e35-4052-9dcb-8acfe1680bb7">one</ix:nonFraction> board member from BCP.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company also served as administrative agent to CION SOF to provide loan servicing functions and other administrative services. In certain cases, these loan servicing functions and other administrative services were performed by CIM.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i90945157ea2f437194e577b46b3c0425"><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October 2, 2019, CION SOF entered into a senior secured credit facility, or the SOF Credit Facility, with Morgan Stanley Bank, N.A., or MS, for borrowings of up to a maximum amount of $<ix:nonFraction unitRef="usd" contextRef="i79c8f9d1b7ad4c9d9c26f6b51e529591_I20191002" decimals="INF" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQ0MA_3d886fb4-90a4-4216-b5fe-35ac54198f8c">75,000</ix:nonFraction>. Advances under the SOF Credit Facility were available through October 2, 2022 and bore interest at a floating rate equal to the three-month LIBOR, plus a spread of (i) <ix:nonFraction unitRef="number" contextRef="i4388c7cb58e242d0ab8b85ab6b9be287_D20191002-20191002" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQ0OQ_316d5803-6d0a-4b12-8eb7-575a00f7bbc6">3.0</ix:nonFraction>% per year through October 1, 2022 and (i) <ix:nonFraction unitRef="number" contextRef="i325a97ab403547369ee81255c907b693_D20191002-20191002" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQ1NQ_9cfcf0a2-7911-445b-8d7b-cbe9b4f7be88">3.5</ix:nonFraction>% per year thereafter through October 2, 2024. CION SOF's obligations to MS under the SOF Credit Facility were secured by a first priority security interest in all of the assets of CION SOF. The obligations of CION SOF under the SOF Credit Facility were non-recourse to the Company. On October 2, 2019, CION SOF drew down $<ix:nonFraction unitRef="usd" contextRef="i79c8f9d1b7ad4c9d9c26f6b51e529591_I20191002" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQ2MQ_861096b4-1c12-4220-ac26-f00aebd62121">64,702</ix:nonFraction> of borrowings under the SOF Credit Facility.&#160;On December 14, 2020, CION SOF repaid to MS all amounts outstanding under the SOF Credit Facility.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company did not record any dividend income from its equity interest in CION SOF for the year ended December 31, 2021 or the nine months ended September&#160;30, 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with ASU 2015-02,&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consolidation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Company determined that CION SOF was a VIE. However, the Company was not the primary beneficiary and therefore did not consolidate CION SOF. The Company's maximum exposure to losses from CION SOF was limited to its equity contribution to CION SOF.</span></div><ix:continuation id="i0d67aa4d82054ee99f35360f745e1022"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes selected statement of operations information for CION SOF for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nine</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.611%"><tr><td style="width:1.0%"></td><td style="width:53.602%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.426%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.426%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.674%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ec3beb9a6a04532a2aee79fcdc91fd3_D20220101-20220930" decimals="-3" name="us-gaap:Revenues" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfMi0xLTEtMS01MTAxOA_d79190a7-bd87-4707-a64e-79125fa50713">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifef3389d032d41e88afd99b00fa6498a_D20210101-20210930" decimals="-3" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfMi0zLTEtMS01MTAxOA_2184686b-aa3d-494e-902d-d4b7095ec0d2">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0672f734fdc54ea3a8410930da6ff7c6_D20210101-20211231" decimals="-3" name="us-gaap:Revenues" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfMi01LTEtMS01MTAxOA_3f07ae03-b097-40f7-8dda-66e8805c5899">29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ec3beb9a6a04532a2aee79fcdc91fd3_D20220101-20220930" decimals="-3" name="us-gaap:CostsAndExpenses" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfMy0xLTEtMS01MTAxOA_50d5331b-3dc2-42c8-96ef-18be7511dc99">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifef3389d032d41e88afd99b00fa6498a_D20210101-20210930" decimals="-3" name="us-gaap:CostsAndExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfMy0zLTEtMS01MTAxOA_f2f0f714-4671-469a-a3e5-1a0c68eb96b2">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0672f734fdc54ea3a8410930da6ff7c6_D20210101-20211231" decimals="-3" name="us-gaap:CostsAndExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfMy01LTEtMS01MTAxOA_809197e8-ab8e-471f-90cd-bf68ad61027d">29</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ec3beb9a6a04532a2aee79fcdc91fd3_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfNi0xLTEtMS01MTAyNQ_c0a8922e-9681-4060-8d09-2747d0e9a171">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifef3389d032d41e88afd99b00fa6498a_D20210101-20210930" decimals="-3" name="us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfNi0zLTEtMS01MTAyNQ_f5304f81-a845-4ec0-a83e-1bda23ee707a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0672f734fdc54ea3a8410930da6ff7c6_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfNi01LTEtMS01MTAyNQ_942a6d90-c100-4fbe-a97c-318701537681">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_58"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 8. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfNjA0NzMxMzk5MDU4OA_982fc4c0-a465-44d4-b041-b0950f618175" continuedAt="i420197f983b542e4a238d0289df8228e" escape="true">Financing Arrangements</ix:nonNumeric></span></div><ix:continuation id="i420197f983b542e4a238d0289df8228e" continuedAt="ifc605f4425ba43759ef2e4efe3a3599e"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:ScheduleOfDebtTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfNTQ5NzU1ODE3NjcwMQ_0fc96566-c022-437d-8774-3b79e20ae369" continuedAt="i8d619b88124f4ca5b2189bae28ef696e" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents summary information with respect to the Company&#8217;s outstanding financing arrangements as of September&#160;30, 2022:&#160;</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"></td><td style="width:20.796%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.055%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.028%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.197%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.497%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.942%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financing Arrangement</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Type of Financing Arrangement</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount Outstanding</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount Available</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maturity Date</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">JPM Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="if56e0d7a269b4c849e3900df775c8415_D20210226-20210226" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMS00LTEtMS01NDU4MS90ZXh0cmVnaW9uOjY0NDZkYmYxMzA1MzQzOTI4NWVmOThiZjJmMzE0ODVkXzIxOTkwMjMyNTU1Njk_c31d209c-2cc4-4e21-b909-a518a88440ca">3.10</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i371022628f964d5196711765ef0b1baa_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMS02LTEtMS00ODQzMQ_971fc8c2-0739-4d24-bd12-8870aa972d03">550,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i371022628f964d5196711765ef0b1baa_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMS04LTEtMS01MTEzOA_868bf174-1aac-4c73-9f2b-a78dd5ac3aa0">25,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">May 15, 2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SOFR+<ix:nonFraction unitRef="number" contextRef="i5819d175266d4a85aad51b7183d8dafd_D20220328-20220328" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMi00LTEtMS01NDY1OS90ZXh0cmVnaW9uOjBhN2I0NjViM2Q3ZTQxOWQ5MDMxMDY5ZDI2YWM4MWIyXzIxOTkwMjMyNTU1NzE_a4c818f5-b259-4d5b-a426-8d21ef597f71">3.10</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2dc43c4ea90a4c569d59063d4e56eaa1_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMi02LTEtMS01MTEzOA_680eb40e-13e6-44b3-a542-d32e81fcc8b1">60,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2dc43c4ea90a4c569d59063d4e56eaa1_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMi04LTEtMS01MTEzOA_472a3947-8268-4168-af8f-6f18309315d2">40,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026 Notes(1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Note Purchase Agreement</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMy00LTEtMS01NDY0NC90ZXh0cmVnaW9uOmIwOWFmMjQ4YmJiZDRkZWViNzhiYzZiMDM5MzY5MTg0XzIxOTkwMjMyNTU1NTg_8fb92449-129b-4189-b79d-f8470286faf8">4.50</ix:nonFraction>%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0500b866130f4e37a5c8e149ed695899_I20220930" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMy02LTEtMS01MTEzOA_5898f3aa-7ace-45fb-9641-2575fbf3f57e">125,000</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e30fa97cb4c42e69af559376035e866_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMy04LTEtMS01MTEzOA_9ac2e144-b4e4-436f-be25-58019a206def">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">February 11, 2026</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">UBS Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchase Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">L+<ix:nonFraction unitRef="number" contextRef="iac2b5e5484a04a75bbf0599f88ae7028_D20220101-20220930" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNC00LTEtMS01NDg1OC90ZXh0cmVnaW9uOmZmMmEzYzg5Y2E0OTRkNmFhNzUwY2Q3NzQwNjhlZDY1XzIxOTkwMjMyNTU1NzA_871dc5f5-6b60-4a07-9b55-c29a58037384">3.375</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefce6f6ee5c0412886ed7e63c0bbdfec_I20220930" decimals="-3" name="us-gaap:DebtInstrumentRepurchasedFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNC02LTEtMS01MTEzOA_56984d18-9846-4656-afc8-dc2e77323e7e">142,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefce6f6ee5c0412886ed7e63c0bbdfec_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNC04LTEtMS01MTEzOA_a62b5146-5542-42bf-840f-7ce795b320e5">7,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 19, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022 More Term Loan</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan Facility Agreement</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SOFR+<ix:nonFraction unitRef="number" contextRef="i14c21b3460444a2ca06f65182120ba4a_D20220427-20220427" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNS00LTEtMS01NDkwOS90ZXh0cmVnaW9uOmFhMmM4ZjQyNDJjZjQwOGNiOGE3ODE4OWJmNGI2MTZkXzIxOTkwMjMyNTU1NzE_3377af08-1731-46e7-960d-f63078ccc7bf">3.50</ix:nonFraction>%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacfd9b3ad1b04b92a4e649fbf25daf77_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNS02LTEtMS01MTEzOA_93ee6259-21f2-431b-a439-4ba50558fc56">50,000</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacfd9b3ad1b04b92a4e649fbf25daf77_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNS04LTEtMS01MTEzOA_efa4f4d5-b62e-4a36-8fa5-a5851644d2c8">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">April 27, 2027</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021 More Term Loan(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan Facility Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNi00LTEtMS01NDk3NC90ZXh0cmVnaW9uOmVjM2ZmOWFhMTIxYzQxOWI4NTFiZTViOTRjOGE4YmYwXzIxOTkwMjMyNTU1NjU_8c683036-4c54-4cbd-94d9-bd7d1a7bb7e2">5.20</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf875d5d2f2f4c49a701ff7ece270469_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNi02LTEtMS01MTEzOA_d41e1e65-2a0d-46f1-b620-5c89ebb184fb">30,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf875d5d2f2f4c49a701ff7ece270469_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNi04LTEtMS01MTEzOA_36dbd796-89f2-4529-a051-26a0dff192bc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNy02LTEtMS01MTEzOA_bbf1df21-66f7-493b-850c-258dc5297c02">957,500</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNy04LTEtMS01MTEzOA_826927f6-b72a-4e88-821f-f800f4dffcf7">72,500</ix:nonFraction>&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">As of September&#160;30, 2022, the fair value of the 2026 Notes was $<ix:nonFraction unitRef="usd" contextRef="i0500b866130f4e37a5c8e149ed695899_I20220930" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjI2Nw_5898f3aa-7ace-45fb-9641-2575fbf3f57e">125,000</ix:nonFraction>, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September&#160;30, 2022.</span></div><div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">As of September&#160;30, 2022, the fair value of the 2021 More Term Loan was $<ix:nonFraction unitRef="usd" contextRef="ibf875d5d2f2f4c49a701ff7ece270469_I20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjI3Ng_d41e1e65-2a0d-46f1-b620-5c89ebb184fb">30,000</ix:nonFraction>, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September&#160;30, 2022.</span></div></ix:nonNumeric><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">JPM Credit Facility</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 26, 2016, 34th Street entered into a senior secured credit facility with JPM. The senior secured credit facility with JPM, or the JPM Credit Facility, provided for borrowings in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="idb007f56cf9140f88eb6adb8fdadd3ca_I20160826" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjUwNg_d0bb53aa-b890-4fec-907b-60c056938091">150,000</ix:nonFraction>, of which $<ix:nonFraction unitRef="usd" contextRef="i51f04443fbe643db98fbd7b71144c087_I20160826" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjUxNg_c170c144-9e38-4f4f-8385-bf09d9e191d7">25,000</ix:nonFraction> could have been funded as a revolving credit facility, each subject to conditions described in the JPM Credit Facility. On August 26, 2016, 34th Street drew down $<ix:nonFraction unitRef="usd" contextRef="if95e0ac9681342d99891a9df05888cef_D20160826-20160826" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjUyNQ_bede3d52-7562-46ea-a54e-abc554c6a25a">57,000</ix:nonFraction> of borrowings under the JPM Credit Facility. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 30, 2016, July 11, 2017, November 28, 2017 and May 23, 2018, 34th Street amended and restated the JPM Credit Facility, or the Amended JPM Credit Facility, with JPM. Under the Amended JPM Credit Facility entered into on September 30, 2016, the aggregate principal amount available for borrowings was increased from $<ix:nonFraction unitRef="usd" contextRef="idb007f56cf9140f88eb6adb8fdadd3ca_I20160826" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjU0Mw_4a4b3218-1043-4a93-a308-fb2feeb51ab1">150,000</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="i69464bd88d334db9a3592684f1ba50d2_I20160930" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjU1Mw_d250c934-0518-48de-be6c-a5f9a8c17580">225,000</ix:nonFraction>, of which $<ix:nonFraction unitRef="usd" contextRef="i8288f820cc2842e6a5af1594cd0c592a_I20160930" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjU2Mw_1e978465-f8c6-4d90-ab18-999cc1963ede">25,000</ix:nonFraction> could have been funded as a revolving credit facility, subject to conditions described in the Amended JPM Credit Facility. Under the Amended JPM Credit Facility entered into on July 11, 2017 and November 28, 2017, certain immaterial administrative amendments were made as a result of the termination of AIM as the Company's investment sub-adviser as discussed in Note 1. Under the Amended JPM Credit Facility entered into on May 23, 2018, (i) the aggregate principal amount available for borrowings was increased from $<ix:nonFraction unitRef="usd" contextRef="i69464bd88d334db9a3592684f1ba50d2_I20160930" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjU4Mg_69181f23-6516-4392-8da0-e4d31b383ba8">225,000</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="icbc9f652cfad4c998ed7f791503a273e_I20180523" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjU5Mg_5857da7f-4e45-4099-9cf9-c95a6c83d92f">275,000</ix:nonFraction>, of which $<ix:nonFraction unitRef="usd" contextRef="i36ada4ff75064030b4563c6cfb2112ed_I20180523" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjYwMg_d2edf551-7a83-4147-984f-812e63e60ce5">25,000</ix:nonFraction> could have been funded as a revolving credit facility, subject to conditions described in the Amended JPM Credit Facility, (ii) the reinvestment period was extended until August 24, 2020 and (iii) the maturity date was extended to August 24, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 15, 2020, 34th Street amended and restated the Amended JPM Credit Facility, or the Second Amended JPM Credit Facility, with JPM in order to fully repay all amounts outstanding under the Company's prior Citibank Credit Facility and MS Credit Facility and repay $<ix:nonFraction unitRef="usd" contextRef="i03f9d507e3954ed9b5f8799c574d001c_D20200515-20200515" decimals="-3" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjY0Nw_591ef6f0-7a66-4b20-b688-fcda136a569a">100,000</ix:nonFraction> of advances outstanding under the UBS Facility (as described below). Under the Second Amended JPM Credit Facility, the aggregate principal amount available for borrowings was increased from $<ix:nonFraction unitRef="usd" contextRef="icbc9f652cfad4c998ed7f791503a273e_I20180523" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjYxMQ_dfd16615-32f4-458b-aa95-04a6e73462dd">275,000</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="i3ea6d59814eb49bea6208b8f11871293_I20200515" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjYyMQ_64d69b97-349e-4f3c-96b7-6c10dc9b355f">700,000</ix:nonFraction>, of which $<ix:nonFraction unitRef="usd" contextRef="i0c0c0d3dc0e3450da523288854a9aefc_I20200515" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjYzMQ_11781798-383f-4d56-b7e5-44309a4aec8e">75,000</ix:nonFraction> may be funded as a revolving credit facility, subject to conditions described in the Second Amended JPM Credit Facility, during the reinvestment period. Under the Second Amended JPM Credit Facility, the reinvestment period was extended until May 15, 2022 and the maturity date was extended to May 15, 2023. Advances under the Second Amended JPM Credit Facility bore interest at a floating rate equal to the three-month LIBOR, plus a spread of <ix:nonFraction unitRef="number" contextRef="i92a5ceb4560447738503f6eaf877d029_D20200515-20200515" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjY0MA_81967e0e-8ba3-4bf9-aeb6-f5248d2ca12d">3.25</ix:nonFraction>% per year.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On February 26, 2021, 34th Street amended and restated the Second Amended JPM Credit Facility, or the Third Amended JPM Credit Facility, with JPM. Under the Third Amended JPM Credit Facility, the aggregate principal amount available for borrowings was reduced from $<ix:nonFraction unitRef="usd" contextRef="i3ea6d59814eb49bea6208b8f11871293_I20200515" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjY1Nw_911e6f77-0641-400b-b49d-acdd21758100">700,000</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="ic79c64554d5a4d33841e216214b32778_I20210226" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjY2Nw_73b8be43-647e-4f20-aa45-789ac21419d1">575,000</ix:nonFraction>, subject to conditions described in the Third Amended JPM Credit Facility. In addition, under the Third Amended JPM Credit Facility, the reinvestment period was extended from May 15, 2022 to May 15, 2023 and the maturity date was extended from May 15, 2023 to May 15, 2024. Advances under the Third Amended JPM Credit Facility bear interest at a floating rate equal to the three-month LIBOR, plus a spread of <ix:nonFraction unitRef="number" contextRef="if56e0d7a269b4c849e3900df775c8415_D20210226-20210226" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjY3Nw_c31d209c-2cc4-4e21-b909-a518a88440ca">3.10</ix:nonFraction>% per year, which was reduced from a spread of <ix:nonFraction unitRef="number" contextRef="i92a5ceb4560447738503f6eaf877d029_D20200515-20200515" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjY4NA_5380c8a8-c490-4d30-b4cb-f1f87342f921">3.25</ix:nonFraction>% per year. 34th Street incurred certain customary costs and expenses in connection with the Third Amended JPM Credit Facility. No other material terms of the Second JPM Credit Facility were revised in connection with the Third Amended JPM Credit Facility. </span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="ifc605f4425ba43759ef2e4efe3a3599e" continuedAt="i3f927a7b04c24b759df7b023a678aa3a"><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On March 28, 2022, 34th Street entered into a First Amendment to the Third Amended JPM Credit Facility with JPM, or the JPM First Amendment. Under the JPM First Amendment, the aggregate principal amount available for borrowings was increased from $<ix:nonFraction unitRef="usd" contextRef="ic79c64554d5a4d33841e216214b32778_I20210226" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjcyOA_64396054-dcf1-41ae-ab36-f4c7436e9dd2">575,000</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="if34c9fc444974e9089e5c3536893b4b8_I20220328" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjczOA_c9bfa285-685d-42d3-ad51-ca45c5394aff">675,000</ix:nonFraction>, subject to conditions described in the JPM First Amendment. Additional advances of up to $<ix:nonFraction unitRef="usd" contextRef="if34c9fc444974e9089e5c3536893b4b8_I20220328" decimals="-3" name="cion:LineOfCreditFacilityAdditionalAdvances" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfNTQ5NzU1ODE3NjcxMQ_56284daa-8d5e-4e4c-a239-2856221e35a7">100,000</ix:nonFraction> under the JPM First Amendment bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of <ix:nonFraction unitRef="number" contextRef="i5819d175266d4a85aad51b7183d8dafd_D20220328-20220328" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc0OA_a4c818f5-b259-4d5b-a426-8d21ef597f71">3.10</ix:nonFraction>% per year, and a LIBOR to SOFR credit spread adjustment of <ix:nonFraction unitRef="number" contextRef="i3a6bfc7a582e4d438e03aa8de4fc3e9e_D20220328-20220328" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc1NQ_ad5c0b04-9647-4a36-bc30-30d1b617a8a7">0.15</ix:nonFraction>%. 34</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.47pt;font-weight:400;line-height:120%;position:relative;top:-3.48pt;vertical-align:baseline">th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Street incurred certain customary costs and expenses in connection with the JPM First Amendment. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the JPM First Amendment.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest is payable quarterly in arrears. 34th Street may prepay advances pursuant to the terms and conditions of the Third Amended JPM Credit Facility and the JPM First Amendment, subject to a <ix:nonFraction unitRef="number" contextRef="i0a04bc18d94f441895c2aa0522b70da9_D20220328-20220328" decimals="2" name="cion:DebtInstrumentPrepaymentPremiumPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc2Mg_60eb3b3b-56cd-4b2a-a01e-20f7c89e7123">1</ix:nonFraction>% premium in certain circumstances. In addition, 34th Street will be subject to a non-usage fee of <ix:nonFraction unitRef="number" contextRef="i0a04bc18d94f441895c2aa0522b70da9_D20220328-20220328" decimals="INF" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc2Ng_8200515b-8e1e-4e72-859d-e050b29e0278">1.0</ix:nonFraction>% per year on the amount, if any, of the aggregate principal amount available under the Third Amended JPM Credit Facility and the JPM First Amendment that has not been borrowed through May 14, 2023. The non-usage fees, if any, are payable quarterly in arrears.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 30, 2022 and December 31, 2021, the aggregate principal amount outstanding on the Third Amended JPM Credit Facility and the JPM First Amendment was $<ix:nonFraction unitRef="usd" contextRef="ic6429d67f06044149041687c3fe610a6_I20220930" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjI4Ng_70f08bd6-3c6c-4b43-ad1a-b6282f791d76">610,000</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i48790f8834f3403faf5443b0314eb174_I20211231" decimals="-3" name="us-gaap:LineOfCredit" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjI5MA_4e7a8a8f-3e17-4e77-9eab-5bb7bc7fc6b2">550,000</ix:nonFraction>, respectively. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company contributed loans and other corporate debt securities to 34th Street in exchange for <ix:nonFraction unitRef="number" contextRef="ic6429d67f06044149041687c3fe610a6_I20220930" decimals="2" name="cion:DebtInstrumentMembershipInterestExchangePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc3Mg_67368ec1-bbd6-4fc1-b063-73b3bf1da177">100</ix:nonFraction>% of the membership interests of 34th Street, and may contribute additional loans and other corporate debt securities to 34th Street in the future. 34th Street&#8217;s obligations to JPM under the Third Amended JPM Credit Facility and the JPM First Amendment are secured by a first priority security interest in all of the assets of 34th Street. The obligations of 34th Street under the Third Amended JPM Credit Facility and the JPM First Amendment are non-recourse to the Company, and the Company&#8217;s exposure under the Third Amended JPM Credit Facility and the JPM First Amendment is limited to the value of the Company&#8217;s investment in 34th Street.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the Third Amended JPM Credit Facility and the JPM First Amendment, 34th&#160;Street made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar facilities.&#160;As of and for the three months ended&#160;September&#160;30, 2022, 34th&#160;Street was in compliance with all covenants and reporting requirements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Through September&#160;30, 2022, the Company incurred debt issuance costs of $<ix:nonFraction unitRef="usd" contextRef="ic6429d67f06044149041687c3fe610a6_I20220930" decimals="-3" name="us-gaap:DeferredFinanceCostsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjMwMA_8af8b164-e06c-490e-852b-7891d17580a9">12,102</ix:nonFraction> in connection with obtaining and amending the JPM Credit Facility, which were recorded as a direct reduction to the outstanding balance of the Third Amended JPM Credit Facility and the JPM First Amendment, which is included in the Company&#8217;s consolidated balance sheet as of September&#160;30, 2022 and will amortize to interest expense over the term of the Third Amended JPM Credit Facility and the JPM First Amendment. At September&#160;30, 2022, the unamortized portion of the debt issuance costs was $<ix:nonFraction unitRef="usd" contextRef="ic6429d67f06044149041687c3fe610a6_I20220930" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjMwOA_abdb8012-40bd-43af-8a70-c8014de30bfb">3,712</ix:nonFraction>.</span></div><ix:continuation id="i8d619b88124f4ca5b2189bae28ef696e" continuedAt="i83ea8f8dc3d346a58f3734c52e5c558d"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, were as follows:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"><tr><td style="width:1.0%"></td><td style="width:30.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.906%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.906%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.906%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.906%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.359%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.913%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMi0yLTEtMS01MTI1Nw_6c85e730-b181-42ff-9c27-fbff81284bbf">7,906</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i797afc81777546b987b851cc61151d61_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMi00LTEtMS01MTI1Nw_5fa8891a-7045-49ea-acbe-42574047bc1c">4,532</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMi02LTEtMS01MTI1Nw_0448560f-4020-4eae-848e-e2ae85301227">18,669</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idffe0ae5de714782a9053e186189c475_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMi04LTEtMS01MTI1Nw_9544a515-7608-4755-bd72-ab9fb80ba4ce">13,625</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMi0xMC0xLTEtNTEyNTc_19d8f8f6-0dcf-4b5f-bbf9-8555e857a3f3">18,299</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMy0yLTEtMS01MTI1Nw_01f2bdcf-9f8b-4fd2-8d82-1dacef1cf952">576</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i797afc81777546b987b851cc61151d61_D20210701-20210930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMy00LTEtMS01MTI1Nw_10a74828-560f-49dd-9f08-d471b92d327a">464</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMy02LTEtMS01MTI1Nw_61b67c7a-2a7c-413d-9cae-553a1381fc33">1,637</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idffe0ae5de714782a9053e186189c475_D20210101-20210930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMy04LTEtMS01MTI1Nw_4aeaed0d-d913-4936-95fc-aedce3860fda">1,628</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMy0xMC0xLTEtNTEyNTc_448a2618-c0cb-4804-9098-314b444730dd">2,119</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-usage fee</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930" decimals="-3" name="cion:NonUsageFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNC0yLTEtMS01MTI1Nw_a4f3d2c9-9f74-4598-ad65-ea217885ce3e">188</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i797afc81777546b987b851cc61151d61_D20210701-20210930" decimals="-3" name="cion:NonUsageFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNC00LTEtMS01MTI1Nw_670e0894-fdd4-4688-872e-ff052197c93c">64</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930" decimals="-3" name="cion:NonUsageFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNC02LTEtMS01MTI1Nw_f73165f8-7e3f-445e-9bcf-560786b6613d">451</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idffe0ae5de714782a9053e186189c475_D20210101-20210930" decimals="-3" name="cion:NonUsageFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNC04LTEtMS01MTI1Nw_b9d0c2b0-13bc-4f5f-bbe8-d076f04dcad1">432</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231" decimals="-3" name="cion:NonUsageFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNC0xMC0xLTEtNTEyNTc_1270fe73-18e5-4876-a241-8fa1108e05fa">457</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNS0yLTEtMS01MTI1Nw_ee0005ca-8b8d-498f-aab3-8f403969e39a">8,670</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i797afc81777546b987b851cc61151d61_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNS00LTEtMS01MTI1Nw_697b1513-f0e9-4f18-a28c-17f7fe0efa3a">5,060</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNS02LTEtMS01MTI1Nw_6eee4735-076f-43a8-ab92-b976329779e0">20,757</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idffe0ae5de714782a9053e186189c475_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNS04LTEtMS01MTI1Nw_6435e7c2-0e37-4638-937a-c3845a5cdcd9">15,685</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNS0xMC0xLTEtNTEyNTc_c82f109b-93b8-4651-9f83-f614ca42967a">20,875</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNi0yLTEtMS01MTI2NA_e1470796-42b9-4a95-85e9-fcda4f832a83">5.32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i797afc81777546b987b851cc61151d61_D20210701-20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNi00LTEtMS01MTI2NA_4963a523-a769-470a-bb97-f5f28ff3ee4c">3.28</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNi02LTEtMS01MTI2NA_dbc411c2-6aa7-4f1f-8b88-d619be06abd2">4.33</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idffe0ae5de714782a9053e186189c475_D20210101-20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNi04LTEtMS01MTI2NA_fcf109fe-b8e7-4e6f-815e-c55aaa017547">3.41</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNi0xMC0xLTEtNTEyNjQ_faf79c01-5800-459d-9e19-dbe6cd2a470a">3.36</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNy0yLTEtMS01MTI2NA_d83b21df-a0aa-4613-aa16-4601e485fcad">601,739</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i797afc81777546b987b851cc61151d61_D20210701-20210930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNy00LTEtMS01MTI2NA_95f2e000-bb06-4aad-9905-50b522e88c68">550,000</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNy02LTEtMS01MTI2NA_1bf05029-838c-4e30-a0b6-09f06ad9016a">584,066</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idffe0ae5de714782a9053e186189c475_D20210101-20210930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNy04LTEtMS01MTI2NA_ee516b6b-4117-4141-a691-6de732f0be6f">543,681</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNy0xMC0xLTEtNTEyNjQ_0c42b099-6bae-40ef-bf36-8955fe32ec99">549,110</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Includes the stated interest expense and non-usage fee on the unused portion of the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, and is annualized for periods covering less than one year.</span></div></ix:continuation><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">2026 Notes</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On February 11, 2021, the Company entered into a Note Purchase Agreement with certain purchasers, or the Note Purchase Agreement, in connection with the Company&#8217;s issuance of $<ix:nonFraction unitRef="usd" contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211" decimals="-3" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc3OA_acc86cef-c9e8-44a8-a5e0-788c71eededa">125,000</ix:nonFraction> aggregate principal amount of its <ix:nonFraction unitRef="number" contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc4OA_8fb92449-129b-4189-b79d-f8470286faf8">4.50</ix:nonFraction>% senior unsecured notes due in 2026, or the 2026 Notes. The net proceeds to the Company were approximately $<ix:nonFraction unitRef="usd" contextRef="ib8053fd7c79a4a6ea9f477b31427dfd4_D20210211-20210211" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc5NQ_3c8b5551-9a2e-4c79-8e1e-132d4e16402b">122,300</ix:nonFraction>, after the deduction of placement agent fees and other financing expenses, which the Company used to repay debt under its secured financing arrangements.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i3f927a7b04c24b759df7b023a678aa3a" continuedAt="ib98c1d5f492f450c8f81863f7c118023"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 2026 Notes mature on February 11, 2026. The 2026 Notes bear interest at a rate of <ix:nonFraction unitRef="number" contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211" decimals="3" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjgwNQ_8cfc97ef-f190-4056-9605-efcc96f4d250">4.50</ix:nonFraction>% per year payable semi-annually on February 11th and August 11th of each year, which commenced on August 11, 2021. The Company has the right to, at its option, redeem all or a part that is not less than <ix:nonFraction unitRef="number" contextRef="ib8053fd7c79a4a6ea9f477b31427dfd4_D20210211-20210211" decimals="2" name="cion:DebtInstrumentRedemptionMinimumThresholdPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjgxMg_e9deb4f5-3405-4a27-9d1e-18f0af88b032">10</ix:nonFraction>% of the 2026 Notes (i) on or before February 11, 2024, at a redemption price equal to <ix:nonFraction unitRef="number" contextRef="i0853208e599040e6a9886a0f54ffe924_D20210211-20210211" decimals="2" name="us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjgxNw_e5f1977b-d684-4b4a-918f-245bed743b96">100</ix:nonFraction>% of the principal amount of 2026 Notes to be redeemed plus an applicable &#8220;make-whole&#8221; amount equal to (x) the discounted value of the remaining scheduled payments with respect to the principal of such 2026 Note that is to be prepaid or becomes due and payable pursuant to the Note Purchase Agreement over (y) the amount of such called principal, plus accrued and unpaid interest, if any, (ii) after February 11, 2024 but on or before February 11, 2025, at a redemption price equal to <ix:nonFraction unitRef="number" contextRef="ie25ad4a349ec41e4bcf0a04c8d88b363_D20210211-20210211" decimals="2" name="us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjgyMw_3428f4e5-ed82-4b2f-9cf8-e1ddb8d1664b">102</ix:nonFraction>% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, (iii) after February 11, 2025 but on or before August 11, 2025, at a redemption price equal to <ix:nonFraction unitRef="number" contextRef="ic87d76a821e847e7a6de3fdbd3bf0133_D20210211-20210211" decimals="2" name="us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjgyOQ_29dcfb69-abed-420c-a738-3f0f7cfcf2d5">101</ix:nonFraction>% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, and (iv) after August 11, 2025, at a redemption price equal to <ix:nonFraction unitRef="number" contextRef="i8929fb4a942843f6a891f5a6e826a063_D20210211-20210211" decimals="2" name="us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjgzNQ_6c9b51a3-3ac7-4b34-81cb-c4657cac2c8a">100</ix:nonFraction>% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any. For any redemptions occurring on or before February 11, 2024, the discounted value portion of the &#8220;make whole amount&#8221; is calculated by applying a discount rate on the same periodic basis as that on which interest on the 2026 Notes is payable equal to the sum of <ix:nonFraction unitRef="number" contextRef="i0853208e599040e6a9886a0f54ffe924_D20210211-20210211" decimals="INF" name="cion:DebtInstrumentRedemptionDiscountPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg0MQ_438308bc-791d-42e7-8ff4-2529b3ed5600">0.50</ix:nonFraction>% plus the yield to maturity of the most recently issued U.S. Treasury securities having a maturity equal to the remaining average life of the 2026 Notes, or if there are no such U.S. Treasury securities, using such implied yield to maturity determined in accordance with the terms of the Note Purchase Agreement.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 2026 Notes are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company&#8217;s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company&#8217;s subsidiaries, financing vehicles or similar facilities.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Note Purchase Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company&#8217;s status as a BDC, (iii) minimum shareholders&#8217; equity of <ix:nonFraction unitRef="number" contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211" decimals="2" name="cion:DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg0OA_a633a992-170e-4bc1-bb57-5c5bdea17921">60</ix:nonFraction>% of the Company&#8217;s net asset value as of the year ended December 31, 2020 plus <ix:nonFraction unitRef="number" contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211" decimals="2" name="cion:DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg1Mw_04e6592e-7ac9-4d28-b945-8bc7ece0fdba">50</ix:nonFraction>% of the net cash proceeds of the sale of certain equity interests by the Company after February 11, 2021, if any, (iv) a minimum asset coverage ratio of not less than <ix:nonFraction unitRef="number" contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211" decimals="2" name="cion:DebtInstrumentCovenantMinimumAssetCoverageRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg1OA_5213f4db-4c50-4090-af57-3836d7112aed">150</ix:nonFraction>%, (v) a minimum interest coverage ratio of <ix:nonFraction unitRef="number" contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211" decimals="2" name="cion:DebtInstrumentCovenantMinimumInterestCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg2NA_dbaa9211-d123-4dba-9b31-66e7955c06fd">1.25</ix:nonFraction> to 1.00 and (vi) an unencumbered asset coverage ratio of <ix:nonFraction unitRef="number" contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211" decimals="2" name="cion:DebtInstrumentCovenantUnencumberedAssetCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg3Ng_9aa5c03c-c1af-4f2a-b2d4-525c4f3b284d">1.25</ix:nonFraction> to 1.00, provided that (a) first lien senior secured loans and cash represent more than <ix:nonFraction unitRef="number" contextRef="ib8053fd7c79a4a6ea9f477b31427dfd4_D20210211-20210211" decimals="2" name="cion:DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg4OA_f8d5d7f7-1691-4a88-b65a-dfd5c3e52368">65</ix:nonFraction>% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than <ix:nonFraction unitRef="number" contextRef="ib8053fd7c79a4a6ea9f477b31427dfd4_D20210211-20210211" decimals="2" name="cion:DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg5Mw_004a263d-cf72-4ecc-943e-159c607cd7be">15</ix:nonFraction>% of the total value of unencumbered assets used by the Company for purposes of the ratio. As of and for the three months ended September&#160;30, 2022, the Company was in compliance with all covenants and reporting requirements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Note Purchase Agreement also contains a &#8220;most favored lender&#8221; provision in favor of the purchasers in respect of any new unsecured credit facilities, loans or indebtedness in excess of $<ix:nonFraction unitRef="usd" contextRef="ib8053fd7c79a4a6ea9f477b31427dfd4_D20210211-20210211" decimals="-3" name="cion:DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg5OA_cd99ef7c-073a-4d47-a21e-42196e1c77a2">25,000</ix:nonFraction> incurred by the Company, which indebtedness contains a financial covenant not contained in, or more restrictive against the Company than those contained, in the Note Purchase Agreement. In addition, the Note Purchase Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $<ix:nonFraction unitRef="usd" contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211" decimals="-3" name="cion:DebtInstrumentCovenantEventsOfDefaultMinimumThreshold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjkwNw_c1eb1cbb-e02c-4df0-bc60-564ac1cd805c">25,000</ix:nonFraction>, certain judgments and orders, and certain events of bankruptcy.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, the aggregate principal amount of 2026 Notes outstanding was $<ix:nonFraction unitRef="usd" contextRef="i0500b866130f4e37a5c8e149ed695899_I20220930" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjMxOA_5898f3aa-7ace-45fb-9641-2575fbf3f57e">125,000</ix:nonFraction>.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Through September&#160;30, 2022, the Company incurred debt issuance costs of $<ix:nonFraction unitRef="usd" contextRef="i0500b866130f4e37a5c8e149ed695899_I20220930" decimals="-3" name="us-gaap:DeferredFinanceCostsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjMyNw_29aa5ce8-c5f3-41af-8ed4-98e7042df6d8">2,669</ix:nonFraction> in connection with issuing the 2026 Notes, which were recorded as a direct reduction to the outstanding balance of the 2026 Notes, which is included in the Company&#8217;s consolidated balance sheet as of September&#160;30, 2022 and will amortize to interest expense over the term of the 2026 Notes. At September&#160;30, 2022, the unamortized portion of the debt issuance costs was $<ix:nonFraction unitRef="usd" contextRef="i0500b866130f4e37a5c8e149ed695899_I20220930" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjMzNQ_f4c544fe-0876-4eff-a078-93daaef70a17">1,797</ix:nonFraction>.</span></div><ix:continuation id="i83ea8f8dc3d346a58f3734c52e5c558d" continuedAt="i75cfa18397984ab3b312608974f9c020"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2022 and 2021, for the nine months ended September 30, 2022, for the period from February 11, 2021 through September 30, 2021 and for the period from February 11, 2021 through December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the 2026 Notes were as follows:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.822%"></td><td style="width:0.1%"></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From February 11, 2021 Through September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From February 11, 2021 Through December 31, 2021</span></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8540f5d9008e49b5a86b4fd776d659e2_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMi0yLTEtMS01MTMxOQ_3ab74a81-da9e-4766-af15-17199bcf5e3e">1,406</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdd4a7e529c740fab8f65ca5cf7ed06c_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMi00LTEtMS01MTMxOQ_fd2d2c5b-2786-4ee1-870c-a4eceafac2a6">1,437</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4747fc64ab384483a221a913c0083399_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMi02LTEtMS01MTMxOQ_db1b1512-4430-419c-a427-1ea6aaaa68c1">4,234</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i462c91538411404492f72405dad9d3b1_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMi04LTEtMS01MTMxOQ_a3ff5a1e-4e02-49a5-895b-900fd8cbf374">3,625</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7cc7b77ba94fefac17d14c31a21a21_D20210101-20211231" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMi0xMC0xLTEtNTEzMTk_fc05fab8-a224-4780-8e79-38c15cd3d42d">5,062</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8540f5d9008e49b5a86b4fd776d659e2_D20220701-20220930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMy0yLTEtMS01MTMxOQ_149c627d-d335-4493-af70-b11d7afd0f4a">135</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdd4a7e529c740fab8f65ca5cf7ed06c_D20210701-20210930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMy00LTEtMS01MTMxOQ_b26f3731-dbc6-4098-b3fb-bb28f7f93cf5">135</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4747fc64ab384483a221a913c0083399_D20220101-20220930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMy02LTEtMS01MTMxOQ_67bdfa3f-e433-4a92-826c-e478c51c9698">399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i462c91538411404492f72405dad9d3b1_D20210101-20210930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMy04LTEtMS01MTMxOQ_f208fa66-98d6-467f-b764-0bbae1fe0a0c">339</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7cc7b77ba94fefac17d14c31a21a21_D20210101-20211231" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMy0xMC0xLTEtNTEzMTk_4ef875cc-bcd1-43ac-b488-204db834b001">473</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8540f5d9008e49b5a86b4fd776d659e2_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNS0yLTEtMS01MTMxOQ_6d09eaf2-a7db-462e-9afd-e060ac172c8d">1,541</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdd4a7e529c740fab8f65ca5cf7ed06c_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNS00LTEtMS01MTMxOQ_cebb64a4-17eb-4072-831c-991c7f23ee43">1,572</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4747fc64ab384483a221a913c0083399_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNS02LTEtMS01MTMxOQ_d0443f8a-53cd-4551-8dc8-19083619e43b">4,633</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i462c91538411404492f72405dad9d3b1_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNS04LTEtMS01MTMxOQ_36562d28-081e-4749-97ec-35b5bc00a266">3,964</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7cc7b77ba94fefac17d14c31a21a21_D20210101-20211231" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNS0xMC0xLTEtNTEzMTk_3c24227d-2245-405e-af10-cd932219d45b">5,535</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8540f5d9008e49b5a86b4fd776d659e2_D20220701-20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNi0yLTEtMS01MTMxOQ_be25f071-c98b-4a1b-a933-a11f8d2758f1">4.50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibdd4a7e529c740fab8f65ca5cf7ed06c_D20210701-20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNi00LTEtMS01MTMxOQ_598983be-68ab-4458-b303-eb0ce149eb99">4.50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4747fc64ab384483a221a913c0083399_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNi02LTEtMS01MTMxOQ_860452a3-ef1a-4f66-8358-5cda329529b0">4.50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i462c91538411404492f72405dad9d3b1_D20210101-20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNi04LTEtMS01MTMxOQ_28224084-6920-4601-9ae9-08df24759af3">4.50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibc7cc7b77ba94fefac17d14c31a21a21_D20210101-20211231" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNi0xMC0xLTEtNTEzMTk_4e04c261-4abd-4d9b-987d-c44090748a3f">4.50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8540f5d9008e49b5a86b4fd776d659e2_D20220701-20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNy0yLTEtMS01MTMxOQ_a9d5413d-4ae8-4a77-9403-6935854b80ac">125,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdd4a7e529c740fab8f65ca5cf7ed06c_D20210701-20210930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNy00LTEtMS01MTMxOQ_5e4f19be-c5dd-4a6b-b837-1ae0fb1244e7">125,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4747fc64ab384483a221a913c0083399_D20220101-20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNy02LTEtMS01MTMxOQ_4f83e895-1fb8-4c51-9787-5a9bbfaf59da">125,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i462c91538411404492f72405dad9d3b1_D20210101-20210930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNy04LTEtMS01MTMxOQ_28059099-3cf4-4f3b-a46b-5033e46e6c50">125,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc7cc7b77ba94fefac17d14c31a21a21_D20210101-20211231" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNy0xMC0xLTEtNTEzMTk_53088f37-ca37-4d7a-acfa-d2a4e2dba95c">125,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Includes the stated interest expense on the 2026 Notes and is annualized for periods covering less than one year.</span></div></ix:continuation></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="ib98c1d5f492f450c8f81863f7c118023" continuedAt="i127894e94b304e72bcda7e8f958d2ea6"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">UBS Facility</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 19, 2017, the Company, through two newly-formed, wholly-owned, special-purpose financing subsidiaries, entered into a financing arrangement with UBS pursuant to which up to $<ix:nonFraction unitRef="usd" contextRef="i44b9adaea872496f97857c9bbfc9bf15_I20170519" decimals="-3" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjkxNg_5b7594be-abfc-446b-9f05-a75ea8ad913d">125,000</ix:nonFraction> was made available to the Company.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the financing arrangement, assets in the Company's portfolio may be contributed from time to time to Murray Hill Funding II through Murray Hill Funding, LLC, or Murray Hill Funding, each a newly-formed, wholly-owned, special-purpose financing subsidiary of the Company. On May 19, 2017, the Company contributed assets to Murray Hill Funding II. The assets held by Murray Hill Funding II secure the obligations of Murray Hill Funding II under Class A-1 Notes, or the Notes, issued by Murray Hill Funding II. Pursuant to an Indenture, dated May 19, 2017, between Murray Hill Funding II and U.S. Bank National Association, or U.S. Bank, as trustee, or the Indenture, the aggregate principal amount of Notes that may be issued by Murray Hill Funding II from time to time was $<ix:nonFraction unitRef="usd" contextRef="id2f65eb08d2e47f48a31c4f50d1a4f5a_I20170519" decimals="-3" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjkyNg_573fa6a1-8d2a-4eba-82d4-66a109c5a313">192,308</ix:nonFraction>. Murray Hill Funding purchased the Notes issued by Murray Hill Funding II at a purchase price equal to their par value. Murray Hill Funding makes capital contributions to Murray Hill Funding II to, among other things, maintain the value of the portfolio of assets held by Murray Hill Funding II.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Principal on the Notes will be due and payable on the stated maturity date of May 19, 2027. Pursuant to the Indenture, Murray Hill Funding II made certain representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar transactions. The Indenture contains events of default customary for similar transactions, including, without limitation: (a) the failure to make principal payments on the Notes at their stated maturity or any earlier redemption date or to make interest payments on the Notes and such failure is not cured within three business days; (b) the failure to disburse amounts in accordance with the priority of payments and such failure is not cured within three business days; and (c) the occurrence of certain bankruptcy and insolvency events with respect to Murray Hill Funding II or Murray Hill Funding. As of and for the three months ended September&#160;30, 2022, Murray Hill Funding II was in compliance with all covenants and reporting requirements.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Murray Hill Funding, in turn, entered into a repurchase transaction with UBS, pursuant to the terms of a Global Master Repurchase Agreement and the related Annex and Master Confirmation thereto, each dated May 19, 2017, or collectively, the UBS Facility. Pursuant to the UBS Facility, on May 19, 2017 and June 19, 2017, UBS purchased Notes held by Murray Hill Funding for an aggregate purchase price equal to <ix:nonFraction unitRef="number" contextRef="i81724f58e9fd4675855186f6fb0cef2a_D20170519-20170519" decimals="INF" name="us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjkzNg_a78a4552-7fb0-49bc-aeab-6c9260642ac3">65</ix:nonFraction>% of the principal amount of Notes purchased. Subject to certain conditions, the maximum principal amount of Notes that may be purchased under the UBS Facility was $<ix:nonFraction unitRef="usd" contextRef="id2f65eb08d2e47f48a31c4f50d1a4f5a_I20170519" decimals="-3" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk0MQ_5becace4-105a-4c20-8b98-855174c699d5">192,308</ix:nonFraction>. Accordingly, the aggregate maximum amount payable to Murray Hill Funding under the UBS Facility would not exceed $<ix:nonFraction unitRef="usd" contextRef="i44b9adaea872496f97857c9bbfc9bf15_I20170519" decimals="-3" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk1MQ_169763ff-963a-45ae-bdb9-44ce5d2e3ad5">125,000</ix:nonFraction>. Murray Hill Funding was required to repurchase the Notes sold to UBS under the UBS Facility by no later than May 19, 2020. The repurchase price paid by Murray Hill Funding to UBS will be equal to the purchase price paid by UBS for the repurchased Notes (giving effect to any reductions resulting from voluntary partial prepayment(s)). The financing fee under the UBS Facility was equal to the three-month LIBOR plus a spread of up to <ix:nonFraction unitRef="number" contextRef="i54c2119d27aa432d9c0a16b3bc879b01_D20170519-20170519" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk2MQ_c8b022b7-f0d7-4080-99de-3c6308685974">3.50</ix:nonFraction>% per year for the relevant period.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 1, 2017, Murray Hill Funding II amended and restated the Indenture, or the Amended Indenture, pursuant to which the aggregate principal amount of Notes that may be issued by Murray Hill Funding II was increased from $<ix:nonFraction unitRef="usd" contextRef="id2f65eb08d2e47f48a31c4f50d1a4f5a_I20170519" decimals="-3" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk2OA_053eeabf-9385-44f9-afdd-a7a66e08a10c">192,308</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="i2b118c861fb045fb9a3aa50b89ca6dee_I20171201" decimals="-3" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk3OA_5810c3c2-9356-4fb8-8ab3-dbc0f75e1bfd">266,667</ix:nonFraction>. On December 1, 2017, Murray Hill Funding entered into a First Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Amended Master Confirmation, which sets forth the terms of the repurchase transaction between Murray Hill Funding and UBS under the UBS Facility. As part of the Amended Master Confirmation, on December 15, 2017 and April 2, 2018, UBS purchased the increased aggregate principal amount of Notes held by Murray Hill Funding for an aggregate purchase price equal to <ix:nonFraction unitRef="number" contextRef="if475857ddb054996a5d4e20f251d65c4_D20171215-20180402" decimals="INF" name="us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk4OA_0741bcad-2673-41f0-8294-94a7f87e333b">75</ix:nonFraction>% of the principal amount of Notes issued. As a result of the Amended Master Confirmation, the aggregate maximum amount payable to Murray Hill Funding and made available to the Company under the UBS Facility was increased from $<ix:nonFraction unitRef="usd" contextRef="i44b9adaea872496f97857c9bbfc9bf15_I20170519" decimals="-3" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk5Mw_6378b224-7744-4439-82c7-1e3204c645ba">125,000</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="ib882d68e5149484f88103bcaa9848510_I20180402" decimals="-3" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzAwMw_4770da7b-4342-4643-9fb8-51a10208f6a6">200,000</ix:nonFraction>.&#160;No other material terms of the UBS Facility were revised in connection with the amended UBS Facility, or the Amended UBS Facility.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 19, 2020, Murray Hill Funding entered into a Second Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Second Amended Master Confirmation, which extended the date that Murray Hill Funding will be required to repurchase the Notes sold to UBS under the Amended UBS Facility from May 19, 2020 to November 19, 2020, and increased the spread on the financing fee from <ix:nonFraction unitRef="number" contextRef="i54c2119d27aa432d9c0a16b3bc879b01_D20170519-20170519" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzAxMw_2810577a-6a9a-490d-9d94-38e7ccacb925">3.50</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="ib63c29a3ba4e43ffb7d20ac5969e1952_D20201109-20201109" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzAyMA_c579c2dd-6922-4382-bf9f-2f71c74e3b31">3.90</ix:nonFraction>% per year.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 19, 2020, Murray Hill Funding also repurchased Notes in the aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i3d0ade417f9944c6a7ec889ffda16aa5_I20200519" decimals="-3" name="us-gaap:DebtInstrumentRepurchasedFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzAyNw_b7a358bf-1630-472c-89b4-d9944966276a">133,333</ix:nonFraction> from UBS for an aggregate repurchase price of $<ix:nonFraction unitRef="usd" contextRef="i3d0ade417f9944c6a7ec889ffda16aa5_I20200519" decimals="-3" name="us-gaap:DebtInstrumentRepurchaseAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzAzNw_495ef6ea-b490-421c-a211-e5832a7b2934">100,000</ix:nonFraction>, which was then repaid by Murray Hill Funding II. The repurchase of the Notes on May 19, 2020 resulted in a repayment of one-half of the outstanding amount of borrowings under the Amended UBS Facility as of May 19, 2020. As of December 31, 2020, Notes remained outstanding in the aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="ib2570b77faba451b8f492f2c1f6cf690_I20201231" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzA0Nw_a8ca2720-7bd4-4007-a7f1-e1a5439157ba">133,333</ix:nonFraction>, which was purchased by Murray Hill Funding from Murray Hill Funding II and subsequently sold to UBS under the Amended UBS Facility for aggregate proceeds of $<ix:nonFraction unitRef="usd" contextRef="ib2570b77faba451b8f492f2c1f6cf690_I20201231" decimals="-3" name="us-gaap:DebtInstrumentRepurchaseAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzA1Nw_73d9bab8-9769-4cfb-b42b-aa2162a53488">100,000</ix:nonFraction>.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On November 12, 2020, Murray Hill Funding entered into a Third Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Third Amended Master Confirmation, to further extend the date that Murray Hill Funding will be required to repurchase the Notes to December 18, 2020.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i127894e94b304e72bcda7e8f958d2ea6" continuedAt="i0bc8732a81c8429db990a93a81090d18"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 17, 2020, Murray Hill Funding entered into a Fourth Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Fourth Amended Master Confirmation, which further extended the date that Murray Hill Funding will be required to repurchase the Notes sold to UBS under the Amended UBS Facility from December 18, 2020 to November 19, 2023, and decreased the spread on the financing fee from <ix:nonFraction unitRef="number" contextRef="ib63c29a3ba4e43ffb7d20ac5969e1952_D20201109-20201109" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzA2Nw_26dceecc-09d8-48e1-bbbe-d2518cad3f1c">3.90</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="iac2b5e5484a04a75bbf0599f88ae7028_D20220101-20220930" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzA3NA_871dc5f5-6b60-4a07-9b55-c29a58037384">3.375</ix:nonFraction>% per year. No other material terms of the Amended UBS Facility were revised in connection with the Fourth Amended Master Confirmation.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 17, 2020, Murray Hill Funding also entered into a Revolving Credit Note Agreement, or the Revolving Note Agreement, with Murray Hill Funding II, UBS and U.S. Bank, as note agent and trustee, which provides for a revolving credit facility in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i0e192b86d5b94c3488c49bee2ad60d1c_I20201217" decimals="-3" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzA4Mg_78e9eec0-362b-4eac-80c7-cbacf7fc0b7a">50,000</ix:nonFraction>, subject to compliance with a borrowing base. Murray Hill Funding II will issue Class A-R Notes, or the Class A-R Notes, in exchange for advances under the Revolving Note Agreement. Principal on the Class A-R Notes will be due and payable on the stated maturity date of May 19, 2027, which is the same stated maturity date as the Notes.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Class A-R Notes will be issued pursuant to a Second Amended and Restated Indenture, dated December 17, 2020, between Murray Hill Funding II and U.S. Bank, as trustee, or the Second Amended Indenture. Under the Second Amended Indenture, the aggregate principal amount of Notes and Class A-R Notes that may be issued by Murray Hill Funding II from time to time is $<ix:nonFraction unitRef="usd" contextRef="i0e192b86d5b94c3488c49bee2ad60d1c_I20201217" decimals="-3" name="cion:DebtInstrumentFaceAmountThatMayBeIssued" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzA5MQ_d0a8ef5f-8fc1-4ec2-bebc-966ffc6d5cc2">150,000</ix:nonFraction>. Murray Hill Funding, in turn, entered into a repurchase transaction with UBS pursuant to the terms of the related Annex and Master Confirmation, dated December 17, 2020, to the Global Master Repurchase Agreement, dated May 19, 2017, related to the Class A-R Notes. Murray Hill Funding is required to repurchase the Class A-R Notes that will be sold to UBS by no later than November 19, 2023. The financing fee for the funded Class A-R Notes is equal to the three-month LIBOR plus a spread of <ix:nonFraction unitRef="number" contextRef="i590260b385194a39a2767273139d5085_D20201217-20201217" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzEwMQ_058d8522-281e-4dbc-8b80-80673a5e3c26">3.375</ix:nonFraction>% per year while the financing fee for the unfunded Class A-R Notes is equal to <ix:nonFraction unitRef="number" contextRef="iac66dd4bf38b46cc840634674647c3aa_D20201217-20201217" decimals="INF" name="us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzEwOQ_5439a651-59da-449e-b7fe-9203dd4426cf">0.75</ix:nonFraction>% per year.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the Amended UBS Facility, on July 1, 2021, December 14, 2021 and April 19, 2022, UBS purchased Class A-R Notes held by Murray Hill Funding for an aggregate purchase price equal to <ix:nonFraction unitRef="number" contextRef="i8e9c20f8a87b4be99742de497c382298_D20220101-20220930" decimals="INF" name="us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzExNg_d93c50bf-a9b3-4c71-93c0-350382925032">100</ix:nonFraction>% of the principal amount of Class A-R Notes purchased, which was $<ix:nonFraction unitRef="usd" contextRef="ie70ee27224784652992a75b6cb1bafa1_I20210701" decimals="-3" name="us-gaap:DebtInstrumentRepurchasedFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzEyMg_d4b18e6c-290a-4a1a-83ff-9c3ec10a4a83">21,000</ix:nonFraction>, $<ix:nonFraction unitRef="usd" contextRef="ide3d38dea6bd4edc90401118376088ee_I20211214" decimals="-3" name="us-gaap:DebtInstrumentRepurchasedFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzEzMQ_f8cd19b3-fdde-4bb8-a567-42b6313ad96f">25,000</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ie45ac94341f543ebbe9f1b37cb42f6ae_I20220419" decimals="-3" name="us-gaap:DebtInstrumentRepurchasedFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE0MA_4b5a5be3-fda9-40ed-ac2b-d0c7ff0a692c">17,500</ix:nonFraction>, respectively. On August 20, 2021, Murray Hill Funding repurchased Class A-R Notes in the aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i795753e5de964edbabb132d27d55fb4a_I20210820" decimals="-3" name="us-gaap:DebtInstrumentRepurchasedFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE2Nw_a1bb71ba-18ff-4249-bf92-0e5a435c70a7">21,000</ix:nonFraction> from UBS for an aggregate repurchase price of $<ix:nonFraction unitRef="usd" contextRef="i795753e5de964edbabb132d27d55fb4a_I20210820" decimals="-3" name="us-gaap:DebtInstrumentRepurchaseAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE0OQ_a0864c58-46b3-4c5c-8a6e-db4871fef25a">21,000</ix:nonFraction>, which was then repaid by Murray Hill Funding II. The repurchase of the A-R Notes on August 20, 2021 resulted in a repayment of $<ix:nonFraction unitRef="usd" contextRef="i4bd0373e7c9b4c55a5aa247300d33919_D20210820-20210820" decimals="-3" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE1OA_1f287e8e-f43c-46c2-b16a-3e8ea924bbab">21,000</ix:nonFraction> of the outstanding amount of borrowings under the Amended UBS Facility. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">UBS may require Murray Hill Funding to post cash collateral if, without limitation, the sum of the market value of the portfolio of assets and the cash and eligible investments held by Murray Hill Funding II, together with any posted cash collateral, is less than the required margin amount under the Amended UBS Facility; provided, however, that Murray Hill Funding will not be required to post cash collateral with UBS until such market value has declined at least <ix:nonFraction unitRef="number" contextRef="ib9fa3dc28c0541f1bf62c8f845759a6e_D20201217-20201217" decimals="2" name="cion:DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE3Ng_e7028bc4-0b1b-444b-9ab4-3024da4124fe">10</ix:nonFraction>% from the initial market value of the portfolio assets.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has no contractual obligation to post any such cash collateral or to make any payments to UBS on behalf of Murray Hill Funding. The Company may, but is not obligated to, increase its investment in Murray Hill Funding for the purpose of funding any cash collateral or payment obligations for which Murray Hill Funding becomes obligated in connection with the Amended UBS Facility. The Company&#8217;s exposure under the Amended UBS Facility is limited to the value of the Company&#8217;s investment in Murray Hill Funding.&#160;&#160;</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the Amended UBS Facility, Murray Hill Funding made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar transactions. The Amended UBS Facility contains events of default customary for similar financing transactions, including, without limitation: (a) failure to transfer the Notes to UBS on the applicable purchase date or repurchase the Notes from UBS on the applicable repurchase date; (b) failure to pay certain fees and make-whole amounts when due; (c) failure to post cash collateral as required; (d) the occurrence of insolvency events with respect to Murray Hill Funding; and (e) the admission by Murray Hill Funding of its inability to, or its intention not to, perform any of its obligations under the Amended UBS Facility. As of and for the three months ended September&#160;30, 2022, Murray Hill Funding was in compliance with all covenants and reporting requirements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Murray Hill Funding paid an upfront fee and incurred certain other customary costs and expenses totaling $<ix:nonFraction unitRef="usd" contextRef="i6c8932714f0047f6a8b45814b1563268_I20201217" decimals="-3" name="us-gaap:DeferredFinanceCostsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjM4Ng_fdc220d9-ac67-4631-9df6-3db71987b142">2,637</ix:nonFraction> in connection with obtaining the Amended UBS Facility, which were recorded as a direct reduction to the outstanding balance of the Amended UBS Facility, which is included in the Company&#8217;s consolidated balance sheets and amortized to interest expense over the term of the Amended UBS Facility. At September&#160;30, 2022, all upfront fees and other expenses were fully amortized.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, Notes in the aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="iefce6f6ee5c0412886ed7e63c0bbdfec_I20220930" decimals="-3" name="us-gaap:DebtInstrumentRepurchasedFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjM0NQ_56984d18-9846-4656-afc8-dc2e77323e7e">142,500</ix:nonFraction> had been purchased by Murray Hill Funding from Murray Hill Funding II and subsequently sold to UBS under the Amended UBS Facility for aggregate proceeds of $<ix:nonFraction unitRef="usd" contextRef="iefce6f6ee5c0412886ed7e63c0bbdfec_I20220930" decimals="-3" name="us-gaap:DebtInstrumentRepurchasedFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjM1NQ_56984d18-9846-4656-afc8-dc2e77323e7e">142,500</ix:nonFraction>. The carrying amount outstanding under the Amended UBS Facility approximates its fair value. The Company funded each purchase of Notes by Murray Hill Funding through a capital contribution to Murray Hill Funding. As of September&#160;30, 2022, the amount due at maturity under the Amended UBS Facility was $<ix:nonFraction unitRef="usd" contextRef="iefce6f6ee5c0412886ed7e63c0bbdfec_I20220930" decimals="-3" name="us-gaap:DebtInstrumentRepurchasedFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjM3OA_56984d18-9846-4656-afc8-dc2e77323e7e">142,500</ix:nonFraction>. The Notes issued by Murray Hill Funding II and purchased by Murray Hill Funding eliminate in consolidation on the Company&#8217;s consolidated financial statements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, the fair value of assets held by Murray Hill Funding II was $<ix:nonFraction unitRef="usd" contextRef="i03d8877c3d114f0e96e01a7134d3b456_I20220930" decimals="-3" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjM5Ng_a6b63c94-fed6-4c25-8a45-e2bdb3b25469">264,248</ix:nonFraction>.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i0bc8732a81c8429db990a93a81090d18" continuedAt="ib212856e0b3c4101b6e4f16ba4d289d5"><ix:continuation id="i75cfa18397984ab3b312608974f9c020" continuedAt="i4fe2e9422dbe4b038a4f860013b90a59"><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.822%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac9f1dc27fec4ca3af6850e6351d9592_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMi0yLTEtMS01MTM5Nw_46649002-3b70-4a6a-bfd8-96997925d5f1">2,006</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1668afb011e34711b2f091f7ab723feb_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMi00LTEtMS01MTM5Nw_f1fa2cfe-337e-4b25-b4ca-2a60b9642345">1,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83396422e350416ea80070896d54507f_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMi02LTEtMS01MTM5Nw_fd03dc2b-ad28-4f6c-a79e-80c2c503f9a1">4,686</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186bbc89c27a4fcfad0368e565cf6e7c_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMi04LTEtMS01MTM5Nw_d8d2f279-8594-47f9-87b6-d9de602743d4">2,795</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7584a81527544d49d6bf5e8f06a95dc_D20210101-20211231" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMi0xMC0xLTEtNTEzOTc_92527552-bab2-4049-88b4-f2fb665cf45d">3,731</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-usage fee</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac9f1dc27fec4ca3af6850e6351d9592_D20220701-20220930" decimals="-3" name="cion:NonUsageFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMy0yLTEtMS01MTM5Nw_c1326471-051e-41c7-a1d6-d551493f20cc">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1668afb011e34711b2f091f7ab723feb_D20210701-20210930" decimals="-3" name="cion:NonUsageFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMy00LTEtMS01MTM5Nw_480c885d-dedf-4d9c-805f-e396279f186f">74</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83396422e350416ea80070896d54507f_D20220101-20220930" decimals="-3" name="cion:NonUsageFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMy02LTEtMS01MTM5Nw_f461f772-a4bf-41fe-a9b7-792d7141ea19">82</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186bbc89c27a4fcfad0368e565cf6e7c_D20210101-20210930" decimals="-3" name="cion:NonUsageFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMy04LTEtMS01MTM5Nw_e4771d6f-8a67-4f8a-9d8d-64021d5109cd">263</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7584a81527544d49d6bf5e8f06a95dc_D20210101-20211231" decimals="-3" name="cion:NonUsageFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMy0xMC0xLTEtNTEzOTc_68f4a5fe-65d6-45e0-a19c-9f96686bb0b8">349</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac9f1dc27fec4ca3af6850e6351d9592_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNS0yLTEtMS01MTM5Nw_6a8f4f35-f623-432e-a414-25481ae25360">2,020</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1668afb011e34711b2f091f7ab723feb_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNS00LTEtMS01MTM5Nw_6693323c-1c52-4f1b-ab57-f0d6039d96d3">1,074</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83396422e350416ea80070896d54507f_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNS02LTEtMS01MTM5Nw_8660ca8e-f07f-4df1-aa2e-6b9553688d94">4,768</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186bbc89c27a4fcfad0368e565cf6e7c_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNS04LTEtMS01MTM5Nw_5b6cc3ca-9152-45a9-98b3-08a3f49cf81c">3,058</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7584a81527544d49d6bf5e8f06a95dc_D20210101-20211231" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNS0xMC0xLTEtNTEzOTc_121d9661-1a92-46e1-8c2c-e79e56b0a3a7">4,080</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iac9f1dc27fec4ca3af6850e6351d9592_D20220701-20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNi0yLTEtMS01MTM5Nw_402f2431-01d0-431a-a917-d3bb2cf83500">5.58</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1668afb011e34711b2f091f7ab723feb_D20210701-20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNi00LTEtMS01MTM5Nw_86e69115-2fa2-44cc-8f71-c91b3adb557c">3.78</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i83396422e350416ea80070896d54507f_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNi02LTEtMS01MTM5Nw_c6850f59-9f55-4667-9dff-28a09df88560">4.64</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i186bbc89c27a4fcfad0368e565cf6e7c_D20210101-20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNi04LTEtMS01MTM5Nw_28f9a751-b197-4e3a-8376-7dd250189b9c">3.88</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id7584a81527544d49d6bf5e8f06a95dc_D20210101-20211231" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNi0xMC0xLTEtNTEzOTc_3b8cc440-c4f8-4aad-be24-c33508266af7">3.86</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac9f1dc27fec4ca3af6850e6351d9592_D20220701-20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNy0yLTEtMS01MTM5Nw_604116d0-2af8-437f-9672-66397863bda6">142,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1668afb011e34711b2f091f7ab723feb_D20210701-20210930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNy00LTEtMS01MTM5Nw_62e198b1-e6a7-4409-b846-4196fce140e2">111,413</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83396422e350416ea80070896d54507f_D20220101-20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNy02LTEtMS01MTM5Nw_0d57b894-e0f9-44c5-b64b-f054585cfce2">135,577</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i186bbc89c27a4fcfad0368e565cf6e7c_D20210101-20210930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNy04LTEtMS01MTM5Nw_c1f3c139-10c4-4904-a6f0-03f42638e98b">103,846</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7584a81527544d49d6bf5e8f06a95dc_D20210101-20211231" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNy0xMC0xLTEtNTEzOTc_669232a0-e6f7-4681-805b-11d1f210f096">104,110</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Includes the stated interest expense and non-usage fee on the unused portion of the Amended UBS Facility and is annualized for periods covering less than one year.</span></div></ix:continuation><div style="margin-top:10pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">2022 More Term Loan</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 27, 2022, the Company entered into an Unsecured Term Loan Facility Agreement, or the More Term Loan Agreement, with More Provident Funds and Pension Ltd., or More Provident, as lender, which provided for an unsecured term loan to the Company in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="i1454ea0d9def47e0b303db02e518d54d_I20220427" decimals="-3" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE4MQ_fc347423-99bb-4136-b3dd-bb779acdaf49">50,000</ix:nonFraction>, or the 2022 More Term Loan. On April 27, 2022, the Company drew down $<ix:nonFraction unitRef="usd" contextRef="i85d7e28d8f204cc887e5d687e890b568_I20220419" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE5MA_ab77888d-4260-40ed-bcb7-88918c7c6c8b">50,000</ix:nonFraction> of borrowings under the 2022 More Term Loan. After the deduction of fees and other financing expenses, the Company received net borrowings of approximately $<ix:nonFraction unitRef="usd" contextRef="ic2c13d4981164566b396d20af144d444_D20220427-20220427" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE5OQ_71cadc22-4872-4e6a-be67-0c35fc568e04">49,000</ix:nonFraction>, which it used for working capital and other general corporate purposes.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Advances under the 2022 More Term Loan bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of <ix:nonFraction unitRef="number" contextRef="i14c21b3460444a2ca06f65182120ba4a_D20220427-20220427" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzIwOA_3377af08-1731-46e7-960d-f63078ccc7bf">3.50</ix:nonFraction>% per year and subject to a <ix:nonFraction unitRef="number" contextRef="ifecaff8a46794ccc8f1fd73c55a0dd47_D20220427-20220427" decimals="INF" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzIxNQ_f04e6db6-36ba-423e-8daf-495d45981db7">1.0</ix:nonFraction>% SOFR floor, payable quarterly in arrears. Advances under the 2022 More Term Loan mature on April 27, 2027. The Company has the right to, at its option, prepay all or any portion of advances then outstanding together with a prepayment fee equal to the higher of (i) zero, or (ii) the discounted present value of all remaining interest payments that would have been paid by the Company through the maturity date with respect to the principal amount of such advance that is to be prepaid or becomes due and payable pursuant to the More Term Loan Agreement. The discounted present value portion of the prepayment fee is calculated by applying a discount rate on the same periodic basis as that on which interest on advances is payable equal to the three-month SOFR plus <ix:nonFraction unitRef="number" contextRef="i14c21b3460444a2ca06f65182120ba4a_D20220427-20220427" decimals="INF" name="cion:DebtInstrumentBasisSpreadOnPrepaymentFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzIyMQ_98c6d530-615d-4029-a734-e279c38aad5b">2.00</ix:nonFraction>%.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Advances under the 2022 More Term Loan are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company&#8217;s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company&#8217;s subsidiaries, financing vehicles or similar facilities.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The More Term Loan Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company&#8217;s status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders&#8217; equity of <ix:nonFraction unitRef="number" contextRef="i1454ea0d9def47e0b303db02e518d54d_I20220427" decimals="2" name="cion:DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzIyOA_e77d5087-8242-446e-aeb8-7d1caff18912">60</ix:nonFraction>% of the Company&#8217;s net asset value as of the year ended December 31, 2021 plus <ix:nonFraction unitRef="number" contextRef="i1454ea0d9def47e0b303db02e518d54d_I20220427" decimals="2" name="cion:DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzIzMw_225c1251-8059-4fe3-9ebd-b5d89b0a6176">50</ix:nonFraction>% of the net cash proceeds of the sale of certain equity interests by the Company after April 27, 2022, if any, (iv) a minimum asset coverage ratio of not less than <ix:nonFraction unitRef="number" contextRef="i1454ea0d9def47e0b303db02e518d54d_I20220427" decimals="2" name="cion:DebtInstrumentCovenantMinimumAssetCoverageRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzIzOA_394baafc-788b-4ac3-913d-82214b3ab154">150</ix:nonFraction>%, and (v) an unencumbered asset coverage ratio of <ix:nonFraction unitRef="number" contextRef="i1454ea0d9def47e0b303db02e518d54d_I20220427" decimals="2" name="cion:DebtInstrumentCovenantUnencumberedAssetCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI0NA_2b3ed5c4-ad07-412a-8c70-c484eafa30e4">1.25</ix:nonFraction> to 1.00, provided that (a) first lien senior secured loans and cash represent more than <ix:nonFraction unitRef="number" contextRef="i7e5df87ebc3b44219dc903f3ce878154_D20220427-20220427" decimals="2" name="cion:DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI3MA_0cf77107-36b2-41c3-9e9c-9614666fa425">65</ix:nonFraction>% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than <ix:nonFraction unitRef="number" contextRef="i7e5df87ebc3b44219dc903f3ce878154_D20220427-20220427" decimals="2" name="cion:DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI2NQ_7421a5e0-e52f-4de0-9584-74506c3f14e5">15</ix:nonFraction>% of the total value of unencumbered assets used by the Company for purposes of the ratio. In addition, the More Term Loan Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $<ix:nonFraction unitRef="usd" contextRef="i1454ea0d9def47e0b303db02e518d54d_I20220427" decimals="-3" name="cion:DebtInstrumentCovenantEventsOfDefaultMinimumThreshold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI1Ng_fc57660a-f468-4b9f-aa2a-06be26adc322">25,000</ix:nonFraction>, certain judgments and orders, and certain events of bankruptcy.  As of and for the three months ended September&#160;30, 2022, the Company was in compliance with all covenants and reporting requirements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Through September&#160;30, 2022, the Company incurred debt is</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">suance costs of $<ix:nonFraction unitRef="usd" contextRef="iba1bec7a662041e1bd026d99231f2d17_I20220930" decimals="-3" name="us-gaap:DeferredFinanceCostsGross" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjQ4NA_8dd8959e-ca7c-415f-90a9-28011b4c755a">1,025</ix:nonFraction> in connection with obtaining the 2022 More Term Loan, which were recorded as a direct reduction to the outstanding balance of the 2022 More Term Loan, which is included in the Company&#8217;s consolidated balance sheet as of September&#160;30, 2022 and will amortize to interest expense over the term of the 2022 More Term Loan. At September&#160;30, 2022, the unamortized portion of the debt issuance costs was $<ix:nonFraction unitRef="usd" contextRef="iba1bec7a662041e1bd026d99231f2d17_I20220930" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjQ5MA_637eae0b-12ca-4796-b829-5cd8b2c545e1">936</ix:nonFraction>.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="ib212856e0b3c4101b6e4f16ba4d289d5" continuedAt="i22a8f157e68343d7b1a04cf54fd1580d"><ix:continuation id="i4fe2e9422dbe4b038a4f860013b90a59" continuedAt="ifecd7aa9dbe5411094a198f15be9ffbb"><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September&#160;30, 2022 and for t</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">he</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> period from April 27, 2022 through September 30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the components of interest expense, average borrowings, and weighted average interest rate for the 2022 More Term Loan were as follows:</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.250%"><tr><td style="width:1.0%"></td><td style="width:65.133%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.377%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:15.205%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.377%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.208%"></td><td style="width:0.1%"></td></tr><tr style="height:26pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From April 27, 2022 Through September 30, 2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5921e731c513474e84c32407c1297718_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfMi00LTEtMS02MjkzMg_114d82a9-6354-4de5-9e7c-6263841e3a50">715</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47008086d76e46c3b56fce0c56401412_D20220427-20220930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfMS00LTEtMS01MTQ0OQ_e718d62a-a3fb-477e-bba0-f373e5d5c097">1,125</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5921e731c513474e84c32407c1297718_D20220701-20220930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNC00LTEtMS02Mjk0MQ_f4f265fe-ef96-4967-923f-52274b1233a3">52</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47008086d76e46c3b56fce0c56401412_D20220427-20220930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfMy00LTEtMS01MTQ0OQ_4508b709-3ecd-4e64-a41f-19262a8d5724">88</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5921e731c513474e84c32407c1297718_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpenseDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNS00LTEtMS02MjkzMg_2f98d8b1-a19f-4cba-b563-c843d82eebe7">767</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47008086d76e46c3b56fce0c56401412_D20220427-20220930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNC00LTEtMS01MTQ0OQ_9b9cfe82-c399-4e56-b917-2fcdeb05a257">1,213</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5921e731c513474e84c32407c1297718_D20220701-20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNi00LTEtMS02MjkzMg_d521d3dd-4a77-43e5-a7e4-ebd42fd6081f">5.59</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i47008086d76e46c3b56fce0c56401412_D20220427-20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNS00LTEtMS01MTQ0OQ_5dc26cd8-5e89-4802-9bd8-c5ac7aed1fa2">5.16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5921e731c513474e84c32407c1297718_D20220701-20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNy00LTEtMS02MjkzMg_d68fbe37-22e1-46aa-9c9a-44baf60e03a7">50,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i47008086d76e46c3b56fce0c56401412_D20220427-20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNi00LTEtMS01MTQ0OQ_75276097-7501-4f5f-a03c-04855b178147">50,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;text-align:justify;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Includes the stated interest expense on the 2022 More Term Loan and is annualized for periods covering less than one year.</span></div></ix:continuation><div style="margin-top:10pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">2021 More Term Loan</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 14, 2021, the Company entered into an Unsecured Term Loan Facility Agreement, or the Term Loan Agreement, with More Provident Funds Ltd., or More, as lender. The Term Loan Agreement with More, or the 2021 More Term Loan, provided for an unsecured term loan to the Company in an aggregate principal amount of $<ix:nonFraction unitRef="usd" contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414" decimals="-3" name="us-gaap:DebtInstrumentFaceAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI3NQ_992c2029-74a2-4b06-8049-8c470a5187f3">30,000</ix:nonFraction>. On April 20, 2021, the Company drew down $<ix:nonFraction unitRef="usd" contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414" decimals="-3" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI4NA_b3b8b92c-b500-4031-b2b3-9e15c6376f62">30,000</ix:nonFraction> of borrowings under the 2021 More Term Loan. After the deduction of fees and other financing expenses, the Company received net borrowings of approximately $<ix:nonFraction unitRef="usd" contextRef="i0983951f128d4a36bf6cfa9991181a2a_D20220414-20220414" decimals="-3" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI5Mw_3abd1db9-f773-47ea-920a-e72eac376fc4">29,000</ix:nonFraction>, which the Company used for working capital and other general corporate purposes.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Advances under the 2021 More Term Loan mature on September 30, 2024, and bear interest at a rate of <ix:nonFraction unitRef="number" contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414" decimals="INF" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzMwMg_8c683036-4c54-4cbd-94d9-bd7d1a7bb7e2">5.20</ix:nonFraction>% per year payable quarterly in arrears. The Company has the right to, at its option, prepay all or any portion of advances then outstanding together with a prepayment fee equal to the higher of (i) zero, or (ii) the discounted present value of all remaining interest payments that would have been paid by the Company through the maturity date with respect to the principal amount of such advance that is to be prepaid or becomes due and payable pursuant to the Term Loan Agreement. The discounted present value portion of the prepayment fee is calculated by applying a discount rate on the same periodic basis as that on which interest on advances is payable equal to the sum of <ix:nonFraction unitRef="number" contextRef="i0983951f128d4a36bf6cfa9991181a2a_D20220414-20220414" decimals="INF" name="cion:DebtInstrumentBasisSpreadOnPrepaymentFee" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzMwOQ_0395bf68-2f24-41f1-85e6-e888fc31cf2b">2.00</ix:nonFraction>% plus the yield to maturity of the most recently issued U.S. Treasury securities having a maturity equal to the remaining average life of the 2021 More Term Loan, or if there are no such U.S. Treasury securities, using such implied yield to maturity determined in accordance with the terms of the Term Loan Agreement.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Advances under the 2021 More Term Loan are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to the Company's secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company's subsidiaries, financing vehicles or similar facilities.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Term Loan Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company's status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders&#8217; equity of <ix:nonFraction unitRef="number" contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414" decimals="2" name="cion:DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzMxNg_c039e8fb-ed22-442e-b4ac-17401366bb41">60</ix:nonFraction>% of the Company&#8217;s net asset value as of the year ended December 31, 2020 plus <ix:nonFraction unitRef="number" contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414" decimals="2" name="cion:DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzMyMQ_39a53b06-fbb0-42b7-a680-13f477f805e8">50</ix:nonFraction>% of the net cash proceeds of the sale of certain equity interests by the Company after April 14, 2021, if any, (iv) a minimum asset coverage ratio of not less than <ix:nonFraction unitRef="number" contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414" decimals="2" name="cion:DebtInstrumentCovenantMinimumAssetCoverageRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzMyNg_2b1d40b6-3588-4461-b442-20f1f6ac499e">150</ix:nonFraction>%, and (v) an unencumbered asset coverage ratio of <ix:nonFraction unitRef="number" contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414" decimals="2" name="cion:DebtInstrumentCovenantUnencumberedAssetCoverageRatio" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzMzMg_93edc134-a6a3-4cb2-9d45-5150fe17625e">1.25</ix:nonFraction> to 1.00, provided that (a) first lien senior secured loans and cash represent more than <ix:nonFraction unitRef="number" contextRef="i0983951f128d4a36bf6cfa9991181a2a_D20220414-20220414" decimals="2" name="cion:DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzM0NA_065309d4-a39d-4295-94f5-94735dc81565">65</ix:nonFraction>% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than <ix:nonFraction unitRef="number" contextRef="i0983951f128d4a36bf6cfa9991181a2a_D20220414-20220414" decimals="2" name="cion:DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzM0OQ_9609e4be-f1fe-460c-8f70-d80a23270b41">15</ix:nonFraction>% of the total value of unencumbered assets used by the Company for purposes of the ratio. In addition, the Term Loan Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $<ix:nonFraction unitRef="usd" contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414" decimals="-3" name="cion:DebtInstrumentCovenantEventsOfDefaultMinimumThreshold" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzM1NA_0589d0fb-0cd9-4653-b029-a521b43347ea">25,000</ix:nonFraction>, certain judgments and orders, and certain events of bankruptcy. As of and for the three months ended September&#160;30, 2022, the Company was in compliance with all covenants and reporting requirements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Through </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September&#160;30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Company incurred debt issuance costs of $<ix:nonFraction unitRef="usd" contextRef="i73ddb19a7e8a4f3f97b7039ff9e9cb27_I20220930" decimals="-3" name="us-gaap:DeferredFinanceCostsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjQ5Ng_04844e2f-9aba-4b62-a4f7-2bbc1512c74c">992</ix:nonFraction> in connection with obtaining the 2021 More Term Loan, which were recorded as a direct reduction to the outstanding balance of the 2021 More Term Loan, which is included in the Company&#8217;s consolidated balance sheet as of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September&#160;30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and will amortize to i</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nterest expense over the term of the 2021 More Term Loan. At September&#160;30, 2022, the unamortized portion of the debt issuance costs was $<ix:nonFraction unitRef="usd" contextRef="i73ddb19a7e8a4f3f97b7039ff9e9cb27_I20220930" decimals="-3" name="us-gaap:DeferredFinanceCostsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjUwMg_a0207fe9-9706-4994-9567-9b37b36f09ed">569</ix:nonFraction>.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">53</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i22a8f157e68343d7b1a04cf54fd1580d"><ix:continuation id="ifecd7aa9dbe5411094a198f15be9ffbb"><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September&#160;30, 2022 and 2021, for the nine months ended September&#160;30, 2022, for the period from April 14, 2021 through September 30, 2021</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and for the period from April 14, 2021 through December 31, 2021, the components of interest expense, average borrowings, and weighted average interest rate for the 2021 More Term Loan were as follows:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"><tr><td style="width:1.0%"></td><td style="width:31.351%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.357%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.852%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.357%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.852%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.357%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.852%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.357%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.852%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.357%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.856%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From April 14, 2021 Through September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From April 14, 2021 Through December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30787ca1aa4a4dedaec5535e827e5e0e_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMS0yLTEtMS01MTQ4Mg_ee7a4e7f-f085-422d-92ef-e869f202831b">399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic84ebeec5ab74fbc8c55bee9cc630ad2_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMS00LTEtMS01MTQ4Mg_fb02d8d0-c415-4683-a5f4-99e2d2d15992">399</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3debcca73d4ec08d64d945f8e7e62c_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMS04LTEtMS01MTQ4Mg_73aa5c08-1249-4875-91e7-9cd23df74334">1,183</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a40417466f34189a2244b87ec9bfd79_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMS0xMC0xLTEtNTE0ODI_9254fe2d-b80f-4b1b-8ed3-dbf994876536">711</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06f203c1a1684104a5eaf34fde978355_D20210101-20211231" decimals="-3" name="us-gaap:InterestExpenseDebtExcludingAmortization" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMS0xMi0xLTEtNTE0ODI_bd8ab75c-1861-4fc8-9697-5d9e4240d20d">1,109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30787ca1aa4a4dedaec5535e827e5e0e_D20220701-20220930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMy0yLTEtMS01MTQ4Mg_39f8ee43-db83-4856-aefe-f6b69c60d989">72</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic84ebeec5ab74fbc8c55bee9cc630ad2_D20210701-20210930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMy00LTEtMS01MTQ4Mg_209e0220-e4cb-453e-9f10-39edba93116d">71</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3debcca73d4ec08d64d945f8e7e62c_D20220101-20220930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMy04LTEtMS01MTQ4Mg_c0596f7b-65fc-4e9f-a3ae-42ed368067e0">215</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a40417466f34189a2244b87ec9bfd79_D20210101-20210930" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMy0xMC0xLTEtNTE0ODI_c678c8bb-21c2-47f7-87b4-1f4f99d453c5">134</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06f203c1a1684104a5eaf34fde978355_D20210101-20211231" decimals="-3" name="us-gaap:AmortizationOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMy0xMi0xLTEtNTE0ODI_1478f35e-c0c6-418c-b2b2-acc581f1a285">208</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30787ca1aa4a4dedaec5535e827e5e0e_D20220701-20220930" decimals="-3" name="us-gaap:InterestExpenseDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNC0yLTEtMS01MTQ4Mg_2eeb7b4d-3f78-41ba-ac3c-e2dea3a02584">471</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic84ebeec5ab74fbc8c55bee9cc630ad2_D20210701-20210930" decimals="-3" name="us-gaap:InterestExpenseDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNC00LTEtMS01MTQ4Mg_4f20335f-7a4c-4493-ab9e-6687a0feb53d">470</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3debcca73d4ec08d64d945f8e7e62c_D20220101-20220930" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNC04LTEtMS01MTQ4Mg_bd9f467a-7d6b-4106-9df3-bebca00eb3f1">1,398</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a40417466f34189a2244b87ec9bfd79_D20210101-20210930" decimals="-3" name="us-gaap:InterestExpenseDebt" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNC0xMC0xLTEtNTE0ODI_874b4599-32e4-4e0a-8a7d-06d1ac702e79">845</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06f203c1a1684104a5eaf34fde978355_D20210101-20211231" decimals="-3" name="us-gaap:InterestExpenseDebt" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNC0xMi0xLTEtNTE0ODI_9b9e89cc-00db-4e4a-884e-0f5f7a7e27d3">1,317</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i30787ca1aa4a4dedaec5535e827e5e0e_D20220701-20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNS0yLTEtMS01MTQ4Mg_f2c6b803-3c17-488e-a553-8ba2ec0387ff">5.20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic84ebeec5ab74fbc8c55bee9cc630ad2_D20210701-20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNS00LTEtMS01MTQ4Mg_62352172-dec3-407d-bcae-18ae26a1155d">5.20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5b3debcca73d4ec08d64d945f8e7e62c_D20220101-20220930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNS04LTEtMS01MTQ4Mg_028e8f95-c027-4b7a-9812-a0ab59a0301e">5.20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6a40417466f34189a2244b87ec9bfd79_D20210101-20210930" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNS0xMC0xLTEtNTE0ODI_30748f6d-733f-437e-a768-eaaf7e391432">5.20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i06f203c1a1684104a5eaf34fde978355_D20210101-20211231" decimals="4" name="us-gaap:DebtInstrumentInterestRateDuringPeriod" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNS0xMi0xLTEtNTE0ODI_a23d9a0c-7518-476f-8089-2ced32813ad2">5.20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30787ca1aa4a4dedaec5535e827e5e0e_D20220701-20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNi0yLTEtMS01MTQ4Mg_e5a41b92-de39-4948-8d8a-7f3ab5e6c9c1">30,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic84ebeec5ab74fbc8c55bee9cc630ad2_D20210701-20210930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNi00LTEtMS01MTQ4Mg_baf6fd99-f5ea-429a-9bf7-5d5de192f846">30,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3debcca73d4ec08d64d945f8e7e62c_D20220101-20220930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNi04LTEtMS01MTQ4Mg_7f82eb16-2668-4ef2-8204-95265e677348">30,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a40417466f34189a2244b87ec9bfd79_D20210101-20210930" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNi0xMC0xLTEtNTE0ODI_6b417b56-6a5d-4bc7-9453-b5d0bcdad9cf">30,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06f203c1a1684104a5eaf34fde978355_D20210101-20211231" decimals="-3" name="us-gaap:LineOfCreditFacilityAverageOutstandingAmount" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNi0xMi0xLTEtNTE0ODI_aac346be-189e-46a6-9fa4-c6a8d99c6bd1">30,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Includes the stated interest expense on the 2021 More Term Loan and is annualized for periods covering less than one year.</span></div></ix:continuation></ix:continuation><div id="i30ee7eae245e4a7da21e51b715fbb87c_61"></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 9. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RleHRyZWdpb246NWE0MWM1OGViZjg0NDQyODkzZjkzNDc2NzIzMTA0OWVfNDk0NzgwMjMyODMyOA_6d6948c4-f6dc-4b23-87ec-94cffb12a931" continuedAt="ibc7332eab92740dbbcad0606c275791c" escape="true">Fair Value of Financial Instruments</ix:nonNumeric></span></div><ix:continuation id="ibc7332eab92740dbbcad0606c275791c" continuedAt="i0de01a60098545a79228f6a21a545703"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RleHRyZWdpb246NWE0MWM1OGViZjg0NDQyODkzZjkzNDc2NzIzMTA0OWVfNDk0NzgwMjMyODMyOQ_2dc00427-b9ff-4247-b6db-32ac539a6c63" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents fair value measurements of the Company&#8217;s portfolio investments as of September&#160;30, 2022 and December&#160;31, 2021, according to the fair value hierarchy:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.261%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.654%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022(1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021(2)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i42321c9fbb32418fa6e3bb44bc5d6a18_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi0xLTEtMS00ODQzMQ_15dbbe2b-c98a-42be-a616-7b1188e7a38f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1684c918069546feb97358ad903b013b_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi0zLTEtMS00ODQzMQ_3ad18aea-d8e9-4bbc-bee3-5de19d38833c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56beea70d0b8414ca40572e82c151936_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi01LTEtMS00ODQzMQ_f445149e-0464-490e-9db1-ecdee87c90da">1,616,352</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32fc87c755304f82917ebf0b92b817bf_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi03LTEtMS00ODQzMQ_4cd61c6e-ccda-4cf9-bb91-d77bdece0224">1,616,352</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i597cedf61f2948a1aacce8af7b222c9a_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi05LTEtMS00ODQzMQ_4e50aaf6-da0c-4dda-92a2-09729d060c40">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4bda19b9f920404388b619fa3dec2132_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi0xMS0xLTEtNDg0MzE_53ff8e12-670f-4d2d-8ce9-fca28b5d33a2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4a23e4ab2854642a1d369125cc503a9_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi0xMy0xLTEtNDg0MzE_6d4e8209-492a-44a4-986e-a45d7ce58cb9">1,526,989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7b488b5ecd9845258460fb9a86321dc0_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi0xNS0xLTEtNDg0MzE_5ee8c422-d345-47a1-a5cc-2bad9ccb0688">1,526,989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d4568ebaf404fbca40daa2e63f34510_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy0xLTEtMS00ODQzMQ_3af20a75-f411-4993-94c2-4a81f0c24965">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1e2d80761a0453e8b0db8bd08bab32f_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy0zLTEtMS00ODQzMQ_609db2de-5755-491a-b84d-78f036a8f673">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c00fb5dcead44dfa33cbe5993bc4f91_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy01LTEtMS00ODQzMQ_822949b4-9dd6-4e10-bcf0-1d5da2b5e7a0">38,716</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie90bde9eb140411cb6962796c9e3d815_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy03LTEtMS00ODQzMQ_9398c33a-7ee5-418b-a697-c6147649ad34">38,716</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2121f3ad75bd4d8eb51dba03027d95b6_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy05LTEtMS00ODQzMQ_31242e72-cb65-4445-98a9-43c122d815d4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37f811c0a4b04c56a6d9b5d0ea3655a3_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy0xMS0xLTEtNDg0MzE_d509ef2c-c363-44ed-9d05-bc8d283b17dd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19ddca78bef4479589cfbec050dbe53d_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy0xMy0xLTEtNDg0MzE_0d74ce63-8947-42a3-8842-9343f250b4fc">38,583</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i11745b05870b4dab80fb7ec40ea7f81e_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy0xNS0xLTEtNDg0MzE_7c741a42-e90c-4e27-8ae5-055aa5a25dfa">38,583</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9a9070f7a7bc493fb3f60d9b0114e18f_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS0xLTEtMS00ODQzMQ_ce3b57db-449c-4edc-a49e-65d9facb79f9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8edfe897baf645a1bc026ddff56049d0_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS0zLTEtMS00ODQzMQ_d48c2ab1-1a39-4492-ba62-91098b2e7c7a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc4eb11c640b402eb08dd17734ab289d_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS01LTEtMS00ODQzMQ_c3b41346-8fd2-4dca-bd12-2db459f2a9df">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f11b26b83f5493c9cd465a32818ff08_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS03LTEtMS00ODQzMQ_a64a4efe-0f79-466c-bc23-ca1a45d69fbf">1,366</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b827a1e3d85487cbe043c1f8b096495_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS05LTEtMS00ODQzMQ_19fed15c-d945-44cd-b436-d11376e156aa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia932da09032243f9a7ab39168f2261dc_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS0xMS0xLTEtNDg0MzE_e9612abb-c477-434e-be7e-4fc3742faeb8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19f327e6a82d468b9dc94d92aa2ca837_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS0xMy0xLTEtNDg0MzE_1b90befe-1f1b-4779-ad32-08410d9b532a">2,998</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8512a3b2ce8c485bbd96ec50b9e6bac9_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS0xNS0xLTEtNDg0MzE_0b26fb64-33ce-416c-a425-2269eb7da62f">2,998</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7937999a19bc4f6b951e23f8117c867b_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi0xLTEtMS00ODQzMQ_1510d0d9-27cd-4be8-a54f-d105d6dc8911">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3ebc47632d4f43388184cfcbdedeecc6_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi0zLTEtMS00ODQzMQ_c9000432-96d1-4e7e-9962-097023d76e19">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73c082b685f94cccb78d09709ee1d9f4_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi01LTEtMS00ODQzMQ_c275ee71-1c2b-4b9e-82f1-f440b939a5da">28,319</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i696281b09348457aabef0ecadabce41d_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi03LTEtMS00ODQzMQ_d3127721-3755-49e5-83cc-bd2dbcc6ec9c">28,319</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idbbee3c6802d45d8989a9b44361ecdd4_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi05LTEtMS00ODQzMQ_60ed7520-1a50-43e2-b0b8-8b56d041dbb0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7135d1790fbe4894a4c4eb5be5085fd7_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi0xMS0xLTEtNDg0MzE_89188e27-d80d-4d9b-b38e-a71330e7086a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1bf0c07e4c8c47daaa14668263fefc82_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi0xMy0xLTEtNDg0MzE_1d451739-76ba-4ce5-ac0e-8d25cd25195c">26,616</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a52334537ef48408f3d63a358ebc530_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi0xNS0xLTEtNDg0MzE_f3d461eb-cc07-4450-958c-af4d550978c9">26,616</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9033dcbda137494494ebaa90612cba9c_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy0xLTEtMS00ODQzMQ_0e9b65d1-c9e8-48e6-aaf8-224e5f9a30b4">2,333</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3e6677857cbc4331a3b9a7d111f70c4e_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy0zLTEtMS00ODQzMQ_4c90bb2f-444f-4c30-bfe5-82792908ce93">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i134ccfa31c1543e380383aaa5bc20164_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy01LTEtMS00ODQzMQ_d6ff8f2f-4f0e-4911-8ab5-c3e8c3caf7ca">74,989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idebb5ceba3344f53a3324f33503682c1_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy03LTEtMS00ODQzMQ_2722b529-6a91-485f-b3dd-5b2b946804fe">77,322</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb41a1e0a4e546c2a6b3cfc7344e2671_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy05LTEtMS00ODQzMQ_e85ae99d-fb23-42e9-bdd8-da927575f4e5">3,404</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib1c4da42379e43beba22d0ac29998a54_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy0xMS0xLTEtNDg0MzE_98dcce99-0050-438f-9fbf-c95e4c2e886a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iace276aeb88b4be68526daaa4d77c78e_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy0xMy0xLTEtNDg0MzE_0b67cb56-73a1-4a04-826e-7a5537fbf8ed">37,736</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id45dafc3adaa4b008163275d2eb8a7c2_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy0xNS0xLTEtNDg0MzE_a1a12dc7-c87a-4a6d-b59f-cfa3843dcd95">41,140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b422f4699be499c9f57d1489443a1d0_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC0xLTEtMS00ODQzMQ_1b3b2d91-5b3e-4b49-babf-e20fdb6e1343">9,804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib80fc8f523d84cda8d9a0459057b6e27_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC0zLTEtMS00ODQzMQ_d92baaf8-e5ff-41ab-9e66-83dc303ee5de">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icf41a97c727148b3939cffb133a38654_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC01LTEtMS00ODQzMQ_8fb75f08-4468-443d-a8dd-3134054384d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i017de05a87dd488394675b1f216ad3be_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC03LTEtMS00ODQzMQ_f6ca8620-ea04-4ce3-8485-6a8d486ccd12">9,804</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6254480551f437ba8759987133e6ba2_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC05LTEtMS00ODQzMQ_b8c9f424-edff-4288-b34f-4f6bbb87348d">87,917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if526f40e5c174a129a13c920549c2ee0_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC0xMS0xLTEtNDg0MzE_c9ec41a9-b529-4d1b-91c6-2aff5ee77eee">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5eaa96ed0480417c807e2ccf9240c0df_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC0xMy0xLTEtNDg0MzE_3d1d6dd8-7d85-49d7-9def-4a833db52f47">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f0a906c291147309d2105a10d74bfa2_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC0xNS0xLTEtNDg0MzE_4fff1f44-ed35-47bb-93c5-69aa0e243f60">87,917</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e25ba0b97074c78a8b5a49c648aa290_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS0xLTEtMS00ODQzMQ_c40c3912-6daf-4198-a075-2679a4319383">12,137</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id59f049936ae456bb611508c37110c94_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS0zLTEtMS00ODQzMQ_9f757ce7-776b-4e11-8ae1-0049134aab89">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaba8e47163554856bbfdc9d9c63e75e6_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS01LTEtMS00ODQzMQ_d506aef0-baaa-4c52-8822-a8492afd7366">1,759,742</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS03LTEtMS00ODQzMQ_5c58bcab-9ffa-4682-9295-1a7ad921678c">1,771,879</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77abd83613344b6b8ac335546c7bff39_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS05LTEtMS00ODQzMQ_b7fab7d6-b6c6-4d73-b76c-400027f9c83f">91,321</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i32bd698b774b41faa63e2c2e1e3f8229_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS0xMS0xLTEtNDg0MzE_169d3dc2-6579-4022-9761-47f63d5ca68c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67ff5fff10e14766b11dd9e2a686537f_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS0xMy0xLTEtNDg0MzE_5c0d137e-cffd-44cf-9e2f-7c47699c4391">1,632,922</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InvestmentsFairValueDisclosure" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS0xNS0xLTEtNDg0MzE_f517c048-5b5d-4bb5-a7b3-efa2def97f2e">1,724,243</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Excludes the Company's $<ix:nonFraction unitRef="usd" contextRef="i064ec513734441ac8f674af635ee65ab_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RleHRyZWdpb246NWE0MWM1OGViZjg0NDQyODkzZjkzNDc2NzIzMTA0OWVfMTY0OTI2NzQ0MTk5OTI_5b59f1c0-ad22-4a05-9f01-42415bf86ae6">35,169</ix:nonFraction> investment in CION/EagleTree, which is measured at NAV.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Excludes the Company's $<ix:nonFraction unitRef="usd" contextRef="i65f6f83ed9b14e9f840f51c388d623df_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RleHRyZWdpb246NWE0MWM1OGViZjg0NDQyODkzZjkzNDc2NzIzMTA0OWVfMTY0OTI2NzQ0MjAwMjU_a39fb391-f1ad-4bd7-b774-ab077131393a">29,796</ix:nonFraction> investment in CION/EagleTree, which is measured at NAV.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RleHRyZWdpb246NWE0MWM1OGViZjg0NDQyODkzZjkzNDc2NzIzMTA0OWVfNDk0NzgwMjMyODMzMA_3c0ead3b-64fa-49ef-8a25-e26e20711c01" continuedAt="i7a3d627e3b104b83817d9e3b5e5ceab0" escape="true"><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three and nine months ended September&#160;30, 2022 and 2021:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.877%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance, June 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i66f3fbd1cd18422cb5ecf73d49ea8631_I20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMi0xLTEtMS00ODQzMQ_5a0a691b-233f-4fbb-a93a-a2865fa45f50">1,660,828</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i313187772c6344a89118fba4887835c3_I20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMi0zLTEtMS00ODQzMQ_f2e551ae-4631-487a-809b-db38ee9f15bb">27,086</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89ae5c54be1846c6bcf3fb88796ecded_I20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMi03LTEtMS00ODQzMQ_5d07bd25-e9bd-40fd-a2ba-33e45838c2a9">1,602</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i544ca784941d4ee986f5fb968f0fb83a_I20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMi05LTEtMS00ODQzMQ_1e1cc1fa-a8b9-478f-83c5-94614f235ae5">27,994</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c5c1f0ad6c24ba7b1edb96fc035eabd_I20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMi0xMS0xLTEtNDg0MzE_0434719c-9412-4cce-baac-cc8f987faab6">42,885</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d5bd63b2a034b32b967c5f5d12d6416_I20220630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMi0xMy0xLTEtNDg0MzE_0605ca8a-6c6b-42f2-813f-501ed90b8744">1,760,395</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments purchased(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b8c5b0bf4d4a9b83332cb3335b01e5_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMy0xLTEtMS00ODQzMQ_8e1c693c-bccd-4d7f-b9a0-ac79e1fa5126">142,620</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4827c11c42cb4746ac75ea08c7077042_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMy0zLTEtMS00ODQzMQ_219dbf7a-a712-443c-a5cb-99119ee311c2">18,109</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i336e4106ab6348fea581071c20b36896_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMy03LTEtMS00ODQzMQ_5096260c-da0c-4fee-9f39-ccc38c815eda">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cb7c4a2a43648549cc860518314fc7c_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMy05LTEtMS00ODQzMQ_ab5c3f95-0ab4-41b6-ba79-e132be0e0097">677</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8633d334cfbb448798b39692ff6beae6_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMy0xMS0xLTEtNDg0MzE_7a540ea8-813f-40c8-8899-6e731e609ecb">32,148</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia03e0ca671144ffabc55c68c4d15190d_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMy0xMy0xLTEtNDg0MzE_4c47b46d-98aa-4b84-bfaa-ac4594cafffd">193,554</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib0f96ecd902f4731875938ed26b4c317_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNC0xLTEtMS00ODQzMQ_dd98c933-0fb6-4d48-b6a3-15aa88a216a7">10,452</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic77c9af803ef4315ad05afebf48052f8_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNC0zLTEtMS00ODQzMQ_9275ae58-d7ad-45e2-8518-0f7595722e7f">19,339</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33e5ac62cce34182a494d45536706862_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNC03LTEtMS00ODQzMQ_642bd194-94e0-4802-a965-db1fa83d09c5">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7228d55b86b34ddb9e91d3f87e722e79_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNC05LTEtMS00ODQzMQ_d1015650-e30f-4a45-95b2-d777d6d73429">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib03d7edff4554edb9ab984df9e70f956_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNC0xMS0xLTEtNDg0MzE_9f45c9a3-9502-4f63-aab5-c5eafcad4da5">8,303</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9c2907b02902494bb81763aa1cbe7dad_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNC0xMy0xLTEtNDg0MzE_cc8779b0-d2c1-4fee-8528-bd4d74072a25">17,166</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia32548528e414193b98709895fef7d20_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNS0xLTEtMS00ODQzMQ_0d71d7e5-0c41-45b0-a6f3-04e7c30a5503">2,615</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4387725babf4d0686f4379eca82b7e8_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNS0zLTEtMS00ODQzMQ_1a808170-4a4d-4260-ac0c-b26235e6b61c">13,379</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i32a357947a344c35b32ba09dc91ae435_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNS03LTEtMS00ODQzMQ_ce8c3909-cb27-41aa-975e-c6f4ec01e693">128</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0ae7a0225da24816bb26b940ed71c9d6_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNS05LTEtMS00ODQzMQ_ab0cdaf5-06db-458c-98d8-f481b9023324">356</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i18ff7f755cdf4842a319828b8421a902_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNS0xMS0xLTEtNDg0MzE_82391152-1463-4a87-a431-79bf971f3634">8,522</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i663667a93b804e5bb5ffe7e79edd9ea0_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNS0xMy0xLTEtNDg0MzE_d3fdd40e-e212-405f-8962-e4956a034b3a">18,802</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion of discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33b8c5b0bf4d4a9b83332cb3335b01e5_D20220701-20220930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNi0xLTEtMS00ODQzMQ_2b8ceafd-7f97-4c4f-9a34-8d43b49a0318">4,170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4827c11c42cb4746ac75ea08c7077042_D20220701-20220930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNi0zLTEtMS00ODQzMQ_70f26da6-d15e-4d95-8278-018fdf59166f">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i336e4106ab6348fea581071c20b36896_D20220701-20220930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNi03LTEtMS00ODQzMQ_b81b6268-2679-4887-b336-29b5151a46c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cb7c4a2a43648549cc860518314fc7c_D20220701-20220930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNi05LTEtMS00ODQzMQ_91a9f78b-51d2-455f-9da1-4fae8a87be4f">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8633d334cfbb448798b39692ff6beae6_D20220701-20220930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNi0xMS0xLTEtNDg0MzE_46cd1bee-9422-4e91-b580-5eca2d42b042">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia03e0ca671144ffabc55c68c4d15190d_D20220701-20220930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNi0xMy0xLTEtNDg0MzE_3703297a-8431-498c-9fd9-e783cbec99fb">4,191</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33b8c5b0bf4d4a9b83332cb3335b01e5_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNy0xLTEtMS00ODQzMQ_633f9571-3816-410c-befd-ee555f58fb82">199,103</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4827c11c42cb4746ac75ea08c7077042_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNy0zLTEtMS00ODQzMQ_c3554641-42d7-47b5-aa15-7b473567b4ef">536</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i336e4106ab6348fea581071c20b36896_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNy03LTEtMS00ODQzMQ_5d6679a1-0728-4587-8326-23a03a7cb40e">132</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cb7c4a2a43648549cc860518314fc7c_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNy05LTEtMS00ODQzMQ_ab263a60-6c49-421e-8f82-c8d01864e031">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8633d334cfbb448798b39692ff6beae6_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNy0xMS0xLTEtNDg0MzE_9b484c8d-4485-4aa7-b0fd-0c8a853c78c8">263</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia03e0ca671144ffabc55c68c4d15190d_D20220701-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNy0xMy0xLTEtNDg0MzE_289f44db-746a-465a-8e93-ad847b68f715">200,034</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance, September 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id380a773eaa944a1a023596f5a7d0bad_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOC0xLTEtMS00ODQzMQ_e28572f9-23ef-46c9-b760-5fe729debf8d">1,616,352</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76bedc7265d34bdb9d3d1a618ab24751_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOC0zLTEtMS00ODQzMQ_c356c82e-c445-4d70-9fa7-6ce4fa4451a5">38,716</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc99cd4ff22e431488c013e3c1d7e767_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOC03LTEtMS00ODQzMQ_a4af3694-13a8-4051-9e02-68b0e3b75a0f">1,366</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0adb9f0a1afb46bab70ddbd710d21cb4_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOC05LTEtMS00ODQzMQ_a67ca7de-cd0c-472f-9f4f-ff38382efc6f">28,319</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1150ea3166234e839df37b2ba9197157_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOC0xMS0xLTEtNDg0MzE_a6706078-da0b-458c-82ad-c037504ffb6e">74,989</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i057c623b37a34200808406b2d830c55f_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOC0xMy0xLTEtNDg0MzE_fada42b4-5251-41f9-b0e7-44ee6c77ff2a">1,759,742</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33b8c5b0bf4d4a9b83332cb3335b01e5_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOS0xLTEtMS00ODQzMQ_aeb20a15-f5d2-4957-8f2e-cd7f76cd0de5">7,793</ix:nonFraction>)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4827c11c42cb4746ac75ea08c7077042_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOS0zLTEtMS00ODQzMQ_d74d7ae9-02d6-4442-9a28-7251216b6a63">3</ix:nonFraction>)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i336e4106ab6348fea581071c20b36896_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOS03LTEtMS00ODQzMQ_69a71abc-3fb7-46c1-9a55-84a659edc461">128</ix:nonFraction>)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6cb7c4a2a43648549cc860518314fc7c_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOS05LTEtMS00ODQzMQ_16b7297c-160f-40b5-acdc-bbb44e0b230b">356</ix:nonFraction>)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8633d334cfbb448798b39692ff6beae6_D20220701-20220930" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOS0xMS0xLTEtNDg0MzE_876e7151-4884-42d0-83a5-83f9ca2f6f86">205</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia03e0ca671144ffabc55c68c4d15190d_D20220701-20220930" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOS0xMy0xLTEtNDg0MzE_e912843b-a457-492e-b1e6-7b3c0b0c522d">8,075</ix:nonFraction>)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Investments purchased includes PIK interest.</span></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">54</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="i0de01a60098545a79228f6a21a545703" continuedAt="ie94b436126cd40b28e13887fe45210c8"><ix:continuation id="i7a3d627e3b104b83817d9e3b5e5ceab0" continuedAt="i9e5b7c7a29d445d4b470aec20b99720b"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.094%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.150%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.321%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance, December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib4b64a19b44440889d0595656e5837a6_I20211231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMi0xLTEtMS00ODQzMQ_1d376fb8-99a1-4cd7-bf08-bf502aff6a47">1,526,989</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e2ef2c524dd438484f92a27920bb619_I20211231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMi0zLTEtMS00ODQzMQ_cfe828b9-d993-4cbc-86fe-12f1233e051d">38,583</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1f769e0c06c410ea120145cf4903890_I20211231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMi03LTEtMS00ODQzMQ_90592752-2ee0-4394-8350-b9e617f4ea02">2,998</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i243854949fcf48d3ae0da4d7a6ddae04_I20211231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMi05LTEtMS00ODQzMQ_9a7e84f1-fb63-45a0-b929-d6abdc5b08e6">26,616</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie4763df292df417a9059f8b433789638_I20211231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMi0xMS0xLTEtNDg0MzE_18c3dad3-18ea-412e-8b02-8b8aa1ba8ebc">37,736</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibdbc8640340c41fe8a9edf37abdc3302_I20211231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMi0xNS0xLTEtNDg0MzE_e7eff7b2-0c6e-4fa9-bb53-f21d32a6a988">1,632,922</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments purchased(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i622f20a3618249d88a4d39e62414dee3_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMy0xLTEtMS00ODQzMQ_d2e3f725-cd24-4ace-90c7-27e8262d710d">460,119</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ccf82d4f3b3479bba95cb9a66db94cb_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMy0zLTEtMS00ODQzMQ_7f5a6f75-fabe-4f77-804b-2d7264aef095">19,945</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15f9542e8f52484ea7a82c4f7282d2c5_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMy03LTEtMS00ODQzMQ_5c5a0790-6d90-4f62-9517-2aea395a623a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i833d7aa8acd3425c862902019c712bc7_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMy05LTEtMS00ODQzMQ_1db0e26f-fa0b-4f06-879b-1f72090a3619">1,950</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea264d0ebe4e4cda952e7645c4650441_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMy0xMS0xLTEtNDg0MzE_7ca9e35b-4e96-47f8-931c-fd67ae4d8129">34,281</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77baa7ebf8404668bdd3b1f74eaa9974_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMy0xNS0xLTEtNDg0MzE_669d97af-0694-4e5b-acbf-900d7f56386a">516,295</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e0c5c9fce8945f99f83d48837b24eb5_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNC0xLTEtMS00ODQzMQ_a3b1d0ad-266c-4f94-9c18-16f4e538d45e">10,345</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifce4b386f7d4420f83c0a3142b7f0d0b_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNC0zLTEtMS00ODQzMQ_438350d6-9eb5-4400-b301-23c23d6de7b2">19,325</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i996e29ad00094c42aa3302fe3a4dee7d_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNC03LTEtMS00ODQzMQ_c377754f-60cf-4b22-a038-140717c7a118">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4d83bd6f2ce4749a1ccb12e3e7d0bca_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNC05LTEtMS00ODQzMQ_3129eef0-7539-4591-8cf5-fd206f2a323d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib1ee92f093204683927ffe05ef18507e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNC0xMS0xLTEtNDg0MzE_a1ec2308-da46-4f21-9096-f9fbbf05c599">8,099</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="icd2f2d5faba94096864476e7d33b3536_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNC0xNS0xLTEtNDg0MzE_d697a53d-2e41-46f6-8fe2-7b19406da58d">17,055</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia1bc81c36ede4e39a69b628813ae5654_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNS0xLTEtMS00ODQzMQ_2ba67f75-933c-480c-abfa-b7325cf1590b">36,665</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06a50b643cea43279ec7b223724e1420_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNS0zLTEtMS00ODQzMQ_2c4c0afa-af87-4172-ba92-7f73d392f5dd">14,600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6e7f7ff0752544a5835d29d1b2c52e3e_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNS03LTEtMS00ODQzMQ_68216637-4089-4d73-91db-5f9fc719e7d9">480</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i69aae432d3f241c2bb9fcac5e6f4e6b9_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNS05LTEtMS00ODQzMQ_f5b9a581-d873-424a-9cf8-5f7cda022ce3">258</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib102d2a0a02445beb32816ba465b569f_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNS0xMS0xLTEtNDg0MzE_153677c5-efd5-4901-9c59-4507b9f3f0f6">11,837</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib8b02842c5e64f99ae9067f1fdc8ad17_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNS0xNS0xLTEtNDg0MzE_12439674-77dc-4473-b931-b321614e0b99">10,966</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion of discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i622f20a3618249d88a4d39e62414dee3_D20220101-20220930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNi0xLTEtMS00ODQzMQ_12bd1f40-4f6a-4f85-961f-3e59a685af67">8,705</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ccf82d4f3b3479bba95cb9a66db94cb_D20220101-20220930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNi0zLTEtMS00ODQzMQ_bf4be540-6d27-4567-8194-366bf9f5d806">449</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15f9542e8f52484ea7a82c4f7282d2c5_D20220101-20220930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNi03LTEtMS00ODQzMQ_6ff6a1a6-f473-46ec-a733-dced911d709e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i833d7aa8acd3425c862902019c712bc7_D20220101-20220930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNi05LTEtMS00ODQzMQ_194629cc-602e-4fab-87b7-d7579cf9f19f">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea264d0ebe4e4cda952e7645c4650441_D20220101-20220930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNi0xMS0xLTEtNDg0MzE_21ce0a32-061e-4a53-9f0b-83b5fc2daca4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77baa7ebf8404668bdd3b1f74eaa9974_D20220101-20220930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNi0xNS0xLTEtNDg0MzE_ca4225b8-12c4-49a2-b2e1-b8e3130a2509">9,165</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i622f20a3618249d88a4d39e62414dee3_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNy0xLTEtMS00ODQzMQ_4235410f-de95-4eae-94ef-fe2f862c81ca">353,141</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ccf82d4f3b3479bba95cb9a66db94cb_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNy0zLTEtMS00ODQzMQ_1e3c785e-4ca8-4a93-95c8-6d1d423d35b1">15,536</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i15f9542e8f52484ea7a82c4f7282d2c5_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNy03LTEtMS00ODQzMQ_37262c10-e756-49d9-9bef-fb316c6c66a0">1,176</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i833d7aa8acd3425c862902019c712bc7_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNy05LTEtMS00ODQzMQ_4884767c-b9ab-4e50-b297-22ee6f582b96">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iea264d0ebe4e4cda952e7645c4650441_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNy0xMS0xLTEtNDg0MzE_17de89a4-2c07-42ce-a701-d8ddb98de22d">766</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77baa7ebf8404668bdd3b1f74eaa9974_D20220101-20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNy0xNS0xLTEtNDg0MzE_96705bd9-fc98-4f1c-8fc0-5047fb704224">370,619</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance, September 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id380a773eaa944a1a023596f5a7d0bad_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOC0xLTEtMS00ODQzMQ_a20554cb-a6a7-48cd-b7ee-91c8e8a1f030">1,616,352</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76bedc7265d34bdb9d3d1a618ab24751_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOC0zLTEtMS00ODQzMQ_d2891091-906e-4f88-b110-511af9fc9532">38,716</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc99cd4ff22e431488c013e3c1d7e767_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOC03LTEtMS00ODQzMQ_a2dbb36b-1b01-436c-8e41-2f509529b8c3">1,366</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0adb9f0a1afb46bab70ddbd710d21cb4_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOC05LTEtMS00ODQzMQ_33bb69a2-662a-4b13-92dc-5a8f1c4e3a35">28,319</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1150ea3166234e839df37b2ba9197157_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOC0xMS0xLTEtNDg0MzE_68c1d173-e3f3-4f5b-bc4e-8674a74db928">74,989</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i057c623b37a34200808406b2d830c55f_I20220930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOC0xNS0xLTEtNDg0MzE_9a3738fe-09ce-4281-aaec-9088e5c2bbbe">1,759,742</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i622f20a3618249d88a4d39e62414dee3_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOS0xLTEtMS00ODQzMQ_df1f6430-7a2d-47e5-910b-a8149af643f6">43,281</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ccf82d4f3b3479bba95cb9a66db94cb_D20220101-20220930" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOS0zLTEtMS00ODQzMQ_4ae84230-e4e3-4e4a-98ef-14a06fd5f143">798</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i15f9542e8f52484ea7a82c4f7282d2c5_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOS03LTEtMS00ODQzMQ_b3b7b48c-f3c5-4f85-88a0-67410c8ac05b">480</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i833d7aa8acd3425c862902019c712bc7_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOS05LTEtMS00ODQzMQ_7ce82669-54e8-4ae3-bdc9-76989f60ad41">257</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iea264d0ebe4e4cda952e7645c4650441_D20220101-20220930" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOS0xMS0xLTEtNDg0MzE_3f636258-5ef0-4f04-a0bb-6c83a5e7aee4">3,442</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i77baa7ebf8404668bdd3b1f74eaa9974_D20220101-20220930" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOS0xNS0xLTEtNDg0MzE_c6605eb2-b8ca-410d-9b84-b3a9f53630cd">39,778</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Investments purchased includes PIK interest.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:12.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.877%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance, June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ce9a5a378374a8fb0d597afe384d7bd_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMi0xLTEtMS01MTYwNw_1945578a-d4ef-4798-a0b2-b6aeea6e3568">1,407,224</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i404016f451d44f8da30fa2cb78a72d6a_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMi0zLTEtMS01MTYwNw_dd8b8ce1-2bec-4609-bc4b-d49004a22254">141,710</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i247f662ac1ae40599fae7859112020f1_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMi03LTEtMS01MTYwNw_da5e1230-a563-4038-8d0d-c81ddfd5f77c">14,095</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91d39645ec1b40c9a12e50207538f04e_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMi05LTEtMS01MTYwNw_e6006699-15f8-4048-a3ec-d04471c3c924">5,508</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9a749c4453f4b47a78283bfe7f76dc9_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMi0xMS0xLTEtNTE2MDc_f38acf50-e303-44b6-a49d-dad4565a316b">92,357</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1420a52fc6274416b8b5d8519cce0823_I20210630" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMi0xMy0xLTEtNTE2MDc_6be90365-8682-4c86-87fb-3c0086a39721">1,660,894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments purchased</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i384d0bcc7ea94e22afcbc3f6ead2a7f4_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMy0xLTEtMS01MTYwNw_f674e56c-09a8-4d29-8f68-3aa65ecf9100">167,208</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5aab900ecd584a5fbc4c309fea1d5556_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMy0zLTEtMS01MTYwNw_2a722668-d349-457e-9454-ba22f4c18866">244</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33f606912b914da5882441a211e429b8_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMy03LTEtMS01MTYwNw_b161c113-3460-4211-8d47-0ca646905ffd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73f6fecc95c84483a70b6653560ca605_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMy05LTEtMS01MTYwNw_2ff1b684-eb72-4db1-af82-c719e44432a6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a06b872a34d45c6b029aef3ecf8856e_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMy0xMS0xLTEtNTE2MDc_16c1bf4f-b3fd-4b6d-8019-2ae0a5948788">3,642</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5820ff860d144b8ab8af561688b616db_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMy0xMy0xLTEtNTE2MDc_49e49494-2728-43dc-8d05-0a73a60036e3">171,094</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain (loss) </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i16052dcb2cfb48769a45714c86950522_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNC0xLTEtMS01MTYwNw_ca02dbd4-8106-42ef-a95e-15c23afd6b6f">563</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8fbb93f22bb04fa69f72c3234c9c6da8_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNC0zLTEtMS01MTYwNw_55a016fd-c2bf-47de-8832-35448f666146">619</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2194f7aa801c4f60aa5e54b2812c946b_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNC03LTEtMS01MTYwNw_8f9d46c1-eca8-432a-bd87-6cdd7f955587">309</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i505dc84efd3a463b98ecb677ac1e572b_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNC05LTEtMS01MTYwNw_34965c1a-2634-401c-9d79-90ddce1823b4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iba5b1e8bf1d24e0c8885aa41fb6ed42c_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNC0xMS0xLTEtNTE2MDc_fc730b67-0bd2-4d41-b617-f160dd9939d9">18,856</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibf7804947bbe46f4ad0b9675af6d0cf3_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNC0xMy0xLTEtNTE2MDc_c3dbecd7-f45d-42bf-a615-6329431b4e4b">19,729</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i37fadabda5ab4bbfb4489747a0961611_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNS0xLTEtMS01MTYwNw_375c5cbc-7d7f-4f47-818f-14888837757f">2,075</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie9a18c44372e49e98252af1b7b16e1ed_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNS0zLTEtMS01MTYwNw_db8d0a6c-78a6-4e2a-a679-81281f1e43f6">461</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie925eb51cf274ef6ad89fe532e814886_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNS03LTEtMS01MTYwNw_70aaf771-0ddd-4cb8-a468-95ed3ff53b9a">126</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i082df3f1dbf4445ea95ec4d7039a3e74_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNS05LTEtMS01MTYwNw_359ca7aa-2275-4d05-90f9-473a48592840">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i81c9094ca9554e1db6132f93f303571c_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNS0xMS0xLTEtNTE2MDc_f1325bb5-ca8e-4b00-a4a7-cf065175f158">12,187</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia9b66f08367840b3b487e84838c53fc5_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNS0xMy0xLTEtNTE2MDc_48f9506c-718c-4cc6-9f3a-a9ec99f6f380">14,558</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion of discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i384d0bcc7ea94e22afcbc3f6ead2a7f4_D20210701-20210930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNi0xLTEtMS01MTYwNw_5887a7c6-bb3f-46ed-9143-9a0f14b2dac8">3,185</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5aab900ecd584a5fbc4c309fea1d5556_D20210701-20210930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNi0zLTEtMS01MTYwNw_788a31e2-c36b-4836-99b7-a4e2442d4188">171</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33f606912b914da5882441a211e429b8_D20210701-20210930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNi03LTEtMS01MTYwNw_ff4b66bd-94fe-4ba7-8335-6a5090a78a16">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73f6fecc95c84483a70b6653560ca605_D20210701-20210930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNi05LTEtMS01MTYwNw_e99f910d-be23-4280-9f05-72ce5149d13e">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a06b872a34d45c6b029aef3ecf8856e_D20210701-20210930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNi0xMS0xLTEtNTE2MDc_7aa7ca47-1a63-4591-b910-44354612ecea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5820ff860d144b8ab8af561688b616db_D20210701-20210930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNi0xMy0xLTEtNTE2MDc_01761a99-a566-45b0-9b9f-0568c1dfc640">3,360</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i384d0bcc7ea94e22afcbc3f6ead2a7f4_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNy0xLTEtMS01MTYwNw_369b9389-a2b1-4f08-b02d-3d2edee00247">147,549</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5aab900ecd584a5fbc4c309fea1d5556_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNy0zLTEtMS01MTYwNw_20adeda5-a150-488e-a9bc-eca6a64e5eaf">42,784</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33f606912b914da5882441a211e429b8_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNy03LTEtMS01MTYwNw_33448756-ba25-4b35-a511-73519481aee9">900</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73f6fecc95c84483a70b6653560ca605_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNy05LTEtMS01MTYwNw_85ac9f40-366a-4dc8-b71a-984562a3281b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4a06b872a34d45c6b029aef3ecf8856e_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNy0xMS0xLTEtNTE2MDc_2795c7e1-1196-4a16-a98d-3989f227df37">35,150</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5820ff860d144b8ab8af561688b616db_D20210701-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNy0xMy0xLTEtNTE2MDc_9288afcf-32ec-4371-b0dc-4da6e96fb10a">226,383</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance, September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5f5e9e7751e495e9a37b5cf7476e4e5_I20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOC0xLTEtMS01MTYwNw_dcb62ab8-ce16-4e06-9e25-eab903913b52">1,428,556</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib38f0f7633c1437d9318d2cc18c0acde_I20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOC0zLTEtMS01MTYwNw_46ebef6d-8f96-459b-89bb-a9e4011d28e4">99,499</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55dc87f776084852aa65f13960bf04b6_I20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOC03LTEtMS01MTYwNw_0f9399d6-3ef0-44d0-9550-5c86d0b5e983">13,012</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i841db3e9832a47208480c379333647dc_I20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOC05LTEtMS01MTYwNw_e17516b5-b7cc-4704-95ea-780a60c5a184">5,551</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab66135d233e464094567fa5c9332a78_I20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOC0xMS0xLTEtNTE2MDc_5b11e1cc-2ebc-451d-b3e9-e5dbdf2c7b22">67,518</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida822a2f616a40e3a9082616b6a3dca9_I20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOC0xMy0xLTEtNTE2MDc_e58b6e08-bc4a-42ac-b98e-055770d01688">1,614,136</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2021(2)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i384d0bcc7ea94e22afcbc3f6ead2a7f4_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOS0xLTEtMS01MTYwNw_440d52f3-9941-4b05-92f9-9ae19aced9a2">430</ix:nonFraction>)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5aab900ecd584a5fbc4c309fea1d5556_D20210701-20210930" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOS0zLTEtMS01MTYwNw_e71d48e0-012e-4236-9ca8-1e0e03cd1a3e">140</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i33f606912b914da5882441a211e429b8_D20210701-20210930" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOS03LTEtMS01MTYwNw_fb0b4109-e78e-487b-b221-5897ab0cb623">536</ix:nonFraction>)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73f6fecc95c84483a70b6653560ca605_D20210701-20210930" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOS05LTEtMS01MTYwNw_5442cc21-904c-4090-9ed5-d59b7ce1ec2e">39</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a06b872a34d45c6b029aef3ecf8856e_D20210701-20210930" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOS0xMS0xLTEtNTE2MDc_2aca5b2b-9b96-447e-95d0-83eede622686">10,145</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5820ff860d144b8ab8af561688b616db_D20210701-20210930" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOS0xMy0xLTEtNTE2MDc_29226d7a-d16e-44af-b438-c6d197c48594">9,358</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Includes non-cash restructured securities.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.</span></div></ix:continuation></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><div style="margin-top:3pt;text-align:justify"><span><br/></span></div><ix:continuation id="ie94b436126cd40b28e13887fe45210c8" continuedAt="ie5b3f95d97d94404bfc9584ef6c5abaa"><ix:continuation id="i9e5b7c7a29d445d4b470aec20b99720b"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:26.677%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:9.600%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance, December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i846bd2199c174daba2258c6bdecf0f92_I20201231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMi0xLTEtMS01MTY0Nw_7401f722-e531-47ec-aa63-51346470d317">1,223,268</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib41f5ba3778a4b2b9fb50e3ea305f982_I20201231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMi0zLTEtMS01MTY0Nw_4fe2bfcd-41dd-479f-8031-9ed7c97be36f">151,506</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i865c0e83088945abb5795ea7c0fdc579_I20201231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMi03LTEtMS01MTY0Nw_9cc0d14d-1dea-4de1-a21c-8afb274eb74d">12,131</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12b31edadf2d406d8cbf8fa1c6f89154_I20201231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMi05LTEtMS01MTY0Nw_0a114f4e-2788-4a66-8a85-61ed34251af0">5,464</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2bbdbeaf5b34fb09781f8b18ca9cfd8_I20201231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMi0xMS0xLTEtNTE2NDc_99e0859d-d58b-43f7-b569-e1cb088bdb1c">75,913</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia6e0477157fe4389934dfb90541c841f_I20201231" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMi0xNS0xLTEtNTE2NDc_68075669-43d9-445f-a7b0-82f519d42463">1,468,282</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments purchased(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69be2786f10d48269c943d0160cbe0c9_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMy0xLTEtMS01MTY0Nw_b4efdbf4-d4af-4181-b42a-75cd2c83682f">580,641</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76b90494e0c7478e93dfed2f58e3e893_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMy0zLTEtMS01MTY0Nw_e85965aa-db86-4d6c-94c6-ad13ba86e9fe">1,885</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26893f9ad19c453caa77f5dfde49a2c9_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMy03LTEtMS01MTY0Nw_80e50a22-0945-47a4-8c0e-a749c6842670">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89cca874858f4adba6f0d8409d322725_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMy05LTEtMS01MTY0Nw_58cc24c5-430b-4900-b5e4-533b5e772ef4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e77bd2de9eb4b2eaa00727581a4f4c8_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMy0xMS0xLTEtNTE2NDc_cd8e2694-7b98-4a9c-9bc6-88f94307d72c">7,783</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bde95cabf4846b38a9c64cb8036ad6c_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMy0xNS0xLTEtNTE2NDc_2bbbc1a2-af30-49c3-a7fe-69b9797baa19">590,309</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized (loss) gain</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4ff7fc8dd8e148388ae8faba16954afc_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNC0xLTEtMS01MTY0Nw_0ee02176-0a70-4231-8a5f-7a11381c36af">851</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia4f49f9afec34a6499dc7ada631895d5_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNC0zLTEtMS01MTY0Nw_e10403e9-32f5-4341-bf3d-6dd577df0dd3">619</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i43e11850c0e245d09ab5722f461f7cb7_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNC03LTEtMS01MTY0Nw_1dd7eeae-c8c8-476a-be0a-00446c15e13b">309</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8811f3e9455f481992dfdbeb870bba02_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNC05LTEtMS01MTY0Nw_6aaa1d49-cd76-4669-bc86-2b7ab2b9b4e6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09ef5c33d3504f2ba4ff5389d5ecb171_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNC0xMS0xLTEtNTE2NDc_3a5e9f7f-7a01-4bdb-9f0d-030e8de04c1f">19,661</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1879f5a9c86b4638bb527f29379069cf_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNC0xNS0xLTEtNTE2NDc_ffb09f49-ac25-4765-b475-fdfe247e536e">19,120</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized appreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2820d4f44f674ba09f7acfd8a262afc3_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNS0xLTEtMS01MTY0Nw_1989dcd4-6682-4b60-abb4-6690d68cab47">17,599</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa8f6f21b3a140a08e58017a1a88ec54_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNS0zLTEtMS01MTY0Nw_f551e52a-afc3-40fb-afae-aa090b817b57">592</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib8f90336130c499c91df8ef3944edc59_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNS03LTEtMS01MTY0Nw_7ad5bd2b-2b16-494d-a29f-eaa2ada9d321">2,908</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab757dd392704d2dabcc4df6064356aa_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNS05LTEtMS01MTY0Nw_396ee4e6-c149-4d25-b4db-3caab5de6b61">76</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2c9b1fd4b1243eea3af0c45e3518e93_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNS0xMS0xLTEtNTE2NDc_aa018b82-3810-4842-96b9-84f17a771dc0">5,373</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i02386a4d4138488b87e7ca09092c5e68_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNS0xNS0xLTEtNTE2NDc_5e79f12a-6cb5-4520-9863-d171e87c53bc">26,548</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion of discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69be2786f10d48269c943d0160cbe0c9_D20210101-20210930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNi0xLTEtMS01MTY0Nw_c0a1bc35-26b0-49c0-8dc5-c0bc5ca8d993">8,742</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76b90494e0c7478e93dfed2f58e3e893_D20210101-20210930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNi0zLTEtMS01MTY0Nw_518eb0f9-fe3f-4a41-a225-7af2f9a87683">512</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26893f9ad19c453caa77f5dfde49a2c9_D20210101-20210930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNi03LTEtMS01MTY0Nw_8934219c-6140-4280-ab22-2d93c9a948c6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89cca874858f4adba6f0d8409d322725_D20210101-20210930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNi05LTEtMS01MTY0Nw_8f0da990-b87a-49b8-ac50-f5e40dfd28ca">11</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e77bd2de9eb4b2eaa00727581a4f4c8_D20210101-20210930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNi0xMS0xLTEtNTE2NDc_cce9065d-8106-42dd-a2c3-4af67463caf8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bde95cabf4846b38a9c64cb8036ad6c_D20210101-20210930" decimals="-3" name="cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNi0xNS0xLTEtNTE2NDc_42ad3ea6-68b4-4a1b-bdab-5038e90cbaca">9,265</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i69be2786f10d48269c943d0160cbe0c9_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNy0xLTEtMS01MTY0Nw_b16bf6c8-1aa7-4023-a215-14289fb23995">400,843</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i76b90494e0c7478e93dfed2f58e3e893_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNy0zLTEtMS01MTY0Nw_f421a9af-96eb-4a71-8c54-7d063b5a6975">55,615</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i26893f9ad19c453caa77f5dfde49a2c9_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNy03LTEtMS01MTY0Nw_09fe8907-ea0d-4380-8b47-c35bc338a807">1,718</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89cca874858f4adba6f0d8409d322725_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNy05LTEtMS01MTY0Nw_0d8437d5-fb29-4528-9e19-ac8804adcea6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0e77bd2de9eb4b2eaa00727581a4f4c8_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNy0xMS0xLTEtNTE2NDc_0177fe59-58b1-4fe2-93ce-f5e0b16d7e74">41,212</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5bde95cabf4846b38a9c64cb8036ad6c_D20210101-20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNy0xNS0xLTEtNTE2NDc_49cdd17c-cef3-4283-8bb0-68e1e9bb485b">499,388</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance, September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id5f5e9e7751e495e9a37b5cf7476e4e5_I20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOC0xLTEtMS01MTY0Nw_5fbcf204-1061-41ae-acec-3c79d4a63cb6">1,428,556</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib38f0f7633c1437d9318d2cc18c0acde_I20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOC0zLTEtMS01MTY0Nw_a949cb87-81a4-4360-9ec3-bbed445f4760">99,499</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55dc87f776084852aa65f13960bf04b6_I20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOC03LTEtMS01MTY0Nw_ae7e5573-4726-4544-9bfb-7b8d86d003c3">13,012</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i841db3e9832a47208480c379333647dc_I20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOC05LTEtMS01MTY0Nw_89dde017-4664-48ce-8c9f-59745a78a53a">5,551</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab66135d233e464094567fa5c9332a78_I20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOC0xMS0xLTEtNTE2NDc_9584f1e5-8024-4650-bd22-d428ec966277">67,518</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida822a2f616a40e3a9082616b6a3dca9_I20210930" decimals="-3" name="us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOC0xNS0xLTEtNTE2NDc_3f159765-ebc2-4e53-ad77-65bb023365b0">1,614,136</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in net unrealized appreciation (depreciation) on investments still held as of September 30, 2021(2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69be2786f10d48269c943d0160cbe0c9_D20210101-20210930" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOS0xLTEtMS01MTY0Nw_eb078195-bc6d-49f1-aa0e-fec347c558e0">14,459</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i76b90494e0c7478e93dfed2f58e3e893_D20210101-20210930" decimals="-3" sign="-" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOS0zLTEtMS01MTY0Nw_0df1f102-6efc-43b3-ba33-c3b6ceabf3c6">880</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26893f9ad19c453caa77f5dfde49a2c9_D20210101-20210930" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOS03LTEtMS01MTY0Nw_ec4d2a04-0067-4009-9281-028e052d9e4a">1,962</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i89cca874858f4adba6f0d8409d322725_D20210101-20210930" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOS05LTEtMS01MTY0Nw_3404be24-492f-4aff-aa74-a792643ba1ff">76</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0e77bd2de9eb4b2eaa00727581a4f4c8_D20210101-20210930" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOS0xMS0xLTEtNTE2NDc_3f59e533-f03a-46f6-84f5-4dae58645d8b">19,858</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5bde95cabf4846b38a9c64cb8036ad6c_D20210101-20210930" decimals="-3" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOS0xNS0xLTEtNTE2NDc_bcf0c629-e5f1-41af-ab91-5e3d08ccf57b">35,475</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Includes non-cash restructured securities.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.</span></div></ix:continuation><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Significant Unobservable Inputs</span></div><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RleHRyZWdpb246NWE0MWM1OGViZjg0NDQyODkzZjkzNDc2NzIzMTA0OWVfNDk0NzgwMjMyODMzNA_deb3ec8e-959f-4173-b676-4f6ca2c7f0e9" continuedAt="ia2c310af59b3413182fb7fde346d2815" escape="true"><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of investments as of September&#160;30, 2022 and December&#160;31, 2021 were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:22.126%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.470%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.371%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.477%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.436%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.237%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.436%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.782%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Techniques/<br/>Methodologies</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unobservable<br/>Inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted Average(1)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia1ce73c3777f44909eabef51ff75bedd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMi0yLTEtMS00ODQzMQ_4ae3091d-dbf0-4a4a-8cfc-986c25bcb15d">1,494,773</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5512d33cc7c646a6abd288fb0b872fe6_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMi04LTEtMS00ODQzMQ_47cd8221-b1e0-4207-8f4d-7416fe1d69e2">6.5</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0fed34cc730f4e4dac5cc737b3575a83_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMi0xMi0xLTEtNDg0MzE_a83fad27-7535-47a3-9f09-abbd52028ac5">32.0</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib2b11399ec90493481eed2d1205e926a_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMi0xNC0xLTEtNDg0MzE_d75a96d1-1d9c-4869-908c-594990581932">13.5</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie440ce1b8d5249e5b15891b660a57030_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMy0yLTEtMS00ODQzMQ_683aad3d-a439-498e-be9b-e5e814db1d57">82,525</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i793c0a07ccfd47dfa226c7e04ee912ea_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNS0yLTEtMS00ODQzMQ_03289e94-d7df-4248-b698-3ec724276871">14,330</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market Comparable Approach</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id409e55e0fb0432fa14e0c6a6c722c6f_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNS04LTEtMS00ODQzMS90ZXh0cmVnaW9uOjgzYWEyZGYxZGY0NTQzNjVhZjA4MjI4YTgxN2E1MzY5XzI3NDg3NzkwNjk0NTM_15c43888-ba73-4ada-9acd-c77a0968cf2d">0.27</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic9e74c2d74b54e22b6afaebbe1085e4a_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNS0xMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTgwZjFiZmNlMzA0Y2Y0OTgyZWVhNDAxNGYzZGNjZF8yNzQ4Nzc5MDY5NDUz_02551ba2-bd9d-4a00-bc5e-9f905fc0fa12">1.65</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i23a807c13bcf4880b4e2d68e221efd0c_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNS0xNC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4M2YyY2VhNTEyMWY0YmNmYTgxZjQxNWQ0NDcwY2Q3N18yNzQ4Nzc5MDY5NDUz_1ee19e63-5afa-4445-9de0-6cf4517dd1f1">1.47</ix:nonFraction>x</span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i28a8d20e3ce5485190f787bda9da111c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNi0yLTEtMS01MTY4Mg_e2f30320-8cb6-47d6-a368-02db690c9840">4,699</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$ per kW</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i28a8d20e3ce5485190f787bda9da111c_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNi04LTEtMS00ODQzMQ_2884baed-2871-4d0f-8dfa-f239ffb55ecf">131.85</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4f40b67b00594a8ea01a04e95625307f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNy0yLTEtMS03NDM3Ng_bcce2eff-c164-465c-975f-a37285e75051">3,610</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i68e26d9eac2c45ef8391f42028f0fe24_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNy04LTEtMS03NDM2NC90ZXh0cmVnaW9uOmUyZWRhNjk5ODg4ZjQ4YWJhNGI0ZWIwNzJhZjM2ZDg5XzQ_6e6a8dad-9f70-4b02-bc8c-9b2b088603dd">3.00</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iae218d0f3c4144659ad328ee3e4fd918_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNi0xMi0xLTEtNzQ3NzkvdGV4dHJlZ2lvbjpiNDM2MGFjNTlkYzE0ZmY5YmI3ODRkMDA4ODIzM2JiYl8yNzQ4Nzc5MDY5NDQ1_3d295379-4c77-46ae-b92f-79d5dde8c23b">4.75</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib2e0211a49a34a79b28133cd536688b2_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNy0xNC0xLTEtNzQzNjQvdGV4dHJlZ2lvbjpiYjJlNDBkNGU5ZmI0NGQxOTkwMGNlNDM3ZDIzOTdlY18yNzQ4Nzc5MDY5NDQ1_17ca3197-ca41-4276-ab4f-95443a06d463">3.20</ix:nonFraction>x</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3d1406bde8c246448b01632ae8ff9b0f_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNy0yLTEtMS00ODQzMQ_a4a3e7cc-6f4c-44ed-872e-01b528af3e31">16,415</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other(2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other(2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98c069ed151b42e6b927e30061b130d3_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfOC0yLTEtMS00ODQzMQ_289209d8-d62a-4be9-82a7-682607c1027a">38,716</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1e9b7838c9ff4fd58d5c9c2dc279a619_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfOC04LTEtMS00ODQzMQ_51b2e83a-d414-430a-8419-7a140a2d4f1d">8.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i525636a9ac3b443bbeeb32af94a2a3d4_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfOC0xMi0xLTEtNDg0MzE_51d29240-0d23-4c84-8884-c916206b6566">20.8</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibddfacb84e8246f1b64ddbe446a73a20_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfOC0xNC0xLTEtNDg0MzE_a08d393d-5dbb-42a7-881e-2bba8fcb2dcd">16.1</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99274b3bc1f249e8ab6b5a5ef7d10c5c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTItMi0xLTEtNDg0MzE_564603e9-8ec6-453c-9f5a-e6e49e86854d">1,366</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i99274b3bc1f249e8ab6b5a5ef7d10c5c_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTItOC0xLTEtNDg0MzE_b6c680b0-236a-42cd-989a-6d1fecc2ef5a">21.0</ix:nonFraction>%</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id84d9d6b584247e693ff94ab42ff34dd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTQtMi0xLTEtNDg0MzE_d7c548ee-4763-4a1b-a14c-a9c3973438eb">28,319</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i48b625d1777b4a75b28563f5c5ab9737_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTQtOC0xLTEtNDg0MzE_7cdd344b-47f8-4d34-b144-48c941f469d0">13.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic4e683fd5d48483ab7f50d53560e9bca_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTQtMTItMS0xLTQ4NDMx_339282c3-c79d-4b25-a74e-a0b681d25429">16.5</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i804a29350d194b97b404ed29caf3bdee_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTQtMTQtMS0xLTQ4NDMx_d71c098d-9bb4-40c3-90ac-29e227379b87">14.3</ix:nonFraction>%</span></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i345c5d8d39d847eba4a67aad76b1905b_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTUtMi0xLTEtNzQzOTU_fb67d840-1938-4143-9eb4-0626b0226a3c">34,188</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market Comparable Approach</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA Multiple</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i526becd5088840ffbab8eee3d5f4d406_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTUtOC0xLTEtNzQzOTUvdGV4dHJlZ2lvbjozYjlkZWVjZjU5NWQ0ZDVmYWVmNDMxYjUyZGU1ZGRlM180_fde7cf2d-aa89-4ad1-a5cd-04946c03994b">3.75</ix:nonFraction>x</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i47527aa5857348b1af62d8578909c0b1_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTUtMTItMS0xLTc0Mzk1L3RleHRyZWdpb246YzI1OTYzOWUxNDE4NGE5NTlmY2Q0Yzk5MmEyMjZlMzRfNA_8a95a2a4-35fb-42fb-b940-ce675812d2f4">14.55</ix:nonFraction>x</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icd2340018bca4f20af8be576ddab1980_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTUtMTQtMS0xLTc0Mzk1L3RleHRyZWdpb246MzA5NTFhY2NkNzI5NDY2YThhNGY5YWRmNDI4MDIxNDNfNA_5c8a8fb5-e4d7-47f6-a1bf-d9163cd8cf0f">6.70</ix:nonFraction>x</span></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5e934ac52603475e84b23414e8e020df_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTUtMi0xLTEtNDg0MzE_9ab84ae1-1fa9-4ae3-b0fa-be460386df78">22,203</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$ per kW</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i5e934ac52603475e84b23414e8e020df_I20220930" decimals="1" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTUtOC0xLTEtNDg0MzE_93159ebd-92d8-4795-b801-2522e44c35a0">387.5</ix:nonFraction></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30ea7b3a6bf34ce18b52dc24e85022bd_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTYtMi0xLTEtNDg0MzE_4da2aa73-8ea5-4ff3-9777-6b4b2932d5f1">17,169</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue Multiple</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2e4c0abe04f3494383085a7d0d83963f_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTYtOC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyN2Q1ZTJhOWU1MWU0ZmI1OTg1YzM3NDY5NzVlODFmMF8yNzQ4Nzc5MDY5NDUz_a39b4245-3689-4680-9a02-12edfb34d06c">0.13</ix:nonFraction>x</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic29a0186c4b24ae59daf14d9a98eed35_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTYtMTItMS0xLTQ4NDMxL3RleHRyZWdpb246NTRkYTNjNWJjOTE0NDhiNDkwZTk2NjY1Y2EyNDBkMDNfMjc0ODc3OTA2OTQ1Mw_3aedf39f-4901-4bff-b784-d860ae5651ad">5.25</ix:nonFraction>x</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8bcfbe9aac754dc099d7746e00f48dad_I20220930" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTYtMTQtMS0xLTQ4NDMxL3RleHRyZWdpb246ZjZiNDAxYTdhMzQxNGM4MWFiMGNmMjU5NjdlMjQyM2RfMjc0ODc3OTA2OTQ1Mw_ccdf9355-feda-4d6e-a02c-afffa774c005">2.70</ix:nonFraction>x</span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c388f85a0c04cfaa7b17c059ceb535c_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTktMi0xLTEtNDg0MzE_cb434ff9-b610-4719-a363-8e850e2e4698">1,279</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1c6ba5b1da24e069eb27ae660076033_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMjAtMi0xLTEtNDg0MzE_fe6e01de-c8f4-42c0-b6c0-b93cc5745f01">150</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Options Pricing Model</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected Volatility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3f647a626c4d4619853204e70eab4d81_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMjAtOC0xLTEtNDg0MzE_be4dc41c-5d1b-4021-a311-53d902a1184f">61.1</ix:nonFraction>%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8cf12912148940c1994d98c74d03d125_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMjAtMTItMS0xLTQ4NDMx_0a93c87b-3c7c-4824-ab69-648c8c003877">90.0</ix:nonFraction>%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i761a3152b72d456897236a708b56db14_I20220930" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMjAtMTQtMS0xLTQ4NDMx_bfb020b0-1f4a-4239-bc77-a66471b88698">89.4</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaba8e47163554856bbfdc9d9c63e75e6_I20220930" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMjMtMi0xLTEtNDg0MzE_41f93e0d-b18e-4f8b-8505-98ac72a32286">1,759,742</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:1pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Weighted average amounts are based on the estimated fair values.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Fair value is based on the expected outcome of proposed corporate transactions and/or other factors.</span></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">56</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="ie5b3f95d97d94404bfc9584ef6c5abaa"><ix:continuation id="ia2c310af59b3413182fb7fde346d2815"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"><tr><td style="width:1.0%"></td><td style="width:23.551%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.345%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.423%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.498%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.445%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.103%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.445%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.518%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Techniques/<br/>Methodologies</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unobservable<br/>Inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted Average(1)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22878aa591984b5bbedb75edb94dac67_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMi0yLTEtMS00ODQzMQ_47cd6ae7-d2b0-4a3e-8de3-bc917278b495">1,292,635</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id94d7a891b114ce8b6d2cd7207041ca5_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMi04LTEtMS00ODQzMQ_b11937cb-2c41-46ef-901e-f3c4f16426f8">5.5</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ife530cb2b24a40659937c846c6173ff6_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMi0xMi0xLTEtNDg0MzE_18e70592-f428-4ecd-a8cc-c7e90b4bcdd5">24.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0a705f4e3e484a65b145ff4d2e6cacaf_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMi0xNC0xLTEtNDg0MzE_daf664c7-ac0a-4086-b212-b16cd74fee4f">9.9</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id298be4fc1454864826c9eddae12ec0a_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMy0yLTEtMS00ODQzMQ_2b8ef59f-084d-45fa-a5fb-0cc4d34d4be5">183,768</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5dff40d123d94746ad3652c480f6e40f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNC0yLTEtMS00ODQzMQ_e81e9119-c822-40bf-a3bf-894c81922ab2">27,557</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market Comparable Approach</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib169cfe9e0e14cba88a535c12ab65104_I20211231" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNC04LTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzNWY2Y2MxMzg5MTQ3YWQ4ODg3NzE1ZjkyMWQ3NTZlXzE2NDkyNjc0NDE2NjUz_8add06ac-92a5-46d0-b557-b5b928a1d391">3.50</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7d48999de8aa4897a4bcd15e56f83436_I20211231" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNC0xMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1MzdkYWFmYjgxMzA0ZWFlODY0MGJkYmI1ODg3YjBiMF8xNjQ5MjY3NDQxNjY1Mw_1e985a34-3c41-4b42-a977-705a5658bbf4">6.00</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i114cc2142b57470eb5d04f0a16b32e7e_I20211231" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNC0xNC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNjI2MTgyNjZkMDM0ZmE2YmVjOTIyZTUzMWNjNTgxOF8xNjQ5MjY3NDQxNjY1Mw_4b1ed08f-b5d6-4f74-bea5-aa9f1612c356">4.98</ix:nonFraction>x</span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40608dd98ea243d3aa5cbeefa4ad842d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNS0yLTEtMS00ODQzMQ_d82bdbf7-600e-4491-bcc1-95f3b76325a6">6,327</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i40608dd98ea243d3aa5cbeefa4ad842d_I20211231" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNS04LTEtMS00ODQzMS90ZXh0cmVnaW9uOjY3NmMzNDBlMDY0MjQwMTRhMTZiYmE4N2E3ZTM3NDY5XzE2NDkyNjc0NDE2NjUz_01b9b2e7-7ff7-4375-ad19-7033f886f431">2.25</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaa66a11bcf9e46d7ab4f66d6211226c7_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNi0yLTEtMS00ODQzMQ_3468dfad-c3b9-441b-9c12-2ade45d77f01">16,702</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other(2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other(2)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8e9e893f02a64f4c82cb46296ca72130_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNy0yLTEtMS00ODQzMQ_6728dedb-e8e2-412e-9297-b5af38a3f80c">24,408</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4ae6d46f3a1f4bdc8417270f071fc1f6_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNy04LTEtMS00ODQzMQ_9f96d89b-f737-4704-b16c-53cb0afbd5a2">8.5</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1c52c1c191014b349acd4e6cc23bc3a3_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNy0xMi0xLTEtNDg0MzE_cccbb39c-540e-4de0-9347-6de12a70c3eb">18.6</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i65e5f20b907b4dee8a9bac2063ff1a27_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNy0xNC0xLTEtNDg0MzE_c0e49b03-fc84-4d7c-877c-faf0563d230d">12.7</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86b4438deff24fad9955f6336de49aa5_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfOC0yLTEtMS00ODQzMQ_bc87b522-06fe-4bcf-bf63-b87aa6ec1120">14,175</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if22e721c463f4003a5720a3767071b49_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTItMi0xLTEtNDg0MzE_40c9c569-31f7-4305-ae83-a64c85eb19b4">2,998</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if22e721c463f4003a5720a3767071b49_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTItOC0xLTEtNDg0MzE_e8624fb1-cf4a-4549-bd68-fa34eea01571">16.0</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia52e9fe43fad40888b0e7e67f06fe994_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTQtMi0xLTEtNDg0MzE_698c8329-4151-4745-9813-5499933ccd79">26,616</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7eacd0c3745b4cb1a5693f9f432fad65_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTQtOC0xLTEtNDg0MzE_aa966cde-a7b7-4128-b536-ff2fd9a3684b">12.7</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2500463810db4702b49460023813cce8_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTQtMTItMS0xLTQ4NDMx_2ed293bf-a991-4302-b4c0-2d5194680f19">16.2</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8824b5a1227f426aac64f10bbf091cea_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTQtMTQtMS0xLTQ4NDMx_f8b5e9d2-549b-4296-90cb-9fbca9aa91df">13.6</ix:nonFraction>%</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iced0025ee8a14b648ca6d3b23dbd1281_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTUtMi0xLTEtNDg0MzE_ee4f395e-dfe7-4dc8-a7b4-7ee83659ea36">17,596</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market Comparable Approach</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA Multiple</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i08e56054906c4477808c65c3f214bcdd_I20211231" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTUtOC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NDE3NzUwZDM2ZmQ0NmY3OWZiMjU4NWEyNTJhNWE2MV8xNjQ5MjY3NDQxNjY1Mw_8bd9421b-e6f9-421c-9a95-e5bdf270af0b">3.25</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7a86cab663434436a4ef6014b6bf06ac_I20211231" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTUtMTItMS0xLTQ4NDMxL3RleHRyZWdpb246NzhlOGY0MDI5NTFjNGYyMWExYjk5M2M1NDExNDM2YWZfMTY0OTI2NzQ0MTY2NTU_00a24700-fbc9-4285-81b9-337f6453b54e">21.50</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7d5d6939628f411a9df9a9f76759a225_I20211231" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTUtMTQtMS0xLTQ4NDMxL3RleHRyZWdpb246MmJkNmVmZWMxNDc2NGVjY2E3Njg0OTU2YWQ2ZmFkNWFfMTY0OTI2NzQ0MTY2NTM_459c39b5-2edf-49e5-928e-2cb61063b507">9.88</ix:nonFraction>x</span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72bae4b5814c4032abaa2f2450ae8d53_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTYtMi0xLTEtNDg0MzE_f4d60f7e-5623-4deb-8011-b0e920c70086">15,127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$ per kW</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i72bae4b5814c4032abaa2f2450ae8d53_I20211231" decimals="0" name="cion:InvestmentOwnedFairValueMeasurementInput" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTYtOC0xLTEtNDg0MzE_f2eb5de1-db4b-4d9a-aebf-5bcfbf370725">325</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62c0276bf5384ba9a516237cbe10810d_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTctMi0xLTEtNDg0MzE_fd9c55ab-f478-495f-a3e8-298230a91e82">4,032</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2d49fa0d4bda47c5b7e01e76acda8547_I20211231" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTctOC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphODVlZTIzMWU0ZjU0M2JkOTRlMGVhMmNjNzU2MGExMV8xNjQ5MjY3NDQxNjY1Mw_f91551e4-ee1f-4e69-8693-10cdb8ba36bb">0.68</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie58ec1bdef7f48309aacf9d32786ceed_I20211231" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTctMTItMS0xLTQ4NDMxL3RleHRyZWdpb246OThiM2IwNzNkM2NjNGY3ZGI2ZjkwNmY3YTYzMTQwNWRfMTY0OTI2NzQ0MTY2NTM_7a0ec470-9fec-415c-8158-702be51116db">2.00</ix:nonFraction>x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2dadc9dcc637498d9b203cc8db6d7cc6_I20211231" decimals="2" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTctMTQtMS0xLTQ4NDMxL3RleHRyZWdpb246NzNmOGY5NDhmYjEzNDA4ZDhmZGI5ZTZlNTMxYTQ2NDdfMTY0OTI2NzQ0MTY2NTM_caa098bc-f9b1-40d9-9c92-379d98876163">1.87</ix:nonFraction>x</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9b845c6ecec4264bd962168ad916bfe_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTgtMi0xLTEtNDg0MzE_e594429d-c1d0-408a-8b0c-f7f04069d90f">981</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Options Pricing Model</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected Volatility</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4bab6cd12edb426293c3be55de2e2afe_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTgtOC0xLTEtNDg0MzE_b9a0f885-4576-44d3-a409-a2b13971b6be">73.0</ix:nonFraction>%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6cb07cc2df7d46cc9eafa786cd8f87f3_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTgtMTItMS0xLTQ4NDMx_5de9acd8-2cd5-463a-aa79-7632e2eb17cf">84.2</ix:nonFraction>%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4725e178dedc4f53900f553aaf13a6ec_I20211231" decimals="3" name="cion:InvestmentOwnedFairValueMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTgtMTQtMS0xLTQ4NDMx_611b2ea7-ec76-4a4f-812b-a63ee1c9bad2">73.0</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67ff5fff10e14766b11dd9e2a686537f_I20211231" decimals="-3" name="us-gaap:InvestmentOwnedAtFairValue" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTktMi0xLTEtNDg0MzE_6332a537-8be8-4537-9302-44dcfc3a10e7">1,632,922</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Weighted average amounts are based on the estimated fair values.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Fair value is based on the expected outcome of proposed corporate transactions and/or other factors.</span></div></ix:continuation><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The significant unobservable inputs used in the fair value measurement of the Company&#8217;s senior secured first lien debt, senior secured second lien debt, collateralized securities and structured products, unsecured debt and equity are discount rates, EBITDA multiples, revenue multiples, broker quotes and expected volatility. A significant increase or decrease in discount rates would result in a significantly lower or higher fair value measurement, respectively. A significant increase or decrease in the EBITDA multiples, revenue multiples, expected proceeds from proposed corporate transactions, broker quotes and expected volatility would result in a significantly higher or lower fair value measurement, respectively.</span></div></ix:continuation><div id="i30ee7eae245e4a7da21e51b715fbb87c_64"></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 10. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="cion:GeneralAndAdministrativeExpenseTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RleHRyZWdpb246MTExNWY0YThlMDBmNDBjYjgzMWNjODMyZjI5OWRkZjVfNTQ5NzU1ODEzOTA4MQ_f374f4ed-1f51-4299-bfe7-f8ea072e72f6" continuedAt="i274ea01e377a4a8d9ae6f2c75b91b47e" escape="true">General and Administrative Expense</ix:nonNumeric></span></div><ix:continuation id="i274ea01e377a4a8d9ae6f2c75b91b47e"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="cion:GeneralAndAdministrativeExpenseTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RleHRyZWdpb246MTExNWY0YThlMDBmNDBjYjgzMWNjODMyZjI5OWRkZjVfNTQ5NzU1ODEzOTA4Mg_0c3398f1-04b3-4f23-ac4a-041d729e271c" escape="true"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">General and administrative expense consisted of the following items for the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:              </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.955%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.822%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Professional fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:ProfessionalFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMi0xLTEtMS00ODQzMQ_b3a42344-1c8e-4d4c-909f-6ca51a62ab90">223</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:ProfessionalFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMi0zLTEtMS00ODQzMQ_0f6fcfdd-f4d3-41a2-89e0-8b6525b6323f">1,355</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:ProfessionalFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMi01LTEtMS00ODQzMQ_59c511d1-01c0-4129-8ce6-7aac63c410f5">1,375</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:ProfessionalFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMi03LTEtMS00ODQzMQ_23d61e0d-f14a-4603-be16-107a66285ca4">3,833</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:ProfessionalFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMi05LTEtMS00ODQzMQ_95b5aed3-f91e-4c57-8610-2e80f64013bc">4,214</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfer agent expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:InvestmentCompanyShareholderServiceFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMy0xLTEtMS00ODQzMQ_5e35af6c-9428-4bde-803f-c5010e8daa1a">296</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:InvestmentCompanyShareholderServiceFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMy0zLTEtMS00ODQzMQ_eb6ccf60-88af-4981-ab77-b681ce05dda3">316</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:InvestmentCompanyShareholderServiceFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMy01LTEtMS00ODQzMQ_73a3cfc4-1c96-4bff-8dc3-72ef8fc22e4e">890</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:InvestmentCompanyShareholderServiceFeeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMy03LTEtMS00ODQzMQ_10b734cc-db4c-437e-b212-584093be065b">991</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:InvestmentCompanyShareholderServiceFeeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMy05LTEtMS00ODQzMQ_8e4c28c2-0bbc-4f44-b68e-955750c7d5c8">1,290</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dues and subscriptions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:DuesAndSubscriptionsExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNC0xLTEtMS00ODQzMQ_5fbf38eb-08b8-4b29-8acb-62b471b4882f">112</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:DuesAndSubscriptionsExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNC0zLTEtMS00ODQzMQ_54f8d348-5b99-4fd6-8bec-5b2493e485b0">120</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:DuesAndSubscriptionsExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNC01LTEtMS00ODQzMQ_5576c1d0-79f4-488f-84f2-eed259343306">727</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:DuesAndSubscriptionsExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNC03LTEtMS00ODQzMQ_ed7340fa-d59e-437a-a87e-f98211a6f9b9">316</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:DuesAndSubscriptionsExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNC05LTEtMS00ODQzMQ_b9df4669-0172-4309-af9a-d8f61e804452">411</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Printing and marketing expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:PrintingAndMarketingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNS0xLTEtMS00ODQzMQ_0d42ec59-4e71-4702-8922-b9bb08d4b0a5">672</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:PrintingAndMarketingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNS0zLTEtMS00ODQzMQ_1c5b873c-8a39-4c25-9f9b-8f34d9b199e0">235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:PrintingAndMarketingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNS01LTEtMS00ODQzMQ_fe7f0e9f-eae8-49d7-b786-20f8e0507774">705</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:PrintingAndMarketingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNS03LTEtMS00ODQzMQ_8ef77175-d243-4332-aa59-c8190fccf36a">634</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:PrintingAndMarketingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNS05LTEtMS00ODQzMQ_07ed782d-f444-4893-8c83-f7d2d1314fee">990</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:GeneralInsuranceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNi0xLTEtMS00ODQzMQ_4255c75d-1822-4cc2-95f2-9fea387f7239">157</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:GeneralInsuranceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNi0zLTEtMS00ODQzMQ_87e75639-2f2c-4d3f-91c7-7049c2eb2db3">135</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:GeneralInsuranceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNi01LTEtMS00ODQzMQ_f2b41a5a-c9eb-4a43-a150-f6b2001abe87">662</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:GeneralInsuranceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNi03LTEtMS00ODQzMQ_8e4bfbb5-9468-4a82-917e-afcc2118f010">404</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:GeneralInsuranceExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNi05LTEtMS00ODQzMQ_182839e6-4a47-4d16-9740-828af6cc945c">612</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Valuation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:ValuationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNy0xLTEtMS00ODQzMQ_c731316d-ec30-404b-a0e6-34deedbfee2a">199</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:ValuationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNy0zLTEtMS00ODQzMQ_827c6168-8576-4d1e-a731-f725f0a06296">191</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:ValuationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNy01LTEtMS00ODQzMQ_73c235c0-e525-4595-ac1f-aceab3d131ef">590</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:ValuationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNy03LTEtMS00ODQzMQ_03b0ba78-80d2-456e-af49-44a6ff55ec37">712</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:ValuationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNy05LTEtMS00ODQzMQ_61439045-60fb-44c0-9b0c-5d053d8895f8">904</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounting and administrative costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:AccountingAndAdministrativeCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOC0xLTEtMS00ODQzMQ_3bef4bee-2e7d-4170-b880-91d38899395e">180</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:AccountingAndAdministrativeCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOC0zLTEtMS00ODQzMQ_2e87adea-985e-4b55-b59f-d9f1d9a58e16">194</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:AccountingAndAdministrativeCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOC01LTEtMS00ODQzMQ_fc797684-e84d-4962-96f0-bec8123f8aa5">482</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:AccountingAndAdministrativeCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOC03LTEtMS00ODQzMQ_81e3f2e8-a98b-4a13-9463-422987cc187b">606</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:AccountingAndAdministrativeCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOC05LTEtMS00ODQzMQ_b3229eed-8b41-4049-858c-502487558e86">759</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Director fees and expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:NoninterestExpenseDirectorsFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOS0xLTEtMS00ODQzMQ_363d0c58-20ef-4ea9-983a-37a535cc93d2">162</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:NoninterestExpenseDirectorsFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOS0zLTEtMS00ODQzMQ_d09d660f-147a-446d-ac19-3bca37c4ac7e">151</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:NoninterestExpenseDirectorsFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOS01LTEtMS00ODQzMQ_c519e927-c368-44b8-8de5-9074e8c7d336">477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:NoninterestExpenseDirectorsFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOS03LTEtMS00ODQzMQ_a71d0196-bf63-4da7-8460-e239535f6ca7">365</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:NoninterestExpenseDirectorsFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOS05LTEtMS00ODQzMQ_cd04453f-18ca-453a-bccd-6913f26929df">516</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTAtMS0xLTEtNDg0MzE_d584e48c-2f57-49f6-93c4-56779098cdd7">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTAtMy0xLTEtNDg0MzE_d583a76c-db30-43a6-b35e-918c85db3e6b">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTAtNS0xLTEtNDg0MzE_29e7373d-8a7c-479b-99c6-58d9c026243e">53</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTAtNy0xLTEtNDg0MzE_115ce09b-b0af-4a52-8957-ceb77e597aba">89</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:OtherGeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTAtOS0xLTEtNDg0MzE_de8b4f21-ed53-4e17-9539-c749f39e347b">109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total general and administrative expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTItMS0xLTEtNDg0MzE_f54d9f34-bbcb-4773-942b-845f347d2072">2,027</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTItMy0xLTEtNDg0MzE_e83fecf3-5cf2-4de1-953e-fbdfeb6b69ba">2,709</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTItNS0xLTEtNDg0MzE_92136947-5ec8-45fa-b2ba-ba47e1226dd2">5,961</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTItNy0xLTEtNDg0MzE_90c597c6-aa1e-4a84-99e2-928666007cde">7,950</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:GeneralAndAdministrativeExpense" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTItOS0xLTEtNDg0MzE_d8380542-6fcc-44e0-a089-7cd58b3592f9">9,805</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">57</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_67"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 11. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RleHRyZWdpb246NWI1YmRhZWI4NWRiNDM5Mjk0YTNhZjM1MjBiNzcyODJfNTQ5NzU1ODE0MTE1Mg_e44f14e7-3465-407f-ad8f-61bdf012aef7" continuedAt="icbdcebaffb7c49588d71cc574ae7f842" escape="true">Commitments and Contingencies</ix:nonNumeric></span></div><ix:continuation id="icbdcebaffb7c49588d71cc574ae7f842" continuedAt="ie8e79e902fe3420081c62b9ae00ec6ef"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company entered into certain contracts with related and other parties that contain a variety of indemnifications. The Company&#8217;s maximum exposure under these arrangements is unknown. However, the Company has not experienced claims or losses pursuant to these contracts and believes the risk of loss related to such indemnifications to be remote.</span></div><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:OtherCommitmentsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RleHRyZWdpb246NWI1YmRhZWI4NWRiNDM5Mjk0YTNhZjM1MjBiNzcyODJfMTA5OTUxMTYyODAwMzM_d5dbc678-9708-490f-9dc8-60840a109ae0" escape="true"><div style="margin-bottom:6pt;margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, the Company&#8217;s unfunded commitments were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:61.626%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.841%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unfunded Commitments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022(1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021(1)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cennox, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic7058023ec0c4146998d01d5697cf67b_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMS0yLTEtMS00ODQzMQ_82fbd8c1-d565-446d-aec4-4ea4dd46686a">9,583</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7df428598f514982a21db95b3248fcfb_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMS00LTEtMS00ODQzMQ_9931e78e-f7a4-46b6-a362-a11b3363fb1b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service Compression, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if319503253c744208427a446f5dc18de_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMi0yLTEtMS00ODQzMQ_b269a318-f074-4835-b8d1-520e773cb003">6,977</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i95f80ea927ec405d8916daa7ded14c12_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMi00LTEtMS00ODQzMQ_af45084e-4e6d-40fc-8ddb-918805085f3f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Critical Nurse Staffing, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i22515785920846eb8048a454dc2f6dcf_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMy0yLTEtMS00ODQzMQ_bafa4a12-2617-4b04-97ce-f5882f4d0938">5,899</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie055ad8182344b229322527a4e965b6b_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMy00LTEtMS00ODQzMQ_48396fec-d5b5-4e2f-8ab6-7cf000b8839b">5,899</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Instant Web, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7917f4b577b04617b12931f8e6d773d3_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNC0yLTEtMS00ODQzMQ_e0997930-f85e-40d8-838c-ac48d0f6c201">5,845</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73b285e480f04220974cc46a34db2c04_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNC00LTEtMS00ODQzMQ_a7d4e0e3-c84d-431b-a083-688dd4ec7562">2,704</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thrill Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i07b1e0c5c1eb45fa87634c6601320782_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNS0yLTEtMS00ODQzMQ_9bd19ab6-0fbe-4454-b66f-57f72f132c3f">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idc705fe572034b2a8349bdcde9974e6a_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNS00LTEtMS00ODQzMQ_d3504e76-1dce-49c3-b0a2-1355c014dc38">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rogers Mechanical Contractors, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1229dd5419624bc38e86c5f8caf5ab2b_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNi0yLTEtMS00ODQzMQ_b678f41b-b5cb-47bb-8635-b85a3628afa5">4,808</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd9cc38ca01f45aea15ef2c0c10ab8a1_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNi00LTEtMS00ODQzMQ_f574086d-8c02-400d-b164-5e5f8d341681">4,808</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trademark Global, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide97bd84742a430f805dfbfa9d40aa1f_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNy0yLTEtMS00ODQzMQ_7e5d4fd2-bd39-450c-b32c-cfa3231fe26a">4,615</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53527ebc712b4e9299d3c64e162d8048_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNy00LTEtMS00ODQzMQ_4497dee7-3625-4dc5-a860-be1aa88ba967">4,615</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dermcare Management, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7148907de8843c6add9823539771653_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfOC0yLTEtMS00ODQzMQ_32672926-8069-445e-9fba-40e3c07953b8">4,081</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i333f748c4feb4a65ad34b36f592853f7_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfOC00LTEtMS00ODQzMQ_4d2cbb6b-aa56-4715-a911-abec380a578c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Homer City Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifc65cbf00683436a8c0640bf7a46c305_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfOS0yLTEtMS00ODQzMQ_3fca9a59-52fa-4191-8529-d392b703c0da">4,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd80d2a1adfb4766b94437c4b03100d7_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfOS00LTEtMS00ODQzMQ_63d070dc-384c-4dd0-b85a-85b9836ce87f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">American Health Staffing Group, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3de821279dd43e7b9aca062c0969fa9_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTAtMi0xLTEtNDg0MzE_bd9ba0a0-25b1-42af-a81d-c443166785e0">3,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if4dab60ae7aa4f33930f27347503ee2c_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTAtNC0xLTEtNDg0MzE_41e4f484-6dd1-4142-bea5-d8c27a6fd44d">2,333</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mimeo.com, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie3e030383e36476b87a5ca2333441149_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTEtMi0xLTEtNDg0MzE_0460731c-1aee-4da7-9695-910d022eaedc">3,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94c24b6904fe4ac3a0c55208acc85ef0_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTEtNC0xLTEtNDg0MzE_5179d84a-f13c-4188-a191-20d018977abe">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coyote Buyer, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73f6d33fc9f64ec2b249efd0731bb4c0_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTItMi0xLTEtNDg0MzE_c80420c8-9367-473c-bc56-a9c6324506f4">2,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id033e0e3f764466db1e566a0bcaeef15_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTItNC0xLTEtNDg0MzE_9c558629-a678-4890-9ebe-eee7aa36a21b">2,500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic352aa27c8574c0b8884bfeae732edfe_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTMtMi0xLTEtNDg0MzE_725f0f66-1a74-4b06-92e7-6012f3e84549">2,232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieda6f99c8c3740018edc5889c451d94c_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTMtNC0xLTEtNDg0MzE_1c4c39a8-f41b-471e-8751-7d1ce7b0b95e">2,232</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">HW Acquisition, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icafb079de45e45b4b9db8d5ce2202d73_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTQtMi0xLTEtNDg0MzE_c3d5ca86-4f44-4d10-a414-f833f65df513">2,200</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia458ac52399d4d14890db5b5db5f952a_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTQtNC0xLTEtNDg0MzE_729d0e48-e8b1-4376-a340-ab2bc5d403bc">2,933</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inotiv, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f099a69f0c04c8ba7395b878449e744_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTUtMi0xLTEtNDg0MzE_069af84a-b1fa-4647-a021-b740dc808048">2,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f2975f82d0f4c31ada6a642acb25c68_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTUtNC0xLTEtNDg0MzE_7973cff3-f2a1-4f18-82c3-179bcdc4780d">2,100</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foundation Consumer Healthcare, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i559809f0f2174c46be86c8e8583371d5_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTYtMi0xLTEtNDg0MzE_4b5e4200-8257-4709-b43d-b666ce40f865">2,094</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i685fbe44311342b4a710993ca9d92853_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTYtNC0xLTEtNDg0MzE_039f3058-9d0b-4738-8f76-a834bf2e516c">2,094</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MacNeill Pride Group Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6ba58ad490f4d1a8fcdf66f65f794c8_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTctMi0xLTEtNDg0MzE_d210b46e-33a2-4b4a-8858-ba2d96959aa1">2,017</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83e90c2069864f7ba4703f7138086dde_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTctNC0xLTEtNDg0MzE_9eb6b827-99d0-4b0b-b2d5-a4ee32488d80">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">RumbleOn, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacf072ef02e34ec180a95e80e0bd109f_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTgtMi0xLTEtNDg0MzE_93a83178-d502-4fe9-a544-51efa6738634">1,775</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2237782af8d74c45958be9e5080cf0e1_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTgtNC0xLTEtNDg0MzE_7d725105-cea8-4a47-86a1-67fc76a127bd">6,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sleep Opco, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2d31698f824341f494e46766b6efe480_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTktMi0xLTEtNDg0MzE_3998e9a8-f7a2-46a3-a9fd-f79ef64c335a">1,750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd9dc0c65925437eaff73d6288dff9da_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTktNC0xLTEtNDg0MzE_0f6ecfe0-f8d4-4897-adff-f07f8e933ae9">1,750</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Extreme Reach, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if7d0223f6b0a46128913b3e4d11f1c26_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjAtMi0xLTEtNDg0MzE_8d2e2947-1895-42b8-82d6-0f3bd5fb5c46">1,744</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i140593f70a024111a0bb17d2bfd63bb7_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjAtNC0xLTEtNDg0MzE_f44edd08-2446-45ae-aef8-424474949130">1,744</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Archer Systems, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i993fcc780b3640bfa59140c6a0ba8881_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjEtMi0xLTEtNDg0MzE_3e10f356-e1dd-47ea-88e3-c76ef3e6759f">1,690</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i99ff93cdbaf1406a84e39f35b5879477_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjEtNC0xLTEtNDg0MzE_6fa46dd0-d3a6-4fda-9808-663078cf70ef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Optio Rx, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i065098e65db9457593a2b06b9a9ee28f_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjItMi0xLTEtNDg0MzE_b32e09cd-91d3-4b37-9080-af2a3fb84535">1,530</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a8e17a8d5a24012aa0edb243899c1e5_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjItNC0xLTEtNDg0MzE_8e03d05f-07dc-4937-802f-c89ac1509563">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bradshaw International Parent Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3277fe4e51d54e62b0ccdc318bf196cb_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjMtMi0xLTEtNDg0MzE_d0b1fcd6-b3ce-4896-9e1a-d733b68fb864">1,076</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1dfada0df844805b034df654ee1bc88_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjMtNC0xLTEtNDg0MzE_2f33b853-7893-405c-864f-4f5f47dbedd7">1,445</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">RA Outdoors, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i98b40e1bac914f9ab9dbcc066dd8caf0_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjQtMi0xLTEtNDg0MzE_5784ac71-1b11-4bdf-96db-32427bf2517c">1,049</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6935b7a7e6bd4a028da1727614075e13_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjQtNC0xLTEtNDg0MzE_b376738b-1bee-4bc2-84ae-83245532f354">1,049</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NWN Parent Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14ffa77e6c144e52a62caa701a1fa6dc_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjUtMi0xLTEtNDg0MzE_c31261e7-3e5c-4a53-97b7-d1278cd53873">990</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76b29698df4b429d8ab12e99d1e30b40_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjUtNC0xLTEtNDg0MzE_c970a6d8-12ff-4cb3-8ca5-45fb2e167b55">1,380</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">OpCo Borrower, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1076507917514c769c6fbf5b9d559530_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjYtMi0xLTEtNDg0MzE_912a9634-4dd1-4892-81ce-a913507028bc">625</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icc8ac8645e3443a1b5eb6371f3e7d0bc_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjYtNC0xLTEtNDg0MzE_8a4efa92-362c-4a58-9d91-28f75cc42e1b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BDS Solutions Intermediateco, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1758bca5b864f1a9b5d7b06b5248b24_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjctMi0xLTEtNDg0MzE_d688740f-e3f0-4ef6-88c2-ebce07b83b85">474</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i964bd0567b65486eab272bb697685d4d_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjctNC0xLTEtNDg0MzE_62f1e9a5-bfa7-4e55-9715-d8ea0a8a734e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Invincible Boat Company LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1cc25d4d35c6411ab9bc2a7e780d5b91_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjgtMi0xLTEtNDg0MzE_b4e17475-2049-4188-bb7b-3c4bab745834">239</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ddfce5bb3244e61a44cb8232b4ba559_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjgtNC0xLTEtNDg0MzE_f18d3e1f-7bff-47a2-9638-8c073d487da9">798</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">American Teleconferencing Services, Ltd.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5a07a595e52645348f31f5d06b3b7bf2_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjktMi0xLTEtNDg0MzE_f7e6b416-1a77-4fea-8ac7-0f52a51297dd">235</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if60e18ee1d6c44488517698d682c44cb_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjktNC0xLTEtNDg0MzE_a48179c5-238c-4854-9907-8315bff28134">235</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">H.W. Lochner, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i935c90aca29b434da4de106cf36c7823_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzAtMi0xLTEtNDg0MzE_f6ef0143-aac9-4d39-a958-84a47b480f12">225</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i707d3c2543d6481e99366ddd4799e548_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzAtNC0xLTEtNDg0MzE_d7d75914-a8de-4c67-bee4-fbd88a3dacac">275</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i76fd27260ba347f2b518f42d93a07073_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzEtMi0xLTEtNDg0MzE_a5b5ba7e-d67d-4f21-9c7f-a4f5621798e2">167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifdf2e36784c64a7c871c63e77a4cf6f1_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzEtNC0xLTEtNDg0MzE_da8fc724-94ff-4e89-8f80-574cc2ccc67f">1,167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Genesis Healthcare, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idda6f2219e7441bf85c646bbac826724_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzItMi0xLTEtNDg0MzE_c011ec5c-f3e5-4d35-a8dc-6654d0ead57f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i997d7628b8b6420489947410c9df8358_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzItNC0xLTEtNDg0MzE_281afb83-0b4e-47af-ab59-e2b6094866e9">35,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">West Dermatology Management Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6afa8fd486a4b8e8dda258e96fb6b2a_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzMtMi0xLTEtNDg0MzE_7f656a5e-57c4-4cd3-9ffa-aaee1087fc68">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27a14e97e14a44009c0f2bc254468f4f_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzMtNC0xLTEtNDg0MzE_3c94d6a6-5b87-444f-b2b9-7a409c7ee796">6,308</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Williams Industrial Services Group, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7cceefc5be934e04bc5c28b23e7bfb41_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzQtMi0xLTEtNzEwMDg_24a80ed4-21b3-471f-837b-e736343ea1dc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d2dd615928c448d8abcbb199c476165_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzQtNC0xLTEtNzEwMDg_fc7ce164-0649-4e75-946c-82f763bab012">5,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Molded Devices, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i68d5a7d3b9ed4b999229c4ec6562624d_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzUtMi0xLTEtNzEwMTY_97ca728a-af7d-4658-8c3b-e15d90f8f0fc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id67600406aa94e8ba17842c248e44b57_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzUtNC0xLTEtNzEwMTY_02cd692d-2c6c-4b5b-a228-029e038ba428">4,426</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">American Media, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i33783a907e8449f38f235cb4aa195933_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzUtMi0xLTEtNDg0MzE_113c5d0e-a4f2-4706-8207-f0dc8a03a6ad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibae551d5a7b142fbb71b1da78d573f01_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzUtNC0xLTEtNDg0MzE_92ecbda4-1123-4539-a609-b98b2e296c3e">1,702</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marble Point Credit Management LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i578fd52b2c6f4ec1836a870dcb7807bf_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzYtMi0xLTEtNDg0MzE_0c71ed14-3289-4bbb-9765-a603bddecfe4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37a31071c43e41c584fdd91de5f3ef89_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzYtNC0xLTEtNDg0MzE_dee67985-36a2-4cc9-96d2-4e71e56e0747">1,250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Appalachian Resource Company, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i669cc77ebe4e4c1a8f42b48be8cfadee_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzctMi0xLTEtNDg0MzE_884a8ef5-79fd-4899-88e6-42113fce50ba">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2e3ef19d4166495794bab853309fc7e2_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzctNC0xLTEtNDg0MzE_5b3f532e-1647-4f64-9843-6ce270c3e9fc">500</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNDAtMi0xLTEtNDg0MzE_bfe0fed8-72a1-408e-b87d-305a3f0b5632">83,853</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNDAtNC0xLTEtNDg0MzE_97101ecb-0527-4d61-873f-d52347397039">107,247</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated.</span></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="ie8e79e902fe3420081c62b9ae00ec6ef"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unfunded commitments to provide funds to companies are not recorded on the Company&#8217;s consolidated balance sheets. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. The Company intends to use cash on hand, short-term investments, proceeds from borrowings, and other liquid assets to fund these commitments should the need arise.&#160;For information on the companies to which the Company is committed to fund additional amounts as of September&#160;30, 2022 and December&#160;31, 2021, refer to the table above and the consolidated schedules of investments. As of&#160;November&#160;3, 2022, the Company was committed, upon the satisfaction of certain conditions, to fund an additi</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">onal&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="id78584b6e02842c097e4dc58f1dcb71e_I20221103" decimals="0" name="us-gaap:OtherCommitment" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RleHRyZWdpb246NWI1YmRhZWI4NWRiNDM5Mjk0YTNhZjM1MjBiNzcyODJfMTMyNA_c0361887-c960-42c7-84e0-7e15e4d1d20c">80,966</ix:nonFraction></span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will fund its unfunded commitments from the same sources it uses to fund its investment commitments that are funded at the time they are made (i.e., advances from its financing arrangements and/or cash flows from operations). The Company will not fund its unfunded commitments from future net proceeds generated by securities offerings, if any. The Company follows a process to manage its liquidity and ensure that it has available capital to fund its unfunded commitments.&#160;Specifically, the Company prepares detailed analyses of the level of its unfunded commitments relative to its then available liquidity on a daily basis.&#160; These analyses are reviewed and discussed on a weekly basis by the Company's executive officers and senior members of CIM (including members of the investment committee) and are updated on a &#8220;real time&#8221; basis in order to ensure that the Company has adequate liquidity to satisfy its unfunded commitments.</span></div></ix:continuation><div id="i30ee7eae245e4a7da21e51b715fbb87c_70"></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 12. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="cion:FeeIncomeTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RleHRyZWdpb246YWFiNWQ1Njg1YzhjNDhkM2JhOTY5MzU5ZDIwODczNDhfNTQ5NzU1ODEzOTMxNA_bae22101-d6a8-40d1-a133-edcfa0e1c41d" continuedAt="i30d2a71ed176483d863ad78fb1ba4631" escape="true">Fee Income</ix:nonNumeric></span></div><ix:continuation id="i30d2a71ed176483d863ad78fb1ba4631"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fee income consists of amendment fees, capital structuring and other fees, conversion fees and administrative agent fees. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="cion:SummaryOfFeeIncomeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RleHRyZWdpb246YWFiNWQ1Njg1YzhjNDhkM2JhOTY5MzU5ZDIwODczNDhfNTQ5NzU1ODEzOTMxNQ_f38583b3-865a-4eb4-9b44-d076b24dea94" continuedAt="i310421d32d464807948a4cfeb9784d2c" escape="true">The following table summarizes the Company&#8217;s fee income for the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</ix:nonNumeric></span></div><div style="margin-top:5pt"><ix:continuation id="i310421d32d464807948a4cfeb9784d2c"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.955%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.822%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital structuring and other fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:CapitalStructuringAndOtherFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMi0xLTEtMS00ODQzMQ_8f9b7e76-51a8-4c3c-a55d-845bf89f00cb">894</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:CapitalStructuringAndOtherFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMi0zLTEtMS00ODQzMQ_ee8996d9-8cd9-4201-a918-a01f81dbf08c">1,470</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:CapitalStructuringAndOtherFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMi01LTEtMS00ODQzMQ_c1d0d64a-aa4d-4993-81ce-6da88e603de6">3,908</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:CapitalStructuringAndOtherFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMi03LTEtMS00ODQzMQ_5c32f9c8-2124-4b93-a49b-084152f48c42">2,554</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:CapitalStructuringAndOtherFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMi05LTEtMS01MTY5Nw_8c1e4e00-19cd-42c9-9668-c4187da1ddd2">4,973</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Conversion fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:ConversionFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy0xLTEtMS03NDcxMw_7c2e541d-1aba-4f44-b259-7cc490a0de9e">2,365</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:ConversionFees" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy0zLTEtMS03NDcxMw_94ce22bd-5f43-4ccc-95b5-bf89f4d3c61c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:ConversionFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy01LTEtMS03NDcxMw_a9254260-f23c-4c67-86ba-8f7785590a37">2,365</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:ConversionFees" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy03LTEtMS03NDcxMw_38824c0b-7068-4a8e-81ba-81271993e380">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:ConversionFees" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy05LTEtMS03NDcxMw_a55b1928-7df8-4e75-99e5-9bc4c5c13b3f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amendment fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:AmendmentFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy0xLTEtMS03MTA0MA_fcfe5c83-38ce-46cb-89bf-b2102a20b20c">1,302</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:AmendmentFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy0zLTEtMS03MTA0MA_5815b6f3-a3f2-4011-bf87-99ec4a0de895">73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:AmendmentFees" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy01LTEtMS03MTA0MA_c4df0e95-662d-4b54-b704-915e55d8f78e">2,272</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:AmendmentFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy03LTEtMS03MTA0MA_b9ea4881-a71a-478f-ac85-2a504dae4458">747</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:AmendmentFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy05LTEtMS03MTA0MA_770ec840-71de-4b4f-9df2-9a25274e2a2e">869</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative agent fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="cion:AdministrativeAgentFees" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy0xLTEtMS00ODQzMQ_1a754e07-a942-441c-b6ce-5a6e1a942355">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="cion:AdministrativeAgentFees" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy0zLTEtMS00ODQzMQ_73033127-d494-4b3c-a2d6-f375ede6cfa1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="cion:AdministrativeAgentFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy01LTEtMS00ODQzMQ_72c5b1a1-f8dc-42e1-bcd5-9c29ba595f87">25</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="cion:AdministrativeAgentFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy03LTEtMS00ODQzMQ_b2d39169-de9c-4801-a1fc-a5eb3d0088a5">55</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="cion:AdministrativeAgentFees" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy05LTEtMS01MTcxMQ_68304377-6120-45e5-9a6a-b9583e28c9e3">85</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfNS0xLTEtMS00ODQzMQ_f38b3564-baf5-4577-976a-a727315fdd28">4,561</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfNS0zLTEtMS00ODQzMQ_4b7563bd-ba53-4f51-8a6d-17c7992ff33d">1,543</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfNS01LTEtMS00ODQzMQ_325f912d-763b-46f3-a91e-cdbb82f24fa2">8,570</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfNS03LTEtMS00ODQzMQ_95ca5800-3d84-4d5f-a75a-7940e3a181b4">3,356</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap-supplement:FeeIncome" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfNS05LTEtMS02NDE4OQ_73b390c3-3809-4db8-823c-43cef4cdf1e5">5,927</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><div style="margin-top:4pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Administrative agent fees are recurring income as long as the Company remains the administrative agent for the related investment. Income from all other fees was non-recurring.</span></div></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_73"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Note 13. <ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:InvestmentCompanyFinancialHighlightsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RleHRyZWdpb246ZTU1NTZjMjhmYmU3NGY3ZGI3MTQ3MmJmMzVlMTE1MWRfNTQ5NzU1ODE0NDM2NQ_6a98509e-a41c-4bd7-915d-4b4827b75754" continuedAt="i791a14b1a4ba41bdb0ed024f8b4f07b2" escape="true">Financial Highlights</ix:nonNumeric></span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><ix:continuation id="i791a14b1a4ba41bdb0ed024f8b4f07b2" continuedAt="iacf08d03d342434b916457eee8974d1a"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RleHRyZWdpb246ZTU1NTZjMjhmYmU3NGY3ZGI3MTQ3MmJmMzVlMTE1MWRfNTQ5NzU1ODE0NDM2Ng_96c39a22-e9f6-440a-911e-99f89f63e01c" continuedAt="i84fbdc0a329e4a8bae9544101d3e97f8" escape="true"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a schedule of financial highlights as of and for the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:49.386%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.755%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.755%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.356%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.758%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per share data:(1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net asset value at beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMy0yLTEtMS00ODQzMQ_4c2877f4-92a7-43a8-aa7a-ec225fe5a662">16.34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMy00LTEtMS00ODQzMQ_242933b5-2833-46e2-ac1a-9a9f1541c08c">15.50</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMy02LTEtMS01MTk0NA_e84042e0-98a5-4777-b265-ecbe9128c648">15.50</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Results of operations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNS0yLTEtMS00ODQzMQ_fd72b655-580f-49b4-a1d1-1a6f8b916dbe">1.13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNS00LTEtMS00ODQzMQ_a63a1536-c1d1-4874-af65-4e458381054b">0.98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNS02LTEtMS01MTk1OA_60dbdd0b-e0ee-4fe1-80a1-d93fd3a9ea20">1.31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="2" sign="-" name="us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNi0yLTEtMS00ODQzMQ_63210bdb-4c7a-4078-aadc-423f7be545f5">0.42</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="2" name="us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNi00LTEtMS00ODQzMQ_845e43e4-94cb-4a02-a8db-7a4530e21f31">0.83</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="2" name="us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNi02LTEtMS01MTk1OA_8bc0a1d8-06e1-473e-860d-ef2afe46d007">0.79</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets resulting from operations(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNy0yLTEtMS00ODQzMQ_aab7d86a-c640-4bfd-839c-506d34378e2b">0.71</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="2" name="us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNy00LTEtMS00ODQzMQ_43502354-4ff0-4b08-bcf1-b2f3e8790698">1.81</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="2" name="cion:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNy02LTEtMS01MTk3MQ_84af7bbf-bead-4046-8fc8-55d28ccb38a0">2.10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shareholder distributions:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Distributions from net investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="2" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfOS0yLTEtMS00ODQzMQ_8b4e284d-fc5b-461e-a02a-3cf28179f8ca">0.87</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="2" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfOS00LTEtMS00ODQzMQ_d09773ba-abfd-4a89-ac8a-f55d4d8b83de">0.79</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="2" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfOS02LTEtMS01MTk3OA_28383fc5-a816-469e-ba22-e3f6d05c545c">1.26</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net decrease in net assets resulting from shareholders' distributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="2" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTMtMi0xLTEtNDg0MzE_f14ad182-5888-4051-8bb4-044953074b3d">0.87</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="2" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTMtNC0xLTEtNDg0MzE_aceda8db-e272-4f19-87b5-315c44840847">0.79</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="2" name="us-gaap:InvestmentCompanyDistributionToShareholdersPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTMtNi0xLTEtNTE5OTI_1c33e9e9-1701-4b1d-9d67-446ffd5562cb">1.26</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital share transactions:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of common stock above net asset value(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="2" name="cion:InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTUtMi0xLTEtNDg0MzE_6a11ff8f-c5ee-4ea1-9547-c16c03484bda">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="2" name="cion:InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTUtNC0xLTEtNDg0MzE_2e2127d9-a072-445a-b1aa-5e00c3ffdcc6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="2" name="cion:InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTUtNi0xLTEtNTIwMDA_83a756b9-0196-4066-a38e-5a62f6f334e2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchases of common stock below net asset value(4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="2" name="cion:InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTYtMi0xLTEtNDg0MzE_1eb9c62a-4dde-4410-9e57-930738ec6e94">0.08</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="2" name="cion:InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTYtNC0xLTEtNDg0MzE_ed75b43f-c9a7-43f6-92a9-3941181655e0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="2" name="cion:InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTYtNi0xLTEtNTIwMDA_5ad0e385-2f1d-4d83-9c0e-cfd52dce2b49">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets resulting from capital share transactions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="2" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTctMi0xLTEtNDg0MzE_d4859c3d-fc0a-4444-8d22-8dad837d2823">0.08</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="2" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTctNC0xLTEtNDg0MzE_3f161619-0c67-4a12-a9fd-52108e49cc68">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="2" name="us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTctNi0xLTEtNTIwMDA_9aed12a9-18de-442d-99f0-30a6b4dcd084">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net asset value at end of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTgtMi0xLTEtNDg0MzE_2f945018-c396-4d31-b460-7eb460d35af4">16.26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTgtNC0xLTEtNDg0MzE_d83b7eb2-3f27-4a02-9bf0-56a67372127e">16.52</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="2" name="us-gaap:NetAssetValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTgtNi0xLTEtNTIwMTY_13a0b018-e718-451b-b087-d05beead05e8">16.34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares of common stock outstanding at end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTktMi0xLTEtNDg0MzE_f63f7d3c-7738-472e-8dd2-1e105c1bd698">56,262,964</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTktNC0xLTEtNDg0MzE_d1c49315-199b-411c-a621-442ac7c95786">56,958,440</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="0" name="us-gaap:CommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTktNi0xLTEtNTIwMTY_e0c0a92d-12da-4d07-b518-e9eaf6488c45">56,958,440</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment return-net asset value(5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="4" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjAtMi0xLTEtNDg0MzE_dfd710b4-d906-4776-a563-f3d40eeb29e4">7.43</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="4" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjAtNC0xLTEtNDg0MzE_213f96c1-4ac6-4f66-9f51-2afef5e316fe">11.98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="4" name="us-gaap:InvestmentCompanyTotalReturn" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjAtNi0xLTEtNTIwMzg_24768eb3-b47f-428d-b255-bc86c685ad3f">14.43</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment return-market value(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="4" sign="-" name="us-gaap-supplement:InvestmentCompanyTotalReturnMarketValue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjEtMi0xLTEtNDg0MzE_cafd7fed-438e-4bfd-8b40-02df8144fdaf">29.81</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="4" name="us-gaap-supplement:InvestmentCompanyTotalReturnMarketValue" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjEtNC0xLTEtNjMzMDU_d2284f78-28db-4f8b-8317-cccb7c4257af">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="4" name="us-gaap-supplement:InvestmentCompanyTotalReturnMarketValue" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjEtNi0xLTEtNTIwMzg_c675cc4f-539d-4e53-99b1-15b19a172b2a">3.87</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net assets at beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:AssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjItMi0xLTEtNDg0MzE_7dded64f-4359-4167-bf2e-0c979c07074b">930,512</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231" decimals="-3" name="us-gaap:AssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjItNC0xLTEtNDg0MzE_1a9642b4-4476-408b-ace7-a1012671f209">878,256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231" decimals="-3" name="us-gaap:AssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjItNi0xLTEtNTIwMzg_520254c0-e64f-4f88-a8ca-ac32b918d41a">878,256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net assets at end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="us-gaap:AssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjMtMi0xLTEtNDg0MzE_6aa912f1-3c44-4c92-bf21-e4d10be9b056">914,906</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="-3" name="us-gaap:AssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjMtNC0xLTEtNDg0MzE_61eb52ee-a0e5-45f7-b3e4-79fa8e45c178">941,013</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="us-gaap:AssetsNet" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjMtNi0xLTEtNTIwMzg_443e61b3-25e8-49a2-b994-5d5bc95b7640">930,512</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average net assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="-3" name="cion:AverageNetAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjQtMi0xLTEtNDg0MzE_13e79405-6f87-4734-8600-dc359502aac7">922,203</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="-3" name="cion:AverageNetAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjQtNC0xLTEtNDg0MzE_dae57edd-4174-4c69-80bd-1c82e906c8a9">911,856</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="-3" name="cion:AverageNetAssets" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjQtNi0xLTEtNTIwMzg_56fef22c-8d6a-43e4-884e-57d37fb5d0a0">918,824</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ratio/Supplemental data:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ratio of net investment income to average net assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="4" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjYtMi0xLTEtNDg0MzE_47314742-8406-4622-888a-80e0adf93e31">6.98</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="4" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjYtNC0xLTEtNDg0MzE_e86a346e-ac64-46e7-bb85-b5ea974bbe17">6.13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="4" name="us-gaap:InvestmentCompanyInvestmentIncomeLossRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjYtNi0xLTEtNTIwNTE_d96908fd-f4ec-458b-80ca-72f5eab977e3">8.09</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ratio of gross operating expenses to average net assets(7)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="4" name="cion:InvestmentCompanyGrossOperatingExpensesRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjctMi0xLTEtNDg0MzE_007cfdc1-9b73-4ca1-b8fa-edc7bd06ebeb">8.14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="4" name="cion:InvestmentCompanyGrossOperatingExpensesRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjctNC0xLTEtNDg0MzE_6f83e944-0276-4d9c-b98a-ca75b8431801">6.69</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="4" name="cion:InvestmentCompanyGrossOperatingExpensesRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjctNi0xLTEtNTIwNTE_9ed84c11-aa60-4181-abfb-2e93a0d801fd">9.04</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ratio of net operating expenses to average net assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="4" name="cion:InvestmentCompanyNetOperatingExpensesRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjgtMi0xLTEtNDg0MzE_0258ba3c-c0d0-4a05-94ab-e14729472e13">8.14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="4" name="cion:InvestmentCompanyNetOperatingExpensesRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjgtNC0xLTEtNDg0MzE_f6167429-dd48-4353-9688-6791f8de794d">6.69</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="4" name="cion:InvestmentCompanyNetOperatingExpensesRatio" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjgtNi0xLTEtNTIwNTE_e7cd4f17-c283-4f2d-a732-6cce4e30f84c">9.04</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Portfolio turnover rate(8)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="4" name="us-gaap-supplement:InvestmentCompanyPortfolioTurnover" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjktMi0xLTEtNDg0MzE_ad6bbeb8-fcd3-40ac-ba4e-a814e79c6bb7">18.66</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="4" name="us-gaap-supplement:InvestmentCompanyPortfolioTurnover" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjktNC0xLTEtNDg0MzE_8f284faa-4421-4039-b896-0de119a296c0">32.40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="4" name="us-gaap-supplement:InvestmentCompanyPortfolioTurnover" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjktNi0xLTEtNTIwNzA_6dbbfd6f-f11c-47eb-8e88-47c2c858ff5c">52.04</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total amount of senior securities outstanding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" decimals="-3" name="us-gaap:LongTermDebtAverageAmountOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMzAtMi0xLTEtNTIxNTg_e501352b-059e-4a27-b154-4677eab1e6fb">957,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="-3" name="us-gaap:LongTermDebtAverageAmountOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMzAtNC0xLTEtNTIxNTg_fe6aa531-1b78-4929-8d3d-c73a4aea8f1e">805,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="-3" name="us-gaap:LongTermDebtAverageAmountOutstanding" format="ixt:num-dot-decimal" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMzAtNi0xLTEtNTIxNzE_3501d8fb-3a7a-4791-b9ed-c132525cf74b">830,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset coverage ratio(9)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930" decimals="2" name="us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMzEtMi0xLTEtNDg0MzE_2b26574b-7e51-4de2-aa02-eb4e625ccf51">1.96</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930" decimals="2" name="us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMzEtNC0xLTEtNDg0MzE_d3cb3b2c-ffc2-4fe8-8df3-8da55728687b">2.17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231" decimals="2" name="us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMzEtNi0xLTEtNTIwNzc_38570cbd-dd54-4ed8-8d04-d2fe74e7c501">2.12</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The per share data for the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021 was derived by using the weighted average shares of common stock outstanding during each period. The share information utilized to determine per share data in this table has been retroactively adjusted to reflect the reverse stock split discussed in Note 3.</span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The amount shown for net realized (loss) gain, net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales and repurchases of the Company&#8217;s shares in relation to fluctuating market values for the portfolio. As a result, net increase in net assets resulting from operations in this schedule may vary from the consolidated statements of operations.</span></div></ix:nonNumeric></ix:continuation><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands, except share and per share amounts)</span></div></div><ix:continuation id="iacf08d03d342434b916457eee8974d1a" continuedAt="i003b238cfdae4cf2bd8ddba0887694ae"><ix:continuation id="i84fbdc0a329e4a8bae9544101d3e97f8" continuedAt="i6bfbca88946547068633ef11bf5c576e"><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The continuous issuance of shares of common stock may have caused an incremental increase in net asset value per share due to the sale of shares at the then prevailing public offering price and the receipt of net proceeds per share by the Company in excess of net asset value per share on each subscription closing date. The per share impact of the continuous issuance of shares of common stock was an increase to net asset value of less than $<ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="2" name="us-gaap-supplement:InvestmentCompanyIssuanceOfSharesPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RleHRyZWdpb246ZTU1NTZjMjhmYmU3NGY3ZGI3MTQ3MmJmMzVlMTE1MWRfMTYwMw_9d0b585f-d96e-42ac-a5a3-09331eb9b090"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="2" name="us-gaap-supplement:InvestmentCompanyIssuanceOfSharesPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RleHRyZWdpb246ZTU1NTZjMjhmYmU3NGY3ZGI3MTQ3MmJmMzVlMTE1MWRfMTYwMw_ab407d4f-a576-44b7-b880-4ab033c1f93c">0.01</ix:nonFraction></ix:nonFraction> per share during the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021. The Company's follow-on continuous public offering ended on January 25, 2019.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Repurchases of common stock may have caused an incremental decrease or increase in net asset value per share due to the repurchase of shares at a price in excess of or below net asset value per share, respectively, on each repurchase date. The per share impact of repurchases of common stock was a decrease to net asset value of less than $<ix:nonFraction unitRef="usdPerShare" contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930" decimals="2" name="us-gaap-supplement:InvestmentCompanyRepurchaseOfSharesPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RleHRyZWdpb246ZTU1NTZjMjhmYmU3NGY3ZGI3MTQ3MmJmMzVlMTE1MWRfMjA3Mg_97143014-4825-4b1b-b834-0a8edfc87e69"><ix:nonFraction unitRef="usdPerShare" contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231" decimals="2" name="us-gaap-supplement:InvestmentCompanyRepurchaseOfSharesPerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RleHRyZWdpb246ZTU1NTZjMjhmYmU3NGY3ZGI3MTQ3MmJmMzVlMTE1MWRfMjA3Mg_a04dd5aa-5291-4a26-b1f4-50ec345966a8">0.01</ix:nonFraction></ix:nonFraction> per share during the nine months ended September 30, 2021 and the year ended December 31, 2021.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Total investment return-net asset value is a measure of the change in total value for shareholders who held the Company&#8217;s common stock at the beginning and end of the period, including distributions paid or payable during the period. Total investment return-net asset value is based on (i) the beginning period net asset value per share on the first day of the period, (ii) the net asset value per share on the last day of the period of (A) one share plus (B) any fractional shares issued in connection with the reinvestment of distributions, and (iii) the value of distributions payable, if any, on the last day of the period. The total investment return-net asset value calculation assumes that distributions are reinvested in accordance with the Company's distribution reinvestment plan then in effect as described in Note 5. The total investment return-net asset value does not consider the effect of the sales load from the sale of the Company&#8217;s common stock. The total investment return-net asset value includes the effect of the issuance of shares at a net offering price that is greater than net asset value per share, which causes an increase in net asset value per share. Total returns covering less than a full year are not annualized.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Total investment return-market value for the nine months ended September&#160;30, 2022 was calculated by taking the change in the market price of the Company's common stock since the first day of the period, and including the impact of distributions reinvested in accordance with the Company&#8217;s New DRP. Total investment return-market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company&#8217;s common stock. The historical calculation of total investment return-market value in the table should not be considered a representation of the Company&#8217;s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company&#8217;s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company&#8217;s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Ratio of gross operating expenses to average net assets does not include expense support provided by CIM, if any.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Portfolio turnover rate is calculated using the lesser of year-to-date sales or purchases over the average of the invested assets at fair value, excluding short term investments, and is not annualized.</span></div></ix:continuation></ix:continuation><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="i003b238cfdae4cf2bd8ddba0887694ae" continuedAt="idcd66ba24148488785e96af4d35a274b"><ix:continuation id="i6bfbca88946547068633ef11bf5c576e" continuedAt="i716ccc7af73a4a30a3028a5276c4a59c">(9)</ix:continuation></ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"><ix:continuation id="idcd66ba24148488785e96af4d35a274b"><ix:continuation id="i716ccc7af73a4a30a3028a5276c4a59c">Asset coverage ratio is equal to (i) the sum of (a) net assets at the end of the period and (b) total senior securities outstanding at the end of the period (excluding unfunded commitments), divided by (ii) total senior securities outstanding at the end of the period.</ix:continuation></ix:continuation> </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_79"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Item 2. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As used in this Quarterly Report on Form 10-Q, &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our&#8221; or similar terms include C&#298;ON Investment Corporation and its consolidated subsidiaries. In addition, the term "portfolio companies" refers to companies in which we have invested, either directly or indirectly through our consolidated subsidiaries.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following discussion should be read in conjunction with our unaudited consolidated financial statements and related notes appearing elsewhere in this Quarterly Report on Form&#160;10-Q and the audited consolidated financial statements and related notes included in our Annual Report on Form 10-K for the year ended December 31, 2021. In addition to historical information, the following discussion and other parts of this Quarterly Report on Form&#160;10-Q contain forward-looking information that involves risks and uncertainties. Amounts and percentages presented herein may have been rounded for presentation and all dollar amounts, excluding share and per share amounts, are presented in thousands unless otherwise noted. In addition, all share and per share amounts have been retroactively adjusted to reflect the reverse stock split discussed below and in Note 3 to our consolidated financial statements included in this report.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_82"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Forward-Looking Statements</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Some of the statements within this Quarterly Report on Form 10-Q constitute forward-looking statements because they relate to future events or our future performance or financial condition. The forward-looking statements contained in this Quarterly Report on Form 10-Q involve numerous risks and uncertainties, including statements as to:</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our future operating results;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our business prospects and the prospects of our portfolio companies,&#160;including our and their ability to achieve our respective objectives as a result of COVID-19, inflation, rising interest rates, supply-chain disruptions and the risk of recession;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the impact of the investments that we expect to make;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the ability of our portfolio companies to achieve their objectives;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our current and expected financings and investments;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the adequacy of our cash resources, financing sources and working capital;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the use of borrowed money to finance a portion of our investments;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the timing of cash flows, if any, from the operations of our portfolio companies;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our contractual arrangements and relationships with third parties;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the actual and potential conflicts of interest with CIM and its affiliates;</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the ability of CIM's investment professionals to locate suitable investments for us and the ability of CIM to monitor and administer our investments;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the ability of CIM and its affiliates to attract and retain highly talented professionals;</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the dependence of our future success on the general economy and its impact on the industries in which we invest, including&#160;COVID-19, inflation, rising interest rates and supply-chain disruptions and the related economic disruptions caused thereby;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the effects of a changing interest rate environment;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our ability to source favorable private investments;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our tax status;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the effect of changes to tax legislation and our tax position;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the tax status of the companies in which we invest; and</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the timing and amount of distributions and dividends from the companies in which we invest.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">62</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, words such as &#8220;anticipate,&#8221; &#8220;believe,&#8221; &#8220;expect&#8221; and &#8220;intend&#8221; indicate a forward-looking statement, although not all forward-looking statements include these words. The forward-looking statements contained in this Quarterly Report on Form 10-Q involve risks and uncertainties. Our actual results could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in &#8220;Risk Factors&#8221; in Item 1A of Part II of this Quarterly Report on Form 10-Q. Other factors that could cause actual results to differ materially include:&#160;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">changes in the economy;</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">risks associated with possible disruption in our operations or the economy generally due to terrorism, pandemics, or natural disasters; and</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">future changes in laws or regulations and conditions in our operating areas;</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the price at which shares of our common stock may trade on and volume fluctuations in the NYSE; and</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the costs associated with being a publicly traded company.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have based the forward-looking statements on information available to us on the date of this Quarterly Report on Form 10-Q. Except as required by the federal securities laws, we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise. You are advised to review any additional disclosures that we may make directly to you or through reports that we in the future may file with the SEC, including annual reports on Form 10-K, quarterly reports on Form 10-Q and current reports on Form 8-K. The forward-looking statements contained in this Quarterly Report on Form 10-Q are excluded from the safe harbor protection provided by Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_85"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Overview</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We were incorporated under the general corporation laws of the State of Maryland on August 9, 2011 and commenced operations on December 17, 2012 upon raising proceeds of $2,500 from persons not affiliated with us, CIM or its affiliates. We are an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a BDC under the 1940 Act. We elected to be treated for federal income tax purposes as a RIC, as defined under Subchapter M of the Code.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930" name="cef:InvestmentObjectivesAndPracticesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y184NS9mcmFnOjk4NTYzMzc1MjIyMTRhMDA5M2JjNTcwNzU2ZjBiYmViL3RleHRyZWdpb246OTg1NjMzNzUyMjIxNGEwMDkzYmM1NzA3NTZmMGJiZWJfOTU1Nw_e8fb8af4-9d4f-4925-b9c0-5e7fbcc473a9" escape="true">Our investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Our portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. In connection with our debt investments, we may receive equity interests such as warrants or options as additional consideration. We may also purchase equity interests in the form of common or preferred stock in our target companies, either in conjunction with one of our debt investments or through a co-investment with a financial sponsor.</ix:nonNumeric></span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October 5, 2021, shares of our common stock began trading on the NYSE under the ticker symbol &#8220;CION&#8221;. The Listing accomplished our goal of providing our shareholders with greatly enhanced liquidity.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are managed by CIM, our affiliate and a registered investment adviser. Pursuant to an investment advisory agreement with us, CIM oversees the management of our activities and is responsible for making investment decisions for our portfolio. On April 5, 2021, our board of directors, including a majority of directors who are not interested persons, approved the amended and restated investment advisory agreement with CIM for a period of twenty four months, which was subsequently approved by shareholders on August 9, 2021 (as described in further detail below). We and CIM previously engaged AIM to act as our investment sub-adviser.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 11, 2017, the members of CIM entered into the Third Amended CIM LLC Agreement for the purpose of creating a joint venture between AIM and CIG. Under the Third Amended CIM LLC Agreement, AIM became a member of CIM and was issued a newly-created class of membership interests in CIM pursuant to which AIM, among other things, shares in the profits, losses, distributions and expenses of CIM with the other members in accordance with the terms of the Third Amended CIM LLC Agreement, which results in CIG and AIM each owning a 50% economic interest in CIM.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 10, 2017, our independent directors unanimously approved the termination of the investment sub-advisory agreement with AIM, effective as of July 11, 2017, as part of the new and ongoing relationship among us, CIM and AIM. Although the investment sub-advisory agreement and AIM's engagement as our investment sub-adviser were terminated, AIM continues to perform certain services for CIM and us. AIM is not paid a separate fee in exchange for such services, but is entitled to receive distributions as a member of CIM as described above.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">63</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 4, 2017, the members of CIM entered into the Fourth Amended CIM LLC Agreement under which AIM performs certain services for CIM, which include, among other services, providing (a) trade and settlement support; (b) portfolio and cash reconciliation; (c) market pipeline information regarding syndicated deals, in each case, as reasonably requested by CIM; and (d) monthly valuation reports and support for all broker-quoted investments.  AIM may also, from time to time, provide us with access to potential investment opportunities made available on Apollo's credit platform on a similar basis as other third-party market participants. All of our investment decisions are the sole responsibility of, and are made at the sole discretion of, CIM's investment committee, which consists entirely of CIG personnel.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amended and restated investment advisory agreement was approved by shareholders on August 9, 2021 at our reconvened 2021 annual meeting of shareholders. As a result, on August 10, 2021, we and CIM entered into the amended and restated investment advisory agreement in order to implement the change to the calculation of the subordinated incentive fee payable from us to CIM that expresses the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of our net assets rather than adjusted capital.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon the occurrence of the Listing on October 5, 2021, we and CIM entered into the second amended and restated investment advisory agreement in order to implement the changes to the advisory fees payable from us to CIM that (i) reduced the annual base management fee, (ii) amended the structure of the subordinated incentive fee on income payable from us to CIM and reduced the hurdle and incentive fee rates, and (iii) reduced the incentive fee on capital gains payable from us to CIM (as described in further detail in Notes 2 and 4 to our consolidated financial statements included in this report). </span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 21, 2021, we effected a two to one reverse split of our shares of common stock under which every two shares of our common stock issued and outstanding were automatically combined into one share of our common stock, with the number of then issued and outstanding shares reduced from 113,916,869 to 56,958,440. The reverse stock split amendment also provided that there was no change in the par value of $0.001 per share as a result of the reverse stock split. The reverse stock split did not modify the rights or preferences of our common stock.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We seek to meet our investment objective by utilizing the experienced management team of CIM, which includes its access to the relationships and human capital of its affiliates in sourcing, evaluating and structuring transactions, as well as monitoring and servicing our investments. We focus primarily on the senior secured debt of private and thinly-traded U.S. middle-market companies, which we define as companies that generally possess annual EBITDA of $75 million or less, with experienced management teams, significant free cash flow, strong competitive positions and potential for growth.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Revenue</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We primarily generate revenue in the form of interest income on the debt securities that we hold and capital gains on debt or other equity interests that we acquire in portfolio companies. The majority of our senior debt investments bear interest at a floating rate. Interest on debt securities is generally payable quarterly or monthly. In some cases, some of our investments may provide for deferred interest payments or PIK interest. The principal amount of the debt securities and any accrued, but unpaid, interest generally will become due at the maturity date. In addition, we may generate revenue in the form of commitment and capital structuring fees, monitoring fees, fees for providing managerial assistance and possibly consulting fees and performance-based fees. Any such fees generated in connection with our investments will be recognized when earned.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our primary operating expenses are the payment of management fees and subordinated incentive fees on income under the investment advisory agreement and interest expense on our financing arrangements. Our investment advisory fees compensate CIM for its work in identifying, evaluating, negotiating, executing, monitoring and servicing our investments. We bear all other expenses of our operations and transactions.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Recent Developments </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Share Repurchase Policy</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 16, 2022, as part of our $60 million share repurchase policy, we entered into a trading plan with an independent broker, Wells Fargo, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended, based in part on historical trading data with respect to our shares. The 10b5-1 trading plan permits common stock to be repurchased at a time that we might otherwise be precluded from doing so under insider trading laws or self-imposed trading restrictions. The 10b5-1 trading plan is subject to price, market volume and timing restrictions.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Declaration of Q4 2022 Distribution</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On November 8, 2022, our co-chief executive officers declared a regular quarterly distribution of $0.31 per share for the fourth quarter of 2022 payable on December 8, 2022 to shareholders of record as of December 1, 2022.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">64</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_88"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Portfolio Investment Activity for the Three Months Ended September&#160;30, 2022 and 2021 and the Year Ended December 31, 2021</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes our investment activity, excluding short term investments and PIK securities, for the three months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-bottom:6pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.705%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.594%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:14.594%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.764%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net Investment Activity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases and drawdowns</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Senior secured first lien debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119,789&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">160,124&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">868,031&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Senior secured second lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,108&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Unsecured debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,909&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,008&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(154,872)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(223,214)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(827,958)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net portfolio activity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(13,596)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58,181)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,081&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables summarize the composition of our investment portfolio at amortized cost and fair value as of September&#160;30, 2022 and December 31, 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"><tr><td style="width:1.0%"></td><td style="width:47.925%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.195%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.195%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.197%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments Cost(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,690,919&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,616,352&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,733&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,738&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,319&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,491&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,842,173</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,797,244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,851,977</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,807,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Number of portfolio companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average annual EBITDA of portfolio companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$57.2 million</span></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Median annual EBITDA of portfolio companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$37.3 million</span></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchased at a weighted average price of par</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97.19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="15" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross annual portfolio yield based upon the purchase price(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:20.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Represents amortized cost for debt investments and cost for equity investments. Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on our investments.</span></div><div style="margin-top:3pt;padding-left:20.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.</span></div><div style="margin-top:3pt;padding-left:20.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The gross annual portfolio yield does not represent and may be higher than an actual investment return to shareholders because it excludes our expenses and all sales commissions and dealer manager fees and does not consider the cost of leverage.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">65</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:8pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"><tr><td style="width:1.0%"></td><td style="width:48.621%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.195%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.195%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.197%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments Cost(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,564,891&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,526,989&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,455&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,885&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,777&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,936&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,704,387</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,666,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments(2)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,792,304</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,754,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Number of portfolio companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">113&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average annual EBITDA of portfolio companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$50.4 million</span></td></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Median annual EBITDA of portfolio companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$36.3 million</span></td></tr><tr><td colspan="12" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchased at a weighted average price of par</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">98.13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="12" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross annual portfolio yield based upon the purchase price(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.62&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:20.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Represents amortized cost for debt investments and cost for equity investments. Amortized cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, on our investments.</span></div><div style="margin-top:3pt;padding-left:20.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.</span></div><div style="margin-top:3pt;padding-left:20.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The gross annual portfolio yield does not represent and may be higher than an actual investment return to shareholders because it excludes our expenses and all sales commissions and dealer manager fees and does not consider the cost of leverage.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the composition of our investment portfolio by the type of interest rate as of September&#160;30, 2022 and December&#160;31, 2021, excluding short term investments of $9,804 and $87,917, respectively:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"><tr><td style="width:1.0%"></td><td style="width:25.640%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.599%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.156%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.484%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.599%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.496%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.162%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Interest Rate Allocation</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Floating interest rate investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,561,760&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,489,416&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82.9&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,454,429&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,403,097&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.2&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fixed interest rate investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">193,971&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">188,045&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">176,326&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">172,162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-income producing investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,261&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">110,018&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,845&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">67,532&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other income producing investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,181&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,765&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,787&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,331&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,842,173</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,797,244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,704,387</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,666,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:1pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table shows the composition of our investment portfolio by industry classification and the percentage, by fair value, of the total assets in such industries as of September&#160;30, 2022 and December&#160;31, 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:30.471%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.450%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.172%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.450%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.177%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Industry Classification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">354,725&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,316&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">279,102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">250,049&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159,236&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,399&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117,340&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119,365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,426&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,032&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,364&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,544&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,855&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,610&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,927&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,860&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,919&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,726&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,688&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,164&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,124&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,065&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,855&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,641&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,054&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,060&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,585&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,183&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,631&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Aerospace &amp; Defense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,683&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,279&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consumer Goods: Non-Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,647&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,682&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,842&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,649&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,259&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,367&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,202&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,927&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transportation: Cargo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,284&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,797,244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,666,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,807,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,754,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr></table></div><div style="margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our investment portfolio may contain senior secured investments that are in the form of lines of credit, delayed draw term loans, revolving credit facilities, or unfunded commitments, which may require us to provide funding when requested in accordance with the terms of the underlying agreements. As of September&#160;30, 2022 and December&#160;31, 2021, our</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> unfunded commitments amounted to $83,853 and </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$107,247</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, respectively. As of November&#160;3, 2022, our unfunded commitments amount</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ed to $80,966,000. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for us. Refer to the section &#8220;Commitments and Contingencies&#8221; for further details on our unfunded commitments.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_91"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Investment Portfolio Asset Quality</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CIM uses an investment rating system to characterize and monitor our expected level of returns on each investment in our portfolio. These ratings are just one of several factors that CIM uses to monitor our portfolio, are not in and of themselves determinative of fair value or revenue recognition and are presented for indicative purposes. CIM rates the credit risk of all investments on a scale of 1 to 5 no less frequently than quarterly. This system is intended primarily to reflect the underlying risk of a portfolio investment relative to our initial cost basis in respect of such portfolio investment (i.e., at the time of acquisition), although it may also take into account under certain circumstances the performance of the portfolio company&#8217;s business, the collateral coverage of the investment and other relevant factors.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">67</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a description of the conditions associated with each investment rating used in this ratings system:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:77.651%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investment Rating</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicates the least amount of risk to our initial cost basis. The trends and risk factors for this investment since origination or acquisition are generally favorable, which may include the performance of the portfolio company or a potential exit.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicates a level of risk to our initial cost basis that is similar to the risk to our initial cost basis at the time of origination or acquisition. This portfolio company is generally performing in accordance with our analysis of its business and the full return of principal and interest or dividend is expected.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicates that the risk to our ability to recoup the cost of such investment has increased since origination or acquisition, but full return of principal and interest or dividend is expected. A portfolio company with an investment rating of 3 requires closer monitoring.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicates that the risk to our ability to recoup the cost of such investment has increased significantly since origination or acquisition, including as a result of factors such as declining performance and noncompliance with debt covenants, and we expect some loss of interest, dividend or capital appreciation, but still expect an overall positive internal rate of return on the investment.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Indicates that the risk to our ability to recoup the cost of such investment has increased materially since origination or acquisition and the portfolio company likely has materially declining performance. Loss of interest or dividend and some loss of principal investment is expected, which would result in an overall negative internal rate of return on the investment.</span></td></tr></table></div><div style="margin-top:4pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For investments rated 3, 4, or 5, CIM enhances its level of scrutiny over the monitoring of such portfolio company.</span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the composition of our investment portfolio based on the 1 to 5 investment rating scale at fair value as of September&#160;30, 2022 and December 31, 2021, excluding short term investments of $9,804 and $87,917, respectively:&#160;&#160;&#160;&#160;</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:83.055%"><tr><td style="width:1.0%"></td><td style="width:18.130%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.297%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.130%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.636%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.302%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investment Rating</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage of<br/>Investment Portfolio</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage of<br/>Investment Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">63,230&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">47,221&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,521,269&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,373,509&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">204,993&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">233,223&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,035&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,201&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">717&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,968&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,797,244&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,666,122&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:7pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amount of the investment portfolio in each rating category may vary substantially from period to period resulting primarily from changes in the composition of such portfolio as a result of new investment, repayment and exit activities. In addition, changes in the rating of investments may be made to reflect our expectation of performance and changes in investment values.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">68</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_94"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Current Investment Portfolio</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the composition of our investment portfolio at fair value as of&#160;November&#160;3, 2022:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:55.089%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.808%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.808%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.810%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,625,390&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,319&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,459&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,806,250</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,885&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,822,135</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Number of portfolio companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average annual EBITDA of portfolio companies</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$56.9 million</span></td></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Median annual EBITDA of portfolio companies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$39.3 million</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchased at a weighted average price of par</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">97.93&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross annual portfolio yield based upon the purchase price(2)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.35&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:20.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.</span></div><div style="margin-top:3pt;padding-left:20.25pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The gross annual portfolio yield does not represent and may be higher than an actual investment return to shareholders because it excludes our expenses and all sales commissions and dealer manager fees and does not consider the cost of leverage.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_97"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Results of Operations for the Three Months Ended September&#160;30, 2022 and 2021</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our results of operations for the three months ended September&#160;30, 2022 and 2021 were as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:68.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.503%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.505%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">54,163&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,620&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses and income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,606&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,008&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment income after taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,557&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,612&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized (loss) gain on investments and foreign currency</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17,169)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,736&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized appreciation (depreciation) on investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,595&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,240)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets resulting from operations</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33,983&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,108&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Investment Income</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2022 and 2021, we generated investment income of $54,163 and $42,620, respectively, consisting primarily of interest income on investments in senior secured debt, collateralized securities and structured products, and unsecured debt of 116 and 128 portfolio companies held during each respective period. Our average investment portfolio size, excluding our short term investments, increased $141,167, from $1,653,009 for the three months ended September&#160;30, 2021 to $1,794,176 for the three months ended September&#160;30, 2022. In addition, higher LIBOR and SOFR rates during the three months ended September&#160;30, 2022 compared to the three months ended September&#160;30, 2021 also contributed to the increase in interest income generated on our investments. </span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">69</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses and Income Taxes</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The composition of our operating expenses and income taxes for the three months ended September&#160;30, 2022 and 2021 was as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:68.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.503%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.505%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Management fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,942&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,443&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative services expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">733&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">722&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Subordinated incentive fee on income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,421&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,933&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,027&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,709&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,469&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,175&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense, including excise tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses and income taxes</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,606&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,008&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The increase in interest expense was primarily the result of (a) higher average borrowings under our financing arrangements during the three months ended September&#160;30, 2022 compared to the three months ended September&#160;30, 2021, and (b) higher LIBOR and SOFR rates during the three months ended September&#160;30, 2022 compared to the three months ended September&#160;30, 2021. The increase in subordinated incentive fee on income was primarily the result of entering into (i) the amended and restated investment advisory agreement in August 2021, which changed the calculation of the subordinated incentive fee to express the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of our net assets rather than adjusted capital, and (ii) the second amended and restated investment advisory agreement in October 2021, which reduced the hurdle rate applicable to the subordinated incentive fee. The decrease in management fees was also primarily due to entering into the second amended and restated investment advisory agreement in October 2021, which among other things, reduced the annual rate from 2.0% to 1.5%. </span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The composition of our general and administrative expenses for the three months ended September&#160;30, 2022 and 2021 was as follows:</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:68.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.503%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.505%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Printing and marketing expense</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">235&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfer agent expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Professional fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">223&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,355&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Valuation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">199&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounting and administrative costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Director fees and expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dues and subscriptions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total general and administrative expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,027&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,709&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Net Investment Income After Taxes</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our net investment income after taxes totaled $25,557 and $19,612 for the three months ended September&#160;30, 2022 and 2021, respectively. The increase in net investment income was a result of an increase in our investment income during the three months ended September&#160;30, 2022 as compared to the three months ended September&#160;30, 2021, which was partially offset by an increase in our operating expenses during the same period, which was driven primarily by increases in the subordinated incentive fee on income and interest expense.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Net Realized (Loss) Gain on Investments and Foreign Currency</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our net realized (loss) gain on investments and foreign currency totaled $(17,169) and $19,736 for the three months ended September&#160;30, 2022 and 2021, respectively. This change was driven primarily by the write-off of certain investments during the three months ended September&#160;30, 2022 as compared to realized gains recognized on the exit of our investment in Conisus Holdings, Inc. during the three months ended September 30, 2021.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">70</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Net Change in Unrealized Appreciation (Depreciation) on Investments</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The net change in unrealized appreciation (depreciation) on our investments totaled $25,595 and $(14,240) for the three months ended September&#160;30, 2022 and 2021, respectively. This change was driven primarily by the realization of previously unrealized losses on certain investment write-offs and restructurings during the three months ended September&#160;30, 2022 compared to the realization of certain previously unrealized gains and the continued recovery of loan prices during the three months ended September&#160;30, 2021. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Net Increase in Net Assets Resulting from Operations</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2022 and 2021, we recorded a net increase in net assets resulting from operations of $33,983 and $25,108, respectively, as a result of our operating activity for the respective periods. </span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Results of Operations for the Nine Months Ended September&#160;30, 2022 and 2021</span></div><div><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our results of operations for the nine months ended September&#160;30, 2022 and 2021 were as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:68.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.503%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.505%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,398&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">116,944&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating expenses and income taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,070&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,047&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment income after taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,328&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,897&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized (loss) gain on investments and foreign currency</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17,058)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,049&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation on investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,664)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,845&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets resulting from operations</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,606&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">102,791&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Investment Income</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the nine months ended September&#160;30, 2022 and 2021, we generated investment income of $139,398 and $116,944, respectively, consisting primarily of interest income on investments in senior secured debt, collateralized securities and structured products, and unsecured debt of 128 and 135 portfolio companies held during each respective period. Our average investment portfolio size, excluding our short term investments, increased $168,564, from $1,563,119 for the nine months ended September&#160;30, 2021 to $1,731,683 for the nine months ended September&#160;30, 2022. Additionally, the increase in LIBOR and SOFR rates during the nine months ended September&#160;30, 2022 as compared to the nine months ended September&#160;30, 2021 also contributed to the increase in interest income generated on our investments.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses and Income Taxes</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The composition of our operating expenses and income taxes for the nine months ended September&#160;30, 2022 and 2021 was as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:68.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.503%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.505%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Management fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,436&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,469&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative services expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,234&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,103&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Subordinated incentive fee on income</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,645&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,933&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">General and administrative</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,961&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,950&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,769&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,551&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income tax expense, including excise tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total operating expenses and income taxes</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,070&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,047&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">71</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The increase in subordinated incentive fee on income was primarily the result of entering into (i) the amended and restated investment advisory agreement in August 2021, which changed the calculation of the subordinated incentive fee to express the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of our net assets rather than adjusted capital, and (ii) the second amended and restated investment advisory agreement in October 2021, which reduced the hurdle rate applicable to the subordinated incentive fee. The increase in interest expense was primarily the result of (a) higher average borrowings under our financing arrangements during the nine months ended September&#160;30, 2022 compared to the nine months ended September&#160;30, 2021, and (b) higher LIBOR and SOFR rates during the nine months ended September&#160;30, 2022 compared to the nine months ended September&#160;30, 2021. The decrease in management fees was also primarily due to entering into the second amended and restated investment advisory agreement in October 2021, which, among other things, reduced the annual rate from 2.0% to 1.5%. </span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The composition of our general and administrative expenses for the nine months ended September&#160;30, 2022 and 2021 was as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:68.997%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.503%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.505%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Professional fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,375&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,833&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfer agent expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">890&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">991&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dues and subscriptions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">727&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Printing and marketing expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">662&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">404&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Valuation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">712&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounting and administrative costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">482&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">606&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Director fees and expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total general and administrative expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,961&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,950&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The decrease in general and administrative expenses was primarily the result of (i) higher professional fees incurred during the nine months ended September&#160;30, 2021 associated with the listing of our shares on the NYSE with no comparable listing-related fees during the nine months ended September&#160;30, 2022, and (ii) higher dues and subscriptions paid during the nine months ended September&#160;30, 2021 compared to the nine months ended September&#160;30, 2022 associated with the listing of our shares on the NYSE.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Net Investment Income After Taxes</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our net investment income after taxes totaled $64,328 and $55,897 for the nine months ended September&#160;30, 2022 and 2021, respectively. The increase in our net investment income was a result of an increase in our investment income during the nine months ended September&#160;30, 2022 as compared to the nine months ended September&#160;30, 2021, which was partially offset by an increase in our operating expenses during the same period, which was driven primarily by increases in the subordinated incentive fee on income and interest expense.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Net Realized (Loss) Gain on Investments and Foreign Currency</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our net realized (loss) gain on investments and foreign currency totaled $(17,058) and $16,049 for the nine months ended September&#160;30, 2022 and 2021, respectively. This change was driven primarily by the write-off of certain investments during the nine months ended September&#160;30, 2022 compared to realized gains recognized on the exit of our investment in Conisus Holdings, Inc. during the nine months ended September 30, 2021.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Net Change in Unrealized (Depreciation) Appreciation on Investments</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The net change in unrealized (depreciation) appreciation on our investments totaled $(6,664) and $30,845 for the nine months ended September&#160;30, 2022 and 2021, respectively. This change was primarily driven by widening credit spreads and decreased multiples in equity markets that negatively impacted the fair value of certain of our investments during the nine months ended September&#160;30, 2022, which was partially offset by the realization of previously unrealized losses on certain investment write-offs and restructurings. This compares to tightening credit spreads and increased multiples in equity markets that positively impacted the fair value of certain of our investments during the nine months ended September&#160;30, 2021, which was partially offset by the realization of certain previously unrealized gains.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Net Increase in Net Assets Resulting from Operations</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the nine months ended September&#160;30, 2022 and 2021, we recorded a net increase in net assets resulting from operations of $40,606 and $102,791, respectively, as a result of our operating activity for the respective periods.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">72</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_100"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Financial Condition, Liquidity and Capital Resources</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We generate cash primarily from cash flows from interest, fees and dividends earned from our investments as well as principal repayments and proceeds from sales of our investments. We also employ leverage to seek to enhance our returns as market conditions permit and at the discretion of CIM and pursuant to the 1940 Act. As a result, we also generate cash from our existing financing arrangements and may generate cash from future borrowings, as well as future offerings of securities including public and/or private issuances of debt and/or equity securities. We use cash primarily to (i) purchase investments in new and existing portfolio companies, (ii) pay for the cost of operations (including paying or reimbursing CIM), (iii) make debt service payments related to any of our financing arrangements and (iv) pay cash distributions to the holders of our shares.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On March 23, 2018, an amendment to Section 61(a) of the 1940 Act was signed into law to permit BDCs to reduce the minimum &#8220;asset coverage&#8221; ratio from 200% to 150% and, as a result, to potentially increase the ratio of a BDC&#8217;s debt to equity from a maximum of 1-to-1 to a maximum of 2-to-1, so long as certain approval and disclosure requirements are satisfied. As a result of receiving shareholder approval on December 30, 2021, effective December 31, 2021, we are required to maintain asset coverage for our senior securities of 150% rather than 200%, which allows us to increase the maximum amount of leverage that we are permitted to incur. We may from time to time enter into additional financing arrangements or increase the size of our existing financing arrangements. Any such increase to our leverage would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, our asset coverage ratio was 1.96 and 2.12, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2022, our shareholders authorized us to issue shares of our common stock at prices below the then current NAV per share in one or more offerings for a 12-month period following such shareholder approval. As of the date of this report, we are not engaged in discussions to issue any such shares.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, we had cash of $43,661 and short term investments of $9,804 invested in a fund that primarily invests in U.S. government securities. Cash and short term investments as of September&#160;30, 2022, taken together with our available debt, is expected to be sufficient for our investing activities and to conduct our operations in the near term. As of September&#160;30, 2022, we had $72 million available under our financing arrangements.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our short-term cash needs include the funding of additional portfolio investments, the payment of operating expenses including interest expense, management fees, incentive fees, administrative services expense and general and administrative expenses, as well as paying distributions to our shareholders. Our long-term cash needs will include principal payments on outstanding financing arrangements and funding of additional portfolio investments. Funding for short and long-term cash needs will come from cash provided from operating activities and/or unused net proceeds from financing activities. We believe that our liquidity and sources of capital are adequate to satisfy our short and long-term cash requirements. We cannot, however, be certain that these sources of funds will be available at a time and upon terms acceptable to us in sufficient amounts in the future.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Post-Listing Share Repurchase Policy</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2021, our board of directors, including the independent directors, approved a share repurchase policy authorizing us to repurchase up to $50&#160;million of our outstanding common stock after the Listing. On June 24, 2022, our board of directors, including the independent directors, increased the amount of shares of our common stock that may be repurchased under the share repurchase policy by $10&#160;million to up to an aggregate of $60&#160;million. Under the share repurchase policy, we may purchase shares of our common stock through various means such as open market transactions, including block purchases, and privately negotiated transactions. The number of shares repurchased and the timing, manner, price and amount of any repurchases will be determined at our discretion. Factors include, but are not limited to, share price, trading volume and general market conditions, along with our general business conditions. The policy may be suspended or discontinued at any time and does not obligate us to acquire any specific number of shares of our common stock.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 16, 2022, as part of the share repurchase policy, we entered into a trading plan with an independent broker, Wells Fargo, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended, based in part on historical trading data with respect to our shares. The 10b5-1 trading plan permits common stock to be repurchased at a time that we might otherwise be precluded from doing so under insider trading laws or self-imposed trading restrictions. The 10b5-1 trading plan is subject to price, market volume and timing restrictions. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the three months ended September 30, 2022, we repurchased an aggregate of 695,476 shares under the 10b5-1 trading plan for an aggregate purchase price of $6,711, or an average purchase price of $9.65 per share. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">From October 1, 2022 to November&#160;3, 2022, we repurchased an aggregate of 836,218 shares of common stock under the 10b5-1 trading plan for an aggregate purchase price of $7,500, or an average purchase price of $8.97 per share.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">73</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Distributions</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">To qualify for and maintain RIC tax treatment, we must, among other things, distribute in respect of each taxable year at least 90% of our net ordinary income and realized net short-term capital gains in excess of realized net long-term capital losses, if any. We will incur an excise tax of 4% imposed on RICs to the extent we do not distribute in respect of each calendar year an amount at least equal to the sum of (1) 98.0% of our net ordinary income (taking into account certain deferrals and elections) for the calendar year, (2) 98.2% of our capital gains in excess of capital losses, or capital gain net income (adjusted for certain ordinary losses), for the one-year period ending on October 31 of the calendar year and (3) any net ordinary income and capital gain net income from preceding years that were not distributed during such years and on which we paid no federal income tax.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We intend to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. Therefore, subject to applicable legal restrictions and the sole discretion of our board of directors, we intend to authorize, declare, and pay regular distributions on a quarterly basis. Regular and special distributions in respect of future periods will be evaluated by management and our board of directors based on circumstances and expectations existing at the time of consideration.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents distributions per share that were declared during the year ended December&#160;31, 2021 and the nine months ended September&#160;30, 2022:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"></td><td style="width:68.301%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.503%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.495%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.506%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Distributions</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2021 (three record dates)(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2648&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,029&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2021 (three record dates)(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2648&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2021 (three record dates)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2648&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,027&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021 (two record dates)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4648&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,474&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total distributions for the year ended December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1.2592</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,530</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2022 (one record date)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2800&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,948&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2022 (one record date)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,949&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022 (one record date)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,604&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total distributions for the nine months ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.8700</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">49,501</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) The per share distribution amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On November 8, 2022, our co-chief executive officers declared a regular quarterly distribution of $0.31 per share for the fourth quarter of 2022 payable on December 8, 2022 to shareholders of record as of December 1, 2022. For an additional discussion of our RIC status and distributions, refer to Note 2 and Note 5, respectively, of our consolidated financial statements included in this report.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">74</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">JPM Credit Facility</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of&#160;September&#160;30, 2022 and November&#160;3, 2022, our aggregate outstanding borrowings under the JPM Credit Facility were $610,000 and the aggregate unfunded principal amount in connection with the JPM Credit Facility was $65,000.&#160;For a detailed discussion of our JPM Credit Facility, refer to Note 8 to our consolidated financial statements included in this report.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">UBS </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Facility</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of&#160;September&#160;30, 2022&#160;and&#160;November&#160;3, 2022, our outstanding borrowings under the Amended UBS Facility were $142,500 and the aggregate unfunded principal amount in connection with the Amended UBS Facility was $7,500. For a detailed discussion of our Amended UBS Facility, refer to Note 8 to our consolidated financial statements included in this report.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">2026 Notes</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and November&#160;3, 2022, we had $125,000 in aggregate principal amount of 2026 Notes outstanding and there was no unfunded principal amount in connection with the 2026 Notes. For a detailed discussion of our 2026 Notes, refer to Note 8 to our consolidated financial statements included in this report.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">2021 More Term Loan</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and November&#160;3, 2022, our outstanding borrowings under the 2021 More Term Loan were $30,000 and there was no unfunded principal amount in connection with the 2021 More Term Loan. For a detailed discussion of our 2021 More Term Loan, refer to Note 8 to our consolidated financial statements included in this report.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">2022 More Term Loan</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and November&#160;3, 2022, our outstanding borrowings under the 2022 More Term Loan were $50,000 and there was no unfunded principal amount in connection with the 2022 More Term Loan. For a detailed discussion of our 2022 More Term Loan, refer to Note 8 to our consolidated financial statements included in this report.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Unfunded Commitments</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and November&#160;3, 2022, our unfunded commitments amounted to $83,853 and $80,966,000, respectively. For a detailed discussion of our unfunded commitments, refer to Note 11 to our consolidated financial statements included in this report.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_106"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Recent Accounting Pronouncements</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">See Note 2 to our consolidated financial statements included in this report for a discussion of certain recent accounting pronouncements that are applicable to us.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">75</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_109"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Critical Accounting Policies</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our consolidated financial statements are prepared in conformity with GAAP, which requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Critical accounting policies are those that require the application of management&#8217;s most difficult, subjective or complex judgments, often because of the need to make estimates about the effect of matters that are inherently uncertain and that may change in subsequent periods. In preparing the consolidated financial statements, we also utilize available information, including our past history, industry standards and the current economic environment, among other factors, in forming our estimates and judgments, giving due consideration to materiality. Actual results may differ from these estimates. In addition, other companies may utilize different estimates, which may impact the comparability of our results of operations to those of companies in similar businesses.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_112"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Valuation of Portfolio Investments</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The value of our assets is determined quarterly and at such other times that an event occurs that materially affects the valuation. The valuation is made pursuant to Section 2(a)(41) of the 1940 Act, which requires that we value our assets as follows: (i) the market price for those securities for which a market quotation is readily available, and (ii) for all other securities and assets, at fair value, as determined in good faith by our board of directors. As a BDC, Section 2(a)(41) of the 1940 Act requires the board of directors to determine in good faith the fair value of portfolio securities for which a market price is not readily available, and it does so in conjunction with the application of our valuation procedures by CIM.  In accordance with Rule 2a-5 of the 1940 Act, our board of directors has designated CIM as our &#8220;valuation designee.&#8221; Our board of directors and the audit committee of our board of directors, which is comprised solely of our independent directors, oversees the activities, methodology and processes of the valuation designee.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There is no single standard for determining fair value in good faith. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each asset while employing a valuation process that is consistently followed. Determinations of fair value involve subjective judgments and estimates. Accordingly, the notes to our consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations in our consolidated financial statements.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_115"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Valuation Methods</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">With respect to investments for which market quotations are not readily available, CIM, as the valuation designee of our board of directors, undertakes a multi-step valuation process each quarter, as described below:</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the quarterly valuation process generally begins with each portfolio company or investment either being sent directly to an independent valuation firm or initially valued by certain of CIM&#8217;s investment professionals and certain members of its management team, with such valuation taking into account information received from various sources, including independent valuation firms, if applicable;</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">preliminary valuation conclusions are then documented and discussed by members of CIM&#8217;s management team;</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">designated members of CIM&#8217;s management team review the preliminary valuation, and, if applicable, deliver such preliminary valuation to an independent valuation firm for its review;</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">designated members of CIM&#8217;s management team and, if appropriate, the relevant investment professionals meet with the independent valuation firm to discuss the preliminary valuation;</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">designated members of CIM&#8217;s management team respond and supplement the preliminary valuation to reflect any comments provided by the independent valuation firm;</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our audit committee meets with members of CIM&#8217;s management team and the independent valuation firms to discuss the assistance provided and the results of the independent valuation firms' review; and</span></div><div style="margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">our board of directors and our audit committee provide oversight with respect to this valuation process, including requesting such materials as they may determine appropriate.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">76</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We shall promptly (but no later than five business days after we become aware) report to our board of directors in writing on the occurrence of matters that materially affect the fair value of the designated portfolio of investments.  Material matters in this instance include a significant deficiency or material weakness in the design or effectiveness of CIM&#8217;s fair value determination process resulting in a material error in the calculation of net asset value of $0.01 per share or greater.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition to the foregoing, certain investments for which a market price is not readily available are evaluated on a quarterly basis by an independent valuation firm and certain other investments are on a rotational basis reviewed by an independent valuation firm. Finally, certain investments are not evaluated by an independent valuation firm unless certain aspects of such investments in the aggregate meet certain criteria.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Given the expected types of investments, excluding short term investments and stock of publicly traded companies that are classified as Level 1, management expects our portfolio holdings to be classified as Level 3. Due to the uncertainty inherent in the valuation process, particularly for Level 3 investments, such fair value estimates may differ significantly from the values that would have been used had an active market for the investments existed. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses that we ultimately realize on these investments to materially differ from the valuations currently assigned. Inputs used in the valuation process are subject to variability in the future and can result in materially different fair values.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For an additional discussion of our investment valuation process, refer to Note 2 to our consolidated financial statements included in this report.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_118"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Related Party Transactions</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For a discussion of our relationship with related parties including CIM, CIG, and AIA and amounts incurred under agreements with such related parties, refer to Note 4 to our consolidated financial statements included in this report.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_121"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Contractual Obligations</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 26, 2016, 34th&#160;Street entered into the JPM Credit Facility with JPM, as amended and restated on September 30, 2016, July 11, 2017, November 28, 2017, May 23, 2018, May 15, 2020, February 26, 2021 and March 28, 2022. See Note 8 to our consolidated financial statements for a more detailed description of the JPM Credit Facility.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 19, 2017, Murray Hill Funding II entered into the UBS Facility with UBS, as amended on December 1, 2017, May 19, 2020, November 12, 2020 and December 17, 2020. See Note 8 to our consolidated financial statements for a more detailed description of the UBS Facility.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On February 11, 2021, we entered into the Note Purchase Agreement with purchasers of the 2026 Notes. See Note 8 to our consolidated financial statements for a more detailed description of the 2026 Notes.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 14, 2021, we entered into the 2021 More Term Loan with More. See Note 8 to our consolidated financial statements for a more detailed description of the 2021 More Term Loan.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 27, 2022, we entered into the 2022 More Term Loan with More Provident. See Note 8 to our consolidated financial statements for a more detailed description of the 2022 More Term Loan.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_124"></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Commitments and Contingencies</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We have entered into certain contracts with other parties that contain a variety of indemnifications. Our maximum exposure under these arrangements is unknown. However, we have not experienced claims or losses pursuant to these contracts and believe the risk of loss related to such indemnifications to be remote.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our investment portfolio may contain debt investments that are in the form of lines of credit, delayed draw term loans, revolving credit facilities, or other unfunded commitments, which may require us to provide funding when requested in accordance with the terms of the underlying agreements. For further details on such debt investments, refer to Note 11 to our consolidated financial statements included in this report.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We currently have no off-balance sheet arrangements, except for those discussed in Note 7 and Note 11 to our consolidated financial statements included in this report.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">77</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_127"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Item 3.&#160;Quantitative and Qualitative Disclosures About Market Risk</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are subject to financial market risks, including changes in interest rates. As of September&#160;30, 2022,&#160;82.9%&#160;of our investments paid variable interest rates. A rise in the general level of interest rates can be expected to lead to higher interest rates applicable to our debt investments, especially to the extent that we hold variable rate investments, and to declines in the value of any fixed rate investments we may hold. To the extent that a majority of our investments may be in variable rate investments, an increase in interest rates could make it easier for us to meet or exceed our incentive fee hurdle rate, as defined in our investment advisory agreement, and may result in a substantial increase in our net investment income, and also to the amount of incentive fees payable to CIM with respect to our pre-incentive fee net investment income.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, under the terms of the Third Amended JPM Credit Facility, advances bear interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.10% per year. Under the terms of the JPM First Amendment, additional advances of up to $100,000 bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of 3.10% per year, and a LIBOR to SOFR credit spread adjustment of 0.15%. Pursuant to the terms of the Amended UBS Facility, we currently pay a financing fee equal to the three-month LIBOR, plus a spread of 3.375% per year. Pursuant to the terms of the 2022 More Term Loan, advances bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of 3.50% per year and subject to a 1.0% SOFR floor. In addition, we may seek to further borrow funds in order to make additional investments. Our net investment income will be impacted, in part, by the difference between the rate at which we borrow funds and the rate at which we invest those funds. As a result, we would be subject to risks relating to changes in market interest rates. In periods of rising interest rates when we have debt outstanding, our cost of funds would increase, which could reduce our net investment income, especially to the extent we hold fixed rate investments. We expect that our long-term investments will be financed primarily with equity and long-term debt. Our interest rate risk management techniques may include various interest rate hedging activities to the extent permitted by the 1940 Act. Adverse developments resulting from changes in interest rates could have a material adverse effect on our business, financial condition and results of operations.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table shows the effect over a twelve month period of changes in interest rates on our net interest income, excluding short term investments, assuming no changes in our investment portfolio, the Third Amended JPM Credit Facility (including the JPM First Amendment), the Amended UBS Facility or the 2022 More Term Loan in effect as of September&#160;30, 2022:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.788%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.763%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Basis Point Change in Interest Rates</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(Decrease) Increase in Net Interest Income(1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage Change in Net Interest Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Down 300 basis points</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,733)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Down 200 basis points</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,866)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(9.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Down 100 basis points</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,390)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Down 50 basis points</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,247)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">No change to current base rate (3.16% as of September&#160;30, 2022)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Up 50 basis points</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,341&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Up 100 basis points</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,824&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Up 200 basis points</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,791&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Up 300 basis points</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,757&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">This table assumes no change in defaults or prepayments by portfolio companies over the next twelve months. </span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The interest rate sensitivity analysis presented above does not consider the potential impact of the changes in fair value of our fixed rate debt investments, our fixed rate borrowings (the 2026 Notes and the 2021 More Term Loan), or the net asset value of our common stock in the event of sudden changes in interest rates. Approximately&#160;10.5% of our investments paid fixed interest rates as of September&#160;30, 2022. Rising market interest rates will most likely lead to fair value declines for fixed interest rate investments and fixed interest rate borrowings and a decline in the net asset value of our common stock, while declining market interest rates will most likely lead to an increase in the fair value of fixed interest rate investments and fixed interest rate borrowings and an increase in the net asset value of our common stock.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In addition, we may have risk regarding portfolio valuation as discussed in Note 2 to our consolidated financial statements included in this report.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Inflation and Supply Chain Risk</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Economic activity has continued to accelerate across sectors and regions. Nevertheless, due to global supply chain issues, geopolitical events, a rise in energy prices and strong consumer demand as economies continue to reopen, inflation is showing signs of acceleration in the U.S. and globally. Inflation is likely to continue in the near to medium-term, particularly in the U.S., with the possibility that monetary policy may tighten in response. Persistent inflationary pressures could affect our portfolio companies' respective profit margins.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Credit markets continued to be under pressure during the first half of 2022 amid a risk-off environment and sustained macro-economic uncertainty due to record-high inflation, tighter financial conditions and growing recession risk. Central banks have remained focused on restoring price stability by raising interest rates and have signaled that growth may be hindered until inflation comes under control.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">78</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_130"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Item 4.&#160;Controls and Procedures</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Evaluation of disclosure controls and procedures</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the preparation of this Quarterly Report on Form 10-Q for the three months ended September&#160;30, 2022, we carried out an evaluation, under the supervision and with the participation of our management, including our Co-Chief Executive Officers and our Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this report pursuant to Rule 13a-15(b) and Rule 15d-15(b) of the Securities Exchange Act of 1934, as amended. Based on the foregoing evaluation, the Co-Chief Executive Officers and the Chief Financial Officer concluded that our disclosure controls and procedures were effective.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In designing and evaluating our disclosure controls and procedures, we recognized that disclosure controls and procedures, no matter how well conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the disclosure controls and procedures are met.&#160;&#160;Our disclosure controls and procedures have been designed to meet reasonable assurance standards. Disclosure controls and procedures cannot detect or prevent all error and fraud. Some inherent limitations in disclosure controls and procedures include costs of implementation, faulty decision-making, simple error and mistake. Additionally, controls can be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the controls. The design of any system of controls is based, in part, upon certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all anticipated and unanticipated future conditions. Over time, controls may become inadequate because of changes in conditions, or the degree of compliance with established policies or procedures.</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Evaluation of internal control over financial reporting</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There have been no changes in our internal control over financial reporting during the three months ended September&#160;30, 2022 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">79</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_133"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PART&#160;II - OTHER INFORMATION</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_136"></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Item 1. Legal Proceedings</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We are not currently subject to any material legal proceedings, nor, to our knowledge, is any material legal proceeding threatened against us. From time to time, we may be party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies and other third parties. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that any such proceedings will have a material effect upon our financial condition or results of operations.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_139"></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Item 1A. Risk Factors</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">There have been no material changes from the risk factors disclosed in &#8220;Item 1A. Risk Factors&#8221; of our Annual Report on Form 10-K for the year ended December 31, 2021.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_142"></div><div style="margin-bottom:10pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">We did not engage in any unregistered sales of equity securities during the three months ended September&#160;30, 2022.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The table below provides information concerning our repurchases of shares of our common stock during the three months ended September&#160;30, 2022 pursuant to our share repurchase policy.</span></div><div style="margin-top:12pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.011%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.511%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.431%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Number of Shares Purchased</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Average Price Paid per Share</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maximum Number of Shares That May Yet Be Purchased Under the Plans or Programs</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">July 1 to July 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">August 1 to August 31, 2022&#160;&#160;&#160;&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,424&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.52</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">170,424&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 1 to September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">525,052&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.37</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">525,052&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">695,476&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.65&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">695,476&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1)</span></td></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%;padding-left:7.52pt">A description of the shares of our common stock that may be repurchased is set forth in a discussion of our share repurchase program in Note 3 to our unaudited consolidated financial statements contained in this Quarterly Report on Form 10-Q.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_145"></div><div style="margin-bottom:10pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Item 3. Defaults Upon Senior Securities</span></div><div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Not applicable.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_148"></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Item 4. Mine Safety Disclosures</span></div><div style="margin-bottom:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Not applicable.</span></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_151"></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Item 5. Other Information</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Not applicable.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">80</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_154"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="-sec-extract:summary;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Item 6. Exhibits</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Exhibit<br/>Number</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description&#160;of&#160;Document</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420416126593/v449803_ex2-1.htm">Purchase and Sale Agreement, dated as of September 30, 2016, by and between Park South Funding, LLC and Credit Suisse Alternative Capital, LLC (Incorporated by reference to Exhibit 2.1 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on October 4, 2016 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114036121017073/nc10022793x2_def14a.htm">Third Articles of Amendment and Restatement of the Articles of Incorporation of C&#298;ON Investment Corporation (Incorporated by reference to Exhibit A to Registrant&#8217;s Definitive Proxy Statement on Schedule 14A filed with the SEC on May 13, 2021 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465921116251/tm2127719d1_ex3-1.htm">Articles of Amendment to the Third Articles of Amendment and Restatement of the Articles of Incorporation of C&#298;ON Investment Corporation (Incorporated by reference to Exhibit 3.1 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on September 16, 2021(File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420412037056/v316951_ex99-b.htm">Bylaws of C&#298;ON Investment Corporation (Incorporated by reference to Exhibit (B) to Pre-Effective Amendment No. 4 to Registrant&#8217;s Registration Statement on Form N-2 filed with the SEC on June 29, 2012 (File No. 333-178646)).</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000153425416000372/ex4-1.htm">Fifth Amended and Restated Distribution Reinvestment Plan of C&#298;ON Investment Corporation (Incorporated by reference to Exhibit 4.1 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on December 8, 2016 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465921116251/tm2127719d1_ex4-1.htm">Distribution Reinvestment Plan of C&#298;ON Investment Corporation (Incorporated by reference to Exhibit 4.1 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on September 16, 2021 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/0001534254/000153425422000004/exhibit44descriptionofsecu.htm">Description of Registrant&#8217;s Securities (Incorporated by reference to Exhibit 4.4 to Registrant&#8217;s Annual Report on Form 10-K filed with the SEC on March 1</a></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/0001534254/000153425422000004/exhibit44descriptionofsecu.htm">0</a></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/0001534254/000153425422000004/exhibit44descriptionofsecu.htm">, 202</a></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/0001534254/000153425422000004/exhibit44descriptionofsecu.htm">2</a></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/0001534254/000153425422000004/exhibit44descriptionofsecu.htm"> (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465921123184/tm2129211d1_ex10-1.htm">Second Amended and Restated Investment Advisory Agreement, dated as of October 5, 2021, by and between C&#298;ON Investment Corporation and CION Investment Management, LLC (Incorporated by reference to Exhibit 10.1 to the Registrant&#8217;s Current Report on Form 8-K filed with the SEC on October 5, 2021 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465920135635/tm2038474d1_ex10-1.htm">Third Amended and Restated Expense Support and Conditional Reimbursement Agreement, dated as of December 9, 2020, by and between C&#298;ON Investment Corporation and CION Investment Management, LLC (Incorporated by reference to Exhibit 10.1 to the Registrant&#8217;s Current Report on Form 8-K filed with the SEC on December 15, 2020 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420416122543/v448161_ex10-2.htm">Sale and Contribution Agreement, dated as of August 26, 2016, by and between 34th&#160;Street Funding, LLC and C&#298;ON&#160;Investment Corporation (Incorporated by reference to Exhibit 10.2 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on September 1, 2016 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.4</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420416122543/v448161_ex10-3.htm">Master Participation Agreement, dated as of August 26, 2016, by and between 34th&#160;Street Funding, LLC and C&#298;ON&#160;Investment Corporation (Incorporated by reference to Exhibit 10.3 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on September 1, 2016 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.5</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420416126593/v449803_ex10-3.htm">Amended and Restated Portfolio Management Agreement, dated as of September 30, 2016, by and among 34th&#160;Street Funding, LLC, CION&#160;Investment Management, LLC and JPMorgan Chase Bank, National Association (Incorporated by reference to Exhibit 10.3 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on October 4, 2016 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.6</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420417029626/v467817_ex10-1.htm">Contribution Agreement, dated as of May 19, 2017, by and among CION Investment Corporation, Murray Hill Funding, LLC and Murray Hill Funding II, LLC (Incorporated by reference to Exhibit 10.1 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on May 25, 2017 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.7</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420417029626/v467817_ex10-3.htm">Murray Hill Funding II, LLC Class A Notes Due 2027 (Incorporated by reference to Exhibit 10.3 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on May 25, 2017 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.8</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420417029626/v467817_ex10-4.htm">Contribution Agreement, dated as of May 19, 2017, by and among UBS AG, London Branch, Murray Hill Funding II, LLC, U.S. Bank National Association, Murray Hill Funding, LLC and CION Investment Management, LLC (Incorporated by reference to Exhibit 10.4 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on May 25, 2017 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.9</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420417029626/v467817_ex10-5.htm">October 2000 Version Global Master Repurchase Agreement, by and between UBS AG and Murray Hill Funding, LLC, together with the related Annex and Master Confirmation thereto, each dated as of May 19, 2017 (Incorporated by reference to Exhibit 10.5 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on May 25, 2017 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.10</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420417029626/v467817_ex10-6.htm">Collateral Management Agreement, dated as of May 19, 2017, by and between CION Investment Management, LLC and Murray Hill Funding II, LLC (Incorporated by reference to Exhibit 10.6 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on May 25, 2017 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.11</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420417029626/v467817_ex10-7.htm">Collateral Administration Agreement, dated as of May 19, 2017, by and among Murray Hill Funding II, LLC, CION Investment Management, LLC and U.S. Bank National Association (Incorporated by reference to Exhibit 10.7 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on May 25, 2017 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.12</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420417062800/tv480840_ex10-2.htm">Murray Hill Funding II, LLC Class A Notes Due 2027 (Incorporated by reference to Exhibit 10.2 to the Registrant&#8217;s Current Report on Form 8-K filed with the SEC on December 7, 2017 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.13</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000114420418018945/tv490106_ex10-1.htm">Administration Agreement, dated as of April 1, 2018, by and between C&#298;ON Investment Corporation and CION Investment Management, LLC (Incorporated by reference to Exhibit 10.1 to the Registrant&#8217;s Current Report on Form 8-K filed with the SEC on April 3, 2018 (File No. 814-00941)).</a></span></div></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">81</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:8.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:88.345%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Exhibit<br/>Number</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description&#160;of&#160;Document</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.14</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465920064617/tm2020184d1_ex10-1.htm">Second Amended and Restated Loan and Security Agreement, dated as of May 15, 2020, by and among 34th Street Funding, LLC, JPMorgan Chase Bank, National Association, U.S. Bank National Association and CION Investment Management, LLC (Incorporated by reference to Exhibit 10.1 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on May 21, 2020 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.15</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465920139016/tm2039173d1_ex10-1.htm">Fourth Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, dated as of December 17, 2020, by and between Murray Hill Funding, LLC and UBS AG (Incorporated by reference to Exhibit 10.1 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on December 23, 2020 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.16</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:115%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465920139016/tm2039173d1_ex10-2.htm">Revolving Credit Note Agreement, dated as of December 17, 2020, by and among Murray Hill Funding II, LLC, Murray Hill Funding, LLC, U.S. Bank National Association, and the Class A-R Noteholders (Incorporated by reference to Exhibit 10.2 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on December 23, 2020 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.17</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465920139016/tm2039173d1_ex10-3.htm">Murray Hill Funding II, LLC Class A-R Notes Due 2027 (Incorporated by reference to Exhibit 10.3 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on December 23, 2020 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.18</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465920139016/tm2039173d1_ex10-4.htm">Second Amended and Restated Indenture, dated as of December 17, 2020, by and between Murray Hill Funding II, LLC and U.S. Bank National Association (Incorporated by reference to Exhibit 10.4 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on December 23, 2020 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.19</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465920139016/tm2039173d1_ex10-5.htm">Master Confirmation to the Global Master Repurchase Agreement (Class A-R Notes), dated as of December 17, 2020, by and between Murray Hill Funding, LLC and UBS AG (Incorporated by reference to Exhibit 10.5 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on December 23, 2020 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.20</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465921022558/tm216196d1_ex10-1.htm">Note Purchase Agreement of C&#298;ON Investment Corporation related to the 2026 Notes, dated as of February 11, 2021 (Incorporated by reference to Exhibit 10.1 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on February 16, 2021 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.21</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465921029726/tm218207d1_ex10-1.htm">Third Amended and Restated Loan and Security Agreement, dated as of February 26, 2021, by and among 34th Street Funding, LLC, JPMorgan Chase Bank, National Association, U.S. Bank National Association and CION Investment Management, LLC (Incorporated by reference to Exhibit 10.1 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on March 1, 2021 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.22</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/0001534254/000110465921052327/tm2113128d1_ex10-1.htm">Unsecured Term Loan Facility Agreement, dated as of April 14, 2021, by and between C&#298;ON Investment Corporation and More Provident Funds Ltd. (Incorporated by reference to Exhibit 10.1 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on April 20, 2021 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.23</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465922039479/tm2210629d1_ex10-1.htm">First Amendment to Third Amended and Restated Loan and Security Agreement, dated as of March 28, 2022, by and among 34</a></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;text-decoration:underline;top:-3.15pt;vertical-align:baseline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;text-decoration:underline;top:-3.15pt;vertical-align:baseline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465922039479/tm2210629d1_ex10-1.htm">th</a></span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465922039479/tm2210629d1_ex10-1.htm"> Street Funding, LLC, JPMorgan Chase Bank, National Association, U.S. Bank Trust Company, National Association, U.S. Bank National Association and CION Investment Management, LLC (Incorporated by reference to Exhibit 10.1 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on March 29, 2022 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10.24</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/1534254/000110465922051196/tm2213507d1_ex10-1.htm">Unsecured Term Loan Facility Agreement, dated as of April 27, 2022, by and between C&#298;ON Investment Corporation and More Provident Funds and Pension Ltd. (Incorporated by reference to Exhibit 10.1 to Registrant&#8217;s Current Report on Form 8-K filed with the SEC on April 27, 2022 (File No. 814-00941)).</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="cionex-311q32022.htm">Rule 13a-14(a)/15d-14(a) Certification of Co-Chief Executive Officer.*</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="cionex-312q32022.htm">Rule 13a-14(a)/15d-14(a) Certification of Co-Chief Executive Officer.*</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31.3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="cionex-313q32022.htm">Rule 13a-14(a)/15d-14(a) Certification of Chief Financial Officer.*</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="cionex-321q32022.htm">Certification of Co-Chief Executive Officer pursuant to 18 U.S.C. &#167;1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="cionex-322q32022.htm">Certification of Co-Chief Executive Officer pursuant to 18 U.S.C. &#167;1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:justify"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline" href="cionex-323q32022.htm">Certification of Chief Financial Officer pursuant to 18 U.S.C. &#167;1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.*</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inline XBRL Instance Document &#8211; the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Schema Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Calculation Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Definition Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Label Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Presentation Linkbase Document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101).</span></div></td></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">* Filed herewith.</span></div><div><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">82</span></div></div></div><div id="i30ee7eae245e4a7da21e51b715fbb87c_157"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Date: November&#160;9, 2022 </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">C&#298;ON Investment Corporation</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(Registrant)</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:39.861%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">/s/ Michael A. Reisner</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Michael A. Reisner</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Co-Chief Executive Officer</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Principal Executive Officer)</span></div></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:39.861%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">/s/ Mark Gatto</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mark Gatto</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Co-Chief Executive Officer</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Principal Executive Officer)</span></div></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:39.861%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">By: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;text-decoration:underline">/s/ Keith S. Franz</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Keith S. Franz</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Chief Financial Officer</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(Principal Financial and Accounting Officer)</span></td></tr></table></div><div><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">83</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>cionex-311q32022.htm
<DESCRIPTION>EX-31.1 - CERTIFICATION OF CO-CHIEF EXECUTIVE OFFICER PURSUANT TO SECTION 302
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i1570dc4a68d54f00a3aef89aba613a94_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit&#160;31.1</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF CO-CHIEF EXECUTIVE OFFICER</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PURSUANT TO SECTION&#160;302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Michael A. Reisner, certify that&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">I have reviewed this Quarterly Report on Form 10-Q of C&#298;ON Investment Corporation&#59;</font></div><div style="padding-left:18pt;text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="padding-left:18pt;text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="padding-left:18pt;text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Date&#58; November&#160;9, 2022</font></div><div><font><br></font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47;&#160;Michael A. Reisner</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Michael A. Reisner</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Co-Chief Executive Officer</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(Principal Executive Officer)</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">C&#298;ON Investment Corporation</font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>cionex-312q32022.htm
<DESCRIPTION>EX-31.2 - CERTIFICATION OF CO-CHIEF EXECUTIVE OFFICER PURSUANT TO SECTION 302
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i8c062b3bcc7b4fe89bff92e5264f5c6b_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit&#160;31.2</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF CO-CHIEF EXECUTIVE OFFICER</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PURSUANT TO SECTION&#160;302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="text-align:justify"><font><br></font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Mark Gatto, certify that&#58;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">I have reviewed this Quarterly Report on Form 10-Q of C&#298;ON Investment Corporation&#59;</font></div><div style="padding-left:18pt;text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="padding-left:18pt;text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="padding-left:18pt;text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="padding-left:18pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="padding-left:36pt;text-align:justify"><font><br></font></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Date&#58; November&#160;9, 2022</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Mark Gatto</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Mark Gatto</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Co-Chief Executive Officer</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(Principal Executive Officer)</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">C&#298;ON Investment Corporation</font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.3
<SEQUENCE>4
<FILENAME>cionex-313q32022.htm
<DESCRIPTION>EX-31.3 - CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO SECTION 302
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="icc7d5ced16d94d96adff1a9016744dd2_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit&#160;31.3</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF CHIEF FINANCIAL OFFICER</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PURSUANT TO SECTION&#160;302 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Keith S. Franz, certify that&#58;</font></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">I have reviewed this Quarterly Report on Form 10-Q of C&#298;ON Investment Corporation&#59;</font></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-bottom:6pt;padding-left:63pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to me by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-bottom:6pt;padding-left:63pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under my supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-bottom:6pt;padding-left:63pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-bottom:6pt;padding-left:63pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-bottom:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">&#160;I have disclosed, based on my most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-bottom:6pt;padding-left:63pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.03pt">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:6pt;padding-left:63pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Date&#58; November&#160;9, 2022</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Keith S. Franz</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Keith S. Franz</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Chief Financial Officer</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(Principal Financial and Accounting&#160;Officer)&#160;</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">C&#298;ON Investment Corporation</font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>5
<FILENAME>cionex-321q32022.htm
<DESCRIPTION>EX-32.1 - CERTIFICATION OF CO-CHIEF EXECUTIVE OFFICER PURSUANT TO 18 U.S.C.
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i4166804b8dc7405ca2abce2bccac6b54_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit&#160;32.1</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF CO-CHIEF EXECUTIVE OFFICER</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PURSUANT TO 18 U.S.C. SECTION&#160;1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SECTION&#160;906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Michael A. Reisner, Co-Chief Executive Officer, in connection with the Quarterly Report of C&#298;ON Investment Corporation (the &#34;Company&#34;) on Form 10-Q for the quarter ended September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Quarterly Report&#8221;), certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:45pt;text-align:justify;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.25pt">The Quarterly Report fully complies with the requirements of Section&#160;13(a)&#160;or 15(d)&#160;of the Securities Exchange Act of 1934, as amended&#59; and</font></div><div style="padding-left:45pt;text-align:justify;text-indent:-9pt"><font><br></font></div><div style="padding-left:45pt;text-align:justify;text-indent:-9pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:2.25pt">The information contained in the Quarterly Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Date&#58; November&#160;9, 2022</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47;&#160;Michael A. Reisner</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Michael A. Reisner</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Co-Chief Executive Officer</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(Principal Executive Officer)</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">C&#298;ON Investment Corporation</font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>6
<FILENAME>cionex-322q32022.htm
<DESCRIPTION>EX-32.2 - CERTIFICATION OF CO-CHIEF EXECUTIVE OFFICER PURSUANT TO 18 U.S.C.
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i1f4a154470e14a2e98fc7fca51706aaf_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit&#160;32.2</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF CO-CHIEF EXECUTIVE OFFICER</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PURSUANT TO 18 U.S.C. SECTION&#160;1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SECTION&#160;906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Mark Gatto,&#160;Co-Chief Executive Officer, in connection with the Quarterly Report of&#160;C&#298;ON Investment Corporation&#160;(the &#8220;Company&#8221;) on Form 10-Q for the quarter ended September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Quarterly Report&#8221;), certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="text-align:justify"><font><br></font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.75pt">The Quarterly Report fully complies with the requirements of Section&#160;13(a)&#160;or 15(d)&#160;of the Securities Exchange Act of 1934, as amended&#59; and</font></div><div style="margin-bottom:6pt;padding-left:31.5pt;text-align:justify;text-indent:-13.5pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:6.75pt">The information contained in the Quarterly Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;Date&#58; November&#160;9, 2022</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Mark Gatto</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Mark Gatto</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Co-Chief Executive Officer </font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(Principal Executive Officer)</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">C&#298;ON Investment Corporation</font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.3
<SEQUENCE>7
<FILENAME>cionex-323q32022.htm
<DESCRIPTION>EX-32.3 - CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO 18 U.S.C.
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="iddaf024f3b844de0ad284f5cb840d0b4_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Exhibit&#160;32.3</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">CERTIFICATION OF CHIEF FINANCIAL OFFICER</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">PURSUANT TO 18 U.S.C. SECTION&#160;1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">SECTION&#160;906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">I, Keith S. Franz, Chief Financial Officer, in connection with the Quarterly Report of&#160;C&#298;ON Investment Corporation&#160;(the &#8220;Company&#8221;) on Form 10-Q for the quarter ended September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Quarterly Report&#8221;), certify, pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">The Quarterly Report fully complies with the requirements of Section&#160;13(a)&#160;or 15(d)&#160;of the Securities Exchange Act of 1934, as amended&#59; and</font></div><div style="padding-left:18pt;text-align:justify"><font><br></font></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">The information contained in the Quarterly Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Date&#58; November&#160;9, 2022</font></div><div><font><br></font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Keith S. Franz</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Keith S. Franz</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Chief Financial Officer</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">&#160;</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">(Principal Financial and Accounting Officer)</font></div><div style="padding-left:288pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">C&#298;ON Investment Corporation</font></div><div style="padding-left:288pt"><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>8
<FILENAME>cion-20220930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:d442a301-2c8a-47a3-ad15-187d25b697e4,g:87661252-c184-43ef-9ec4-1896c614e491-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:cion="http://cioninvestments.com/20220930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://cioninvestments.com/20220930">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap-sup/2022q3" schemaLocation="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.org/2006/xbrldi" schemaLocation="http://www.xbrl.org/2006/xbrldi-2006.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/cef/2022" schemaLocation="https://xbrl.sec.gov/cef/2022/cef-2022.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2022" schemaLocation="https://xbrl.sec.gov/country/2022/country-2022.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="cion-20220930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="cion-20220930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="cion-20220930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="cion-20220930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="Cover" roleURI="http://cioninvestments.com/role/Cover">
        <link:definition>0000001 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedBalanceSheets" roleURI="http://cioninvestments.com/role/ConsolidatedBalanceSheets">
        <link:definition>0000002 - Statement - Consolidated Balance Sheets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedBalanceSheetsParenthetical" roleURI="http://cioninvestments.com/role/ConsolidatedBalanceSheetsParenthetical">
        <link:definition>0000003 - Statement - Consolidated Balance Sheets (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofOperations" roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofOperations">
        <link:definition>0000004 - Statement - Consolidated Statements of Operations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofOperationsParenthetical" roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofOperationsParenthetical">
        <link:definition>0000005 - Statement - Consolidated Statements of Operations (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofChangesinNetAssets" roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofChangesinNetAssets">
        <link:definition>0000006 - Statement - Consolidated Statements of Changes in Net Assets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofChangesinNetAssetsParenthetical" roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofChangesinNetAssetsParenthetical">
        <link:definition>0000007 - Statement - Consolidated Statements of Changes in Net Assets (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofCashFlows" roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofCashFlows">
        <link:definition>0000008 - Statement - Consolidated Statements of Cash Flows</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedScheduleofInvestments" roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestments">
        <link:definition>0000009 - Statement - Consolidated Schedule of Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedScheduleofInvestments_1" roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestments_1">
        <link:definition>0000009 - Statement - Consolidated Schedule of Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedScheduleofInvestmentsParenthetical" roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestmentsParenthetical">
        <link:definition>0000010 - Statement - Consolidated Schedule of Investments (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedScheduleofInvestmentsParenthetical_1" roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestmentsParenthetical_1">
        <link:definition>0000010 - Statement - Consolidated Schedule of Investments (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationandPrincipalBusiness" roleURI="http://cioninvestments.com/role/OrganizationandPrincipalBusiness">
        <link:definition>0000011 - Disclosure - Organization and Principal Business</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPolicies" roleURI="http://cioninvestments.com/role/SummaryofSignificantAccountingPolicies">
        <link:definition>0000012 - Disclosure - Summary of Significant Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareTransactions" roleURI="http://cioninvestments.com/role/ShareTransactions">
        <link:definition>0000013 - Disclosure - Share Transactions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="TransactionswithRelatedParties" roleURI="http://cioninvestments.com/role/TransactionswithRelatedParties">
        <link:definition>0000014 - Disclosure - Transactions with Related Parties</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Distributions" roleURI="http://cioninvestments.com/role/Distributions">
        <link:definition>0000015 - Disclosure - Distributions</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Investments" roleURI="http://cioninvestments.com/role/Investments">
        <link:definition>0000016 - Disclosure - Investments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="JointVentures" roleURI="http://cioninvestments.com/role/JointVentures">
        <link:definition>0000017 - Disclosure - Joint Ventures</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancingArrangements" roleURI="http://cioninvestments.com/role/FinancingArrangements">
        <link:definition>0000018 - Disclosure - Financing Arrangements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueofFinancialInstruments" roleURI="http://cioninvestments.com/role/FairValueofFinancialInstruments">
        <link:definition>0000019 - Disclosure - Fair Value of Financial Instruments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GeneralAndAdministrativeExpense" roleURI="http://cioninvestments.com/role/GeneralAndAdministrativeExpense">
        <link:definition>0000020 - Disclosure - General And Administrative Expense</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingencies" roleURI="http://cioninvestments.com/role/CommitmentsandContingencies">
        <link:definition>0000021 - Disclosure - Commitments and Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FeeIncome" roleURI="http://cioninvestments.com/role/FeeIncome">
        <link:definition>0000022 - Disclosure - Fee Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancialHighlights" roleURI="http://cioninvestments.com/role/FinancialHighlights">
        <link:definition>0000023 - Disclosure - Financial Highlights</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPoliciesPolicies" roleURI="http://cioninvestments.com/role/SummaryofSignificantAccountingPoliciesPolicies">
        <link:definition>9954701 - Disclosure - Summary of Significant Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareTransactionsTables" roleURI="http://cioninvestments.com/role/ShareTransactionsTables">
        <link:definition>9954702 - Disclosure - Share Transactions (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="TransactionswithRelatedPartiesTables" roleURI="http://cioninvestments.com/role/TransactionswithRelatedPartiesTables">
        <link:definition>9954703 - Disclosure - Transactions with Related Parties (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DistributionsTables" roleURI="http://cioninvestments.com/role/DistributionsTables">
        <link:definition>9954704 - Disclosure - Distributions (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentsTables" roleURI="http://cioninvestments.com/role/InvestmentsTables">
        <link:definition>9954705 - Disclosure - Investments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="JointVenturesTables" roleURI="http://cioninvestments.com/role/JointVenturesTables">
        <link:definition>9954706 - Disclosure - Joint Ventures (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancingArrangementsTables" roleURI="http://cioninvestments.com/role/FinancingArrangementsTables">
        <link:definition>9954707 - Disclosure - Financing Arrangements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueofFinancialInstrumentsTables" roleURI="http://cioninvestments.com/role/FairValueofFinancialInstrumentsTables">
        <link:definition>9954708 - Disclosure - Fair Value of Financial Instruments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GeneralAndAdministrativeExpenseTables" roleURI="http://cioninvestments.com/role/GeneralAndAdministrativeExpenseTables">
        <link:definition>9954709 - Disclosure - General And Administrative Expense (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesTables" roleURI="http://cioninvestments.com/role/CommitmentsandContingenciesTables">
        <link:definition>9954710 - Disclosure - Commitments and Contingencies (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FeeIncomeTables" roleURI="http://cioninvestments.com/role/FeeIncomeTables">
        <link:definition>9954711 - Disclosure - Fee Income (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancialHighlightsTables" roleURI="http://cioninvestments.com/role/FinancialHighlightsTables">
        <link:definition>9954712 - Disclosure - Financial Highlights (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OrganizationandPrincipalBusinessDetails" roleURI="http://cioninvestments.com/role/OrganizationandPrincipalBusinessDetails">
        <link:definition>9954713 - Disclosure - Organization and Principal Business (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPoliciesDetails" roleURI="http://cioninvestments.com/role/SummaryofSignificantAccountingPoliciesDetails">
        <link:definition>9954714 - Disclosure - Summary of Significant Accounting Policies (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareTransactionsScheduleOfTransactionsWithSharesOfCompanysCommonStockDetails" roleURI="http://cioninvestments.com/role/ShareTransactionsScheduleOfTransactionsWithSharesOfCompanysCommonStockDetails">
        <link:definition>9954715 - Disclosure - Share Transactions - Schedule Of Transactions With Shares Of Company&#8217;s Common Stock (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareTransactionsNarrativeDetails" roleURI="http://cioninvestments.com/role/ShareTransactionsNarrativeDetails">
        <link:definition>9954716 - Disclosure - Share Transactions - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareTransactionsScheduleofShareRepurchasesDetails" roleURI="http://cioninvestments.com/role/ShareTransactionsScheduleofShareRepurchasesDetails">
        <link:definition>9954717 - Disclosure - Share Transactions - Schedule of Share Repurchases (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="TransactionswithRelatedPartiesScheduleofRelatedPartyTransactionsDetails" roleURI="http://cioninvestments.com/role/TransactionswithRelatedPartiesScheduleofRelatedPartyTransactionsDetails">
        <link:definition>9954718 - Disclosure - Transactions with Related Parties - Schedule of Related Party Transactions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="TransactionswithRelatedPartiesNarrativeDetails" roleURI="http://cioninvestments.com/role/TransactionswithRelatedPartiesNarrativeDetails">
        <link:definition>9954719 - Disclosure - Transactions with Related Parties - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DistributionsCashDistributionsDetails" roleURI="http://cioninvestments.com/role/DistributionsCashDistributionsDetails">
        <link:definition>9954720 - Disclosure - Distributions - Cash Distributions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DistributionsNarrativeDetails" roleURI="http://cioninvestments.com/role/DistributionsNarrativeDetails">
        <link:definition>9954721 - Disclosure - Distributions - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DistributionsScheduleOfCommonStockOnDistributionsDetails" roleURI="http://cioninvestments.com/role/DistributionsScheduleOfCommonStockOnDistributionsDetails">
        <link:definition>9954722 - Disclosure - Distributions - Schedule Of Common Stock On Distributions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DistributionsScheduleofAccumulatedLossesOnTaxBasisDetails" roleURI="http://cioninvestments.com/role/DistributionsScheduleofAccumulatedLossesOnTaxBasisDetails">
        <link:definition>9954723 - Disclosure - Distributions - Schedule of Accumulated Losses On Tax Basis (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentsFairValueAssetsMeasuredonRecurringBasisDetails" roleURI="http://cioninvestments.com/role/InvestmentsFairValueAssetsMeasuredonRecurringBasisDetails">
        <link:definition>9954724 - Disclosure - Investments - Fair Value, Assets Measured on Recurring Basis (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentsSummaryInvestmentHoldingsDetails" roleURI="http://cioninvestments.com/role/InvestmentsSummaryInvestmentHoldingsDetails">
        <link:definition>9954725 - Disclosure - Investments - Summary Investment Holdings (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentsNarrativeDetails" roleURI="http://cioninvestments.com/role/InvestmentsNarrativeDetails">
        <link:definition>9954726 - Disclosure - Investments - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="JointVenturesNarrativeDetails" roleURI="http://cioninvestments.com/role/JointVenturesNarrativeDetails">
        <link:definition>9954727 - Disclosure - Joint Ventures - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="JointVenturesIndividualInvestmentsDetails" roleURI="http://cioninvestments.com/role/JointVenturesIndividualInvestmentsDetails">
        <link:definition>9954728 - Disclosure - Joint Ventures - Individual Investments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="JointVenturesIndividualInvestmentsDetails_1" roleURI="http://cioninvestments.com/role/JointVenturesIndividualInvestmentsDetails_1">
        <link:definition>9954728 - Disclosure - Joint Ventures - Individual Investments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="JointVenturesBalanceSheetInformationDetails" roleURI="http://cioninvestments.com/role/JointVenturesBalanceSheetInformationDetails">
        <link:definition>9954729 - Disclosure - Joint Ventures - Balance Sheet Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="JointVenturesStatementofOperationsInformationDetails" roleURI="http://cioninvestments.com/role/JointVenturesStatementofOperationsInformationDetails">
        <link:definition>9954730 - Disclosure - Joint Ventures - Statement of Operations Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancingArrangementsScheduleofFinancingArrangementsDetails" roleURI="http://cioninvestments.com/role/FinancingArrangementsScheduleofFinancingArrangementsDetails">
        <link:definition>9954731 - Disclosure - Financing Arrangements - Schedule of Financing Arrangements (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancingArrangementsNarrativeDetails" roleURI="http://cioninvestments.com/role/FinancingArrangementsNarrativeDetails">
        <link:definition>9954732 - Disclosure - Financing Arrangements - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancingArrangementsScheduleofCreditFacilityDetails" roleURI="http://cioninvestments.com/role/FinancingArrangementsScheduleofCreditFacilityDetails">
        <link:definition>9954733 - Disclosure - Financing Arrangements - Schedule of Credit Facility (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueofFinancialInstrumentsScheduleofPortfolioInvestmentsbyLevelintheFairValueHierarchyDetails" roleURI="http://cioninvestments.com/role/FairValueofFinancialInstrumentsScheduleofPortfolioInvestmentsbyLevelintheFairValueHierarchyDetails">
        <link:definition>9954734 - Disclosure - Fair Value of Financial Instruments - Schedule of Portfolio Investments by Level in the Fair Value Hierarchy (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasuresandDisclosuresChangesinLevel3PortfolioInvestmentsRollforwardDetails" roleURI="http://cioninvestments.com/role/FairValueMeasuresandDisclosuresChangesinLevel3PortfolioInvestmentsRollforwardDetails">
        <link:definition>9954735 - Disclosure - Fair Value Measures and Disclosures - Changes in Level 3 Portfolio Investments Rollforward (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasuresandDisclosuresScheduleofFairValueMeasurementInputsandValuationTechniquesDetails" roleURI="http://cioninvestments.com/role/FairValueMeasuresandDisclosuresScheduleofFairValueMeasurementInputsandValuationTechniquesDetails">
        <link:definition>9954736 - Disclosure - Fair Value Measures and Disclosures - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GeneralAndAdministrativeExpenseDetails" roleURI="http://cioninvestments.com/role/GeneralAndAdministrativeExpenseDetails">
        <link:definition>9954737 - Disclosure - General And Administrative Expense (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails" roleURI="http://cioninvestments.com/role/CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails">
        <link:definition>9954738 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails_1" roleURI="http://cioninvestments.com/role/CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails_1">
        <link:definition>9954738 - Disclosure - Commitments and Contingencies - Schedule of Unfunded Commitments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesNarrativeDetails" roleURI="http://cioninvestments.com/role/CommitmentsandContingenciesNarrativeDetails">
        <link:definition>9954739 - Disclosure - Commitments and Contingencies - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FeeIncomeDetails" roleURI="http://cioninvestments.com/role/FeeIncomeDetails">
        <link:definition>9954740 - Disclosure - Fee Income (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FinancialHighlightsDetails" roleURI="http://cioninvestments.com/role/FinancialHighlightsDetails">
        <link:definition>9954741 - Disclosure - Financial Highlights (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="cion_SeniorSecuredFirstLienDebtMember" abstract="true" name="SeniorSecuredFirstLienDebtMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember" abstract="true" name="InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ConsumerGoodsNonDurableMember" abstract="true" name="ConsumerGoodsNonDurableMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_CashInterestReceivableExchangedForAdditionalSecurities" abstract="false" name="CashInterestReceivableExchangedForAdditionalSecurities" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_InvestmentsAtCostAndFairValueMember" abstract="true" name="InvestmentsAtCostAndFairValueMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentCompanyRatioSupplementalDataAbstract" abstract="true" name="InvestmentCompanyRatioSupplementalDataAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="cion_MediaDiversifiedProductionMember" abstract="true" name="MediaDiversifiedProductionMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_RestructuringOfPortfolioInvestment" abstract="false" name="RestructuringOfPortfolioInvestment" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_ChemicalsPlasticsRubberMember" abstract="true" name="ChemicalsPlasticsRubberMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_NumberOfBoardMembersSelectedByCompany" abstract="false" name="NumberOfBoardMembersSelectedByCompany" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="cion_CIONInvestmentManagementLLCMember" abstract="true" name="CIONInvestmentManagementLLCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage" abstract="false" name="DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_InvestmentAdvisoryFeeHurdleRateThresholdMember" abstract="true" name="InvestmentAdvisoryFeeHurdleRateThresholdMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DebtInstrumentPrepaymentPremiumPercentage" abstract="false" name="DebtInstrumentPrepaymentPremiumPercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_DiversifiedFinancialsMember" abstract="true" name="DiversifiedFinancialsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_AverageNetAssets" abstract="false" name="AverageNetAssets" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock" abstract="false" name="InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType"/>
  <xs:element id="cion_InvestmentInterestRateUnfunded" abstract="false" name="InvestmentInterestRateUnfunded" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_RetailsMember" abstract="true" name="RetailsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_HealthcarePharmaceuticalsMember" abstract="true" name="HealthcarePharmaceuticalsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_TelecommunicationsMember" abstract="true" name="TelecommunicationsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_NumberOfBoardOfManagersMembers" abstract="false" name="NumberOfBoardOfManagersMembers" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="cion_ShareTransactionsStockIssuedAndRepurchasedNetValue" abstract="false" name="ShareTransactionsStockIssuedAndRepurchasedNetValue" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_InvestmentsAtFairValueMember" abstract="true" name="InvestmentsAtFairValueMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentOwnedOwnershipPercentage" abstract="false" name="InvestmentOwnedOwnershipPercentage" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_DebtRedemptionAxis" abstract="true" name="DebtRedemptionAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="cion_AmendmentFees" abstract="false" name="AmendmentFees" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_CIMIncentiveFeeMember" abstract="true" name="CIMIncentiveFeeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading" abstract="false" name="NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock" abstract="false" name="InvestmentIncomeAccumulatedEarningsLossTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="cion_PercentageOfTotalAssetsRepresentingQualifyingAssets" abstract="false" name="PercentageOfTotalAssetsRepresentingQualifyingAssets" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_LineOfCreditFacilityAdditionalAdvances" abstract="false" name="LineOfCreditFacilityAdditionalAdvances" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense" abstract="false" name="IncreaseDecreaseInAccruedAdministrativeServicesExpense" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember" abstract="true" name="InvestmentAdvisoryAgreementHurdleRatePerYearMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease" abstract="false" name="InvestmentCompanyShareholdersTransactionsIncreaseDecrease" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_DebtRedemptionDomain" abstract="true" name="DebtRedemptionDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_PrintingAndMarketingExpense" abstract="false" name="PrintingAndMarketingExpense" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_DebtAndEquitySecuritiesUnrealizedGainLossMember" abstract="true" name="DebtAndEquitySecuritiesUnrealizedGainLossMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ProceedsFromPrincipalRepaymentsOfInvestments" abstract="false" name="ProceedsFromPrincipalRepaymentsOfInvestments" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease" abstract="false" name="InvestmentCompanyCapitalTransactionsIncreaseDecrease" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_NumberOfAffirmativeVotesRequiredByCompany" abstract="false" name="NumberOfAffirmativeVotesRequiredByCompany" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember" abstract="true" name="InvestmentAdvisoryAgreementHurdleRatePerQuarterMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_FeeIncomeAbstract" abstract="true" name="FeeIncomeAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="cion_CIMAdministrativeServiceExpenseMember" abstract="true" name="CIMAdministrativeServiceExpenseMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_OnOrBeforeFebruary112024Member" abstract="true" name="OnOrBeforeFebruary112024Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_CapitalGainsIncentiveFeePercentage" abstract="false" name="CapitalGainsIncentiveFeePercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_InvestmentCompanyGrossOperatingExpensesRatio" abstract="false" name="InvestmentCompanyGrossOperatingExpensesRatio" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_InvestmentCompanyDistributionsTextBlock" abstract="false" name="InvestmentCompanyDistributionsTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="cion_ThreeMonthLIBORMember" abstract="true" name="ThreeMonthLIBORMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ServicingAgreementTerminationWrittenNoticePeriod" abstract="false" name="ServicingAgreementTerminationWrittenNoticePeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember" abstract="true" name="InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_A2021MoreTermLoanMember" abstract="true" name="A2021MoreTermLoanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock" abstract="false" name="ScheduleOfSourcesOfDividendsDeclaredTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="cion_PublicStockOfferingMember" abstract="true" name="PublicStockOfferingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts" abstract="false" name="StockIssuedDuringPeriodValueNetOfIssuanceCosts" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_JPMCreditFacilityMember" abstract="true" name="JPMCreditFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock" abstract="false" name="InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType"/>
  <xs:element id="cion_ConsumerGoodsDurableMember" abstract="true" name="ConsumerGoodsDurableMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ETBCMember" abstract="true" name="ETBCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_OfferingCostsPolicyTextBlock" abstract="false" name="OfferingCostsPolicyTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="cion_MeasurementInputBrokerQuotesMember" abstract="true" name="MeasurementInputBrokerQuotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_CapitalEquipmentMember" abstract="true" name="CapitalEquipmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_SeniorSecuredSecondLienDebtMember" abstract="true" name="SeniorSecuredSecondLienDebtMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_MeasurementInputDollerPerKWMember" abstract="true" name="MeasurementInputDollerPerKWMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_AccountingAndAdministrativeCosts" abstract="false" name="AccountingAndAdministrativeCosts" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_MurrayHillFundingIIMember" abstract="true" name="MurrayHillFundingIIMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold" abstract="false" name="DebtInstrumentCovenantEventsOfDefaultMinimumThreshold" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_EnergyOilGasMember" abstract="true" name="EnergyOilGasMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_SaleOfStockOfferingPeriod" abstract="false" name="SaleOfStockOfferingPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="cion_ARNotesMember" abstract="true" name="ARNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DuesAndSubscriptionsExpense" abstract="false" name="DuesAndSubscriptionsExpense" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets" abstract="false" name="DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember" abstract="true" name="InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_RelatedPartyTransactionTerm" abstract="false" name="RelatedPartyTransactionTerm" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="cion_CIONEagleTreeNotesMember" abstract="true" name="CIONEagleTreeNotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_IncreaseDecreaseInShortTermInvestmentsNet" abstract="false" name="IncreaseDecreaseInShortTermInvestmentsNet" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_SOFCreditFacilityMember" abstract="true" name="SOFCreditFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ApolloInvestmentAdministrationTransactionCostsMember" abstract="true" name="ApolloInvestmentAdministrationTransactionCostsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember" abstract="true" name="InvestmentAdvisoryAgreementAssetCoverageRatioMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets" abstract="false" name="InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_InvestmentsExcludingShortTermInvestmentsMember" abstract="true" name="InvestmentsExcludingShortTermInvestmentsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ExpenseSupportAndConditionalReimbursementAgreementMember" abstract="true" name="ExpenseSupportAndConditionalReimbursementAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_StockIssuedDuringPeriodValueNewAndReinvestment" abstract="false" name="StockIssuedDuringPeriodValueNewAndReinvestment" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember" abstract="true" name="InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentEstimatedYield" abstract="false" name="InvestmentEstimatedYield" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_StockRepurchaseProgramAdditionalAmountAuthorized" abstract="false" name="StockRepurchaseProgramAdditionalAmountAuthorized" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_ShareIssuancePercentageOfMarketPrice" abstract="false" name="ShareIssuancePercentageOfMarketPrice" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline" abstract="false" name="DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_NonUsageFeeExpense" abstract="false" name="NonUsageFeeExpense" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember" abstract="true" name="InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DebtAndEquitySecuritiesRealizedGainLossMember" abstract="true" name="DebtAndEquitySecuritiesRealizedGainLossMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_NumberOfAffirmativeVotesRequiredByCounterparty" abstract="false" name="NumberOfAffirmativeVotesRequiredByCounterparty" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="cion_CIONInvestmentGroupLLCMember" abstract="true" name="CIONInvestmentGroupLLCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_SOFRFloorRateMember" abstract="true" name="SOFRFloorRateMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_AfterAugust112025Member" abstract="true" name="AfterAugust112025Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_JPMCreditFacilityLIBORMember" abstract="true" name="JPMCreditFacilityLIBORMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_FeeIncomeTextBlock" abstract="false" name="FeeIncomeTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" abstract="false" name="InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_HotelGamingLeisureMember" abstract="true" name="HotelGamingLeisureMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_VariableRateComponentAxis" abstract="true" name="VariableRateComponentAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="cion_AdministrativeAgentFees" abstract="false" name="AdministrativeAgentFees" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_HighTechIndustriesMember" abstract="true" name="HighTechIndustriesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember" abstract="true" name="InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock" abstract="false" name="NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="cion_InvestmentCompanyPerShareDataAbstract" abstract="true" name="InvestmentCompanyPerShareDataAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" abstract="false" name="FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_PeriodOfInvestmentAdvisoryAgreement" abstract="false" name="PeriodOfInvestmentAdvisoryAgreement" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="cion_PublicStockOfferingReinvestedShareholderDistributionsMember" abstract="true" name="PublicStockOfferingReinvestedShareholderDistributionsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors" abstract="false" name="ProceedsFromContributionsFromUnaffiliatedOutsideInvestors" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_GeneralAndAdministrativeExpenseTableTextBlock" abstract="false" name="GeneralAndAdministrativeExpenseTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="cion_ValuationExpense" abstract="false" name="ValuationExpense" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_ApolloInvestmentManagementLPMember" abstract="true" name="ApolloInvestmentManagementLPMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ProceedsFromSaleOfInvestments" abstract="false" name="ProceedsFromSaleOfInvestments" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_UBSFacilityMember" abstract="true" name="UBSFacilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_A2026NotesMember" abstract="true" name="A2026NotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DebtInstrumentRedemptionMinimumThresholdPercentage" abstract="false" name="DebtInstrumentRedemptionMinimumThresholdPercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_CapitalStructuringAndOtherFees" abstract="false" name="CapitalStructuringAndOtherFees" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract" abstract="true" name="AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="cion_VariableRateComponentDomain" abstract="true" name="VariableRateComponentDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ReinvestmentOfShareholdersDistributions" abstract="false" name="ReinvestmentOfShareholdersDistributions" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_MeasurementInputExpectedVolatilityMember" abstract="true" name="MeasurementInputExpectedVolatilityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_TransportationCargoMember" abstract="true" name="TransportationCargoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts" abstract="false" name="StockIssuedDuringPeriodSharesNetOfIssuanceCosts" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="cion_ServicesConsumerMember" abstract="true" name="ServicesConsumerMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_RelatedPartyTransactionReimbursementPeriod" abstract="false" name="RelatedPartyTransactionReimbursementPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="cion_BeverageFoodTobaccoMember" abstract="true" name="BeverageFoodTobaccoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_NumberOfBoardMembersSelectedByCounterparty" abstract="false" name="NumberOfBoardMembersSelectedByCounterparty" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue" abstract="false" name="DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember" abstract="true" name="InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DebtInstrumentMembershipInterestExchangePercentage" abstract="false" name="DebtInstrumentMembershipInterestExchangePercentage" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_JPMCreditFacilitySOFRMember" abstract="true" name="JPMCreditFacilitySOFRMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_CIONEagleTreePartnersLLCMember" abstract="true" name="CIONEagleTreePartnersLLCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember" abstract="true" name="InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio" abstract="false" name="DebtInstrumentCovenantUnencumberedAssetCoverageRatio" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="cion_StockIssuedDuringPeriodSharesNewAndReinvestment" abstract="false" name="StockIssuedDuringPeriodSharesNewAndReinvestment" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="cion_ValuationTechniqueBrokerQuotesMember" abstract="true" name="ValuationTechniqueBrokerQuotesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_SeniorSecuredNoteMember" abstract="true" name="SeniorSecuredNoteMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets" abstract="false" name="DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased" abstract="false" name="TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_ShareTransactionsStockIssuedAndRepurchasedNetShares" abstract="false" name="ShareTransactionsStockIssuedAndRepurchasedNetShares" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading" abstract="false" name="NumberOfDaysAfterListingEntireShareAvailabilityForTrading" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="cion_AccruedAdministrativeServicesExpense" abstract="false" name="AccruedAdministrativeServicesExpense" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue" abstract="false" name="InvestmentOwnedNonAccrualStatusPercentOfFairValue" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_ConversionFees" abstract="false" name="ConversionFees" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_InvestmentOwnedFairValueMeasurementInput" abstract="false" name="InvestmentOwnedFairValueMeasurementInput" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:decimalItemType"/>
  <xs:element id="cion_AutomotiveMember" abstract="true" name="AutomotiveMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember" abstract="true" name="InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_OneMonthLIBORMember" abstract="true" name="OneMonthLIBORMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_CIONSOFMember" abstract="true" name="CIONSOFMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ServicesBusinessMember" abstract="true" name="ServicesBusinessMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets" abstract="false" name="LiabilitiesInExcessOfOtherAssetsValueOfNetAssets" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_SummaryOfFeeIncomeTableTextBlock" abstract="false" name="SummaryOfFeeIncomeTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding" abstract="false" name="InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:perShareItemType"/>
  <xs:element id="cion_DebtInstrumentCovenantMinimumAssetCoverageRatio" abstract="false" name="DebtInstrumentCovenantMinimumAssetCoverageRatio" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_RatioOfSharesAvailableForTradingUponListing" abstract="false" name="RatioOfSharesAvailableForTradingUponListing" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_UnfundedCommitmentsMember" abstract="true" name="UnfundedCommitmentsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold" abstract="false" name="DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_RatioOfSharesAvailableForTrading180DaysAfterListing" abstract="false" name="RatioOfSharesAvailableForTrading180DaysAfterListing" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_StatementOfChangesInNetAssetsAbstract" abstract="true" name="StatementOfChangesInNetAssetsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="cion_MetalsMiningMember" abstract="true" name="MetalsMiningMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_AerospaceDefenseMember" abstract="true" name="AerospaceDefenseMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets" abstract="false" name="LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_DebtInstrumentBasisSpreadOnPrepaymentFee" abstract="false" name="DebtInstrumentBasisSpreadOnPrepaymentFee" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue" abstract="false" name="AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_ServicingAgreementMember" abstract="true" name="ServicingAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_MediaAdvertisingPrintingPublishingMember" abstract="true" name="MediaAdvertisingPrintingPublishingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_BCPMember" abstract="true" name="BCPMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_CIONEagleTreeMember" abstract="true" name="CIONEagleTreeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ConstructionBuildingMember" abstract="true" name="ConstructionBuildingMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentAdvisoryAgreementMember" abstract="true" name="InvestmentAdvisoryAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest" abstract="false" name="InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_OtherValuationTechniqueMember" abstract="true" name="OtherValuationTechniqueMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest" abstract="false" name="InvestmentHoldingsInvestmentsContributedForMembershipInterest" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_GeneralAndAdministrativeExpenseTextBlock" abstract="false" name="GeneralAndAdministrativeExpenseTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="cion_BankingFinanceInsuranceRealEstateMember" abstract="true" name="BankingFinanceInsuranceRealEstateMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentCompanyNetOperatingExpensesRatio" abstract="false" name="InvestmentCompanyNetOperatingExpensesRatio" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_CIMManagementFeeMember" abstract="true" name="CIMManagementFeeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_IndustryConcentrationRiskMember" abstract="true" name="IndustryConcentrationRiskMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DebtInstrumentRedemptionDiscountPercentage" abstract="false" name="DebtInstrumentRedemptionDiscountPercentage" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="cion_DebtInstrumentFaceAmountThatMayBeIssued" abstract="false" name="DebtInstrumentFaceAmountThatMayBeIssued" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_InvestmentPortfolioConcentrationMember" abstract="true" name="InvestmentPortfolioConcentrationMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ShareRepurchasesPayable" abstract="false" name="ShareRepurchasesPayable" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member" abstract="true" name="AfterFebruary112024ButOnOrBeforeFebruary112025Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_CIONSOFFundingLLCMember" abstract="true" name="CIONSOFFundingLLCMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DebtSecuritiesUnsecuredDebtMember" abstract="true" name="DebtSecuritiesUnsecuredDebtMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_AfterFebruary112025ButOnOrBeforeAugust112025Member" abstract="true" name="AfterFebruary112025ButOnOrBeforeAugust112025Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_A2022MoreTermLoanMember" abstract="true" name="A2022MoreTermLoanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_ThroughOctober12022Member" abstract="true" name="ThroughOctober12022Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_CollateralizedSecuritiesAndStructuredProductsEquityMember" abstract="true" name="CollateralizedSecuritiesAndStructuredProductsEquityMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss" abstract="false" name="InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_NetRealizedGainsLossesAbstract" abstract="true" name="NetRealizedGainsLossesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="cion_IncreaseDecreaseInShareRepurchasePayable" abstract="false" name="IncreaseDecreaseInShareRepurchasePayable" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="cion_ThereafterOctober12022ThroughOctober22024Member" abstract="true" name="ThereafterOctober12022ThroughOctober22024Member" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="cion_DebtInstrumentCovenantMinimumInterestCoverageRatio" abstract="false" name="DebtInstrumentCovenantMinimumInterestCoverageRatio" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:pureItemType"/>
  <xs:element id="cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares" abstract="false" name="AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>9
<FILENAME>cion-20220930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:d442a301-2c8a-47a3-ad15-187d25b697e4,g:87661252-c184-43ef-9ec4-1896c614e491-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedBalanceSheets"/>
  <link:calculationLink xlink:role="http://cioninvestments.com/role/ConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_5ffcacea-beae-4f6b-b1b1-f3472ccb531e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent_6ebd646e-0649-4eeb-b320-cf42589ea3b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_5ffcacea-beae-4f6b-b1b1-f3472ccb531e" xlink:to="loc_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent_6ebd646e-0649-4eeb-b320-cf42589ea3b9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_PayableInvestmentPurchase_4f5bf90f-c3a0-4144-b284-bbb832db7461" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_PayableInvestmentPurchase"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_5ffcacea-beae-4f6b-b1b1-f3472ccb531e" xlink:to="loc_us-gaap-supplement_PayableInvestmentPurchase_4f5bf90f-c3a0-4144-b284-bbb832db7461" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AccruedAdministrativeServicesExpense_86d380f6-a338-4066-8dc3-504f6d1f10ac" xlink:href="cion-20220930.xsd#cion_AccruedAdministrativeServicesExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_5ffcacea-beae-4f6b-b1b1-f3472ccb531e" xlink:to="loc_cion_AccruedAdministrativeServicesExpense_86d380f6-a338-4066-8dc3-504f6d1f10ac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrentAndNoncurrent_53eb3511-ce81-49bb-9d3e-e9424c80653b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrentAndNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_5ffcacea-beae-4f6b-b1b1-f3472ccb531e" xlink:to="loc_us-gaap_InterestPayableCurrentAndNoncurrent_53eb3511-ce81-49bb-9d3e-e9424c80653b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_4f5ad055-1979-4533-bb6c-c237aa22e515" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_5ffcacea-beae-4f6b-b1b1-f3472ccb531e" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_4f5ad055-1979-4533-bb6c-c237aa22e515" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncentiveFeePayable_31e29ad1-02e7-4dba-8898-df2fdf618509" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncentiveFeePayable"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_5ffcacea-beae-4f6b-b1b1-f3472ccb531e" xlink:to="loc_us-gaap-supplement_IncentiveFeePayable_31e29ad1-02e7-4dba-8898-df2fdf618509" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_83846fbd-c478-4eca-b4e1-8b4954e88d04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_5ffcacea-beae-4f6b-b1b1-f3472ccb531e" xlink:to="loc_us-gaap_LongTermDebt_83846fbd-c478-4eca-b4e1-8b4954e88d04" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ShareRepurchasesPayable_fc5d6a32-97fd-4c39-8cd0-bf573ab01fd5" xlink:href="cion-20220930.xsd#cion_ShareRepurchasesPayable"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_5ffcacea-beae-4f6b-b1b1-f3472ccb531e" xlink:to="loc_cion_ShareRepurchasesPayable_fc5d6a32-97fd-4c39-8cd0-bf573ab01fd5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_1a753144-63e0-45a4-9340-3146a5e46a63" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Cash_4962e463-d848-4f90-97f5-eadc97765374" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Cash"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_1a753144-63e0-45a4-9340-3146a5e46a63" xlink:to="loc_us-gaap_Cash_4962e463-d848-4f90-97f5-eadc97765374" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssets_bd321e0d-746f-436d-ab0b-74db68bdbf3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssets"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_1a753144-63e0-45a4-9340-3146a5e46a63" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssets_bd321e0d-746f-436d-ab0b-74db68bdbf3c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_ReceivableInvestmentSale_c4f8b406-8159-42d1-a3d6-6a21c1fea2e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_ReceivableInvestmentSale"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_1a753144-63e0-45a4-9340-3146a5e46a63" xlink:to="loc_us-gaap-supplement_ReceivableInvestmentSale_c4f8b406-8159-42d1-a3d6-6a21c1fea2e2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_b0e8f50c-2b16-4ff3-be59-1db9f4a0504e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_1a753144-63e0-45a4-9340-3146a5e46a63" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_b0e8f50c-2b16-4ff3-be59-1db9f4a0504e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestReceivable_3d052c10-6cec-4124-9d75-fc7949154ebc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestReceivable"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_1a753144-63e0-45a4-9340-3146a5e46a63" xlink:to="loc_us-gaap_InterestReceivable_3d052c10-6cec-4124-9d75-fc7949154ebc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_916b2f7a-f50d-43be-86f7-ed98a7826ce4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_4dcc5785-7dc5-49de-bb7a-fa476179dbf8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_916b2f7a-f50d-43be-86f7-ed98a7826ce4" xlink:to="loc_us-gaap_StockholdersEquity_4dcc5785-7dc5-49de-bb7a-fa476179dbf8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_7bc8660e-82ca-414f-8e55-97032a572696" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_916b2f7a-f50d-43be-86f7-ed98a7826ce4" xlink:to="loc_us-gaap_Liabilities_7bc8660e-82ca-414f-8e55-97032a572696" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_6e6076c4-adb9-4c1b-a8df-b0aeb0f3daa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_916b2f7a-f50d-43be-86f7-ed98a7826ce4" xlink:to="loc_us-gaap_CommitmentsAndContingencies_6e6076c4-adb9-4c1b-a8df-b0aeb0f3daa5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_89118cd8-874e-4c71-9321-c43cacc1271e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_91e298ec-ca0b-46a9-992f-ac92ec45e0d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_89118cd8-874e-4c71-9321-c43cacc1271e" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_91e298ec-ca0b-46a9-992f-ac92ec45e0d5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_72e1fb00-13f1-4a19-99c7-178c8f2c325c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_89118cd8-874e-4c71-9321-c43cacc1271e" xlink:to="loc_us-gaap_CommonStockValue_72e1fb00-13f1-4a19-99c7-178c8f2c325c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_a8140789-3e7a-44a4-a828-32b6fc28e401" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_89118cd8-874e-4c71-9321-c43cacc1271e" xlink:to="loc_us-gaap_AdditionalPaidInCapital_a8140789-3e7a-44a4-a828-32b6fc28e401" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedStatementsofOperations"/>
  <link:calculationLink xlink:role="http://cioninvestments.com/role/ConsolidatedStatementsofOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_eb61fe1c-616f-489d-a10c-8249910dcd15" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetInvestmentIncome_af6c8650-b147-4d76-b1b4-610954edd4ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetInvestmentIncome"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_eb61fe1c-616f-489d-a10c-8249910dcd15" xlink:to="loc_us-gaap_NetInvestmentIncome_af6c8650-b147-4d76-b1b4-610954edd4ab" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit_65e9253c-fa50-4288-9bcb-0f039c98aa55" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_eb61fe1c-616f-489d-a10c-8249910dcd15" xlink:to="loc_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit_65e9253c-fa50-4288-9bcb-0f039c98aa55" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossInvestmentIncomeOperating_2934bea3-30cb-4bfe-8e67-74cb0cbb3f3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossInvestmentIncomeOperating"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InterestIncomeOperatingPaidInKind_9c34000d-0a49-443e-9d6b-cc134cacba38" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InterestIncomeOperatingPaidInKind"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossInvestmentIncomeOperating_2934bea3-30cb-4bfe-8e67-74cb0cbb3f3f" xlink:to="loc_us-gaap-supplement_InterestIncomeOperatingPaidInKind_9c34000d-0a49-443e-9d6b-cc134cacba38" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InterestIncomeOperatingPaidInCash_5c9fc580-3c52-46b7-a946-665c6dd64808" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InterestIncomeOperatingPaidInCash"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossInvestmentIncomeOperating_2934bea3-30cb-4bfe-8e67-74cb0cbb3f3f" xlink:to="loc_us-gaap-supplement_InterestIncomeOperatingPaidInCash_5c9fc580-3c52-46b7-a946-665c6dd64808" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_FeeIncome_3e050ee1-3df5-485b-8ae5-367347e76449" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_FeeIncome"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossInvestmentIncomeOperating_2934bea3-30cb-4bfe-8e67-74cb0cbb3f3f" xlink:to="loc_us-gaap-supplement_FeeIncome_3e050ee1-3df5-485b-8ae5-367347e76449" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendIncomeOperating_a48fee68-7335-49ef-8859-a307f45b26c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendIncomeOperating"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossInvestmentIncomeOperating_2934bea3-30cb-4bfe-8e67-74cb0cbb3f3f" xlink:to="loc_us-gaap_DividendIncomeOperating_a48fee68-7335-49ef-8859-a307f45b26c7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_de4c204e-59a0-454e-bd9d-3d884332467d" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_058d15cb-347c-48fd-81fb-1a189ebc1e3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_de4c204e-59a0-454e-bd9d-3d884332467d" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_058d15cb-347c-48fd-81fb-1a189ebc1e3f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_5fc34e85-4a6c-4d07-bcfa-cf6b6356cf56" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_de4c204e-59a0-454e-bd9d-3d884332467d" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_5fc34e85-4a6c-4d07-bcfa-cf6b6356cf56" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax_331108a7-c1e6-44b6-a967-b5f7d13bdc39" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_0f364883-561c-4311-9a73-48e20e5ba7d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax_331108a7-c1e6-44b6-a967-b5f7d13bdc39" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_0f364883-561c-4311-9a73-48e20e5ba7d7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_5d18a8f0-5dae-449e-8cde-49039b970ca0" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax_331108a7-c1e6-44b6-a967-b5f7d13bdc39" xlink:to="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_5d18a8f0-5dae-449e-8cde-49039b970ca0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_5a91eaf7-5b56-4546-b388-6124cd7c49d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax_b94ba494-2c30-4452-a927-5fa47b1eb904" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_5a91eaf7-5b56-4546-b388-6124cd7c49d4" xlink:to="loc_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax_b94ba494-2c30-4452-a927-5fa47b1eb904" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_808c9e40-085a-4a91-a6bc-a3586e31393f" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_5a91eaf7-5b56-4546-b388-6124cd7c49d4" xlink:to="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_808c9e40-085a-4a91-a6bc-a3586e31393f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_6ef1312d-18b6-4110-90b9-a5f843ea31ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpenses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_779e96c2-6561-4fce-8802-e91e2012ba8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_6ef1312d-18b6-4110-90b9-a5f843ea31ce" xlink:to="loc_us-gaap_InterestExpense_779e96c2-6561-4fce-8802-e91e2012ba8b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ManagementFeeExpense_f19c812f-15a4-4f32-acaf-5ddd93b86d4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ManagementFeeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_6ef1312d-18b6-4110-90b9-a5f843ea31ce" xlink:to="loc_us-gaap_ManagementFeeExpense_f19c812f-15a4-4f32-acaf-5ddd93b86d4d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_3a39caf0-9dd3-4c9e-b7db-f786f9d0dce7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_6ef1312d-18b6-4110-90b9-a5f843ea31ce" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_3a39caf0-9dd3-4c9e-b7db-f786f9d0dce7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdministrativeFeesExpense_4f8b362c-b906-47d0-ab4c-65e5b81093ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdministrativeFeesExpense"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_6ef1312d-18b6-4110-90b9-a5f843ea31ce" xlink:to="loc_us-gaap_AdministrativeFeesExpense_4f8b362c-b906-47d0-ab4c-65e5b81093ea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncentiveFeeExpense_e83a4deb-efe7-4bd0-a6da-0fcf9b7f098e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncentiveFeeExpense"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_6ef1312d-18b6-4110-90b9-a5f843ea31ce" xlink:to="loc_us-gaap_IncentiveFeeExpense_e83a4deb-efe7-4bd0-a6da-0fcf9b7f098e" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofChangesinNetAssets" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedStatementsofChangesinNetAssets"/>
  <link:calculationLink xlink:role="http://cioninvestments.com/role/ConsolidatedStatementsofChangesinNetAssets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_adb099cb-6f4d-46a6-ae26-0a4d47741de6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease_56989483-7c7f-41b8-9046-c5e23881b04d" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_adb099cb-6f4d-46a6-ae26-0a4d47741de6" xlink:to="loc_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease_56989483-7c7f-41b8-9046-c5e23881b04d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_2fafcb43-ee09-439d-b33b-1775a1d6c72a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_adb099cb-6f4d-46a6-ae26-0a4d47741de6" xlink:to="loc_us-gaap_NetIncomeLoss_2fafcb43-ee09-439d-b33b-1775a1d6c72a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease_6dbe7bea-463b-456b-9b5c-5f6121c28d22" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_adb099cb-6f4d-46a6-ae26-0a4d47741de6" xlink:to="loc_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease_6dbe7bea-463b-456b-9b5c-5f6121c28d22" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_3f8061c8-23e1-47db-aa38-4868acfbb730" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_07383cde-07fd-44bc-b792-b77a282796eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_3f8061c8-23e1-47db-aa38-4868acfbb730" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_07383cde-07fd-44bc-b792-b77a282796eb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_e10bcb60-02c5-49b9-8cfe-8c6b4fb10887" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_3f8061c8-23e1-47db-aa38-4868acfbb730" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_e10bcb60-02c5-49b9-8cfe-8c6b4fb10887" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_d1ea830a-3bf2-4004-be85-af9b4ac8d14d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_3f8061c8-23e1-47db-aa38-4868acfbb730" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_d1ea830a-3bf2-4004-be85-af9b4ac8d14d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_bc876e7b-6e08-4a77-8484-abde18bc194c" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_3f8061c8-23e1-47db-aa38-4868acfbb730" xlink:to="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_bc876e7b-6e08-4a77-8484-abde18bc194c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease_43f3a9a5-93a3-4ca1-b657-d8452f6738f4" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_d3a91fee-90af-47ac-b462-5b908cca65de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease_43f3a9a5-93a3-4ca1-b657-d8452f6738f4" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_d3a91fee-90af-47ac-b462-5b908cca65de" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_a6e1e39d-8a18-4416-ad04-25ec366b07b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease_43f3a9a5-93a3-4ca1-b657-d8452f6738f4" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_a6e1e39d-8a18-4416-ad04-25ec366b07b6" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofCashFlows" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedStatementsofCashFlows"/>
  <link:calculationLink xlink:role="http://cioninvestments.com/role/ConsolidatedStatementsofCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_fdca625e-1af2-46ce-8275-42f32593c765" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfDebt_d6733380-b01e-4160-a167-d3a4554bf2e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfDebt"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_fdca625e-1af2-46ce-8275-42f32593c765" xlink:to="loc_us-gaap_RepaymentsOfDebt_d6733380-b01e-4160-a167-d3a4554bf2e6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_74646eb2-07a3-4570-8b91-fef7898f4e65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_fdca625e-1af2-46ce-8275-42f32593c765" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_74646eb2-07a3-4570-8b91-fef7898f4e65" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_02882e6c-9330-4663-b4fc-281c30e1953e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_fdca625e-1af2-46ce-8275-42f32593c765" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_02882e6c-9330-4663-b4fc-281c30e1953e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_40effe35-264f-4629-8696-3ef592baea1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_fdca625e-1af2-46ce-8275-42f32593c765" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_40effe35-264f-4629-8696-3ef592baea1f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfDebt_5ca4bb7d-8393-43a5-a99d-90d590cc28ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_fdca625e-1af2-46ce-8275-42f32593c765" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfDebt_5ca4bb7d-8393-43a5-a99d-90d590cc28ac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6545dfee-f35a-4925-8321-a8a989165759" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0aeefe3d-722a-4d03-8b1b-1569e861e0f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6545dfee-f35a-4925-8321-a8a989165759" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_0aeefe3d-722a-4d03-8b1b-1569e861e0f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_814a6434-4289-4408-a32a-f2ad35dd7140" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_6545dfee-f35a-4925-8321-a8a989165759" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_814a6434-4289-4408-a32a-f2ad35dd7140" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_dda76ea3-8a66-49d9-94fa-b4f338bac3bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_dda76ea3-8a66-49d9-94fa-b4f338bac3bc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_2a5e02e5-d457-430e-96c9-e91608a112c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap_NetIncomeLoss_2a5e02e5-d457-430e-96c9-e91608a112c7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_IncreaseDecreaseInShortTermInvestmentsNet_17944ed0-79ed-4a83-9a5f-c9bc47bf789f" xlink:href="cion-20220930.xsd#cion_IncreaseDecreaseInShortTermInvestmentsNet"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_cion_IncreaseDecreaseInShortTermInvestmentsNet_17944ed0-79ed-4a83-9a5f-c9bc47bf789f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_45d46474-3557-4fd8-910b-e1af0745f8b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_45d46474-3557-4fd8-910b-e1af0745f8b1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable_22bb9284-185c-404c-8f7e-e0e1520371cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncreaseDecreaseInManagementFeePayable"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable_22bb9284-185c-404c-8f7e-e0e1520371cd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_81a24edd-391b-4275-b7d6-b095749118f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_81a24edd-391b-4275-b7d6-b095749118f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_b1b578bc-f615-4a35-9daa-2f5bf5a57d1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_b1b578bc-f615-4a35-9daa-2f5bf5a57d1f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_60d98119-bc99-44d6-867b-66ecee9c8b12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_60d98119-bc99-44d6-867b-66ecee9c8b12" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable_b1232055-b733-454a-960d-b4f2505a48c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncreaseDecreaseInIncentiveFeePayable"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable_b1232055-b733-454a-960d-b4f2505a48c7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_ce477212-ce5c-4724-a8bf-ea651c265cbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments"/>
    <link:calculationArc order="10" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_ce477212-ce5c-4724-a8bf-ea651c265cbf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased_d8049315-225b-406e-8c9c-02e7a5f9d861" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased_d8049315-225b-406e-8c9c-02e7a5f9d861" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_IncreaseDecreaseInShareRepurchasePayable_17f25459-cf9a-49cf-bc3d-ccb65f9d4429" xlink:href="cion-20220930.xsd#cion_IncreaseDecreaseInShareRepurchasePayable"/>
    <link:calculationArc order="12" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_cion_IncreaseDecreaseInShareRepurchasePayable_17f25459-cf9a-49cf-bc3d-ccb65f9d4429" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ProceedsFromSaleOfInvestments_3c79a92d-50a5-40a2-94ef-3ab8c34b4340" xlink:href="cion-20220930.xsd#cion_ProceedsFromSaleOfInvestments"/>
    <link:calculationArc order="13" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_cion_ProceedsFromSaleOfInvestments_3c79a92d-50a5-40a2-94ef-3ab8c34b4340" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_8221d53b-b3bd-43fd-a636-1257315b94b2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <link:calculationArc order="14" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_8221d53b-b3bd-43fd-a636-1257315b94b2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense_f296967a-4939-4609-be48-27fccc3aa36e" xlink:href="cion-20220930.xsd#cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense"/>
    <link:calculationArc order="15" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense_f296967a-4939-4609-be48-27fccc3aa36e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity_017714fa-89d4-48d9-a11f-98abb47367bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity"/>
    <link:calculationArc order="16" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity_017714fa-89d4-48d9-a11f-98abb47367bf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ProceedsFromPrincipalRepaymentsOfInvestments_fad1ec07-b04a-459b-a078-d5aa23d02026" xlink:href="cion-20220930.xsd#cion_ProceedsFromPrincipalRepaymentsOfInvestments"/>
    <link:calculationArc order="17" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_cion_ProceedsFromPrincipalRepaymentsOfInvestments_fad1ec07-b04a-459b-a078-d5aa23d02026" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDividendsReceivable_24bbc694-5900-4949-8cb2-e9edef076905" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDividendsReceivable"/>
    <link:calculationArc order="18" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap_IncreaseDecreaseInDividendsReceivable_24bbc694-5900-4949-8cb2-e9edef076905" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_7cf61f1b-f9d7-4d3d-a93e-47bd7f000f13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:calculationArc order="19" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_7cf61f1b-f9d7-4d3d-a93e-47bd7f000f13" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind_56da2a4f-aa44-4f2a-9f67-9cbde0e7cc33" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InterestAndDividendIncomeOperatingPaidInKind"/>
    <link:calculationArc order="20" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind_56da2a4f-aa44-4f2a-9f67-9cbde0e7cc33" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold_1bd0bde9-0816-4a57-a8cb-cb052fed24de" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncreaseDecreaseInReceivableForInvestmentSold"/>
    <link:calculationArc order="21" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_f3bfe102-7df0-4eab-b9f7-691c22f31bac" xlink:to="loc_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold_1bd0bde9-0816-4a57-a8cb-cb052fed24de" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestmentsParenthetical" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedScheduleofInvestmentsParenthetical"/>
  <link:calculationLink xlink:role="http://cioninvestments.com/role/ConsolidatedScheduleofInvestmentsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentInterestRate_275399d9-9c15-4906-a406-1b80f66a016a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentInterestRate"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRatePaidInCash_767800d0-ac10-4ba9-b1a5-fce951df19cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRatePaidInCash"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentInterestRate_275399d9-9c15-4906-a406-1b80f66a016a" xlink:to="loc_us-gaap-supplement_InvestmentInterestRatePaidInCash_767800d0-ac10-4ba9-b1a5-fce951df19cb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRatePaidInKind_a21461e9-31be-4799-868a-03ea0fddde50" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRatePaidInKind"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentInterestRate_275399d9-9c15-4906-a406-1b80f66a016a" xlink:to="loc_us-gaap-supplement_InvestmentInterestRatePaidInKind_a21461e9-31be-4799-868a-03ea0fddde50" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ShareTransactionsScheduleOfTransactionsWithSharesOfCompanysCommonStockDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#ShareTransactionsScheduleOfTransactionsWithSharesOfCompanysCommonStockDetails"/>
  <link:calculationLink xlink:role="http://cioninvestments.com/role/ShareTransactionsScheduleOfTransactionsWithSharesOfCompanysCommonStockDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts_80a97312-a909-4179-9e8a-107529637953" xlink:href="cion-20220930.xsd#cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares_ffcaefea-b264-4ebb-a3b2-20f75dbefbe3" xlink:href="cion-20220930.xsd#cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts_80a97312-a909-4179-9e8a-107529637953" xlink:to="loc_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares_ffcaefea-b264-4ebb-a3b2-20f75dbefbe3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockIssuedDuringPeriodSharesNewAndReinvestment_2fb021d7-5072-4fce-a3a9-1c06a238f7d1" xlink:href="cion-20220930.xsd#cion_StockIssuedDuringPeriodSharesNewAndReinvestment"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts_80a97312-a909-4179-9e8a-107529637953" xlink:to="loc_cion_StockIssuedDuringPeriodSharesNewAndReinvestment_2fb021d7-5072-4fce-a3a9-1c06a238f7d1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares_f97b7e55-d9d2-4efc-b01e-73c5b0b13846" xlink:href="cion-20220930.xsd#cion_ShareTransactionsStockIssuedAndRepurchasedNetShares"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts_d44748a1-f87e-4eb2-9cdc-5ddbefffd5a7" xlink:href="cion-20220930.xsd#cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares_f97b7e55-d9d2-4efc-b01e-73c5b0b13846" xlink:to="loc_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts_d44748a1-f87e-4eb2-9cdc-5ddbefffd5a7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_31e11daf-cc63-4230-9741-4611a179a617" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares_f97b7e55-d9d2-4efc-b01e-73c5b0b13846" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_31e11daf-cc63-4230-9741-4611a179a617" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockIssuedDuringPeriodSharesNewAndReinvestment_39dd52c3-b741-4c10-a4b4-8a7959a655a1" xlink:href="cion-20220930.xsd#cion_StockIssuedDuringPeriodSharesNewAndReinvestment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan_c324fb7f-a404-46fc-9da8-0ec80fcb67ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_cion_StockIssuedDuringPeriodSharesNewAndReinvestment_39dd52c3-b741-4c10-a4b4-8a7959a655a1" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan_c324fb7f-a404-46fc-9da8-0ec80fcb67ed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_a4388b6b-873c-4708-922f-14158224834c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_cion_StockIssuedDuringPeriodSharesNewAndReinvestment_39dd52c3-b741-4c10-a4b4-8a7959a655a1" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_a4388b6b-873c-4708-922f-14158224834c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/DistributionsScheduleofAccumulatedLossesOnTaxBasisDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#DistributionsScheduleofAccumulatedLossesOnTaxBasisDetails"/>
  <link:calculationLink xlink:role="http://cioninvestments.com/role/DistributionsScheduleofAccumulatedLossesOnTaxBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributableEarnings_625e18e8-2722-4b18-a747-779bcbeb929d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributableEarnings"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss_6751af2e-d106-4cef-9c28-4280b1858ae3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentCompanyDistributableEarnings_625e18e8-2722-4b18-a747-779bcbeb929d" xlink:to="loc_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss_6751af2e-d106-4cef-9c28-4280b1858ae3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss_3c4123cb-537a-447e-8904-888bdf5e091b" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentCompanyDistributableEarnings_625e18e8-2722-4b18-a747-779bcbeb929d" xlink:to="loc_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss_3c4123cb-537a-447e-8904-888bdf5e091b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation_b34c2b9e-a9b0-4bf4-8aee-01187db6ebb2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentCompanyDistributableEarnings_625e18e8-2722-4b18-a747-779bcbeb929d" xlink:to="loc_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation_b34c2b9e-a9b0-4bf4-8aee-01187db6ebb2" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVenturesBalanceSheetInformationDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVenturesBalanceSheetInformationDetails"/>
  <link:calculationLink xlink:role="http://cioninvestments.com/role/JointVenturesBalanceSheetInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_0a1a8921-5158-4605-a53d-8ab26fe8b2cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities_6d700974-e98a-4504-9c91-1540b3997f08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_0a1a8921-5158-4605-a53d-8ab26fe8b2cc" xlink:to="loc_us-gaap_OtherLiabilities_6d700974-e98a-4504-9c91-1540b3997f08" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_d793d257-bc8f-4a2e-8ae3-3ce792e0d5fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_0a1a8921-5158-4605-a53d-8ab26fe8b2cc" xlink:to="loc_us-gaap_LongTermDebt_d793d257-bc8f-4a2e-8ae3-3ce792e0d5fd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_8d2c1dc9-e737-40b6-b176-d7ed6b9e820c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_912d9246-f2bf-4abc-a3a3-9ec037f16a52" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_8d2c1dc9-e737-40b6-b176-d7ed6b9e820c" xlink:to="loc_us-gaap_Liabilities_912d9246-f2bf-4abc-a3a3-9ec037f16a52" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital_00928118-91e2-4b49-a7b5-3749e2596905" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_8d2c1dc9-e737-40b6-b176-d7ed6b9e820c" xlink:to="loc_us-gaap_MembersCapital_00928118-91e2-4b49-a7b5-3749e2596905" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_6341ef96-8c53-4bbf-bf7e-25d5afdeb04f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_690ca041-0a0e-45f9-b9d0-fa249bdd1bb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_6341ef96-8c53-4bbf-bf7e-25d5afdeb04f" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_690ca041-0a0e-45f9-b9d0-fa249bdd1bb5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Cash_497b73f8-909d-49ce-8e6f-66fe784fc348" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Cash"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_6341ef96-8c53-4bbf-bf7e-25d5afdeb04f" xlink:to="loc_us-gaap_Cash_497b73f8-909d-49ce-8e6f-66fe784fc348" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsReceivable_97029c14-1aa2-4805-b7df-2ec4a74e4325" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsReceivable"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_6341ef96-8c53-4bbf-bf7e-25d5afdeb04f" xlink:to="loc_us-gaap_DividendsReceivable_97029c14-1aa2-4805-b7df-2ec4a74e4325" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestReceivable_b0e36a49-3f3f-493f-a2d7-2062a31227b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestReceivable"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_6341ef96-8c53-4bbf-bf7e-25d5afdeb04f" xlink:to="loc_us-gaap_InterestReceivable_b0e36a49-3f3f-493f-a2d7-2062a31227b1" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancingArrangementsScheduleofCreditFacilityDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancingArrangementsScheduleofCreditFacilityDetails"/>
  <link:calculationLink xlink:role="http://cioninvestments.com/role/FinancingArrangementsScheduleofCreditFacilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebt_0b0fe410-d3b3-4888-8e26-09656c264a55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDebt"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_f8cad9eb-8940-44fa-9cb0-3fb3252835dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestExpenseDebt_0b0fe410-d3b3-4888-8e26-09656c264a55" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_f8cad9eb-8940-44fa-9cb0-3fb3252835dc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebtExcludingAmortization_5b16b781-75ca-471c-bdc7-a037f352795d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDebtExcludingAmortization"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestExpenseDebt_0b0fe410-d3b3-4888-8e26-09656c264a55" xlink:to="loc_us-gaap_InterestExpenseDebtExcludingAmortization_5b16b781-75ca-471c-bdc7-a037f352795d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NonUsageFeeExpense_14c86f11-f762-4960-b743-2021824d1e49" xlink:href="cion-20220930.xsd#cion_NonUsageFeeExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestExpenseDebt_0b0fe410-d3b3-4888-8e26-09656c264a55" xlink:to="loc_cion_NonUsageFeeExpense_14c86f11-f762-4960-b743-2021824d1e49" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/GeneralAndAdministrativeExpenseDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#GeneralAndAdministrativeExpenseDetails"/>
  <link:calculationLink xlink:role="http://cioninvestments.com/role/GeneralAndAdministrativeExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_a44cea8f-7729-4b3e-8346-c78b02c86735" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PrintingAndMarketingExpense_52abd767-bbae-493c-8b9a-4f53f73a34c0" xlink:href="cion-20220930.xsd#cion_PrintingAndMarketingExpense"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense_a44cea8f-7729-4b3e-8346-c78b02c86735" xlink:to="loc_cion_PrintingAndMarketingExpense_52abd767-bbae-493c-8b9a-4f53f73a34c0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherGeneralAndAdministrativeExpense_4c55c9ca-65f9-4c4f-b590-268ce32c4df6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherGeneralAndAdministrativeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense_a44cea8f-7729-4b3e-8346-c78b02c86735" xlink:to="loc_us-gaap_OtherGeneralAndAdministrativeExpense_4c55c9ca-65f9-4c4f-b590-268ce32c4df6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyShareholderServiceFeeExpense_1e73597b-3d52-4e77-ba38-49e45540118c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyShareholderServiceFeeExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense_a44cea8f-7729-4b3e-8346-c78b02c86735" xlink:to="loc_us-gaap_InvestmentCompanyShareholderServiceFeeExpense_1e73597b-3d52-4e77-ba38-49e45540118c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfessionalFees_96a9baae-9ade-482f-a2b2-d6829dca493f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfessionalFees"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense_a44cea8f-7729-4b3e-8346-c78b02c86735" xlink:to="loc_us-gaap_ProfessionalFees_96a9baae-9ade-482f-a2b2-d6829dca493f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ValuationExpense_5e05fad7-99c5-40f4-9e51-2e66f87f2f21" xlink:href="cion-20220930.xsd#cion_ValuationExpense"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense_a44cea8f-7729-4b3e-8346-c78b02c86735" xlink:to="loc_cion_ValuationExpense_5e05fad7-99c5-40f4-9e51-2e66f87f2f21" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpenseDirectorsFees_4c4597de-a607-41a5-acb6-76e6f95e5ef2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestExpenseDirectorsFees"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense_a44cea8f-7729-4b3e-8346-c78b02c86735" xlink:to="loc_us-gaap_NoninterestExpenseDirectorsFees_4c4597de-a607-41a5-acb6-76e6f95e5ef2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DuesAndSubscriptionsExpense_dfd5d969-e33f-4198-94b2-dc8a4acbbd00" xlink:href="cion-20220930.xsd#cion_DuesAndSubscriptionsExpense"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense_a44cea8f-7729-4b3e-8346-c78b02c86735" xlink:to="loc_cion_DuesAndSubscriptionsExpense_dfd5d969-e33f-4198-94b2-dc8a4acbbd00" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AccountingAndAdministrativeCosts_a4330cfc-9d21-4b07-9680-247aa17ccbea" xlink:href="cion-20220930.xsd#cion_AccountingAndAdministrativeCosts"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense_a44cea8f-7729-4b3e-8346-c78b02c86735" xlink:to="loc_cion_AccountingAndAdministrativeCosts_a4330cfc-9d21-4b07-9680-247aa17ccbea" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralInsuranceExpense_87de6f84-e608-4e8f-983a-7b53f54c7aed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralInsuranceExpense"/>
    <link:calculationArc order="9" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense_a44cea8f-7729-4b3e-8346-c78b02c86735" xlink:to="loc_us-gaap_GeneralInsuranceExpense_87de6f84-e608-4e8f-983a-7b53f54c7aed" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FeeIncomeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FeeIncomeDetails"/>
  <link:calculationLink xlink:role="http://cioninvestments.com/role/FeeIncomeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_FeeIncome_2e2200c5-afcf-4379-9421-060f564bf8d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_FeeIncome"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AdministrativeAgentFees_866660dd-eef7-4002-bdd7-47abdfe44a6f" xlink:href="cion-20220930.xsd#cion_AdministrativeAgentFees"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap-supplement_FeeIncome_2e2200c5-afcf-4379-9421-060f564bf8d7" xlink:to="loc_cion_AdministrativeAgentFees_866660dd-eef7-4002-bdd7-47abdfe44a6f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AmendmentFees_168605a3-e44e-4061-af9b-917478fb77ca" xlink:href="cion-20220930.xsd#cion_AmendmentFees"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap-supplement_FeeIncome_2e2200c5-afcf-4379-9421-060f564bf8d7" xlink:to="loc_cion_AmendmentFees_168605a3-e44e-4061-af9b-917478fb77ca" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CapitalStructuringAndOtherFees_7b88d687-1587-4df9-abed-d55d5b9209c0" xlink:href="cion-20220930.xsd#cion_CapitalStructuringAndOtherFees"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap-supplement_FeeIncome_2e2200c5-afcf-4379-9421-060f564bf8d7" xlink:to="loc_cion_CapitalStructuringAndOtherFees_7b88d687-1587-4df9-abed-d55d5b9209c0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ConversionFees_86121378-3588-4f50-b983-a5ee4a6128d0" xlink:href="cion-20220930.xsd#cion_ConversionFees"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap-supplement_FeeIncome_2e2200c5-afcf-4379-9421-060f564bf8d7" xlink:to="loc_cion_ConversionFees_86121378-3588-4f50-b983-a5ee4a6128d0" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancialHighlightsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancialHighlightsDetails"/>
  <link:calculationLink xlink:role="http://cioninvestments.com/role/FinancialHighlightsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_4cba66d1-884e-4a50-9ae5-9c789a403163" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock_982940f0-b22a-4991-99b6-973e58ec8536" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_4cba66d1-884e-4a50-9ae5-9c789a403163" xlink:to="loc_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock_982940f0-b22a-4991-99b6-973e58ec8536" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock_6479e39e-d887-4f3a-baca-c8a3787d8729" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_4cba66d1-884e-4a50-9ae5-9c789a403163" xlink:to="loc_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock_6479e39e-d887-4f3a-baca-c8a3787d8729" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding_23c13ad1-b279-4d2a-aa97-fc6994bf4c1b" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_8d979b90-e5fb-4c0d-a43f-a1899ef3e870" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding_23c13ad1-b279-4d2a-aa97-fc6994bf4c1b" xlink:to="loc_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_8d979b90-e5fb-4c0d-a43f-a1899ef3e870" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_56608fa0-629e-4ddc-97c9-1ed5f20aaa61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding_23c13ad1-b279-4d2a-aa97-fc6994bf4c1b" xlink:to="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_56608fa0-629e-4ddc-97c9-1ed5f20aaa61" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_a7fd875c-62bd-49e7-9002-1af4d547a8e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_155c7391-e99c-4b62-98b5-4b58b6ef5c84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_a7fd875c-62bd-49e7-9002-1af4d547a8e3" xlink:to="loc_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_155c7391-e99c-4b62-98b5-4b58b6ef5c84" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_8ab7190c-244d-4d1c-95d4-549d8861b7db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_a7fd875c-62bd-49e7-9002-1af4d547a8e3" xlink:to="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_8ab7190c-244d-4d1c-95d4-549d8861b7db" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>10
<FILENAME>cion-20220930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:d442a301-2c8a-47a3-ad15-187d25b697e4,g:87661252-c184-43ef-9ec4-1896c614e491-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://cioninvestments.com/role/Cover" xlink:type="simple" xlink:href="cion-20220930.xsd#Cover"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/Cover" xlink:type="extended" id="id5bc9b09b5b545b3a13de93de32407b1_Cover">
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_999ac537-bf99-4758-a532-2c2744ba755d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentType_999ac537-bf99-4758-a532-2c2744ba755d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_96e6df3a-9300-4e2f-953b-caf230e6a749" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentQuarterlyReport_96e6df3a-9300-4e2f-953b-caf230e6a749" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_e0df0a1e-1701-4a7a-939d-3e2c786e9cdc" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentPeriodEndDate_e0df0a1e-1701-4a7a-939d-3e2c786e9cdc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_ba82d541-dd68-41ba-a32a-75b72675b286" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentTransitionReport_ba82d541-dd68-41ba-a32a-75b72675b286" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_095af5ea-f462-4a3e-81dd-6dda2251c27b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityFileNumber_095af5ea-f462-4a3e-81dd-6dda2251c27b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_571ca098-fcf7-4b68-a467-38411f7410e3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityRegistrantName_571ca098-fcf7-4b68-a467-38411f7410e3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_0e1ce24f-2cdc-42a3-8ec9-2a8cdcbfcba6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityIncorporationStateCountryCode_0e1ce24f-2cdc-42a3-8ec9-2a8cdcbfcba6" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_df91f8fb-6c34-46fd-8034-3140b3fd90a5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityTaxIdentificationNumber_df91f8fb-6c34-46fd-8034-3140b3fd90a5" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_e8fbf977-dec3-40e3-9419-e08abec33497" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityAddressAddressLine1_e8fbf977-dec3-40e3-9419-e08abec33497" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine2_903a97e5-4a14-4946-a40d-7f8ca8d1dd6e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine2"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityAddressAddressLine2_903a97e5-4a14-4946-a40d-7f8ca8d1dd6e" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_915dfc10-7123-422d-8cf9-0000f0b4c639" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityAddressCityOrTown_915dfc10-7123-422d-8cf9-0000f0b4c639" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_c633fac9-5508-4c3e-8efa-3b4439acd7ea" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityAddressStateOrProvince_c633fac9-5508-4c3e-8efa-3b4439acd7ea" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_529e2b05-b73e-400d-901d-3a7332bfd98f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityAddressPostalZipCode_529e2b05-b73e-400d-901d-3a7332bfd98f" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_51134423-8768-4c76-b6bd-1a758ba18e85" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_CityAreaCode_51134423-8768-4c76-b6bd-1a758ba18e85" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_e0b758bf-bbef-4bb1-aefc-66599dded9fe" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_LocalPhoneNumber_e0b758bf-bbef-4bb1-aefc-66599dded9fe" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_b94d27ec-976d-4e5c-9969-8b79924411c2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_Security12bTitle_b94d27ec-976d-4e5c-9969-8b79924411c2" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_13350bbd-1592-476e-9b0d-ff21e79c7e00" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_TradingSymbol_13350bbd-1592-476e-9b0d-ff21e79c7e00" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_5e5e93d5-2c0c-49c9-94ad-e232c7906c07" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_SecurityExchangeName_5e5e93d5-2c0c-49c9-94ad-e232c7906c07" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_cb50b450-a055-4aa3-810b-83a759339cef" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityCurrentReportingStatus_cb50b450-a055-4aa3-810b-83a759339cef" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_15b680d3-1d5a-43e6-9d4c-abd10eedd2e6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityInteractiveDataCurrent_15b680d3-1d5a-43e6-9d4c-abd10eedd2e6" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_a76c5479-df6c-4531-b63d-16ecf04c7e8e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityFilerCategory_a76c5479-df6c-4531-b63d-16ecf04c7e8e" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_cccbb806-dc41-4a07-90f8-dce89a28e4dd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntitySmallBusiness_cccbb806-dc41-4a07-90f8-dce89a28e4dd" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_483b56f4-cc40-40c3-9131-c280c1758ca0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityEmergingGrowthCompany_483b56f4-cc40-40c3-9131-c280c1758ca0" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_a0320330-7ef8-4bbd-ad36-56a5ef6407db" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityShellCompany_a0320330-7ef8-4bbd-ad36-56a5ef6407db" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_f9f407d4-5e99-45ed-8143-89d4041ca232" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_f9f407d4-5e99-45ed-8143-89d4041ca232" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_6eeed62d-2ad5-414d-bc09-89bc48aa5613" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityCentralIndexKey_6eeed62d-2ad5-414d-bc09-89bc48aa5613" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_58f7405d-6e84-4cea-b5c8-d8f829705dd6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_AmendmentFlag_58f7405d-6e84-4cea-b5c8-d8f829705dd6" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_78df2bf2-1ee3-4da4-b5ef-e3db10896efe" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_CurrentFiscalYearEndDate_78df2bf2-1ee3-4da4-b5ef-e3db10896efe" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_22b0126f-5d53-49c9-a588-d198b20984c4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentFiscalYearFocus_22b0126f-5d53-49c9-a588-d198b20984c4" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_d0d14e8b-878f-4879-b064-2507c72ae7b2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentFiscalPeriodFocus_d0d14e8b-878f-4879-b064-2507c72ae7b2" xlink:type="arc" order="29"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_2412a68d-3cc6-48e4-b5c4-114d64fb9804" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentInformationTable_2412a68d-3cc6-48e4-b5c4-114d64fb9804" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressesAddressTypeAxis_b19e4ab6-eb7c-4ff1-8908-dd93c37d6777" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressesAddressTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_dei_DocumentInformationTable_2412a68d-3cc6-48e4-b5c4-114d64fb9804" xlink:to="loc_dei_EntityAddressesAddressTypeAxis_b19e4ab6-eb7c-4ff1-8908-dd93c37d6777" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AddressTypeDomain_b19e4ab6-eb7c-4ff1-8908-dd93c37d6777_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AddressTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_EntityAddressesAddressTypeAxis_b19e4ab6-eb7c-4ff1-8908-dd93c37d6777" xlink:to="loc_dei_AddressTypeDomain_b19e4ab6-eb7c-4ff1-8908-dd93c37d6777_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AddressTypeDomain_099ce210-4244-4218-9400-1abe03ff68f7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AddressTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_EntityAddressesAddressTypeAxis_b19e4ab6-eb7c-4ff1-8908-dd93c37d6777" xlink:to="loc_dei_AddressTypeDomain_099ce210-4244-4218-9400-1abe03ff68f7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_FormerAddressMember_34ad73b6-49f7-4aab-bcb5-c8c7220cf182" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_FormerAddressMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_AddressTypeDomain_099ce210-4244-4218-9400-1abe03ff68f7" xlink:to="loc_dei_FormerAddressMember_34ad73b6-49f7-4aab-bcb5-c8c7220cf182" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedBalanceSheets"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/ConsolidatedBalanceSheets" xlink:type="extended" id="ia6e342d50ff749e0994ca1cf25e44266_ConsolidatedBalanceSheets">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_1d544cea-c02c-4b08-86e0-483954d13344" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1d544cea-c02c-4b08-86e0-483954d13344" xlink:to="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_7d5705ee-0aca-4ecf-93cc-4ab192e4600b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_7d5705ee-0aca-4ecf-93cc-4ab192e4600b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Cash_06647860-e0a8-4b3c-9c68-63b584b50fcb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Cash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:to="loc_us-gaap_Cash_06647860-e0a8-4b3c-9c68-63b584b50fcb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestReceivable_de9ed5dd-8cc2-49a1-955e-425fb6fe01ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:to="loc_us-gaap_InterestReceivable_de9ed5dd-8cc2-49a1-955e-425fb6fe01ff" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_ReceivableInvestmentSale_401e70f4-73ee-4147-80dd-98672d1eddd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_ReceivableInvestmentSale"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:to="loc_us-gaap-supplement_ReceivableInvestmentSale_401e70f4-73ee-4147-80dd-98672d1eddd6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssets_11fd4910-88d6-4f84-9344-84da4028b590" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssets_11fd4910-88d6-4f84-9344-84da4028b590" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_ed412132-2f02-43ba-8e68-f4089bc1ee29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:to="loc_us-gaap_Assets_ed412132-2f02-43ba-8e68-f4089bc1ee29" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1d544cea-c02c-4b08-86e0-483954d13344" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:to="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_0534ba42-4174-49d2-946b-14b1223b1ba2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap_LongTermDebt_0534ba42-4174-49d2-946b-14b1223b1ba2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_PayableInvestmentPurchase_6056c839-663d-48a4-9db4-6471132c0e2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_PayableInvestmentPurchase"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap-supplement_PayableInvestmentPurchase_6056c839-663d-48a4-9db4-6471132c0e2c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_c0cf85eb-c9a9-4a38-bc90-94e0127cfd29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_c0cf85eb-c9a9-4a38-bc90-94e0127cfd29" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrentAndNoncurrent_57518cd3-9a10-4f2e-8403-a38a425de117" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap_InterestPayableCurrentAndNoncurrent_57518cd3-9a10-4f2e-8403-a38a425de117" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent_6b44e58d-66b3-498e-86c4-54e656934291" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent_6b44e58d-66b3-498e-86c4-54e656934291" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncentiveFeePayable_51bed538-bff2-41f0-85e9-c9024f155122" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncentiveFeePayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap-supplement_IncentiveFeePayable_51bed538-bff2-41f0-85e9-c9024f155122" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AccruedAdministrativeServicesExpense_4bff7df6-1da7-4454-b456-49eed9f174a8" xlink:href="cion-20220930.xsd#cion_AccruedAdministrativeServicesExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_cion_AccruedAdministrativeServicesExpense_4bff7df6-1da7-4454-b456-49eed9f174a8" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ShareRepurchasesPayable_a5aec342-7334-4a11-bf99-c2b60576a3ed" xlink:href="cion-20220930.xsd#cion_ShareRepurchasesPayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_cion_ShareRepurchasesPayable_a5aec342-7334-4a11-bf99-c2b60576a3ed" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_d6fc6bf0-8a1f-4f2b-9611-962e468f1c5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap_Liabilities_d6fc6bf0-8a1f-4f2b-9611-962e468f1c5c" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_aa7c6dfd-56b1-4c72-a753-e85491b2e7fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:to="loc_us-gaap_CommitmentsAndContingencies_aa7c6dfd-56b1-4c72-a753-e85491b2e7fd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_cbdcd0c6-1a0f-46b5-924d-1477f2c06960" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:to="loc_us-gaap_StatementOfStockholdersEquityAbstract_cbdcd0c6-1a0f-46b5-924d-1477f2c06960" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_81ff68cf-f60c-403a-82a5-b8a373c90bb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_cbdcd0c6-1a0f-46b5-924d-1477f2c06960" xlink:to="loc_us-gaap_CommonStockValue_81ff68cf-f60c-403a-82a5-b8a373c90bb1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_b54ceced-a1e6-4fb6-a04d-f51659d86917" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_cbdcd0c6-1a0f-46b5-924d-1477f2c06960" xlink:to="loc_us-gaap_AdditionalPaidInCapital_b54ceced-a1e6-4fb6-a04d-f51659d86917" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_09c76410-9c9d-4742-a711-737c40498901" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_cbdcd0c6-1a0f-46b5-924d-1477f2c06960" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_09c76410-9c9d-4742-a711-737c40498901" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_0afb4137-7ad0-4e78-8a25-07df2c6df487" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_cbdcd0c6-1a0f-46b5-924d-1477f2c06960" xlink:to="loc_us-gaap_StockholdersEquity_0afb4137-7ad0-4e78-8a25-07df2c6df487" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_75bdb580-9ac5-4ca1-ba35-879faeb713d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_75bdb580-9ac5-4ca1-ba35-879faeb713d9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetAssetValuePerShare_8c7c0fae-2384-4dee-ae85-54fca3849367" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetAssetValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:to="loc_us-gaap_NetAssetValuePerShare_8c7c0fae-2384-4dee-ae85-54fca3849367" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_dc32194c-8500-4595-ac43-14201faf9b1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_1d544cea-c02c-4b08-86e0-483954d13344" xlink:to="loc_us-gaap_StatementTable_dc32194c-8500-4595-ac43-14201faf9b1b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_790cb4d4-fb24-49d8-830d-3449e28e21eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_dc32194c-8500-4595-ac43-14201faf9b1b" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_790cb4d4-fb24-49d8-830d-3449e28e21eb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_790cb4d4-fb24-49d8-830d-3449e28e21eb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_790cb4d4-fb24-49d8-830d-3449e28e21eb" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_790cb4d4-fb24-49d8-830d-3449e28e21eb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_2d57c0df-64e7-4de0-a066-2b4e2c2f5fed" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_790cb4d4-fb24-49d8-830d-3449e28e21eb" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_2d57c0df-64e7-4de0-a066-2b4e2c2f5fed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_8792a505-0dd6-4146-abda-7bf14440b6a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_2d57c0df-64e7-4de0-a066-2b4e2c2f5fed" xlink:to="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_8792a505-0dd6-4146-abda-7bf14440b6a6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_72d8fb2f-ac1f-4abf-82d7-ae731e45a518" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_2d57c0df-64e7-4de0-a066-2b4e2c2f5fed" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_72d8fb2f-ac1f-4abf-82d7-ae731e45a518" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_d4f05a90-1b3f-4f92-a0d1-7b6c1003bf9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_2d57c0df-64e7-4de0-a066-2b4e2c2f5fed" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_d4f05a90-1b3f-4f92-a0d1-7b6c1003bf9e" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedBalanceSheetsParenthetical"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="extended" id="ic4fb70f9231241dcb17469ab1e181f9e_ConsolidatedBalanceSheetsParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost_2d7d0ec6-d2a5-49e2-b762-2d89001e3429" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_InvestmentOwnedAtCost_2d7d0ec6-d2a5-49e2-b762-2d89001e3429" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_5afe724f-8676-4b37-9939-59b182217c7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_5afe724f-8676-4b37-9939-59b182217c7b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_033d63b0-a753-4a19-8b0a-2b0bea9667c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_033d63b0-a753-4a19-8b0a-2b0bea9667c9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_b10269d2-3b0d-4ddf-8420-509f2337e86f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_b10269d2-3b0d-4ddf-8420-509f2337e86f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_88de3ef3-d399-490b-ba7c-f4f4d226cb25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_CommonStockSharesIssued_88de3ef3-d399-490b-ba7c-f4f4d226cb25" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_08c2127c-1826-45d0-88e5-e3ba497832e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_08c2127c-1826-45d0-88e5-e3ba497832e4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_586d4d49-c940-4720-8480-c2045e3b9421" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_StatementTable_586d4d49-c940-4720-8480-c2045e3b9421" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_812088ef-f938-4b43-82a2-5b72118b210f" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_586d4d49-c940-4720-8480-c2045e3b9421" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_812088ef-f938-4b43-82a2-5b72118b210f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_812088ef-f938-4b43-82a2-5b72118b210f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_812088ef-f938-4b43-82a2-5b72118b210f" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_812088ef-f938-4b43-82a2-5b72118b210f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_200beb5e-ef4a-432f-b0b1-b9cf030c8939" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_812088ef-f938-4b43-82a2-5b72118b210f" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_200beb5e-ef4a-432f-b0b1-b9cf030c8939" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_bcda07a6-5354-41aa-b5cf-be97b07cc845" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_200beb5e-ef4a-432f-b0b1-b9cf030c8939" xlink:to="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_bcda07a6-5354-41aa-b5cf-be97b07cc845" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_db8a8bd9-b1bf-4d93-bb96-2f10be4bb7d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_200beb5e-ef4a-432f-b0b1-b9cf030c8939" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_db8a8bd9-b1bf-4d93-bb96-2f10be4bb7d5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_6d60fcd3-2b83-45ac-8c47-853105648200" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_200beb5e-ef4a-432f-b0b1-b9cf030c8939" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_6d60fcd3-2b83-45ac-8c47-853105648200" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedStatementsofOperations"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/ConsolidatedStatementsofOperations" xlink:type="extended" id="if0b4ce369cad42dda83dedf8126ba40e_ConsolidatedStatementsofOperations">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InterestIncomeOperatingPaidInCash_e1b609e1-b823-45d1-8430-7a62ed11e875" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InterestIncomeOperatingPaidInCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:to="loc_us-gaap-supplement_InterestIncomeOperatingPaidInCash_e1b609e1-b823-45d1-8430-7a62ed11e875" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InterestIncomeOperatingPaidInKind_b2f3ef92-fcfd-4f9f-8fcc-8d79b4323bc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InterestIncomeOperatingPaidInKind"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:to="loc_us-gaap-supplement_InterestIncomeOperatingPaidInKind_b2f3ef92-fcfd-4f9f-8fcc-8d79b4323bc5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_FeeIncome_9d508aa0-0fa9-488f-b16b-d3c8a52ffab6" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_FeeIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:to="loc_us-gaap-supplement_FeeIncome_9d508aa0-0fa9-488f-b16b-d3c8a52ffab6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendIncomeOperating_0c132e40-8c33-4874-9020-a88575c13185" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendIncomeOperating"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:to="loc_us-gaap_DividendIncomeOperating_0c132e40-8c33-4874-9020-a88575c13185" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossInvestmentIncomeOperating_aa34f6ea-d013-4e34-ada8-42d7a7dc4bf8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossInvestmentIncomeOperating"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:to="loc_us-gaap_GrossInvestmentIncomeOperating_aa34f6ea-d013-4e34-ada8-42d7a7dc4bf8" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ManagementFeeExpense_c2932646-a52b-4306-a980-a5e039b84b72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ManagementFeeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_ManagementFeeExpense_c2932646-a52b-4306-a980-a5e039b84b72" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdministrativeFeesExpense_825e992c-85f8-4aac-b0d0-0b9aac1ebf31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdministrativeFeesExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_AdministrativeFeesExpense_825e992c-85f8-4aac-b0d0-0b9aac1ebf31" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncentiveFeeExpense_b4e6d066-915e-445d-bd64-e2fcc85f4ffc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncentiveFeeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_IncentiveFeeExpense_b4e6d066-915e-445d-bd64-e2fcc85f4ffc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_15627cad-5387-40e2-b02e-bd07b8410e39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_15627cad-5387-40e2-b02e-bd07b8410e39" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_bd1e62a0-626c-49f5-a2fd-81ac89168f0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_InterestExpense_bd1e62a0-626c-49f5-a2fd-81ac89168f0f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_f6cd646d-0cc8-466e-886c-a1deeff4e2ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_OperatingExpenses_f6cd646d-0cc8-466e-886c-a1deeff4e2ea" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetInvestmentIncome_c28f7a71-eb39-41c7-ba22-3ed33be4f6ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetInvestmentIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_NetInvestmentIncome_c28f7a71-eb39-41c7-ba22-3ed33be4f6ac" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit_2d55264a-a207-4420-9fb8-8c3c27ee90d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit_2d55264a-a207-4420-9fb8-8c3c27ee90d8" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_f6d6f80f-23c3-4c12-9dff-b02c6150654a" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_f6d6f80f-23c3-4c12-9dff-b02c6150654a" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NetRealizedGainsLossesAbstract_162fddf1-343f-4641-beb8-a08d6b3f803a" xlink:href="cion-20220930.xsd#cion_NetRealizedGainsLossesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_cion_NetRealizedGainsLossesAbstract_162fddf1-343f-4641-beb8-a08d6b3f803a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_f8b71a14-935e-4e09-8384-dbb0992c90f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_NetRealizedGainsLossesAbstract_162fddf1-343f-4641-beb8-a08d6b3f803a" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_f8b71a14-935e-4e09-8384-dbb0992c90f4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_17a92f7e-f938-4dd2-b3af-a1fa9e937219" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_NetRealizedGainsLossesAbstract_162fddf1-343f-4641-beb8-a08d6b3f803a" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_17a92f7e-f938-4dd2-b3af-a1fa9e937219" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_7207381f-28e2-4413-a455-b5167793593d" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_NetRealizedGainsLossesAbstract_162fddf1-343f-4641-beb8-a08d6b3f803a" xlink:to="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_7207381f-28e2-4413-a455-b5167793593d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_848538f6-9e7c-48e5-a722-59b071be3bb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_NetRealizedGainsLossesAbstract_162fddf1-343f-4641-beb8-a08d6b3f803a" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_848538f6-9e7c-48e5-a722-59b071be3bb9" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax_af67d455-bbf0-46ab-8d2e-ba7e65a7647b" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax_af67d455-bbf0-46ab-8d2e-ba7e65a7647b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_2cd27cbb-7ab6-4029-be91-43338511fb00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_us-gaap_NetIncomeLoss_2cd27cbb-7ab6-4029-be91-43338511fb00" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_a1c9d95d-52e1-4234-816e-8c93ba2bcf2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_us-gaap_EarningsPerShareAbstract_a1c9d95d-52e1-4234-816e-8c93ba2bcf2d" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_ebfcef8f-d264-46fa-8d10-d61789dc0501" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a1c9d95d-52e1-4234-816e-8c93ba2bcf2d" xlink:to="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_ebfcef8f-d264-46fa-8d10-d61789dc0501" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_3475daf0-7920-4a2e-b6b5-27dbe278a1a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a1c9d95d-52e1-4234-816e-8c93ba2bcf2d" xlink:to="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_3475daf0-7920-4a2e-b6b5-27dbe278a1a6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_b32b194c-cdbc-41e8-b216-0107d3984405" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a1c9d95d-52e1-4234-816e-8c93ba2bcf2d" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_b32b194c-cdbc-41e8-b216-0107d3984405" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_888deb6f-2c1d-4ba4-bc9c-ab2963fce420" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a1c9d95d-52e1-4234-816e-8c93ba2bcf2d" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_888deb6f-2c1d-4ba4-bc9c-ab2963fce420" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_e3c62c5c-c0d0-4dfb-8b1f-e44209c04118" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_us-gaap_StatementTable_e3c62c5c-c0d0-4dfb-8b1f-e44209c04118" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b02a2c83-8e2d-465e-b26f-b8dd50324e41" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_e3c62c5c-c0d0-4dfb-8b1f-e44209c04118" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b02a2c83-8e2d-465e-b26f-b8dd50324e41" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_b02a2c83-8e2d-465e-b26f-b8dd50324e41_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b02a2c83-8e2d-465e-b26f-b8dd50324e41" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_b02a2c83-8e2d-465e-b26f-b8dd50324e41_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_889759c4-f47c-4c6d-b5ee-44954c6cf742" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b02a2c83-8e2d-465e-b26f-b8dd50324e41" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_889759c4-f47c-4c6d-b5ee-44954c6cf742" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_c9a01363-efdf-4e16-95b5-4ee439190137" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_889759c4-f47c-4c6d-b5ee-44954c6cf742" xlink:to="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_c9a01363-efdf-4e16-95b5-4ee439190137" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_c921ed8d-240a-494d-b64a-21a1fb9f1ae7" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_889759c4-f47c-4c6d-b5ee-44954c6cf742" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_c921ed8d-240a-494d-b64a-21a1fb9f1ae7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_c9641f25-79d9-4039-8b00-998d8e42b6dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_889759c4-f47c-4c6d-b5ee-44954c6cf742" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_c9641f25-79d9-4039-8b00-998d8e42b6dd" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestments" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedScheduleofInvestments"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/ConsolidatedScheduleofInvestments" xlink:type="extended" id="ie4a100a6c50845b4b46a779686906875_ConsolidatedScheduleofInvestments">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_910ca958-8fef-4f7f-8858-1220e8d6d6c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentBasisSpreadVariableRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_910ca958-8fef-4f7f-8858-1220e8d6d6c2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRateFloor_9fd9fc6c-dd66-4327-897c-f14dbebdd3ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRateFloor"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap-supplement_InvestmentInterestRateFloor_9fd9fc6c-dd66-4327-897c-f14dbebdd3ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentInterestRate_89cb5e40-14d5-4559-b9dc-23556d44a1c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentInterestRate_89cb5e40-14d5-4559-b9dc-23556d44a1c5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentInterestRateUnfunded_d21a5a2d-ed65-4485-b66c-712a9cc2932f" xlink:href="cion-20220930.xsd#cion_InvestmentInterestRateUnfunded"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_InvestmentInterestRateUnfunded_d21a5a2d-ed65-4485-b66c-712a9cc2932f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentEstimatedYield_c9efcfd0-3130-4d54-aca2-10b4b186c23c" xlink:href="cion-20220930.xsd#cion_InvestmentEstimatedYield"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_InvestmentEstimatedYield_c9efcfd0-3130-4d54-aca2-10b4b186c23c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount_0eb6bf0f-ca86-42bf-b858-a6de2b2c7a12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount_0eb6bf0f-ca86-42bf-b858-a6de2b2c7a12" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceShares_f7a36503-3836-46ff-9c65-1f4e7622a466" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalanceShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedBalanceShares_f7a36503-3836-46ff-9c65-1f4e7622a466" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost_16128fb0-338d-4150-bcdc-8bf799bec0a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedAtCost_16128fb0-338d-4150-bcdc-8bf799bec0a5" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_537b3dd7-08d3-43bb-b432-e5ad0d6820d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_537b3dd7-08d3-43bb-b432-e5ad0d6820d3" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedOwnershipPercentage_05f6d19b-2582-4d81-868d-877c74c65220" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedOwnershipPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_InvestmentOwnedOwnershipPercentage_05f6d19b-2582-4d81-868d-877c74c65220" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets_c53a9c80-b786-4556-bdb5-9eaf84c52faf" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets_c53a9c80-b786-4556-bdb5-9eaf84c52faf" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets_3b34cb98-883a-4349-bd06-a3d0368914d4" xlink:href="cion-20220930.xsd#cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets_3b34cb98-883a-4349-bd06-a3d0368914d4" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNet_30b87c3d-100c-45c6-b430-9430e8d79dbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_AssetsNet_30b87c3d-100c-45c6-b430-9430e8d79dbb" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedPercentOfNetAssets_f28f43a3-c579-45b7-84bb-135c14107d06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedPercentOfNetAssets_f28f43a3-c579-45b7-84bb-135c14107d06" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets_a297d300-c19c-42cf-a22d-b9becb0f7b4e" xlink:href="cion-20220930.xsd#cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets_a297d300-c19c-42cf-a22d-b9becb0f7b4e" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIdentifierAxis_57b38b4c-83ad-443f-9096-17196e962bc9" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIdentifierAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:to="loc_us-gaap-supplement_InvestmentIdentifierAxis_57b38b4c-83ad-443f-9096-17196e962bc9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_253d8eb5-74ea-4ddf-91ac-2e841b5768a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:to="loc_us-gaap_InvestmentTypeAxis_253d8eb5-74ea-4ddf-91ac-2e841b5768a3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_253d8eb5-74ea-4ddf-91ac-2e841b5768a3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_253d8eb5-74ea-4ddf-91ac-2e841b5768a3" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_253d8eb5-74ea-4ddf-91ac-2e841b5768a3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_253d8eb5-74ea-4ddf-91ac-2e841b5768a3" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_daa6da39-ff34-4848-b437-b9f964e1146b" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_daa6da39-ff34-4848-b437-b9f964e1146b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_d9416639-3075-43c8-ac02-e365716e5afd" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_d9416639-3075-43c8-ac02-e365716e5afd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_fb918823-9c1e-4128-8d3f-9b7924b31990" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_fb918823-9c1e-4128-8d3f-9b7924b31990" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_4b301634-3af2-49d3-b82d-be596030ed40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_us-gaap_UnsecuredDebtMember_4b301634-3af2-49d3-b82d-be596030ed40" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_ca23d4f9-565d-4791-82e6-01ac03d0d2eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_us-gaap_EquitySecuritiesMember_ca23d4f9-565d-4791-82e6-01ac03d0d2eb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_630ed86a-e6ec-45ea-a2c6-6985aad21281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_630ed86a-e6ec-45ea-a2c6-6985aad21281" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b2120772-1ed4-4bd8-bc62-91137fc9e4fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b2120772-1ed4-4bd8-bc62-91137fc9e4fb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_b2120772-1ed4-4bd8-bc62-91137fc9e4fb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b2120772-1ed4-4bd8-bc62-91137fc9e4fb" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_b2120772-1ed4-4bd8-bc62-91137fc9e4fb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_4483ba1e-3b7a-435a-84bf-788c134cd9a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b2120772-1ed4-4bd8-bc62-91137fc9e4fb" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_4483ba1e-3b7a-435a-84bf-788c134cd9a6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_1fbdf53a-5769-4df7-af93-1e9cc1ccf473" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_4483ba1e-3b7a-435a-84bf-788c134cd9a6" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_1fbdf53a-5769-4df7-af93-1e9cc1ccf473" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameAxis_828fa5ad-c27a-4ca0-bd77-ed3784323302" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameAxis_828fa5ad-c27a-4ca0-bd77-ed3784323302" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameDomain_828fa5ad-c27a-4ca0-bd77-ed3784323302_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameAxis_828fa5ad-c27a-4ca0-bd77-ed3784323302" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameDomain_828fa5ad-c27a-4ca0-bd77-ed3784323302_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameDomain_25df6def-c045-4706-8141-8e3c22162df0" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameAxis_828fa5ad-c27a-4ca0-bd77-ed3784323302" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameDomain_25df6def-c045-4706-8141-8e3c22162df0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreePartnersLLCMember_fe00e72b-2afe-43ac-8799-af3c63558cf6" xlink:href="cion-20220930.xsd#cion_CIONEagleTreePartnersLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameDomain_25df6def-c045-4706-8141-8e3c22162df0" xlink:to="loc_cion_CIONEagleTreePartnersLLCMember_fe00e72b-2afe-43ac-8799-af3c63558cf6" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestments_1" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedScheduleofInvestments_1"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/ConsolidatedScheduleofInvestments_1" xlink:type="extended" id="i9d8c52e0907b40c18f50a356a69cca1f_ConsolidatedScheduleofInvestments_1">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_910ca958-8fef-4f7f-8858-1220e8d6d6c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentBasisSpreadVariableRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_910ca958-8fef-4f7f-8858-1220e8d6d6c2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRateFloor_9fd9fc6c-dd66-4327-897c-f14dbebdd3ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRateFloor"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap-supplement_InvestmentInterestRateFloor_9fd9fc6c-dd66-4327-897c-f14dbebdd3ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentInterestRate_89cb5e40-14d5-4559-b9dc-23556d44a1c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentInterestRate_89cb5e40-14d5-4559-b9dc-23556d44a1c5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentInterestRateUnfunded_d21a5a2d-ed65-4485-b66c-712a9cc2932f" xlink:href="cion-20220930.xsd#cion_InvestmentInterestRateUnfunded"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_InvestmentInterestRateUnfunded_d21a5a2d-ed65-4485-b66c-712a9cc2932f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentEstimatedYield_c9efcfd0-3130-4d54-aca2-10b4b186c23c" xlink:href="cion-20220930.xsd#cion_InvestmentEstimatedYield"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_InvestmentEstimatedYield_c9efcfd0-3130-4d54-aca2-10b4b186c23c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount_0eb6bf0f-ca86-42bf-b858-a6de2b2c7a12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount_0eb6bf0f-ca86-42bf-b858-a6de2b2c7a12" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceShares_f7a36503-3836-46ff-9c65-1f4e7622a466" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalanceShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedBalanceShares_f7a36503-3836-46ff-9c65-1f4e7622a466" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost_16128fb0-338d-4150-bcdc-8bf799bec0a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedAtCost_16128fb0-338d-4150-bcdc-8bf799bec0a5" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_537b3dd7-08d3-43bb-b432-e5ad0d6820d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_537b3dd7-08d3-43bb-b432-e5ad0d6820d3" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedOwnershipPercentage_05f6d19b-2582-4d81-868d-877c74c65220" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedOwnershipPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_InvestmentOwnedOwnershipPercentage_05f6d19b-2582-4d81-868d-877c74c65220" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets_c53a9c80-b786-4556-bdb5-9eaf84c52faf" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets_c53a9c80-b786-4556-bdb5-9eaf84c52faf" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets_3b34cb98-883a-4349-bd06-a3d0368914d4" xlink:href="cion-20220930.xsd#cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets_3b34cb98-883a-4349-bd06-a3d0368914d4" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNet_30b87c3d-100c-45c6-b430-9430e8d79dbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_AssetsNet_30b87c3d-100c-45c6-b430-9430e8d79dbb" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedPercentOfNetAssets_f28f43a3-c579-45b7-84bb-135c14107d06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedPercentOfNetAssets_f28f43a3-c579-45b7-84bb-135c14107d06" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets_a297d300-c19c-42cf-a22d-b9becb0f7b4e" xlink:href="cion-20220930.xsd#cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets_a297d300-c19c-42cf-a22d-b9becb0f7b4e" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_253d8eb5-74ea-4ddf-91ac-2e841b5768a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:to="loc_us-gaap_InvestmentTypeAxis_253d8eb5-74ea-4ddf-91ac-2e841b5768a3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_253d8eb5-74ea-4ddf-91ac-2e841b5768a3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_253d8eb5-74ea-4ddf-91ac-2e841b5768a3" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_253d8eb5-74ea-4ddf-91ac-2e841b5768a3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_253d8eb5-74ea-4ddf-91ac-2e841b5768a3" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_daa6da39-ff34-4848-b437-b9f964e1146b" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_daa6da39-ff34-4848-b437-b9f964e1146b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_d9416639-3075-43c8-ac02-e365716e5afd" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_d9416639-3075-43c8-ac02-e365716e5afd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_fb918823-9c1e-4128-8d3f-9b7924b31990" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_fb918823-9c1e-4128-8d3f-9b7924b31990" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_4b301634-3af2-49d3-b82d-be596030ed40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_us-gaap_UnsecuredDebtMember_4b301634-3af2-49d3-b82d-be596030ed40" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_ca23d4f9-565d-4791-82e6-01ac03d0d2eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_us-gaap_EquitySecuritiesMember_ca23d4f9-565d-4791-82e6-01ac03d0d2eb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_630ed86a-e6ec-45ea-a2c6-6985aad21281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_630ed86a-e6ec-45ea-a2c6-6985aad21281" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b2120772-1ed4-4bd8-bc62-91137fc9e4fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b2120772-1ed4-4bd8-bc62-91137fc9e4fb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_b2120772-1ed4-4bd8-bc62-91137fc9e4fb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b2120772-1ed4-4bd8-bc62-91137fc9e4fb" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_b2120772-1ed4-4bd8-bc62-91137fc9e4fb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_4483ba1e-3b7a-435a-84bf-788c134cd9a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b2120772-1ed4-4bd8-bc62-91137fc9e4fb" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_4483ba1e-3b7a-435a-84bf-788c134cd9a6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_1fbdf53a-5769-4df7-af93-1e9cc1ccf473" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_4483ba1e-3b7a-435a-84bf-788c134cd9a6" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_1fbdf53a-5769-4df7-af93-1e9cc1ccf473" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameAxis_828fa5ad-c27a-4ca0-bd77-ed3784323302" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameAxis_828fa5ad-c27a-4ca0-bd77-ed3784323302" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameDomain_828fa5ad-c27a-4ca0-bd77-ed3784323302_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameAxis_828fa5ad-c27a-4ca0-bd77-ed3784323302" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameDomain_828fa5ad-c27a-4ca0-bd77-ed3784323302_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameDomain_25df6def-c045-4706-8141-8e3c22162df0" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameAxis_828fa5ad-c27a-4ca0-bd77-ed3784323302" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameDomain_25df6def-c045-4706-8141-8e3c22162df0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreePartnersLLCMember_fe00e72b-2afe-43ac-8799-af3c63558cf6" xlink:href="cion-20220930.xsd#cion_CIONEagleTreePartnersLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameDomain_25df6def-c045-4706-8141-8e3c22162df0" xlink:to="loc_cion_CIONEagleTreePartnersLLCMember_fe00e72b-2afe-43ac-8799-af3c63558cf6" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestmentsParenthetical" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedScheduleofInvestmentsParenthetical"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/ConsolidatedScheduleofInvestmentsParenthetical" xlink:type="extended" id="id9f44a0ff5084627aaffbee7548c2052_ConsolidatedScheduleofInvestmentsParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_681b6e03-0a83-4edb-b087-00f3def89d4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentBasisSpreadVariableRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_681b6e03-0a83-4edb-b087-00f3def89d4a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets_246f5c1c-a429-4dcd-9ab1-ec304a5d36ec" xlink:href="cion-20220930.xsd#cion_PercentageOfTotalAssetsRepresentingQualifyingAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets_246f5c1c-a429-4dcd-9ab1-ec304a5d36ec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_099ddcab-47e6-424c-b5ea-4a2041cf6883" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_099ddcab-47e6-424c-b5ea-4a2041cf6883" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_d8dc8591-d6ea-4e52-8b5c-24a9b27ba971" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_d8dc8591-d6ea-4e52-8b5c-24a9b27ba971" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_235a0a50-e782-4b02-a07f-378575324476" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_235a0a50-e782-4b02-a07f-378575324476" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_94a348ff-5d64-423e-ada5-c425b1e06e2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_94a348ff-5d64-423e-ada5-c425b1e06e2c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_7ff7f5d5-f312-41fc-9879-5262ce88ba4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_170cb3bd-1704-440c-9913-f70a11e61621" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_170cb3bd-1704-440c-9913-f70a11e61621" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating_8c6a8b2d-1fd5-4a25-b1eb-b7abea9c62bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeOperating"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InterestIncomeOperating_8c6a8b2d-1fd5-4a25-b1eb-b7abea9c62bf" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendIncomeOperating_9cfaa068-e04a-4114-9a8d-d54be4debf68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendIncomeOperating"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_DividendIncomeOperating_9cfaa068-e04a-4114-9a8d-d54be4debf68" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRatePaidInCash_89ec27ff-9af5-474a-9887-b43512a37654" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRatePaidInCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap-supplement_InvestmentInterestRatePaidInCash_89ec27ff-9af5-474a-9887-b43512a37654" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRatePaidInKind_0dd04954-9ef3-4200-b6c4-ecb556e9971a" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRatePaidInKind"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap-supplement_InvestmentInterestRatePaidInKind_0dd04954-9ef3-4200-b6c4-ecb556e9971a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentInterestRate_ef7f74a1-063d-4e42-a1e1-ebb22f386fd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap_InvestmentInterestRate_ef7f74a1-063d-4e42-a1e1-ebb22f386fd2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIdentifierAxis_84ad7aeb-0c6e-4bdc-91f2-1b82f1db05c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIdentifierAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:to="loc_us-gaap-supplement_InvestmentIdentifierAxis_84ad7aeb-0c6e-4bdc-91f2-1b82f1db05c8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_5049d2ae-e69b-41a2-a230-0f56cd22f7cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_5049d2ae-e69b-41a2-a230-0f56cd22f7cf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_5049d2ae-e69b-41a2-a230-0f56cd22f7cf_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_5049d2ae-e69b-41a2-a230-0f56cd22f7cf" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_5049d2ae-e69b-41a2-a230-0f56cd22f7cf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_ca937dd1-f72b-420f-9d57-26e915c69efe" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_5049d2ae-e69b-41a2-a230-0f56cd22f7cf" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_ca937dd1-f72b-420f-9d57-26e915c69efe" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_8f4dd875-97dd-4c80-b085-d788f7f6a6dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_ca937dd1-f72b-420f-9d57-26e915c69efe" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_8f4dd875-97dd-4c80-b085-d788f7f6a6dd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_374e4bdc-d262-4cb7-9d09-28106cc43c5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_ca937dd1-f72b-420f-9d57-26e915c69efe" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_374e4bdc-d262-4cb7-9d09-28106cc43c5c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_73a38fa6-a93b-46ab-abba-0828f1567a71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:to="loc_us-gaap_InvestmentTypeAxis_73a38fa6-a93b-46ab-abba-0828f1567a71" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_73a38fa6-a93b-46ab-abba-0828f1567a71_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_73a38fa6-a93b-46ab-abba-0828f1567a71" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_73a38fa6-a93b-46ab-abba-0828f1567a71_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_73a38fa6-a93b-46ab-abba-0828f1567a71" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredNoteMember_30bc79f4-ce4e-4ea4-9070-ddea62997080" xlink:href="cion-20220930.xsd#cion_SeniorSecuredNoteMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:to="loc_cion_SeniorSecuredNoteMember_30bc79f4-ce4e-4ea4-9070-ddea62997080" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_a8745663-45f4-46c7-8920-7750f89aa1ec" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_a8745663-45f4-46c7-8920-7750f89aa1ec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_c71cd62a-fe99-413d-8336-4e5abee90074" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_c71cd62a-fe99-413d-8336-4e5abee90074" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_fa4c8a37-5836-4251-892b-3a291fb8ee68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:to="loc_us-gaap_UnsecuredDebtMember_fa4c8a37-5836-4251-892b-3a291fb8ee68" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_3d220e13-b251-4d29-be02-507979543a57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:to="loc_us-gaap_VariableRateAxis_3d220e13-b251-4d29-be02-507979543a57" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_3d220e13-b251-4d29-be02-507979543a57_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_3d220e13-b251-4d29-be02-507979543a57" xlink:to="loc_us-gaap_VariableRateDomain_3d220e13-b251-4d29-be02-507979543a57_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_0fd7b789-5979-4426-b154-a52013ed45cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_3d220e13-b251-4d29-be02-507979543a57" xlink:to="loc_us-gaap_VariableRateDomain_0fd7b789-5979-4426-b154-a52013ed45cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9a8bee00-fe2f-4a8f-9ba7-ab3bcd3a52e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_0fd7b789-5979-4426-b154-a52013ed45cf" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9a8bee00-fe2f-4a8f-9ba7-ab3bcd3a52e5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OneMonthLIBORMember_0793c9a1-67fa-426f-9fe1-ddc790be3677" xlink:href="cion-20220930.xsd#cion_OneMonthLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9a8bee00-fe2f-4a8f-9ba7-ab3bcd3a52e5" xlink:to="loc_cion_OneMonthLIBORMember_0793c9a1-67fa-426f-9fe1-ddc790be3677" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThreeMonthLIBORMember_97314b0e-6f30-47b5-8f00-84ec459848b6" xlink:href="cion-20220930.xsd#cion_ThreeMonthLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9a8bee00-fe2f-4a8f-9ba7-ab3bcd3a52e5" xlink:to="loc_cion_ThreeMonthLIBORMember_97314b0e-6f30-47b5-8f00-84ec459848b6" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestmentsParenthetical_1" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedScheduleofInvestmentsParenthetical_1"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/ConsolidatedScheduleofInvestmentsParenthetical_1" xlink:type="extended" id="i0fc9fec9a4334d0e9f633e8ad6369dbb_ConsolidatedScheduleofInvestmentsParenthetical_1">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_681b6e03-0a83-4edb-b087-00f3def89d4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentBasisSpreadVariableRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_681b6e03-0a83-4edb-b087-00f3def89d4a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets_246f5c1c-a429-4dcd-9ab1-ec304a5d36ec" xlink:href="cion-20220930.xsd#cion_PercentageOfTotalAssetsRepresentingQualifyingAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets_246f5c1c-a429-4dcd-9ab1-ec304a5d36ec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_099ddcab-47e6-424c-b5ea-4a2041cf6883" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_099ddcab-47e6-424c-b5ea-4a2041cf6883" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_d8dc8591-d6ea-4e52-8b5c-24a9b27ba971" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_d8dc8591-d6ea-4e52-8b5c-24a9b27ba971" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_235a0a50-e782-4b02-a07f-378575324476" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_235a0a50-e782-4b02-a07f-378575324476" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_94a348ff-5d64-423e-ada5-c425b1e06e2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_94a348ff-5d64-423e-ada5-c425b1e06e2c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_7ff7f5d5-f312-41fc-9879-5262ce88ba4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_170cb3bd-1704-440c-9913-f70a11e61621" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_170cb3bd-1704-440c-9913-f70a11e61621" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating_8c6a8b2d-1fd5-4a25-b1eb-b7abea9c62bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeOperating"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InterestIncomeOperating_8c6a8b2d-1fd5-4a25-b1eb-b7abea9c62bf" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendIncomeOperating_9cfaa068-e04a-4114-9a8d-d54be4debf68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendIncomeOperating"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_DividendIncomeOperating_9cfaa068-e04a-4114-9a8d-d54be4debf68" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRatePaidInCash_89ec27ff-9af5-474a-9887-b43512a37654" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRatePaidInCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap-supplement_InvestmentInterestRatePaidInCash_89ec27ff-9af5-474a-9887-b43512a37654" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRatePaidInKind_0dd04954-9ef3-4200-b6c4-ecb556e9971a" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRatePaidInKind"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap-supplement_InvestmentInterestRatePaidInKind_0dd04954-9ef3-4200-b6c4-ecb556e9971a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentInterestRate_ef7f74a1-063d-4e42-a1e1-ebb22f386fd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap_InvestmentInterestRate_ef7f74a1-063d-4e42-a1e1-ebb22f386fd2" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_5049d2ae-e69b-41a2-a230-0f56cd22f7cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_5049d2ae-e69b-41a2-a230-0f56cd22f7cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_5049d2ae-e69b-41a2-a230-0f56cd22f7cf_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_5049d2ae-e69b-41a2-a230-0f56cd22f7cf" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_5049d2ae-e69b-41a2-a230-0f56cd22f7cf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_ca937dd1-f72b-420f-9d57-26e915c69efe" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_5049d2ae-e69b-41a2-a230-0f56cd22f7cf" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_ca937dd1-f72b-420f-9d57-26e915c69efe" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_8f4dd875-97dd-4c80-b085-d788f7f6a6dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_ca937dd1-f72b-420f-9d57-26e915c69efe" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_8f4dd875-97dd-4c80-b085-d788f7f6a6dd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_374e4bdc-d262-4cb7-9d09-28106cc43c5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_ca937dd1-f72b-420f-9d57-26e915c69efe" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_374e4bdc-d262-4cb7-9d09-28106cc43c5c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_73a38fa6-a93b-46ab-abba-0828f1567a71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:to="loc_us-gaap_InvestmentTypeAxis_73a38fa6-a93b-46ab-abba-0828f1567a71" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_73a38fa6-a93b-46ab-abba-0828f1567a71_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_73a38fa6-a93b-46ab-abba-0828f1567a71" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_73a38fa6-a93b-46ab-abba-0828f1567a71_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_73a38fa6-a93b-46ab-abba-0828f1567a71" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredNoteMember_30bc79f4-ce4e-4ea4-9070-ddea62997080" xlink:href="cion-20220930.xsd#cion_SeniorSecuredNoteMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:to="loc_cion_SeniorSecuredNoteMember_30bc79f4-ce4e-4ea4-9070-ddea62997080" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_a8745663-45f4-46c7-8920-7750f89aa1ec" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_a8745663-45f4-46c7-8920-7750f89aa1ec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_c71cd62a-fe99-413d-8336-4e5abee90074" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_c71cd62a-fe99-413d-8336-4e5abee90074" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_fa4c8a37-5836-4251-892b-3a291fb8ee68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:to="loc_us-gaap_UnsecuredDebtMember_fa4c8a37-5836-4251-892b-3a291fb8ee68" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_3d220e13-b251-4d29-be02-507979543a57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:to="loc_us-gaap_VariableRateAxis_3d220e13-b251-4d29-be02-507979543a57" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_3d220e13-b251-4d29-be02-507979543a57_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_3d220e13-b251-4d29-be02-507979543a57" xlink:to="loc_us-gaap_VariableRateDomain_3d220e13-b251-4d29-be02-507979543a57_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_0fd7b789-5979-4426-b154-a52013ed45cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_3d220e13-b251-4d29-be02-507979543a57" xlink:to="loc_us-gaap_VariableRateDomain_0fd7b789-5979-4426-b154-a52013ed45cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9a8bee00-fe2f-4a8f-9ba7-ab3bcd3a52e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_0fd7b789-5979-4426-b154-a52013ed45cf" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9a8bee00-fe2f-4a8f-9ba7-ab3bcd3a52e5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OneMonthLIBORMember_0793c9a1-67fa-426f-9fe1-ddc790be3677" xlink:href="cion-20220930.xsd#cion_OneMonthLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9a8bee00-fe2f-4a8f-9ba7-ab3bcd3a52e5" xlink:to="loc_cion_OneMonthLIBORMember_0793c9a1-67fa-426f-9fe1-ddc790be3677" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThreeMonthLIBORMember_97314b0e-6f30-47b5-8f00-84ec459848b6" xlink:href="cion-20220930.xsd#cion_ThreeMonthLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9a8bee00-fe2f-4a8f-9ba7-ab3bcd3a52e5" xlink:to="loc_cion_ThreeMonthLIBORMember_97314b0e-6f30-47b5-8f00-84ec459848b6" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/OrganizationandPrincipalBusinessDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#OrganizationandPrincipalBusinessDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/OrganizationandPrincipalBusinessDetails" xlink:type="extended" id="i3509befd16994741b19ff4b23f540b1e_OrganizationandPrincipalBusinessDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8a20eb76-33c3-44ca-ac89-7c8db25c3c88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors_11bf6c32-1ba0-4b17-b23f-8eefdc123318" xlink:href="cion-20220930.xsd#cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8a20eb76-33c3-44ca-ac89-7c8db25c3c88" xlink:to="loc_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors_11bf6c32-1ba0-4b17-b23f-8eefdc123318" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PeriodOfInvestmentAdvisoryAgreement_14a4bb6c-1b66-46aa-b51a-3be355bd4619" xlink:href="cion-20220930.xsd#cion_PeriodOfInvestmentAdvisoryAgreement"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8a20eb76-33c3-44ca-ac89-7c8db25c3c88" xlink:to="loc_cion_PeriodOfInvestmentAdvisoryAgreement_14a4bb6c-1b66-46aa-b51a-3be355bd4619" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_0128fcfe-c411-49e0-a510-2c93e7ac2adc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8a20eb76-33c3-44ca-ac89-7c8db25c3c88" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_0128fcfe-c411-49e0-a510-2c93e7ac2adc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_fa0bb7d2-07c2-4066-94b3-f236902f3a30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8a20eb76-33c3-44ca-ac89-7c8db25c3c88" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_fa0bb7d2-07c2-4066-94b3-f236902f3a30" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_3daeea4c-b824-4afc-8ea9-be4575d9088c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_fa0bb7d2-07c2-4066-94b3-f236902f3a30" xlink:to="loc_dei_LegalEntityAxis_3daeea4c-b824-4afc-8ea9-be4575d9088c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_3daeea4c-b824-4afc-8ea9-be4575d9088c_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_3daeea4c-b824-4afc-8ea9-be4575d9088c" xlink:to="loc_dei_EntityDomain_3daeea4c-b824-4afc-8ea9-be4575d9088c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6cdb10a1-56ef-4f2a-bbf8-ce817adfb17a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_3daeea4c-b824-4afc-8ea9-be4575d9088c" xlink:to="loc_dei_EntityDomain_6cdb10a1-56ef-4f2a-bbf8-ce817adfb17a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONInvestmentGroupLLCMember_fa09344a-0c0b-4604-9d45-c0acda81b85f" xlink:href="cion-20220930.xsd#cion_CIONInvestmentGroupLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6cdb10a1-56ef-4f2a-bbf8-ce817adfb17a" xlink:to="loc_cion_CIONInvestmentGroupLLCMember_fa09344a-0c0b-4604-9d45-c0acda81b85f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ApolloInvestmentManagementLPMember_f9fd996b-1bbd-4b13-b236-ddacd6422ee4" xlink:href="cion-20220930.xsd#cion_ApolloInvestmentManagementLPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_6cdb10a1-56ef-4f2a-bbf8-ce817adfb17a" xlink:to="loc_cion_ApolloInvestmentManagementLPMember_f9fd996b-1bbd-4b13-b236-ddacd6422ee4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_75bf25f9-cd5d-4ba8-a4f8-27dd422ff4ea" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_fa0bb7d2-07c2-4066-94b3-f236902f3a30" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_75bf25f9-cd5d-4ba8-a4f8-27dd422ff4ea" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_75bf25f9-cd5d-4ba8-a4f8-27dd422ff4ea_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_75bf25f9-cd5d-4ba8-a4f8-27dd422ff4ea" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_75bf25f9-cd5d-4ba8-a4f8-27dd422ff4ea_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_3e2be6f3-ddd6-4383-9580-73126bfdea16" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_75bf25f9-cd5d-4ba8-a4f8-27dd422ff4ea" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_3e2be6f3-ddd6-4383-9580-73126bfdea16" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONInvestmentManagementLLCMember_4f4bfb99-e277-4776-a05e-149cd84bf3d8" xlink:href="cion-20220930.xsd#cion_CIONInvestmentManagementLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_3e2be6f3-ddd6-4383-9580-73126bfdea16" xlink:to="loc_cion_CIONInvestmentManagementLLCMember_4f4bfb99-e277-4776-a05e-149cd84bf3d8" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/SummaryofSignificantAccountingPoliciesDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#SummaryofSignificantAccountingPoliciesDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/SummaryofSignificantAccountingPoliciesDetails" xlink:type="extended" id="i8132910fcb124f7c80177cdbdd1eee57_SummaryofSignificantAccountingPoliciesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialHighlightsLineItems_446d22f2-d25b-46ae-8e27-e0c8651a9e9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialHighlightsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_089120f7-f812-4605-8f30-b7c22bfe8f2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsLineItems_446d22f2-d25b-46ae-8e27-e0c8651a9e9a" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_089120f7-f812-4605-8f30-b7c22bfe8f2f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CapitalGainsIncentiveFeePercentage_99c2f332-a3d1-46c3-afd9-100244272e5d" xlink:href="cion-20220930.xsd#cion_CapitalGainsIncentiveFeePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsLineItems_446d22f2-d25b-46ae-8e27-e0c8651a9e9a" xlink:to="loc_cion_CapitalGainsIncentiveFeePercentage_99c2f332-a3d1-46c3-afd9-100244272e5d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialHighlightsTable_84f186bd-4808-457f-937d-dacab028e38f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsLineItems_446d22f2-d25b-46ae-8e27-e0c8651a9e9a" xlink:to="loc_us-gaap_InvestmentCompanyFinancialHighlightsTable_84f186bd-4808-457f-937d-dacab028e38f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_c42424b9-4419-4fa7-a39a-332467232c9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsTable_84f186bd-4808-457f-937d-dacab028e38f" xlink:to="loc_us-gaap_InvestmentTypeAxis_c42424b9-4419-4fa7-a39a-332467232c9d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_c42424b9-4419-4fa7-a39a-332467232c9d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_c42424b9-4419-4fa7-a39a-332467232c9d" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_c42424b9-4419-4fa7-a39a-332467232c9d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_3d8ab54f-73a4-4a8c-90d8-804fdfd157c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_c42424b9-4419-4fa7-a39a-332467232c9d" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_3d8ab54f-73a4-4a8c-90d8-804fdfd157c9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_5bca459f-14d8-4e98-b35d-92c1ba489f36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_3d8ab54f-73a4-4a8c-90d8-804fdfd157c9" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_5bca459f-14d8-4e98-b35d-92c1ba489f36" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ShareTransactionsNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#ShareTransactionsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/ShareTransactionsNarrativeDetails" xlink:type="extended" id="i27ad20772dd847ec9bcf8b7911cb697f_ShareTransactionsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsidiarySaleOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_05bd018d-b31d-419d-8a98-1d9e4e46995b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_05bd018d-b31d-419d-8a98-1d9e4e46995b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction_ed8ab534-39c8-4ef2-8c05-bb0c72444dee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction_ed8ab534-39c8-4ef2-8c05-bb0c72444dee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SaleOfStockConsiderationReceivedOnTransaction_5caedd11-96fe-4066-a8f1-d4ea4000fa40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SaleOfStockConsiderationReceivedOnTransaction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_SaleOfStockConsiderationReceivedOnTransaction_5caedd11-96fe-4066-a8f1-d4ea4000fa40" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_aad9b5de-ddfc-4712-9af1-f976887a78f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_aad9b5de-ddfc-4712-9af1-f976887a78f5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_06247700-fc00-483d-99af-45ad6547bf07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_06247700-fc00-483d-99af-45ad6547bf07" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_9d20363c-6fd2-4eab-bb7d-6106828726ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_9d20363c-6fd2-4eab-bb7d-6106828726ba" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_85249fbb-7f8c-467c-b2e0-9ab322a5a576" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_85249fbb-7f8c-467c-b2e0-9ab322a5a576" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SaleOfStockOfferingPeriod_fcfcfd8b-5123-48b0-8071-810e9df90f89" xlink:href="cion-20220930.xsd#cion_SaleOfStockOfferingPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_cion_SaleOfStockOfferingPeriod_fcfcfd8b-5123-48b0-8071-810e9df90f89" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_5c5635d3-f71c-48b8-81ed-3634a0c918ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_CommonStockSharesIssued_5c5635d3-f71c-48b8-81ed-3634a0c918ac" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RatioOfSharesAvailableForTradingUponListing_b610fdea-a1a2-485a-bf4a-59fa300bdf78" xlink:href="cion-20220930.xsd#cion_RatioOfSharesAvailableForTradingUponListing"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_cion_RatioOfSharesAvailableForTradingUponListing_b610fdea-a1a2-485a-bf4a-59fa300bdf78" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RatioOfSharesAvailableForTrading180DaysAfterListing_5a862018-8135-4a68-975b-982429abcf31" xlink:href="cion-20220930.xsd#cion_RatioOfSharesAvailableForTrading180DaysAfterListing"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_cion_RatioOfSharesAvailableForTrading180DaysAfterListing_5a862018-8135-4a68-975b-982429abcf31" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading_a1388c11-a9b8-45f6-9b71-9a360831a488" xlink:href="cion-20220930.xsd#cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading_a1388c11-a9b8-45f6-9b71-9a360831a488" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading_ec65b3bd-a61d-4a8a-85ca-1d5167170e07" xlink:href="cion-20220930.xsd#cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading_ec65b3bd-a61d-4a8a-85ca-1d5167170e07" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_4705138a-efb2-4cd7-8069-c8761d099fee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_4705138a-efb2-4cd7-8069-c8761d099fee" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockRepurchaseProgramAdditionalAmountAuthorized_653ab29d-1e10-4785-ba6b-4a47c3e3f253" xlink:href="cion-20220930.xsd#cion_StockRepurchaseProgramAdditionalAmountAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_cion_StockRepurchaseProgramAdditionalAmountAuthorized_653ab29d-1e10-4785-ba6b-4a47c3e3f253" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesAcquired_381a585b-807d-4e72-a7a6-526f37f7634e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockSharesAcquired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_TreasuryStockSharesAcquired_381a585b-807d-4e72-a7a6-526f37f7634e" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_84279743-fcbc-4d20-9321-b7e1078413bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_84279743-fcbc-4d20-9321-b7e1078413bf" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare_02527344-b3a8-4300-ab89-cfdf73adee88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare_02527344-b3a8-4300-ab89-cfdf73adee88" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesRetired_c61cb1cd-4afe-4310-b526-a54ea4559ed3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockSharesRetired"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_TreasuryStockSharesRetired_c61cb1cd-4afe-4310-b526-a54ea4559ed3" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable_f6473e62-4a4a-450f-ae61-8c32f399c9d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable_f6473e62-4a4a-450f-ae61-8c32f399c9d2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsidiarySaleOfStockAxis_3d47a345-ca03-481e-8a17-e25c63585d37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsidiarySaleOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable_f6473e62-4a4a-450f-ae61-8c32f399c9d2" xlink:to="loc_us-gaap_SubsidiarySaleOfStockAxis_3d47a345-ca03-481e-8a17-e25c63585d37" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SaleOfStockNameOfTransactionDomain_3d47a345-ca03-481e-8a17-e25c63585d37_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SaleOfStockNameOfTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsidiarySaleOfStockAxis_3d47a345-ca03-481e-8a17-e25c63585d37" xlink:to="loc_us-gaap_SaleOfStockNameOfTransactionDomain_3d47a345-ca03-481e-8a17-e25c63585d37_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SaleOfStockNameOfTransactionDomain_7fd5a1b4-121d-447c-90c4-82582a8c7c30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SaleOfStockNameOfTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsidiarySaleOfStockAxis_3d47a345-ca03-481e-8a17-e25c63585d37" xlink:to="loc_us-gaap_SaleOfStockNameOfTransactionDomain_7fd5a1b4-121d-447c-90c4-82582a8c7c30" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PublicStockOfferingMember_5a129fc7-c0f9-43e9-8e70-c568c5ccbe54" xlink:href="cion-20220930.xsd#cion_PublicStockOfferingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SaleOfStockNameOfTransactionDomain_7fd5a1b4-121d-447c-90c4-82582a8c7c30" xlink:to="loc_cion_PublicStockOfferingMember_5a129fc7-c0f9-43e9-8e70-c568c5ccbe54" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PublicStockOfferingReinvestedShareholderDistributionsMember_ac6c318f-4612-4170-a6f8-7ca3c48fad46" xlink:href="cion-20220930.xsd#cion_PublicStockOfferingReinvestedShareholderDistributionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SaleOfStockNameOfTransactionDomain_7fd5a1b4-121d-447c-90c4-82582a8c7c30" xlink:to="loc_cion_PublicStockOfferingReinvestedShareholderDistributionsMember_ac6c318f-4612-4170-a6f8-7ca3c48fad46" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_1cce749c-eca8-49f8-a9cd-86adb39528ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable_f6473e62-4a4a-450f-ae61-8c32f399c9d2" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_1cce749c-eca8-49f8-a9cd-86adb39528ca" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_1cce749c-eca8-49f8-a9cd-86adb39528ca_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_1cce749c-eca8-49f8-a9cd-86adb39528ca" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_1cce749c-eca8-49f8-a9cd-86adb39528ca_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_fbb80442-2745-4188-ac88-cec6000ed486" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_1cce749c-eca8-49f8-a9cd-86adb39528ca" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_fbb80442-2745-4188-ac88-cec6000ed486" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_e8bf72ee-2c21-4a9d-9c1e-66d45130f24d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_fbb80442-2745-4188-ac88-cec6000ed486" xlink:to="loc_us-gaap_SubsequentEventMember_e8bf72ee-2c21-4a9d-9c1e-66d45130f24d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/TransactionswithRelatedPartiesScheduleofRelatedPartyTransactionsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#TransactionswithRelatedPartiesScheduleofRelatedPartyTransactionsDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/TransactionswithRelatedPartiesScheduleofRelatedPartyTransactionsDetails" xlink:type="extended" id="i15541bb3fb3248c2bb608ab524fa92cf_TransactionswithRelatedPartiesScheduleofRelatedPartyTransactionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_c67851ca-ad19-402d-9072-1333069d3631" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_ac0094fe-0f44-4593-b7f9-c64a62bb0db5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c67851ca-ad19-402d-9072-1333069d3631" xlink:to="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_ac0094fe-0f44-4593-b7f9-c64a62bb0db5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_88cf8e67-298d-4243-be3a-3e0173b2b8ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c67851ca-ad19-402d-9072-1333069d3631" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_88cf8e67-298d-4243-be3a-3e0173b2b8ae" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_c5340f50-b434-482f-9bdc-42c3bce31129" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_88cf8e67-298d-4243-be3a-3e0173b2b8ae" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_c5340f50-b434-482f-9bdc-42c3bce31129" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_c5340f50-b434-482f-9bdc-42c3bce31129_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_c5340f50-b434-482f-9bdc-42c3bce31129" xlink:to="loc_us-gaap_RelatedPartyDomain_c5340f50-b434-482f-9bdc-42c3bce31129_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_12d5c652-18e2-4b78-9981-ca7470ac6152" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_c5340f50-b434-482f-9bdc-42c3bce31129" xlink:to="loc_us-gaap_RelatedPartyDomain_12d5c652-18e2-4b78-9981-ca7470ac6152" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AffiliatedEntityMember_68d737a8-d793-4699-9f94-d53ee4902487" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AffiliatedEntityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_12d5c652-18e2-4b78-9981-ca7470ac6152" xlink:to="loc_srt_AffiliatedEntityMember_68d737a8-d793-4699-9f94-d53ee4902487" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_c073d743-67bd-4932-9c2d-65ccdc8facd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_88cf8e67-298d-4243-be3a-3e0173b2b8ae" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_c073d743-67bd-4932-9c2d-65ccdc8facd3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_c073d743-67bd-4932-9c2d-65ccdc8facd3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_c073d743-67bd-4932-9c2d-65ccdc8facd3" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_c073d743-67bd-4932-9c2d-65ccdc8facd3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_60ccafd9-2e18-4372-8438-7a2a3c6def27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_c073d743-67bd-4932-9c2d-65ccdc8facd3" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_60ccafd9-2e18-4372-8438-7a2a3c6def27" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIMManagementFeeMember_3c04f4fb-785e-42d4-a522-19bec85be055" xlink:href="cion-20220930.xsd#cion_CIMManagementFeeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_60ccafd9-2e18-4372-8438-7a2a3c6def27" xlink:to="loc_cion_CIMManagementFeeMember_3c04f4fb-785e-42d4-a522-19bec85be055" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIMIncentiveFeeMember_ad0d3b9a-25c2-4446-8ecd-a6e1d7ea0095" xlink:href="cion-20220930.xsd#cion_CIMIncentiveFeeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_60ccafd9-2e18-4372-8438-7a2a3c6def27" xlink:to="loc_cion_CIMIncentiveFeeMember_ad0d3b9a-25c2-4446-8ecd-a6e1d7ea0095" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIMAdministrativeServiceExpenseMember_efb5b57a-2d28-4525-a6a9-a2b368f83412" xlink:href="cion-20220930.xsd#cion_CIMAdministrativeServiceExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_60ccafd9-2e18-4372-8438-7a2a3c6def27" xlink:to="loc_cion_CIMAdministrativeServiceExpenseMember_efb5b57a-2d28-4525-a6a9-a2b368f83412" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ApolloInvestmentAdministrationTransactionCostsMember_65e8e65c-e473-48b9-b4eb-4f0feb9aaffd" xlink:href="cion-20220930.xsd#cion_ApolloInvestmentAdministrationTransactionCostsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_60ccafd9-2e18-4372-8438-7a2a3c6def27" xlink:to="loc_cion_ApolloInvestmentAdministrationTransactionCostsMember_65e8e65c-e473-48b9-b4eb-4f0feb9aaffd" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/TransactionswithRelatedPartiesNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#TransactionswithRelatedPartiesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/TransactionswithRelatedPartiesNarrativeDetails" xlink:type="extended" id="ia964efc80bae4ae78401315d5cbd572e_TransactionswithRelatedPartiesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RelatedPartyTransactionTerm_dc0efdc9-10f6-4558-8612-62a41fd6a4d9" xlink:href="cion-20220930.xsd#cion_RelatedPartyTransactionTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_cion_RelatedPartyTransactionTerm_dc0efdc9-10f6-4558-8612-62a41fd6a4d9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionRate_c335ec91-e79c-41db-94fa-2dac35fdce37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_us-gaap_RelatedPartyTransactionRate_c335ec91-e79c-41db-94fa-2dac35fdce37" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncentiveFeePayable_7f652fba-4fdb-4e9e-9ef5-389187cc68f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncentiveFeePayable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_us-gaap-supplement_IncentiveFeePayable_7f652fba-4fdb-4e9e-9ef5-389187cc68f7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ServicingAgreementTerminationWrittenNoticePeriod_b8a044c4-7334-4c38-9082-a56c5a14cc09" xlink:href="cion-20220930.xsd#cion_ServicingAgreementTerminationWrittenNoticePeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_cion_ServicingAgreementTerminationWrittenNoticePeriod_b8a044c4-7334-4c38-9082-a56c5a14cc09" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_eee457a3-14fd-49a8-a873-7c0f1947635c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_eee457a3-14fd-49a8-a873-7c0f1947635c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RelatedPartyTransactionReimbursementPeriod_e5bd6a1a-ffd8-4286-945e-5b60e5277300" xlink:href="cion-20220930.xsd#cion_RelatedPartyTransactionReimbursementPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_cion_RelatedPartyTransactionReimbursementPeriod_e5bd6a1a-ffd8-4286-945e-5b60e5277300" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_97b9b26a-77e1-4611-b97e-74b1c3ff5dfd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_97b9b26a-77e1-4611-b97e-74b1c3ff5dfd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_fd99bce2-eb78-4d65-b763-2a7bdc718da3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_97b9b26a-77e1-4611-b97e-74b1c3ff5dfd" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_fd99bce2-eb78-4d65-b763-2a7bdc718da3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_fd99bce2-eb78-4d65-b763-2a7bdc718da3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_fd99bce2-eb78-4d65-b763-2a7bdc718da3" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_fd99bce2-eb78-4d65-b763-2a7bdc718da3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_6e356a75-e2a1-4e0d-83b6-697690773865" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_fd99bce2-eb78-4d65-b763-2a7bdc718da3" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_6e356a75-e2a1-4e0d-83b6-697690773865" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_6e356a75-e2a1-4e0d-83b6-697690773865" xlink:to="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember_17c38de6-4794-442c-9c15-c9dfbc224cdd" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember_17c38de6-4794-442c-9c15-c9dfbc224cdd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember_9db144c1-bf04-4bfa-bb70-529a19ba8e79" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember_9db144c1-bf04-4bfa-bb70-529a19ba8e79" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember_fac796c2-071e-4c4c-a186-643928a46dc0" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember_fac796c2-071e-4c4c-a186-643928a46dc0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember_12ade045-f9ea-4f01-b9a4-24b3bb38b1dd" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember_12ade045-f9ea-4f01-b9a4-24b3bb38b1dd" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember_14d5f4b1-595c-45ab-a27e-1368aaf419ae" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember_14d5f4b1-595c-45ab-a27e-1368aaf419ae" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember_f98dd6cb-96fe-4b18-bcd3-f882efcec435" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember_f98dd6cb-96fe-4b18-bcd3-f882efcec435" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember_b5584785-cabd-4e2a-a065-72b8b849abd4" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryFeeHurdleRateThresholdMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember_b5584785-cabd-4e2a-a065-72b8b849abd4" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember_dc5c293f-75fe-4782-93d3-f755603aa73b" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember_dc5c293f-75fe-4782-93d3-f755603aa73b" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember_baeef570-3053-44c7-8431-3991122f411e" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember_baeef570-3053-44c7-8431-3991122f411e" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember_6bf29517-6927-4ce1-a14c-52f8b567f1c8" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember_6bf29517-6927-4ce1-a14c-52f8b567f1c8" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember_c9369f08-1d72-4f6e-91e7-c38e801eedd5" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember_c9369f08-1d72-4f6e-91e7-c38e801eedd5" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember_414fc7d0-a3c8-48ba-baff-f2a852424707" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember_414fc7d0-a3c8-48ba-baff-f2a852424707" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember_c3778603-af37-439c-800a-c9c02798871e" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember_c3778603-af37-439c-800a-c9c02798871e" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ExpenseSupportAndConditionalReimbursementAgreementMember_ee123d50-7a48-4e00-bbe5-68586d59f2e1" xlink:href="cion-20220930.xsd#cion_ExpenseSupportAndConditionalReimbursementAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_6e356a75-e2a1-4e0d-83b6-697690773865" xlink:to="loc_cion_ExpenseSupportAndConditionalReimbursementAgreementMember_ee123d50-7a48-4e00-bbe5-68586d59f2e1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ServicingAgreementMember_e1f19d18-fe4c-4ccc-a1a7-3792888a6373" xlink:href="cion-20220930.xsd#cion_ServicingAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_6e356a75-e2a1-4e0d-83b6-697690773865" xlink:to="loc_cion_ServicingAgreementMember_e1f19d18-fe4c-4ccc-a1a7-3792888a6373" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_a9e237ef-f592-4a58-b05e-0affc71ae237" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_97b9b26a-77e1-4611-b97e-74b1c3ff5dfd" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_a9e237ef-f592-4a58-b05e-0affc71ae237" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_a9e237ef-f592-4a58-b05e-0affc71ae237_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_a9e237ef-f592-4a58-b05e-0affc71ae237" xlink:to="loc_us-gaap_RelatedPartyDomain_a9e237ef-f592-4a58-b05e-0affc71ae237_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_848369cf-6caf-46cb-8df0-cfae008b6678" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_a9e237ef-f592-4a58-b05e-0affc71ae237" xlink:to="loc_us-gaap_RelatedPartyDomain_848369cf-6caf-46cb-8df0-cfae008b6678" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AffiliatedEntityMember_5e1abbb3-d5bc-4ced-bb5c-c694a8618fa9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AffiliatedEntityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RelatedPartyDomain_848369cf-6caf-46cb-8df0-cfae008b6678" xlink:to="loc_srt_AffiliatedEntityMember_5e1abbb3-d5bc-4ced-bb5c-c694a8618fa9" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/InvestmentsFairValueAssetsMeasuredonRecurringBasisDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#InvestmentsFairValueAssetsMeasuredonRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/InvestmentsFairValueAssetsMeasuredonRecurringBasisDetails" xlink:type="extended" id="iead743642be749deb182ef678eff24c5_InvestmentsFairValueAssetsMeasuredonRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_c2b31fe4-76c5-480b-8e3a-7f7417f91a44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost_4321b8d7-7d75-42ee-8592-140ab7eb6954" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_c2b31fe4-76c5-480b-8e3a-7f7417f91a44" xlink:to="loc_us-gaap_InvestmentOwnedAtCost_4321b8d7-7d75-42ee-8592-140ab7eb6954" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_46d86071-972b-45aa-9737-680871ead2a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_c2b31fe4-76c5-480b-8e3a-7f7417f91a44" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_46d86071-972b-45aa-9737-680871ead2a6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_752984ad-2558-4d8d-9f42-95e1300fc31f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_c2b31fe4-76c5-480b-8e3a-7f7417f91a44" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_752984ad-2558-4d8d-9f42-95e1300fc31f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5321f38b-597e-4b67-a441-4ceaed55dd2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_c2b31fe4-76c5-480b-8e3a-7f7417f91a44" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5321f38b-597e-4b67-a441-4ceaed55dd2f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_6860a0d9-99b1-405d-9c45-7a705ad52082" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5321f38b-597e-4b67-a441-4ceaed55dd2f" xlink:to="loc_us-gaap_InvestmentTypeAxis_6860a0d9-99b1-405d-9c45-7a705ad52082" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_6860a0d9-99b1-405d-9c45-7a705ad52082_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_6860a0d9-99b1-405d-9c45-7a705ad52082" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_6860a0d9-99b1-405d-9c45-7a705ad52082_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_6860a0d9-99b1-405d-9c45-7a705ad52082" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_f6f5b5c0-897d-4d34-a348-4fa99c48ae7d" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_f6f5b5c0-897d-4d34-a348-4fa99c48ae7d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_e8bae9d2-3f50-4abd-b289-1c5bdc7fed30" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_e8bae9d2-3f50-4abd-b289-1c5bdc7fed30" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CollateralizedSecuritiesMember_5132552e-c9b2-463c-bc82-172d1838a250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CollateralizedSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_us-gaap_CollateralizedSecuritiesMember_5132552e-c9b2-463c-bc82-172d1838a250" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_1887c9d5-76ff-43dd-999b-04a54694b483" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_us-gaap_UnsecuredDebtMember_1887c9d5-76ff-43dd-999b-04a54694b483" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_ea78f741-abdc-4670-8c27-4314bb1fc864" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_us-gaap_EquitySecuritiesMember_ea78f741-abdc-4670-8c27-4314bb1fc864" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentsExcludingShortTermInvestmentsMember_2566ba46-96ed-4254-b97e-a9a19e29672a" xlink:href="cion-20220930.xsd#cion_InvestmentsExcludingShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_cion_InvestmentsExcludingShortTermInvestmentsMember_2566ba46-96ed-4254-b97e-a9a19e29672a" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_74cb1201-9813-4782-bcf0-fdbfc70d8edf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_74cb1201-9813-4782-bcf0-fdbfc70d8edf" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_802b8c1c-6535-43ff-a374-e7f2bede03da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5321f38b-597e-4b67-a441-4ceaed55dd2f" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_802b8c1c-6535-43ff-a374-e7f2bede03da" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_802b8c1c-6535-43ff-a374-e7f2bede03da_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_802b8c1c-6535-43ff-a374-e7f2bede03da" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_802b8c1c-6535-43ff-a374-e7f2bede03da_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_900e52bd-99fb-4002-bb8c-ee39c900ab3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_802b8c1c-6535-43ff-a374-e7f2bede03da" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_900e52bd-99fb-4002-bb8c-ee39c900ab3c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentsAtCostAndFairValueMember_2a157c7b-56c5-4f44-9060-d694a2397c74" xlink:href="cion-20220930.xsd#cion_InvestmentsAtCostAndFairValueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_900e52bd-99fb-4002-bb8c-ee39c900ab3c" xlink:to="loc_cion_InvestmentsAtCostAndFairValueMember_2a157c7b-56c5-4f44-9060-d694a2397c74" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_1fa643b8-975b-4493-aab1-8bc7ef6fa3df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5321f38b-597e-4b67-a441-4ceaed55dd2f" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_1fa643b8-975b-4493-aab1-8bc7ef6fa3df" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_1fa643b8-975b-4493-aab1-8bc7ef6fa3df_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_1fa643b8-975b-4493-aab1-8bc7ef6fa3df" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_1fa643b8-975b-4493-aab1-8bc7ef6fa3df_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_a08ee6fd-d59a-4322-9561-1bdfb5f2f21d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_1fa643b8-975b-4493-aab1-8bc7ef6fa3df" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_a08ee6fd-d59a-4322-9561-1bdfb5f2f21d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentPortfolioConcentrationMember_aa7e7578-c90d-434f-9b21-70c7e549664d" xlink:href="cion-20220930.xsd#cion_InvestmentPortfolioConcentrationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_a08ee6fd-d59a-4322-9561-1bdfb5f2f21d" xlink:to="loc_cion_InvestmentPortfolioConcentrationMember_aa7e7578-c90d-434f-9b21-70c7e549664d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/InvestmentsSummaryInvestmentHoldingsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#InvestmentsSummaryInvestmentHoldingsDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/InvestmentsSummaryInvestmentHoldingsDetails" xlink:type="extended" id="i63bd6069274a4fbcb6a18aada551c782_InvestmentsSummaryInvestmentHoldingsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_162dbb3a-f1f1-4e77-b7b0-2772d4e24d3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SummaryOfInvestmentHoldingsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_0a8d07f8-9bae-488a-8444-6c5992ae2521" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_162dbb3a-f1f1-4e77-b7b0-2772d4e24d3d" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_0a8d07f8-9bae-488a-8444-6c5992ae2521" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_5386c4b3-9a33-4770-9cd9-7cb4ff452614" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_162dbb3a-f1f1-4e77-b7b0-2772d4e24d3d" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_5386c4b3-9a33-4770-9cd9-7cb4ff452614" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SummaryOfInvestmentHoldingsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_162dbb3a-f1f1-4e77-b7b0-2772d4e24d3d" xlink:to="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_1dd22dcf-abf4-43a7-8600-1bf38ed35ab1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_1dd22dcf-abf4-43a7-8600-1bf38ed35ab1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_1dd22dcf-abf4-43a7-8600-1bf38ed35ab1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_1dd22dcf-abf4-43a7-8600-1bf38ed35ab1" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_1dd22dcf-abf4-43a7-8600-1bf38ed35ab1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_1dd22dcf-abf4-43a7-8600-1bf38ed35ab1" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ServicesBusinessMember_9eee53f7-f9bc-4375-be98-2b11284a0fc3" xlink:href="cion-20220930.xsd#cion_ServicesBusinessMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_ServicesBusinessMember_9eee53f7-f9bc-4375-be98-2b11284a0fc3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_HealthcarePharmaceuticalsMember_8e729414-ef33-41d6-8059-97c475f2e362" xlink:href="cion-20220930.xsd#cion_HealthcarePharmaceuticalsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_HealthcarePharmaceuticalsMember_8e729414-ef33-41d6-8059-97c475f2e362" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MediaDiversifiedProductionMember_1a27fc1e-ebc4-4a2f-8400-5cf7df4f3d48" xlink:href="cion-20220930.xsd#cion_MediaDiversifiedProductionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_MediaDiversifiedProductionMember_1a27fc1e-ebc4-4a2f-8400-5cf7df4f3d48" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ServicesConsumerMember_b0b01513-d894-4647-8ca4-389ad0b15f42" xlink:href="cion-20220930.xsd#cion_ServicesConsumerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_ServicesConsumerMember_b0b01513-d894-4647-8ca4-389ad0b15f42" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DiversifiedFinancialsMember_d1a30f21-f2a3-40e1-ba25-e8e3532ab495" xlink:href="cion-20220930.xsd#cion_DiversifiedFinancialsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_DiversifiedFinancialsMember_d1a30f21-f2a3-40e1-ba25-e8e3532ab495" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_HighTechIndustriesMember_ae677fde-1d32-47ce-a1ca-43e7a9520ea3" xlink:href="cion-20220930.xsd#cion_HighTechIndustriesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_HighTechIndustriesMember_ae677fde-1d32-47ce-a1ca-43e7a9520ea3" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MediaAdvertisingPrintingPublishingMember_9e6a432a-e9d7-40f1-85c1-bd87ce5de2f6" xlink:href="cion-20220930.xsd#cion_MediaAdvertisingPrintingPublishingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_MediaAdvertisingPrintingPublishingMember_9e6a432a-e9d7-40f1-85c1-bd87ce5de2f6" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RetailsMember_714d704e-3149-473a-9e39-660463a3721e" xlink:href="cion-20220930.xsd#cion_RetailsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_RetailsMember_714d704e-3149-473a-9e39-660463a3721e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ChemicalsPlasticsRubberMember_24b24c58-ac2d-4cec-a7ae-feb3e9c77e40" xlink:href="cion-20220930.xsd#cion_ChemicalsPlasticsRubberMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_ChemicalsPlasticsRubberMember_24b24c58-ac2d-4cec-a7ae-feb3e9c77e40" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_EnergyOilGasMember_9e5eb1ff-3132-42e8-800d-75c148a29ead" xlink:href="cion-20220930.xsd#cion_EnergyOilGasMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_EnergyOilGasMember_9e5eb1ff-3132-42e8-800d-75c148a29ead" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ConsumerGoodsDurableMember_759c9ce2-69cd-453a-a3cf-e435e9fcd561" xlink:href="cion-20220930.xsd#cion_ConsumerGoodsDurableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_ConsumerGoodsDurableMember_759c9ce2-69cd-453a-a3cf-e435e9fcd561" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_HotelGamingLeisureMember_416a08ac-c764-4244-9cfa-301474cc920b" xlink:href="cion-20220930.xsd#cion_HotelGamingLeisureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_HotelGamingLeisureMember_416a08ac-c764-4244-9cfa-301474cc920b" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_BeverageFoodTobaccoMember_be361be5-f513-4e91-b701-1f406e754549" xlink:href="cion-20220930.xsd#cion_BeverageFoodTobaccoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_BeverageFoodTobaccoMember_be361be5-f513-4e91-b701-1f406e754549" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ConstructionBuildingMember_d7ae651a-337e-4557-bae7-e91d816ffa89" xlink:href="cion-20220930.xsd#cion_ConstructionBuildingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_ConstructionBuildingMember_d7ae651a-337e-4557-bae7-e91d816ffa89" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CapitalEquipmentMember_d4f33f0b-fb3d-488c-9178-4f94b256a6fd" xlink:href="cion-20220930.xsd#cion_CapitalEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_CapitalEquipmentMember_d4f33f0b-fb3d-488c-9178-4f94b256a6fd" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_BankingFinanceInsuranceRealEstateMember_89ffa569-7d8d-4a2b-8f49-d3f3f05e6dc0" xlink:href="cion-20220930.xsd#cion_BankingFinanceInsuranceRealEstateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_BankingFinanceInsuranceRealEstateMember_89ffa569-7d8d-4a2b-8f49-d3f3f05e6dc0" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AerospaceDefenseMember_09da2fd1-8249-47f3-8342-18af81df75a9" xlink:href="cion-20220930.xsd#cion_AerospaceDefenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_AerospaceDefenseMember_09da2fd1-8249-47f3-8342-18af81df75a9" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ConsumerGoodsNonDurableMember_12f1167c-590d-4214-a425-da958768c245" xlink:href="cion-20220930.xsd#cion_ConsumerGoodsNonDurableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_ConsumerGoodsNonDurableMember_12f1167c-590d-4214-a425-da958768c245" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_TelecommunicationsMember_d0af9c62-2bcb-4910-bc2d-42af2ea0a248" xlink:href="cion-20220930.xsd#cion_TelecommunicationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_TelecommunicationsMember_d0af9c62-2bcb-4910-bc2d-42af2ea0a248" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AutomotiveMember_5bc2a0c9-3c04-400a-b98d-86f213fe2561" xlink:href="cion-20220930.xsd#cion_AutomotiveMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_AutomotiveMember_5bc2a0c9-3c04-400a-b98d-86f213fe2561" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MetalsMiningMember_6ceec335-7ca4-4e8c-8a9d-5c10887a0c4d" xlink:href="cion-20220930.xsd#cion_MetalsMiningMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_MetalsMiningMember_6ceec335-7ca4-4e8c-8a9d-5c10887a0c4d" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_TransportationCargoMember_60f1ccf7-725b-4ad3-8e40-6452c25e7a9e" xlink:href="cion-20220930.xsd#cion_TransportationCargoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_TransportationCargoMember_60f1ccf7-725b-4ad3-8e40-6452c25e7a9e" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_4855223b-31a1-4910-9bce-8238cc1ba92c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:to="loc_srt_StatementGeographicalAxis_4855223b-31a1-4910-9bce-8238cc1ba92c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_4855223b-31a1-4910-9bce-8238cc1ba92c_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_4855223b-31a1-4910-9bce-8238cc1ba92c" xlink:to="loc_srt_SegmentGeographicalDomain_4855223b-31a1-4910-9bce-8238cc1ba92c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_22a5e97e-919a-4e76-bb4d-d5acd853fb12" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_4855223b-31a1-4910-9bce-8238cc1ba92c" xlink:to="loc_srt_SegmentGeographicalDomain_22a5e97e-919a-4e76-bb4d-d5acd853fb12" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_7c9dec63-7376-405d-ac5e-182fc0338325" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_22a5e97e-919a-4e76-bb4d-d5acd853fb12" xlink:to="loc_country_US_7c9dec63-7376-405d-ac5e-182fc0338325" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_65e7b999-5a4a-4000-8218-0118bbea5018" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_22a5e97e-919a-4e76-bb4d-d5acd853fb12" xlink:to="loc_country_CA_65e7b999-5a4a-4000-8218-0118bbea5018" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_KY_c45d1613-ccc9-4edd-8c34-f615fc61173c" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_KY"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_22a5e97e-919a-4e76-bb4d-d5acd853fb12" xlink:to="loc_country_KY_c45d1613-ccc9-4edd-8c34-f615fc61173c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_BM_39f20ac0-74a6-4370-9bfc-52ce45a3c6e7" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_BM"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_22a5e97e-919a-4e76-bb4d-d5acd853fb12" xlink:to="loc_country_BM_39f20ac0-74a6-4370-9bfc-52ce45a3c6e7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_682de287-91d9-40b7-90aa-190961e05a09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_682de287-91d9-40b7-90aa-190961e05a09" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_682de287-91d9-40b7-90aa-190961e05a09_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_682de287-91d9-40b7-90aa-190961e05a09" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_682de287-91d9-40b7-90aa-190961e05a09_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e93fe694-875f-4b7e-8c2c-4b1808448f4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_682de287-91d9-40b7-90aa-190961e05a09" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e93fe694-875f-4b7e-8c2c-4b1808448f4d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentsAtFairValueMember_696a2ac9-0cbb-4ea6-9743-ee0c52aa748e" xlink:href="cion-20220930.xsd#cion_InvestmentsAtFairValueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e93fe694-875f-4b7e-8c2c-4b1808448f4d" xlink:to="loc_cion_InvestmentsAtFairValueMember_696a2ac9-0cbb-4ea6-9743-ee0c52aa748e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_1f3abfae-2568-4eaf-9ad2-c171578625f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_1f3abfae-2568-4eaf-9ad2-c171578625f0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_1f3abfae-2568-4eaf-9ad2-c171578625f0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_1f3abfae-2568-4eaf-9ad2-c171578625f0" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_1f3abfae-2568-4eaf-9ad2-c171578625f0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_cc8f43a5-d444-4031-a97e-eb99802aef90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_1f3abfae-2568-4eaf-9ad2-c171578625f0" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_cc8f43a5-d444-4031-a97e-eb99802aef90" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_IndustryConcentrationRiskMember_f940e2b2-6dbc-4d02-98d4-c5fab892f0a6" xlink:href="cion-20220930.xsd#cion_IndustryConcentrationRiskMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_cc8f43a5-d444-4031-a97e-eb99802aef90" xlink:to="loc_cion_IndustryConcentrationRiskMember_f940e2b2-6dbc-4d02-98d4-c5fab892f0a6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember_810f73e0-1bd8-40e9-b1e4-e30ecde66997" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_cc8f43a5-d444-4031-a97e-eb99802aef90" xlink:to="loc_us-gaap_GeographicConcentrationRiskMember_810f73e0-1bd8-40e9-b1e4-e30ecde66997" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_b1bd4e7f-dd77-4e67-b004-f06bbb44165e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:to="loc_us-gaap_InvestmentTypeAxis_b1bd4e7f-dd77-4e67-b004-f06bbb44165e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_b1bd4e7f-dd77-4e67-b004-f06bbb44165e_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_b1bd4e7f-dd77-4e67-b004-f06bbb44165e" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_b1bd4e7f-dd77-4e67-b004-f06bbb44165e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_cecafe25-07f1-4fbe-aeb7-83ecf74ba013" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_b1bd4e7f-dd77-4e67-b004-f06bbb44165e" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_cecafe25-07f1-4fbe-aeb7-83ecf74ba013" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentsExcludingShortTermInvestmentsMember_71cfb361-cfb4-46d8-af66-37b1508308ea" xlink:href="cion-20220930.xsd#cion_InvestmentsExcludingShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_cecafe25-07f1-4fbe-aeb7-83ecf74ba013" xlink:to="loc_cion_InvestmentsExcludingShortTermInvestmentsMember_71cfb361-cfb4-46d8-af66-37b1508308ea" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_800bfe65-ef12-4ccb-a023-6ddd107e87eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_cecafe25-07f1-4fbe-aeb7-83ecf74ba013" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_800bfe65-ef12-4ccb-a023-6ddd107e87eb" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/InvestmentsNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#InvestmentsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/InvestmentsNarrativeDetails" xlink:type="extended" id="i2e688e0c163a4102806cc04aaed75f09_InvestmentsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_849d162b-a7e3-452e-bebd-1d14fbbadfa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SummaryOfInvestmentHoldingsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue_f444473e-4a11-482d-851f-4465bc68c061" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_849d162b-a7e3-452e-bebd-1d14fbbadfa8" xlink:to="loc_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue_f444473e-4a11-482d-851f-4465bc68c061" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitment_1aeb5f73-f077-4a78-949c-98113091fca0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_849d162b-a7e3-452e-bebd-1d14fbbadfa8" xlink:to="loc_us-gaap_OtherCommitment_1aeb5f73-f077-4a78-949c-98113091fca0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SummaryOfInvestmentHoldingsTable_f099989c-9553-4e66-9572-b8a808aed61c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SummaryOfInvestmentHoldingsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_849d162b-a7e3-452e-bebd-1d14fbbadfa8" xlink:to="loc_us-gaap_SummaryOfInvestmentHoldingsTable_f099989c-9553-4e66-9572-b8a808aed61c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_1b1d1590-b57a-43c0-9cdc-d584b96aa335" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_f099989c-9553-4e66-9572-b8a808aed61c" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_1b1d1590-b57a-43c0-9cdc-d584b96aa335" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_1b1d1590-b57a-43c0-9cdc-d584b96aa335_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_1b1d1590-b57a-43c0-9cdc-d584b96aa335" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_1b1d1590-b57a-43c0-9cdc-d584b96aa335_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_d8809043-6cae-445f-af6b-605d4b9b8c03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_1b1d1590-b57a-43c0-9cdc-d584b96aa335" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_d8809043-6cae-445f-af6b-605d4b9b8c03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_e3805498-3898-4aca-8977-76d51929f0cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_d8809043-6cae-445f-af6b-605d4b9b8c03" xlink:to="loc_us-gaap_SubsequentEventMember_e3805498-3898-4aca-8977-76d51929f0cf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsAxis_ffde9f55-1d79-4aec-9a93-70cf4e9925a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_f099989c-9553-4e66-9572-b8a808aed61c" xlink:to="loc_us-gaap_OtherCommitmentsAxis_ffde9f55-1d79-4aec-9a93-70cf4e9925a2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsDomain_ffde9f55-1d79-4aec-9a93-70cf4e9925a2_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_OtherCommitmentsAxis_ffde9f55-1d79-4aec-9a93-70cf4e9925a2" xlink:to="loc_us-gaap_OtherCommitmentsDomain_ffde9f55-1d79-4aec-9a93-70cf4e9925a2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsDomain_6bfb90a8-9d43-46a9-95b8-60d19debe035" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_OtherCommitmentsAxis_ffde9f55-1d79-4aec-9a93-70cf4e9925a2" xlink:to="loc_us-gaap_OtherCommitmentsDomain_6bfb90a8-9d43-46a9-95b8-60d19debe035" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_UnfundedCommitmentsMember_b8ac86d5-4ec5-4a96-abd2-4e261550a862" xlink:href="cion-20220930.xsd#cion_UnfundedCommitmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsDomain_6bfb90a8-9d43-46a9-95b8-60d19debe035" xlink:to="loc_cion_UnfundedCommitmentsMember_b8ac86d5-4ec5-4a96-abd2-4e261550a862" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVenturesNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVenturesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/JointVenturesNarrativeDetails" xlink:type="extended" id="i62c9cf8d17154e6da2ace68afa033c25_JointVenturesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest_45541dc8-811c-4452-ac46-1761df695e1a" xlink:href="cion-20220930.xsd#cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest_45541dc8-811c-4452-ac46-1761df695e1a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfBoardOfManagersMembers_c4246a6d-3f6f-489d-a863-39dab6832872" xlink:href="cion-20220930.xsd#cion_NumberOfBoardOfManagersMembers"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_NumberOfBoardOfManagersMembers_c4246a6d-3f6f-489d-a863-39dab6832872" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfBoardMembersSelectedByCompany_61844a4d-ab47-436b-b07f-c746933233b2" xlink:href="cion-20220930.xsd#cion_NumberOfBoardMembersSelectedByCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_NumberOfBoardMembersSelectedByCompany_61844a4d-ab47-436b-b07f-c746933233b2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfBoardMembersSelectedByCounterparty_316abcf2-a019-42f5-ac9d-14b9c0bba1b6" xlink:href="cion-20220930.xsd#cion_NumberOfBoardMembersSelectedByCounterparty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_NumberOfBoardMembersSelectedByCounterparty_316abcf2-a019-42f5-ac9d-14b9c0bba1b6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfAffirmativeVotesRequiredByCompany_f0dfcc1a-ef51-47c2-ab81-9ab66e8eda01" xlink:href="cion-20220930.xsd#cion_NumberOfAffirmativeVotesRequiredByCompany"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_NumberOfAffirmativeVotesRequiredByCompany_f0dfcc1a-ef51-47c2-ab81-9ab66e8eda01" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfAffirmativeVotesRequiredByCounterparty_a3f62af8-6ab9-49f6-b3a6-a50f1028e15f" xlink:href="cion-20220930.xsd#cion_NumberOfAffirmativeVotesRequiredByCounterparty"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_NumberOfAffirmativeVotesRequiredByCounterparty_a3f62af8-6ab9-49f6-b3a6-a50f1028e15f" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_94b1ab7a-7fe9-4c04-90c6-ecff40df6048" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_us-gaap_LineOfCredit_94b1ab7a-7fe9-4c04-90c6-ecff40df6048" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_e1ce9627-1492-463a-974c-289c93b9b610" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_e1ce9627-1492-463a-974c-289c93b9b610" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_3fba711c-7256-4a0b-b67a-8493921d0a2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_3fba711c-7256-4a0b-b67a-8493921d0a2d" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest_750c309c-8e6e-4888-b6d9-ee0e53d42830" xlink:href="cion-20220930.xsd#cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest_750c309c-8e6e-4888-b6d9-ee0e53d42830" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_c47dc93c-fad4-4688-87be-93f40d3aec08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_c47dc93c-fad4-4688-87be-93f40d3aec08" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_0dc1ad4f-6e7b-4921-a132-d999047ee216" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_0dc1ad4f-6e7b-4921-a132-d999047ee216" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_9e32ad1b-bdc1-4d39-b465-b5da21e7059c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_9e32ad1b-bdc1-4d39-b465-b5da21e7059c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_9e32ad1b-bdc1-4d39-b465-b5da21e7059c_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_9e32ad1b-bdc1-4d39-b465-b5da21e7059c" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_9e32ad1b-bdc1-4d39-b465-b5da21e7059c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_6c5160dc-40b1-4068-a25c-2a2fc59459d7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_9e32ad1b-bdc1-4d39-b465-b5da21e7059c" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_6c5160dc-40b1-4068-a25c-2a2fc59459d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeMember_cb688156-55cf-4d6c-9ee2-240e3d6fa433" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_6c5160dc-40b1-4068-a25c-2a2fc59459d7" xlink:to="loc_cion_CIONEagleTreeMember_cb688156-55cf-4d6c-9ee2-240e3d6fa433" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONSOFFundingLLCMember_b965e573-6de0-4248-873d-34088442b55a" xlink:href="cion-20220930.xsd#cion_CIONSOFFundingLLCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_6c5160dc-40b1-4068-a25c-2a2fc59459d7" xlink:to="loc_cion_CIONSOFFundingLLCMember_b965e573-6de0-4248-873d-34088442b55a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_4b3b9bc4-7b68-4d5d-90d0-4d64c26df112" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_us-gaap_DebtInstrumentAxis_4b3b9bc4-7b68-4d5d-90d0-4d64c26df112" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_4b3b9bc4-7b68-4d5d-90d0-4d64c26df112_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_4b3b9bc4-7b68-4d5d-90d0-4d64c26df112" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_4b3b9bc4-7b68-4d5d-90d0-4d64c26df112_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_51a784ec-f9b8-431b-826f-786e6875ea96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_4b3b9bc4-7b68-4d5d-90d0-4d64c26df112" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_51a784ec-f9b8-431b-826f-786e6875ea96" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeNotesMember_7f0ab3e9-0f68-475b-b960-72679dc8a3c8" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_51a784ec-f9b8-431b-826f-786e6875ea96" xlink:to="loc_cion_CIONEagleTreeNotesMember_7f0ab3e9-0f68-475b-b960-72679dc8a3c8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SOFCreditFacilityMember_034ea4d4-12ff-4ee1-a75b-9a657f1e1732" xlink:href="cion-20220930.xsd#cion_SOFCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_51a784ec-f9b8-431b-826f-786e6875ea96" xlink:to="loc_cion_SOFCreditFacilityMember_034ea4d4-12ff-4ee1-a75b-9a657f1e1732" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_e56ccecb-293e-40b5-afc6-e906d18006d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_e56ccecb-293e-40b5-afc6-e906d18006d4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_e56ccecb-293e-40b5-afc6-e906d18006d4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_e56ccecb-293e-40b5-afc6-e906d18006d4" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_e56ccecb-293e-40b5-afc6-e906d18006d4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_9bdc2949-8f01-410a-bd4c-183f895d05bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_e56ccecb-293e-40b5-afc6-e906d18006d4" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_9bdc2949-8f01-410a-bd4c-183f895d05bc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_7aaad6dc-78b7-4b32-b466-edb6f977d054" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_9bdc2949-8f01-410a-bd4c-183f895d05bc" xlink:to="loc_us-gaap_SeniorNotesMember_7aaad6dc-78b7-4b32-b466-edb6f977d054" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_c83d5042-98b2-4cc6-bc0d-7ff208d2fd2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_9bdc2949-8f01-410a-bd4c-183f895d05bc" xlink:to="loc_us-gaap_LineOfCreditMember_c83d5042-98b2-4cc6-bc0d-7ff208d2fd2f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_ad8abe6d-2b00-412b-96ea-504f0d146ada" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_dei_LegalEntityAxis_ad8abe6d-2b00-412b-96ea-504f0d146ada" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ad8abe6d-2b00-412b-96ea-504f0d146ada_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_ad8abe6d-2b00-412b-96ea-504f0d146ada" xlink:to="loc_dei_EntityDomain_ad8abe6d-2b00-412b-96ea-504f0d146ada_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_17c524a5-925f-4795-928b-3c8ea5b5a570" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_ad8abe6d-2b00-412b-96ea-504f0d146ada" xlink:to="loc_dei_EntityDomain_17c524a5-925f-4795-928b-3c8ea5b5a570" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeMember_fcab997d-a1de-4070-8294-d2c8d63ac151" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_17c524a5-925f-4795-928b-3c8ea5b5a570" xlink:to="loc_cion_CIONEagleTreeMember_fcab997d-a1de-4070-8294-d2c8d63ac151" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ETBCMember_028d577f-5604-4f9a-947d-3f778774fd06" xlink:href="cion-20220930.xsd#cion_ETBCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_17c524a5-925f-4795-928b-3c8ea5b5a570" xlink:to="loc_cion_ETBCMember_028d577f-5604-4f9a-947d-3f778774fd06" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONSOFMember_a71de3e4-617b-4cfa-be7b-ac49a6c7a344" xlink:href="cion-20220930.xsd#cion_CIONSOFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_17c524a5-925f-4795-928b-3c8ea5b5a570" xlink:to="loc_cion_CIONSOFMember_a71de3e4-617b-4cfa-be7b-ac49a6c7a344" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_3e07f367-e91f-44da-a09d-c1130aace6f8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_srt_CounterpartyNameAxis_3e07f367-e91f-44da-a09d-c1130aace6f8" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_3e07f367-e91f-44da-a09d-c1130aace6f8_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_3e07f367-e91f-44da-a09d-c1130aace6f8" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_3e07f367-e91f-44da-a09d-c1130aace6f8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_9319f1b7-0098-49e1-b4ab-fe5291b6cc7d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_3e07f367-e91f-44da-a09d-c1130aace6f8" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_9319f1b7-0098-49e1-b4ab-fe5291b6cc7d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ETBCMember_113c8389-c091-4c33-ad49-c57402873479" xlink:href="cion-20220930.xsd#cion_ETBCMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_9319f1b7-0098-49e1-b4ab-fe5291b6cc7d" xlink:to="loc_cion_ETBCMember_113c8389-c091-4c33-ad49-c57402873479" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_BCPMember_2407ba3a-ca7e-44cd-8346-1a968a119f60" xlink:href="cion-20220930.xsd#cion_BCPMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_9319f1b7-0098-49e1-b4ab-fe5291b6cc7d" xlink:to="loc_cion_BCPMember_2407ba3a-ca7e-44cd-8346-1a968a119f60" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_aadcd152-4605-493f-b61a-067387779a30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_us-gaap_VariableRateAxis_aadcd152-4605-493f-b61a-067387779a30" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_aadcd152-4605-493f-b61a-067387779a30_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_aadcd152-4605-493f-b61a-067387779a30" xlink:to="loc_us-gaap_VariableRateDomain_aadcd152-4605-493f-b61a-067387779a30_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_d2417dfb-e5b1-4eb5-be00-edfb5ae4bb01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_aadcd152-4605-493f-b61a-067387779a30" xlink:to="loc_us-gaap_VariableRateDomain_d2417dfb-e5b1-4eb5-be00-edfb5ae4bb01" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_6aca077b-5fda-403a-9d40-d8bc18f69ab2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_d2417dfb-e5b1-4eb5-be00-edfb5ae4bb01" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_6aca077b-5fda-403a-9d40-d8bc18f69ab2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_VariableRateComponentAxis_54451923-c661-4879-94fb-79a38ee4bd41" xlink:href="cion-20220930.xsd#cion_VariableRateComponentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_cion_VariableRateComponentAxis_54451923-c661-4879-94fb-79a38ee4bd41" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_VariableRateComponentDomain_54451923-c661-4879-94fb-79a38ee4bd41_default" xlink:href="cion-20220930.xsd#cion_VariableRateComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_cion_VariableRateComponentAxis_54451923-c661-4879-94fb-79a38ee4bd41" xlink:to="loc_cion_VariableRateComponentDomain_54451923-c661-4879-94fb-79a38ee4bd41_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_VariableRateComponentDomain_05d23f68-bae0-4282-b14a-0f1225656ee4" xlink:href="cion-20220930.xsd#cion_VariableRateComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_cion_VariableRateComponentAxis_54451923-c661-4879-94fb-79a38ee4bd41" xlink:to="loc_cion_VariableRateComponentDomain_05d23f68-bae0-4282-b14a-0f1225656ee4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThroughOctober12022Member_d0dde6f8-d5ea-4c57-9d43-7a554773aacd" xlink:href="cion-20220930.xsd#cion_ThroughOctober12022Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_VariableRateComponentDomain_05d23f68-bae0-4282-b14a-0f1225656ee4" xlink:to="loc_cion_ThroughOctober12022Member_d0dde6f8-d5ea-4c57-9d43-7a554773aacd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThereafterOctober12022ThroughOctober22024Member_113e6d7b-b1e4-43da-9e3e-fed6226e8be7" xlink:href="cion-20220930.xsd#cion_ThereafterOctober12022ThroughOctober22024Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_VariableRateComponentDomain_05d23f68-bae0-4282-b14a-0f1225656ee4" xlink:to="loc_cion_ThereafterOctober12022ThroughOctober22024Member_113e6d7b-b1e4-43da-9e3e-fed6226e8be7" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVenturesIndividualInvestmentsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVenturesIndividualInvestmentsDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/JointVenturesIndividualInvestmentsDetails" xlink:type="extended" id="i395036f6d8d641848cc9b50cb491653b_JointVenturesIndividualInvestmentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_6d03fdf1-a0dc-4855-a8d8-f2f580f77400" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentBasisSpreadVariableRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_6d03fdf1-a0dc-4855-a8d8-f2f580f77400" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRateFloor_4139f02c-ada6-4ee1-8a11-cc2d275652a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRateFloor"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap-supplement_InvestmentInterestRateFloor_4139f02c-ada6-4ee1-8a11-cc2d275652a2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentEstimatedYield_3b033ac8-c3af-45b3-a57a-ea4aed9fe7e5" xlink:href="cion-20220930.xsd#cion_InvestmentEstimatedYield"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_cion_InvestmentEstimatedYield_3b033ac8-c3af-45b3-a57a-ea4aed9fe7e5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount_c0c9c197-8f61-4282-b544-1ef825ceabec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount_c0c9c197-8f61-4282-b544-1ef825ceabec" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost_5b1c5823-d442-47d5-8402-ad83802a1839" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_InvestmentOwnedAtCost_5b1c5823-d442-47d5-8402-ad83802a1839" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_0d932547-4e65-4477-84a7-44b3696dfc33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_0d932547-4e65-4477-84a7-44b3696dfc33" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceShares_ee4d0845-886b-4f09-ad45-0d45261d5915" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalanceShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_InvestmentOwnedBalanceShares_ee4d0845-886b-4f09-ad45-0d45261d5915" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIdentifierAxis_6e9ad689-18b4-49cc-a3d4-29a4e5dfcff3" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIdentifierAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:to="loc_us-gaap-supplement_InvestmentIdentifierAxis_6e9ad689-18b4-49cc-a3d4-29a4e5dfcff3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_cfc0ed6b-3795-402d-9e18-531fe39d7668" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:to="loc_us-gaap_InvestmentTypeAxis_cfc0ed6b-3795-402d-9e18-531fe39d7668" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_cfc0ed6b-3795-402d-9e18-531fe39d7668_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_cfc0ed6b-3795-402d-9e18-531fe39d7668" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_cfc0ed6b-3795-402d-9e18-531fe39d7668_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_cfc0ed6b-3795-402d-9e18-531fe39d7668" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_96b7a223-1055-488f-be7b-80987dc18a0a" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_96b7a223-1055-488f-be7b-80987dc18a0a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_493ef001-728c-40bd-863c-4a9f2cefce4e" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_493ef001-728c-40bd-863c-4a9f2cefce4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_6a859377-83f5-4fbb-8d8c-f50b13046b20" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:to="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_6a859377-83f5-4fbb-8d8c-f50b13046b20" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMember_e7f55b9d-a04f-4ac7-b0b2-9fe5a61f1b94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:to="loc_us-gaap_EquityMember_e7f55b9d-a04f-4ac7-b0b2-9fe5a61f1b94" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_b4717d58-59b8-4617-8e38-ac134a2e262b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:to="loc_us-gaap_VariableRateAxis_b4717d58-59b8-4617-8e38-ac134a2e262b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_b4717d58-59b8-4617-8e38-ac134a2e262b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_b4717d58-59b8-4617-8e38-ac134a2e262b" xlink:to="loc_us-gaap_VariableRateDomain_b4717d58-59b8-4617-8e38-ac134a2e262b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_7e4af50b-4d35-4745-a650-eaef090dbb64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_b4717d58-59b8-4617-8e38-ac134a2e262b" xlink:to="loc_us-gaap_VariableRateDomain_7e4af50b-4d35-4745-a650-eaef090dbb64" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OneMonthLIBORMember_a1bea547-d8f8-4a89-9c6e-495c9ea959ca" xlink:href="cion-20220930.xsd#cion_OneMonthLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_7e4af50b-4d35-4745-a650-eaef090dbb64" xlink:to="loc_cion_OneMonthLIBORMember_a1bea547-d8f8-4a89-9c6e-495c9ea959ca" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThreeMonthLIBORMember_6bd16082-5447-4af5-a0e3-2ca3c023c55c" xlink:href="cion-20220930.xsd#cion_ThreeMonthLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_7e4af50b-4d35-4745-a650-eaef090dbb64" xlink:to="loc_cion_ThreeMonthLIBORMember_6bd16082-5447-4af5-a0e3-2ca3c023c55c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_580d554d-f0e6-4e5b-b080-617f59becf29" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:to="loc_dei_LegalEntityAxis_580d554d-f0e6-4e5b-b080-617f59becf29" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_580d554d-f0e6-4e5b-b080-617f59becf29_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_580d554d-f0e6-4e5b-b080-617f59becf29" xlink:to="loc_dei_EntityDomain_580d554d-f0e6-4e5b-b080-617f59becf29_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8eb5638e-6c43-49d2-af18-cd2d7ec53593" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_580d554d-f0e6-4e5b-b080-617f59becf29" xlink:to="loc_dei_EntityDomain_8eb5638e-6c43-49d2-af18-cd2d7ec53593" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeMember_3114dd57-6557-4313-9fa7-e0738df8d23b" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8eb5638e-6c43-49d2-af18-cd2d7ec53593" xlink:to="loc_cion_CIONEagleTreeMember_3114dd57-6557-4313-9fa7-e0738df8d23b" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVenturesIndividualInvestmentsDetails_1" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVenturesIndividualInvestmentsDetails_1"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/JointVenturesIndividualInvestmentsDetails_1" xlink:type="extended" id="i1201feab607c42bd9e49d400801e284d_JointVenturesIndividualInvestmentsDetails_1">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_6d03fdf1-a0dc-4855-a8d8-f2f580f77400" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentBasisSpreadVariableRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_6d03fdf1-a0dc-4855-a8d8-f2f580f77400" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRateFloor_4139f02c-ada6-4ee1-8a11-cc2d275652a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRateFloor"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap-supplement_InvestmentInterestRateFloor_4139f02c-ada6-4ee1-8a11-cc2d275652a2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentEstimatedYield_3b033ac8-c3af-45b3-a57a-ea4aed9fe7e5" xlink:href="cion-20220930.xsd#cion_InvestmentEstimatedYield"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_cion_InvestmentEstimatedYield_3b033ac8-c3af-45b3-a57a-ea4aed9fe7e5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount_c0c9c197-8f61-4282-b544-1ef825ceabec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount_c0c9c197-8f61-4282-b544-1ef825ceabec" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost_5b1c5823-d442-47d5-8402-ad83802a1839" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_InvestmentOwnedAtCost_5b1c5823-d442-47d5-8402-ad83802a1839" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_0d932547-4e65-4477-84a7-44b3696dfc33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_0d932547-4e65-4477-84a7-44b3696dfc33" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceShares_ee4d0845-886b-4f09-ad45-0d45261d5915" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalanceShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_InvestmentOwnedBalanceShares_ee4d0845-886b-4f09-ad45-0d45261d5915" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_cfc0ed6b-3795-402d-9e18-531fe39d7668" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:to="loc_us-gaap_InvestmentTypeAxis_cfc0ed6b-3795-402d-9e18-531fe39d7668" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_cfc0ed6b-3795-402d-9e18-531fe39d7668_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_InvestmentTypeAxis_cfc0ed6b-3795-402d-9e18-531fe39d7668" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_cfc0ed6b-3795-402d-9e18-531fe39d7668_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_InvestmentTypeAxis_cfc0ed6b-3795-402d-9e18-531fe39d7668" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_96b7a223-1055-488f-be7b-80987dc18a0a" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_96b7a223-1055-488f-be7b-80987dc18a0a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_493ef001-728c-40bd-863c-4a9f2cefce4e" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_493ef001-728c-40bd-863c-4a9f2cefce4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_6a859377-83f5-4fbb-8d8c-f50b13046b20" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:to="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_6a859377-83f5-4fbb-8d8c-f50b13046b20" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMember_e7f55b9d-a04f-4ac7-b0b2-9fe5a61f1b94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:to="loc_us-gaap_EquityMember_e7f55b9d-a04f-4ac7-b0b2-9fe5a61f1b94" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_b4717d58-59b8-4617-8e38-ac134a2e262b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:to="loc_us-gaap_VariableRateAxis_b4717d58-59b8-4617-8e38-ac134a2e262b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_b4717d58-59b8-4617-8e38-ac134a2e262b_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_b4717d58-59b8-4617-8e38-ac134a2e262b" xlink:to="loc_us-gaap_VariableRateDomain_b4717d58-59b8-4617-8e38-ac134a2e262b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_7e4af50b-4d35-4745-a650-eaef090dbb64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_b4717d58-59b8-4617-8e38-ac134a2e262b" xlink:to="loc_us-gaap_VariableRateDomain_7e4af50b-4d35-4745-a650-eaef090dbb64" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OneMonthLIBORMember_a1bea547-d8f8-4a89-9c6e-495c9ea959ca" xlink:href="cion-20220930.xsd#cion_OneMonthLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_7e4af50b-4d35-4745-a650-eaef090dbb64" xlink:to="loc_cion_OneMonthLIBORMember_a1bea547-d8f8-4a89-9c6e-495c9ea959ca" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThreeMonthLIBORMember_6bd16082-5447-4af5-a0e3-2ca3c023c55c" xlink:href="cion-20220930.xsd#cion_ThreeMonthLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_7e4af50b-4d35-4745-a650-eaef090dbb64" xlink:to="loc_cion_ThreeMonthLIBORMember_6bd16082-5447-4af5-a0e3-2ca3c023c55c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_580d554d-f0e6-4e5b-b080-617f59becf29" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:to="loc_dei_LegalEntityAxis_580d554d-f0e6-4e5b-b080-617f59becf29" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_580d554d-f0e6-4e5b-b080-617f59becf29_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_580d554d-f0e6-4e5b-b080-617f59becf29" xlink:to="loc_dei_EntityDomain_580d554d-f0e6-4e5b-b080-617f59becf29_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8eb5638e-6c43-49d2-af18-cd2d7ec53593" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_580d554d-f0e6-4e5b-b080-617f59becf29" xlink:to="loc_dei_EntityDomain_8eb5638e-6c43-49d2-af18-cd2d7ec53593" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeMember_3114dd57-6557-4313-9fa7-e0738df8d23b" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_8eb5638e-6c43-49d2-af18-cd2d7ec53593" xlink:to="loc_cion_CIONEagleTreeMember_3114dd57-6557-4313-9fa7-e0738df8d23b" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVenturesBalanceSheetInformationDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVenturesBalanceSheetInformationDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/JointVenturesBalanceSheetInformationDetails" xlink:type="extended" id="i9110b366f7e24b79b7219302d04d7f30_JointVenturesBalanceSheetInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CondensedBalanceSheetStatementsCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_0f3240b7-18fc-4817-bdbf-8d6663065b37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_0f3240b7-18fc-4817-bdbf-8d6663065b37" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Cash_f3651fdb-a120-448c-a4b1-6b7862927f9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Cash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_Cash_f3651fdb-a120-448c-a4b1-6b7862927f9f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsReceivable_ddfd2688-bfab-450f-82f4-aee0f27beeb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_DividendsReceivable_ddfd2688-bfab-450f-82f4-aee0f27beeb1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestReceivable_ba7bbada-8878-4bcf-b1bb-2e3fa2c64d96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestReceivable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_InterestReceivable_ba7bbada-8878-4bcf-b1bb-2e3fa2c64d96" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_7c5411d9-851f-4e9e-9017-2a1cc8d0382c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_Assets_7c5411d9-851f-4e9e-9017-2a1cc8d0382c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_58106646-94b3-4eec-aebc-f4d3f89757d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_LongTermDebt_58106646-94b3-4eec-aebc-f4d3f89757d6" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities_f650b576-f366-4e57-894a-14fc74adfa12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_OtherLiabilities_f650b576-f366-4e57-894a-14fc74adfa12" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_fc5f0ff6-7733-4414-856b-0dbf4c832ac4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_Liabilities_fc5f0ff6-7733-4414-856b-0dbf4c832ac4" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital_9c07c9e8-ceab-48f7-a4fa-050aad2beae3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_MembersCapital_9c07c9e8-ceab-48f7-a4fa-050aad2beae3" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_222dae1b-435d-4443-bff9-bb7510295318" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_222dae1b-435d-4443-bff9-bb7510295318" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost_054b7971-30d0-4def-bcdd-0ff78d335f7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_InvestmentOwnedAtCost_054b7971-30d0-4def-bcdd-0ff78d335f7f" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_390c1736-0824-460b-b171-839fb864033d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_390c1736-0824-460b-b171-839fb864033d" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CondensedBalanceSheetStatementTable_1bc62d93-4ff5-4fd1-a26f-c0689ddfe157" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CondensedBalanceSheetStatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_srt_CondensedBalanceSheetStatementTable_1bc62d93-4ff5-4fd1-a26f-c0689ddfe157" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameAxis_03f60b6d-1f47-45a2-ab78-5e4be70d4d7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_srt_CondensedBalanceSheetStatementTable_1bc62d93-4ff5-4fd1-a26f-c0689ddfe157" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameAxis_03f60b6d-1f47-45a2-ab78-5e4be70d4d7f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameDomain_03f60b6d-1f47-45a2-ab78-5e4be70d4d7f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameAxis_03f60b6d-1f47-45a2-ab78-5e4be70d4d7f" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameDomain_03f60b6d-1f47-45a2-ab78-5e4be70d4d7f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameDomain_3b0d5acf-3ca2-4ea9-8643-e639a22eda8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameAxis_03f60b6d-1f47-45a2-ab78-5e4be70d4d7f" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameDomain_3b0d5acf-3ca2-4ea9-8643-e639a22eda8a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_c7be83fb-04d1-4422-857a-7d22f9c53634" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_srt_CondensedBalanceSheetStatementTable_1bc62d93-4ff5-4fd1-a26f-c0689ddfe157" xlink:to="loc_dei_LegalEntityAxis_c7be83fb-04d1-4422-857a-7d22f9c53634" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_c7be83fb-04d1-4422-857a-7d22f9c53634_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_c7be83fb-04d1-4422-857a-7d22f9c53634" xlink:to="loc_dei_EntityDomain_c7be83fb-04d1-4422-857a-7d22f9c53634_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_bc42972b-ae08-4937-9ef8-ebbb626d31ef" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_c7be83fb-04d1-4422-857a-7d22f9c53634" xlink:to="loc_dei_EntityDomain_bc42972b-ae08-4937-9ef8-ebbb626d31ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeMember_493be297-4b46-41e6-a2ce-cfa89a32ce81" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_bc42972b-ae08-4937-9ef8-ebbb626d31ef" xlink:to="loc_cion_CIONEagleTreeMember_493be297-4b46-41e6-a2ce-cfa89a32ce81" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVenturesStatementofOperationsInformationDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVenturesStatementofOperationsInformationDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/JointVenturesStatementofOperationsInformationDetails" xlink:type="extended" id="id84936e212ea429a90eaf2404dfea8f6_JointVenturesStatementofOperationsInformationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CondensedIncomeStatementsCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_b8d92e51-89e8-4813-b101-87bb18abf840" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:to="loc_us-gaap_Revenues_b8d92e51-89e8-4813-b101-87bb18abf840" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_76634ac8-0677-4558-984b-2e83a1eeb1ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:to="loc_us-gaap_CostsAndExpenses_76634ac8-0677-4558-984b-2e83a1eeb1ab" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealizedInvestmentGainsLosses_5f0b877e-45e1-45dd-88af-f12ab8cead29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:to="loc_us-gaap_RealizedInvestmentGainsLosses_5f0b877e-45e1-45dd-88af-f12ab8cead29" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_9996e82d-7764-4c37-ab8f-25d85d2f3872" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_9996e82d-7764-4c37-ab8f-25d85d2f3872" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_0027c949-bf50-43b2-a57a-83c4bad3420d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:to="loc_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_0027c949-bf50-43b2-a57a-83c4bad3420d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CondensedIncomeStatementTable_325ff8d7-5433-45e8-99ef-8760ec722d1c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CondensedIncomeStatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:to="loc_srt_CondensedIncomeStatementTable_325ff8d7-5433-45e8-99ef-8760ec722d1c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_d85eda54-041b-449c-8b70-10b5f26e532a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_srt_CondensedIncomeStatementTable_325ff8d7-5433-45e8-99ef-8760ec722d1c" xlink:to="loc_dei_LegalEntityAxis_d85eda54-041b-449c-8b70-10b5f26e532a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_d85eda54-041b-449c-8b70-10b5f26e532a_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_d85eda54-041b-449c-8b70-10b5f26e532a" xlink:to="loc_dei_EntityDomain_d85eda54-041b-449c-8b70-10b5f26e532a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e25ae669-04e4-4986-9463-467afa99463f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_d85eda54-041b-449c-8b70-10b5f26e532a" xlink:to="loc_dei_EntityDomain_e25ae669-04e4-4986-9463-467afa99463f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeMember_1f2a72ad-d9d4-4828-becd-231a96da993f" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e25ae669-04e4-4986-9463-467afa99463f" xlink:to="loc_cion_CIONEagleTreeMember_1f2a72ad-d9d4-4828-becd-231a96da993f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONSOFMember_ca03fa72-972a-40c8-b838-35bc426f579a" xlink:href="cion-20220930.xsd#cion_CIONSOFMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_e25ae669-04e4-4986-9463-467afa99463f" xlink:to="loc_cion_CIONSOFMember_ca03fa72-972a-40c8-b838-35bc426f579a" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancingArrangementsScheduleofFinancingArrangementsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancingArrangementsScheduleofFinancingArrangementsDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/FinancingArrangementsScheduleofFinancingArrangementsDetails" xlink:type="extended" id="id6cd02db680a458881ed45fcd7c33ca0_FinancingArrangementsScheduleofFinancingArrangementsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_3579b680-3c92-4c1b-ac86-b5fcb2640e30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_b948b942-911d-4d51-ac2a-754462cd1fd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_3579b680-3c92-4c1b-ac86-b5fcb2640e30" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_b948b942-911d-4d51-ac2a-754462cd1fd5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c59f7e3c-f322-4a28-bced-060732468595" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_3579b680-3c92-4c1b-ac86-b5fcb2640e30" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c59f7e3c-f322-4a28-bced-060732468595" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_762f2452-20ae-4797-9764-ed3e79b616ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_3579b680-3c92-4c1b-ac86-b5fcb2640e30" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_762f2452-20ae-4797-9764-ed3e79b616ea" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_161053a1-b9d6-4eaa-8f9e-949d0e5f19c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_3579b680-3c92-4c1b-ac86-b5fcb2640e30" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_161053a1-b9d6-4eaa-8f9e-949d0e5f19c7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_a752cd97-cab8-4ce9-b49b-547e07bb3710" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_3579b680-3c92-4c1b-ac86-b5fcb2640e30" xlink:to="loc_us-gaap_DebtInstrumentTable_a752cd97-cab8-4ce9-b49b-547e07bb3710" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_41ad0538-dfa1-4f21-87e1-4dd866e67c42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_a752cd97-cab8-4ce9-b49b-547e07bb3710" xlink:to="loc_us-gaap_DebtInstrumentAxis_41ad0538-dfa1-4f21-87e1-4dd866e67c42" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_41ad0538-dfa1-4f21-87e1-4dd866e67c42_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_41ad0538-dfa1-4f21-87e1-4dd866e67c42" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_41ad0538-dfa1-4f21-87e1-4dd866e67c42_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_41ad0538-dfa1-4f21-87e1-4dd866e67c42" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_JPMCreditFacilityLIBORMember_f943659e-e21b-44d0-a145-449523f43785" xlink:href="cion-20220930.xsd#cion_JPMCreditFacilityLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:to="loc_cion_JPMCreditFacilityLIBORMember_f943659e-e21b-44d0-a145-449523f43785" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_JPMCreditFacilitySOFRMember_286cb58b-d9a0-4bfb-87ad-10cbe671d693" xlink:href="cion-20220930.xsd#cion_JPMCreditFacilitySOFRMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:to="loc_cion_JPMCreditFacilitySOFRMember_286cb58b-d9a0-4bfb-87ad-10cbe671d693" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2026NotesMember_a425e5aa-a95d-498c-92ce-fb3321db5615" xlink:href="cion-20220930.xsd#cion_A2026NotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:to="loc_cion_A2026NotesMember_a425e5aa-a95d-498c-92ce-fb3321db5615" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_UBSFacilityMember_208a0191-6dcd-49f2-bdbf-d5bc89e163fc" xlink:href="cion-20220930.xsd#cion_UBSFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:to="loc_cion_UBSFacilityMember_208a0191-6dcd-49f2-bdbf-d5bc89e163fc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2022MoreTermLoanMember_3504a1be-2cdf-41a5-a5b6-c8fbcb3eba4c" xlink:href="cion-20220930.xsd#cion_A2022MoreTermLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:to="loc_cion_A2022MoreTermLoanMember_3504a1be-2cdf-41a5-a5b6-c8fbcb3eba4c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2021MoreTermLoanMember_4ab0d680-9f9b-4892-a5ce-a0bd8b067fe4" xlink:href="cion-20220930.xsd#cion_A2021MoreTermLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:to="loc_cion_A2021MoreTermLoanMember_4ab0d680-9f9b-4892-a5ce-a0bd8b067fe4" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_3da300e4-db8e-45d9-8f2e-521371859905" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_a752cd97-cab8-4ce9-b49b-547e07bb3710" xlink:to="loc_us-gaap_VariableRateAxis_3da300e4-db8e-45d9-8f2e-521371859905" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_3da300e4-db8e-45d9-8f2e-521371859905_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_3da300e4-db8e-45d9-8f2e-521371859905" xlink:to="loc_us-gaap_VariableRateDomain_3da300e4-db8e-45d9-8f2e-521371859905_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_5f4d8c5d-fd57-43c4-b037-b76ba9bf8d9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_3da300e4-db8e-45d9-8f2e-521371859905" xlink:to="loc_us-gaap_VariableRateDomain_5f4d8c5d-fd57-43c4-b037-b76ba9bf8d9a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_c164b0ba-ecde-4b60-b1a1-ae44ec94c75a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_5f4d8c5d-fd57-43c4-b037-b76ba9bf8d9a" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_c164b0ba-ecde-4b60-b1a1-ae44ec94c75a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_fa0c0e15-ec17-4606-b164-916d6e5cbcf2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_5f4d8c5d-fd57-43c4-b037-b76ba9bf8d9a" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_fa0c0e15-ec17-4606-b164-916d6e5cbcf2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_a8b3b36b-9daf-440a-a5ea-980e5a9b4d74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_a752cd97-cab8-4ce9-b49b-547e07bb3710" xlink:to="loc_us-gaap_CreditFacilityAxis_a8b3b36b-9daf-440a-a5ea-980e5a9b4d74" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_a8b3b36b-9daf-440a-a5ea-980e5a9b4d74_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_a8b3b36b-9daf-440a-a5ea-980e5a9b4d74" xlink:to="loc_us-gaap_CreditFacilityDomain_a8b3b36b-9daf-440a-a5ea-980e5a9b4d74_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_aca396ea-7d14-4b41-a9ba-e30b26698162" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_a8b3b36b-9daf-440a-a5ea-980e5a9b4d74" xlink:to="loc_us-gaap_CreditFacilityDomain_aca396ea-7d14-4b41-a9ba-e30b26698162" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_cf8b42a6-c62d-4145-affc-13e450666a0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_aca396ea-7d14-4b41-a9ba-e30b26698162" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_cf8b42a6-c62d-4145-affc-13e450666a0d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_f2ec39e7-ed51-47e1-b5ec-d1ecceb28c84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_aca396ea-7d14-4b41-a9ba-e30b26698162" xlink:to="loc_us-gaap_SecuredDebtMember_f2ec39e7-ed51-47e1-b5ec-d1ecceb28c84" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancingArrangementsNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancingArrangementsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/FinancingArrangementsNarrativeDetails" xlink:type="extended" id="i0861cde5c0e94a458e80dcf99563d544_FinancingArrangementsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_ff5a402b-71d3-4f74-8b25-736bf41e22cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_ff5a402b-71d3-4f74-8b25-736bf41e22cc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_b98a9dd4-25c2-4a4e-9b89-c4e44a5ba31a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_b98a9dd4-25c2-4a4e-9b89-c4e44a5ba31a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_3765ccd2-7bdb-4e49-88bb-eefbbe63ffdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_3765ccd2-7bdb-4e49-88bb-eefbbe63ffdc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_fd21a379-ac9c-4a53-8c17-c7a4eb3e0ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_fd21a379-ac9c-4a53-8c17-c7a4eb3e0ea8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_LineOfCreditFacilityAdditionalAdvances_159d7376-c28b-4b8a-9af7-547649b48c97" xlink:href="cion-20220930.xsd#cion_LineOfCreditFacilityAdditionalAdvances"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_LineOfCreditFacilityAdditionalAdvances_159d7376-c28b-4b8a-9af7-547649b48c97" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentPrepaymentPremiumPercentage_36fddea0-a9f9-4eef-a91a-c1387afab5cc" xlink:href="cion-20220930.xsd#cion_DebtInstrumentPrepaymentPremiumPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentPrepaymentPremiumPercentage_36fddea0-a9f9-4eef-a91a-c1387afab5cc" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage_ca35675a-d48c-4c66-972c-598b1e594ab3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage_ca35675a-d48c-4c66-972c-598b1e594ab3" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_71b20b5f-2006-4df4-8197-b7a86dd181ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_LineOfCredit_71b20b5f-2006-4df4-8197-b7a86dd181ef" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentMembershipInterestExchangePercentage_4bb9d99c-3697-4486-86ec-246fe94f68ac" xlink:href="cion-20220930.xsd#cion_DebtInstrumentMembershipInterestExchangePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentMembershipInterestExchangePercentage_4bb9d99c-3697-4486-86ec-246fe94f68ac" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsGross_e315328c-ba40-4165-afb4-6126224e5986" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DeferredFinanceCostsGross_e315328c-ba40-4165-afb4-6126224e5986" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_8ab12fe3-2600-44d7-b753-03c446bcaf7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_8ab12fe3-2600-44d7-b753-03c446bcaf7f" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_c0bdd011-7d8d-4766-b0f3-cf38b4f17fa7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_c0bdd011-7d8d-4766-b0f3-cf38b4f17fa7" xlink:type="arc" order="11"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_9f00be83-3b52-431f-97bd-068ce81caddc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_9f00be83-3b52-431f-97bd-068ce81caddc" xlink:type="arc" order="12"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentRedemptionMinimumThresholdPercentage_5f9c9f29-2e27-4f09-bf2f-7c79b2e16cc3" xlink:href="cion-20220930.xsd#cion_DebtInstrumentRedemptionMinimumThresholdPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentRedemptionMinimumThresholdPercentage_5f9c9f29-2e27-4f09-bf2f-7c79b2e16cc3" xlink:type="arc" order="13"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_ec2d2d7f-9692-4035-92f1-ee8167318eba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_ec2d2d7f-9692-4035-92f1-ee8167318eba" xlink:type="arc" order="14"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentRedemptionDiscountPercentage_c21cdd1b-d591-4061-b5bc-95d87bdcd796" xlink:href="cion-20220930.xsd#cion_DebtInstrumentRedemptionDiscountPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentRedemptionDiscountPercentage_c21cdd1b-d591-4061-b5bc-95d87bdcd796" xlink:type="arc" order="15"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage_b856bf58-1945-42db-bd43-7b6229507a44" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage_b856bf58-1945-42db-bd43-7b6229507a44" xlink:type="arc" order="16"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue_1ba6f828-47f6-47ba-bb27-9ee1a7edfcfa" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue_1ba6f828-47f6-47ba-bb27-9ee1a7edfcfa" xlink:type="arc" order="17"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio_4f2fa3d0-4b41-4cdd-9e79-512888cafe78" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantMinimumAssetCoverageRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio_4f2fa3d0-4b41-4cdd-9e79-512888cafe78" xlink:type="arc" order="18"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio_c46e4137-9941-4402-834b-69adc7bdb811" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantMinimumInterestCoverageRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio_c46e4137-9941-4402-834b-69adc7bdb811" xlink:type="arc" order="19"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio_87b55f66-e685-4627-91c3-e0d19098d014" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio_87b55f66-e685-4627-91c3-e0d19098d014" xlink:type="arc" order="20"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets_be97a54a-9fbd-4677-afca-5043efbe2437" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets_be97a54a-9fbd-4677-afca-5043efbe2437" xlink:type="arc" order="21"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets_c03ec235-7831-4a51-9ee4-bb30d5d4b10d" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets_c03ec235-7831-4a51-9ee4-bb30d5d4b10d" xlink:type="arc" order="22"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold_bf1e777e-e953-4397-856b-c6d51a7b7e2e" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold_bf1e777e-e953-4397-856b-c6d51a7b7e2e" xlink:type="arc" order="23"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold_618f6250-03b2-4680-94a2-7c9462be9fce" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold_618f6250-03b2-4680-94a2-7c9462be9fce" xlink:type="arc" order="24"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_06204ccb-b52b-4db4-8b74-f11f1b020da0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_LongTermDebt_06204ccb-b52b-4db4-8b74-f11f1b020da0" xlink:type="arc" order="25"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRepurchasedFaceAmount_887dbb20-05c0-4aae-b19f-66629a445aa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentRepurchasedFaceAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DebtInstrumentRepurchasedFaceAmount_887dbb20-05c0-4aae-b19f-66629a445aa8" xlink:type="arc" order="26"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRepurchaseAmount_858dccbd-261c-4ea7-a443-5f33aba1f3be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentRepurchaseAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DebtInstrumentRepurchaseAmount_858dccbd-261c-4ea7-a443-5f33aba1f3be" xlink:type="arc" order="27"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentFaceAmountThatMayBeIssued_dbfc488d-50b5-4be4-8fbd-3d9db95f8f11" xlink:href="cion-20220930.xsd#cion_DebtInstrumentFaceAmountThatMayBeIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentFaceAmountThatMayBeIssued_dbfc488d-50b5-4be4-8fbd-3d9db95f8f11" xlink:type="arc" order="28"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_9e2b4f0f-fba1-4061-8e9b-beaf60860b5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_Assets_9e2b4f0f-fba1-4061-8e9b-beaf60860b5f" xlink:type="arc" order="29"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentBasisSpreadOnPrepaymentFee_fc29ee42-934e-469d-b6db-3bbbc08330a6" xlink:href="cion-20220930.xsd#cion_DebtInstrumentBasisSpreadOnPrepaymentFee"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentBasisSpreadOnPrepaymentFee_fc29ee42-934e-469d-b6db-3bbbc08330a6" xlink:type="arc" order="30"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline_2defe424-7e06-4fa8-903a-ec43a635bdcc" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline_2defe424-7e06-4fa8-903a-ec43a635bdcc" xlink:type="arc" order="31"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_cd8a2d22-69e1-4eb1-a8c9-0ec287ba4e86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_us-gaap_CreditFacilityAxis_cd8a2d22-69e1-4eb1-a8c9-0ec287ba4e86" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_cd8a2d22-69e1-4eb1-a8c9-0ec287ba4e86_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_cd8a2d22-69e1-4eb1-a8c9-0ec287ba4e86" xlink:to="loc_us-gaap_CreditFacilityDomain_cd8a2d22-69e1-4eb1-a8c9-0ec287ba4e86_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_31450291-0b84-4179-950a-c9af2d5afe85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_cd8a2d22-69e1-4eb1-a8c9-0ec287ba4e86" xlink:to="loc_us-gaap_CreditFacilityDomain_31450291-0b84-4179-950a-c9af2d5afe85" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_f9452e86-7d13-42a9-84d9-b308b43c70a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_31450291-0b84-4179-950a-c9af2d5afe85" xlink:to="loc_us-gaap_SecuredDebtMember_f9452e86-7d13-42a9-84d9-b308b43c70a9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_7b005307-ffaa-46b1-8d40-faddf8671c66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_31450291-0b84-4179-950a-c9af2d5afe85" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_7b005307-ffaa-46b1-8d40-faddf8671c66" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_627787e2-291e-4cca-ac37-b0ee06e5584d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_us-gaap_DebtInstrumentAxis_627787e2-291e-4cca-ac37-b0ee06e5584d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_627787e2-291e-4cca-ac37-b0ee06e5584d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_627787e2-291e-4cca-ac37-b0ee06e5584d" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_627787e2-291e-4cca-ac37-b0ee06e5584d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_627787e2-291e-4cca-ac37-b0ee06e5584d" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_JPMCreditFacilityMember_d9c6c445-4ad8-459f-835a-8fd780622f55" xlink:href="cion-20220930.xsd#cion_JPMCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:to="loc_cion_JPMCreditFacilityMember_d9c6c445-4ad8-459f-835a-8fd780622f55" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2026NotesMember_ec580974-bc32-40c5-b3d3-f3b8678043be" xlink:href="cion-20220930.xsd#cion_A2026NotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:to="loc_cion_A2026NotesMember_ec580974-bc32-40c5-b3d3-f3b8678043be" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_UBSFacilityMember_9fa39771-8372-4262-b433-6ce7b237eb0b" xlink:href="cion-20220930.xsd#cion_UBSFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:to="loc_cion_UBSFacilityMember_9fa39771-8372-4262-b433-6ce7b237eb0b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ARNotesMember_ae3873d4-0a35-4386-a6b3-b589094e4831" xlink:href="cion-20220930.xsd#cion_ARNotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:to="loc_cion_ARNotesMember_ae3873d4-0a35-4386-a6b3-b589094e4831" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2022MoreTermLoanMember_4ed93baf-4489-4c60-90be-35a6851b1101" xlink:href="cion-20220930.xsd#cion_A2022MoreTermLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:to="loc_cion_A2022MoreTermLoanMember_4ed93baf-4489-4c60-90be-35a6851b1101" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2021MoreTermLoanMember_19ddc98c-0e67-4c91-bb39-72b7a27dc988" xlink:href="cion-20220930.xsd#cion_A2021MoreTermLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:to="loc_cion_A2021MoreTermLoanMember_19ddc98c-0e67-4c91-bb39-72b7a27dc988" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_08d21bf4-234b-4342-be6e-eb29813bca3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_us-gaap_VariableRateAxis_08d21bf4-234b-4342-be6e-eb29813bca3a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_08d21bf4-234b-4342-be6e-eb29813bca3a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_08d21bf4-234b-4342-be6e-eb29813bca3a" xlink:to="loc_us-gaap_VariableRateDomain_08d21bf4-234b-4342-be6e-eb29813bca3a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_d7598170-508d-4e43-9d00-e0db240bb423" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_08d21bf4-234b-4342-be6e-eb29813bca3a" xlink:to="loc_us-gaap_VariableRateDomain_d7598170-508d-4e43-9d00-e0db240bb423" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_059799a0-bb03-4d66-996e-e0f0ada4505f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_d7598170-508d-4e43-9d00-e0db240bb423" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_059799a0-bb03-4d66-996e-e0f0ada4505f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_74be4892-abde-4b79-994f-90a5e826c320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_d7598170-508d-4e43-9d00-e0db240bb423" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_74be4892-abde-4b79-994f-90a5e826c320" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SOFRFloorRateMember_0129143a-4a7b-4657-a263-20737da96a18" xlink:href="cion-20220930.xsd#cion_SOFRFloorRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_d7598170-508d-4e43-9d00-e0db240bb423" xlink:to="loc_cion_SOFRFloorRateMember_0129143a-4a7b-4657-a263-20737da96a18" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_84f25ee8-07a5-41e0-bf6d-68a719593bdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_84f25ee8-07a5-41e0-bf6d-68a719593bdf" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_84f25ee8-07a5-41e0-bf6d-68a719593bdf_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_84f25ee8-07a5-41e0-bf6d-68a719593bdf" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_84f25ee8-07a5-41e0-bf6d-68a719593bdf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_d5c6eb1a-b0a1-4148-820e-b93a8417dec0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_84f25ee8-07a5-41e0-bf6d-68a719593bdf" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_d5c6eb1a-b0a1-4148-820e-b93a8417dec0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_606a1424-869d-49d0-adf8-f5fa10e0a6f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_d5c6eb1a-b0a1-4148-820e-b93a8417dec0" xlink:to="loc_us-gaap_LineOfCreditMember_606a1424-869d-49d0-adf8-f5fa10e0a6f6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_ba642819-41fa-42a7-ba4a-9e1f79cb28f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_d5c6eb1a-b0a1-4148-820e-b93a8417dec0" xlink:to="loc_us-gaap_UnsecuredDebtMember_ba642819-41fa-42a7-ba4a-9e1f79cb28f7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtRedemptionAxis_1a6fe9c1-3a30-4083-94af-bfca4886f0ad" xlink:href="cion-20220930.xsd#cion_DebtRedemptionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_cion_DebtRedemptionAxis_1a6fe9c1-3a30-4083-94af-bfca4886f0ad" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtRedemptionDomain_1a6fe9c1-3a30-4083-94af-bfca4886f0ad_default" xlink:href="cion-20220930.xsd#cion_DebtRedemptionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_cion_DebtRedemptionAxis_1a6fe9c1-3a30-4083-94af-bfca4886f0ad" xlink:to="loc_cion_DebtRedemptionDomain_1a6fe9c1-3a30-4083-94af-bfca4886f0ad_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtRedemptionDomain_e06292d2-7ce0-486d-8039-dd71e0b9cc9f" xlink:href="cion-20220930.xsd#cion_DebtRedemptionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_cion_DebtRedemptionAxis_1a6fe9c1-3a30-4083-94af-bfca4886f0ad" xlink:to="loc_cion_DebtRedemptionDomain_e06292d2-7ce0-486d-8039-dd71e0b9cc9f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member_cea9d72b-cce6-4d10-b074-4a26db74ac74" xlink:href="cion-20220930.xsd#cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_DebtRedemptionDomain_e06292d2-7ce0-486d-8039-dd71e0b9cc9f" xlink:to="loc_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member_cea9d72b-cce6-4d10-b074-4a26db74ac74" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OnOrBeforeFebruary112024Member_009ab37a-484b-4eac-b10b-05508e22aa73" xlink:href="cion-20220930.xsd#cion_OnOrBeforeFebruary112024Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_DebtRedemptionDomain_e06292d2-7ce0-486d-8039-dd71e0b9cc9f" xlink:to="loc_cion_OnOrBeforeFebruary112024Member_009ab37a-484b-4eac-b10b-05508e22aa73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member_972297de-049f-4f09-a504-617d6dd97e0e" xlink:href="cion-20220930.xsd#cion_AfterFebruary112025ButOnOrBeforeAugust112025Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_DebtRedemptionDomain_e06292d2-7ce0-486d-8039-dd71e0b9cc9f" xlink:to="loc_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member_972297de-049f-4f09-a504-617d6dd97e0e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AfterAugust112025Member_46813c59-b689-45ef-9467-39b4e41d6cc0" xlink:href="cion-20220930.xsd#cion_AfterAugust112025Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_cion_DebtRedemptionDomain_e06292d2-7ce0-486d-8039-dd71e0b9cc9f" xlink:to="loc_cion_AfterAugust112025Member_46813c59-b689-45ef-9467-39b4e41d6cc0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_289470bc-4827-4798-8777-c2797cd2895e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_srt_CounterpartyNameAxis_289470bc-4827-4798-8777-c2797cd2895e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_289470bc-4827-4798-8777-c2797cd2895e_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_289470bc-4827-4798-8777-c2797cd2895e" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_289470bc-4827-4798-8777-c2797cd2895e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_fa13f0ed-8191-47aa-af6f-206c0ccbb8b6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_289470bc-4827-4798-8777-c2797cd2895e" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_fa13f0ed-8191-47aa-af6f-206c0ccbb8b6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MurrayHillFundingIIMember_1b26b5c2-c8c9-444b-8c30-c2e5922ac6d3" xlink:href="cion-20220930.xsd#cion_MurrayHillFundingIIMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_fa13f0ed-8191-47aa-af6f-206c0ccbb8b6" xlink:to="loc_cion_MurrayHillFundingIIMember_1b26b5c2-c8c9-444b-8c30-c2e5922ac6d3" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancingArrangementsScheduleofCreditFacilityDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancingArrangementsScheduleofCreditFacilityDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/FinancingArrangementsScheduleofCreditFacilityDetails" xlink:type="extended" id="i91d4d8d5f0554419a122572950e6a54d_FinancingArrangementsScheduleofCreditFacilityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebtExcludingAmortization_dff0240b-e33b-4d70-bd27-6e695ea0f0b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDebtExcludingAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_us-gaap_InterestExpenseDebtExcludingAmortization_dff0240b-e33b-4d70-bd27-6e695ea0f0b6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_d51b6dae-c5fa-4b02-942e-e90842209cda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_d51b6dae-c5fa-4b02-942e-e90842209cda" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NonUsageFeeExpense_65bdd74f-bfad-4757-b178-a6221f2907b6" xlink:href="cion-20220930.xsd#cion_NonUsageFeeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_cion_NonUsageFeeExpense_65bdd74f-bfad-4757-b178-a6221f2907b6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebt_e6f00364-8b51-4007-b1a5-a5356d66f679" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_us-gaap_InterestExpenseDebt_e6f00364-8b51-4007-b1a5-a5356d66f679" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateDuringPeriod_7764d79c-6120-431c-aad0-4c31aa43c933" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateDuringPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_us-gaap_DebtInstrumentInterestRateDuringPeriod_7764d79c-6120-431c-aad0-4c31aa43c933" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAverageOutstandingAmount_ca401041-7353-45fd-a1e3-732372ce1ef1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityAverageOutstandingAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_us-gaap_LineOfCreditFacilityAverageOutstandingAmount_ca401041-7353-45fd-a1e3-732372ce1ef1" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_810868ce-5b5b-41ad-a7c0-a3ad7f5f1ba5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_us-gaap_DebtInstrumentTable_810868ce-5b5b-41ad-a7c0-a3ad7f5f1ba5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_86c91fe0-fe14-47aa-a47a-610b11f1f0b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_810868ce-5b5b-41ad-a7c0-a3ad7f5f1ba5" xlink:to="loc_us-gaap_DebtInstrumentAxis_86c91fe0-fe14-47aa-a47a-610b11f1f0b1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_86c91fe0-fe14-47aa-a47a-610b11f1f0b1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_86c91fe0-fe14-47aa-a47a-610b11f1f0b1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_86c91fe0-fe14-47aa-a47a-610b11f1f0b1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_86c91fe0-fe14-47aa-a47a-610b11f1f0b1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_JPMCreditFacilityMember_fc905692-2141-4f83-970c-33cb6ee28c81" xlink:href="cion-20220930.xsd#cion_JPMCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:to="loc_cion_JPMCreditFacilityMember_fc905692-2141-4f83-970c-33cb6ee28c81" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2026NotesMember_b22e57d8-b785-4841-b09f-d959f3146453" xlink:href="cion-20220930.xsd#cion_A2026NotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:to="loc_cion_A2026NotesMember_b22e57d8-b785-4841-b09f-d959f3146453" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_UBSFacilityMember_e744ae7c-7b3f-47aa-8a53-ddab16fad99c" xlink:href="cion-20220930.xsd#cion_UBSFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:to="loc_cion_UBSFacilityMember_e744ae7c-7b3f-47aa-8a53-ddab16fad99c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2022MoreTermLoanMember_d1f87442-79f0-4afa-a93e-4d58d70dfc29" xlink:href="cion-20220930.xsd#cion_A2022MoreTermLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:to="loc_cion_A2022MoreTermLoanMember_d1f87442-79f0-4afa-a93e-4d58d70dfc29" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2021MoreTermLoanMember_ce8e75bc-89a5-455c-84c8-b657cb33a48a" xlink:href="cion-20220930.xsd#cion_A2021MoreTermLoanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:to="loc_cion_A2021MoreTermLoanMember_ce8e75bc-89a5-455c-84c8-b657cb33a48a" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FairValueofFinancialInstrumentsScheduleofPortfolioInvestmentsbyLevelintheFairValueHierarchyDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FairValueofFinancialInstrumentsScheduleofPortfolioInvestmentsbyLevelintheFairValueHierarchyDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/FairValueofFinancialInstrumentsScheduleofPortfolioInvestmentsbyLevelintheFairValueHierarchyDetails" xlink:type="extended" id="i1be1157c71284f61a9fd671ba2b3cf3c_FairValueofFinancialInstrumentsScheduleofPortfolioInvestmentsbyLevelintheFairValueHierarchyDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_0dc5a993-6e89-4f31-9cc1-8425ae030370" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_33b42d54-3e75-45ed-861b-e43f117f68f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_0dc5a993-6e89-4f31-9cc1-8425ae030370" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_33b42d54-3e75-45ed-861b-e43f117f68f5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_d0a449cb-6c96-48f6-b45c-a851bc6671ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_0dc5a993-6e89-4f31-9cc1-8425ae030370" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_d0a449cb-6c96-48f6-b45c-a851bc6671ad" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba7a29f7-0fd4-455c-8464-57807c38ca1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_d0a449cb-6c96-48f6-b45c-a851bc6671ad" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba7a29f7-0fd4-455c-8464-57807c38ca1a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ba7a29f7-0fd4-455c-8464-57807c38ca1a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba7a29f7-0fd4-455c-8464-57807c38ca1a" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ba7a29f7-0fd4-455c-8464-57807c38ca1a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c53a682a-b803-4416-96eb-81cfa6df9844" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba7a29f7-0fd4-455c-8464-57807c38ca1a" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c53a682a-b803-4416-96eb-81cfa6df9844" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_5d64dc52-0105-4f50-8c47-6489905044fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c53a682a-b803-4416-96eb-81cfa6df9844" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_5d64dc52-0105-4f50-8c47-6489905044fa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_fee52546-89f1-4e18-95f9-6092630a18ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c53a682a-b803-4416-96eb-81cfa6df9844" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_fee52546-89f1-4e18-95f9-6092630a18ce" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_3c571ce1-2733-4b67-9234-b5cd532e8ebc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c53a682a-b803-4416-96eb-81cfa6df9844" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_3c571ce1-2733-4b67-9234-b5cd532e8ebc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_aba4c37a-e584-4316-aac1-03d558aa6ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_d0a449cb-6c96-48f6-b45c-a851bc6671ad" xlink:to="loc_us-gaap_FinancialInstrumentAxis_aba4c37a-e584-4316-aac1-03d558aa6ea8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_aba4c37a-e584-4316-aac1-03d558aa6ea8_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_aba4c37a-e584-4316-aac1-03d558aa6ea8" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_aba4c37a-e584-4316-aac1-03d558aa6ea8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_aba4c37a-e584-4316-aac1-03d558aa6ea8" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_4e94408e-8e29-4184-ad82-ef900e2a1058" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_4e94408e-8e29-4184-ad82-ef900e2a1058" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_60d2c12e-d998-47a0-99cc-18b77e63011d" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_60d2c12e-d998-47a0-99cc-18b77e63011d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_be61f330-4510-41c0-b5c2-0e8d89900e18" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:to="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_be61f330-4510-41c0-b5c2-0e8d89900e18" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtSecuritiesUnsecuredDebtMember_c7c51f83-457d-4d1c-8d8e-e8cfc7380c6f" xlink:href="cion-20220930.xsd#cion_DebtSecuritiesUnsecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:to="loc_cion_DebtSecuritiesUnsecuredDebtMember_c7c51f83-457d-4d1c-8d8e-e8cfc7380c6f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_2fd1a543-90bf-4232-b477-590cae7817ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:to="loc_us-gaap_EquitySecuritiesMember_2fd1a543-90bf-4232-b477-590cae7817ed" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_76f0056f-1eb4-4946-a8ea-751640e74111" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_76f0056f-1eb4-4946-a8ea-751640e74111" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FairValueMeasuresandDisclosuresChangesinLevel3PortfolioInvestmentsRollforwardDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FairValueMeasuresandDisclosuresChangesinLevel3PortfolioInvestmentsRollforwardDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/FairValueMeasuresandDisclosuresChangesinLevel3PortfolioInvestmentsRollforwardDetails" xlink:type="extended" id="i47e5cf30f65047589d54170d868515b8_FairValueMeasuresandDisclosuresChangesinLevel3PortfolioInvestmentsRollforwardDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_17d22258-7e84-40cb-97eb-182f16c9d7cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_17d22258-7e84-40cb-97eb-182f16c9d7cc" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_434c37f2-f286-4f2e-b438-2a9a19ebabd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_434c37f2-f286-4f2e-b438-2a9a19ebabd0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_5973e682-c034-457f-ae0d-4a09b4ef3ea6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_5973e682-c034-457f-ae0d-4a09b4ef3ea6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_abd8c459-9f7d-4dd3-924a-b99d0a18aa64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_abd8c459-9f7d-4dd3-924a-b99d0a18aa64" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount_5ab40629-5c7d-4c12-8c9b-766d1ee9e289" xlink:href="cion-20220930.xsd#cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:to="loc_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount_5ab40629-5c7d-4c12-8c9b-766d1ee9e289" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_a6452f5f-09d5-43b1-b39c-48baa23bb230" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_a6452f5f-09d5-43b1-b39c-48baa23bb230" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_82a876a9-5d67-4a1c-8c9e-75013e3b36c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_1fe8c7b5-e629-4e4b-a0cb-5544c4ff3c9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_17d22258-7e84-40cb-97eb-182f16c9d7cc" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_1fe8c7b5-e629-4e4b-a0cb-5544c4ff3c9c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_1d697d2a-89c4-446c-b764-792beb7c8ec9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_17d22258-7e84-40cb-97eb-182f16c9d7cc" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_1d697d2a-89c4-446c-b764-792beb7c8ec9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_6478f2a6-c0b3-40d4-8b86-62ee996618b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_1d697d2a-89c4-446c-b764-792beb7c8ec9" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_6478f2a6-c0b3-40d4-8b86-62ee996618b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_6478f2a6-c0b3-40d4-8b86-62ee996618b9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_6478f2a6-c0b3-40d4-8b86-62ee996618b9" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_6478f2a6-c0b3-40d4-8b86-62ee996618b9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0f65bbd8-5a22-4e62-85c7-d4ad2946b2c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_6478f2a6-c0b3-40d4-8b86-62ee996618b9" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0f65bbd8-5a22-4e62-85c7-d4ad2946b2c2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0f65bbd8-5a22-4e62-85c7-d4ad2946b2c2" xlink:to="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_c1ef4c7f-7744-41c7-add6-e057c85113d0" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_c1ef4c7f-7744-41c7-add6-e057c85113d0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_d84c6451-e38f-4dc4-884d-1951bfc14696" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_d84c6451-e38f-4dc4-884d-1951bfc14696" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_f8a99ed9-4f78-4b86-9000-0d205f7d8c36" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:to="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_f8a99ed9-4f78-4b86-9000-0d205f7d8c36" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtSecuritiesUnsecuredDebtMember_0cf2aa04-0354-4897-a4de-036b14409db0" xlink:href="cion-20220930.xsd#cion_DebtSecuritiesUnsecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:to="loc_cion_DebtSecuritiesUnsecuredDebtMember_0cf2aa04-0354-4897-a4de-036b14409db0" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_55cbb7d0-114f-493a-bba4-8cb843d76775" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:to="loc_us-gaap_EquitySecuritiesMember_55cbb7d0-114f-493a-bba4-8cb843d76775" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_aaf1d69b-2bbb-4120-a8bb-178fbdd77d80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_1d697d2a-89c4-446c-b764-792beb7c8ec9" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_aaf1d69b-2bbb-4120-a8bb-178fbdd77d80" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_aaf1d69b-2bbb-4120-a8bb-178fbdd77d80_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_aaf1d69b-2bbb-4120-a8bb-178fbdd77d80" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_aaf1d69b-2bbb-4120-a8bb-178fbdd77d80_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_3cf8acc5-05f8-40a5-ae42-fb52b8f67611" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_aaf1d69b-2bbb-4120-a8bb-178fbdd77d80" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_3cf8acc5-05f8-40a5-ae42-fb52b8f67611" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtAndEquitySecuritiesRealizedGainLossMember_a44fd0d6-2b06-46a5-bde9-800ddd53da80" xlink:href="cion-20220930.xsd#cion_DebtAndEquitySecuritiesRealizedGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_3cf8acc5-05f8-40a5-ae42-fb52b8f67611" xlink:to="loc_cion_DebtAndEquitySecuritiesRealizedGainLossMember_a44fd0d6-2b06-46a5-bde9-800ddd53da80" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember_1f8cf5ef-38a1-48c5-a89d-36f15931261d" xlink:href="cion-20220930.xsd#cion_DebtAndEquitySecuritiesUnrealizedGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_3cf8acc5-05f8-40a5-ae42-fb52b8f67611" xlink:to="loc_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember_1f8cf5ef-38a1-48c5-a89d-36f15931261d" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FairValueMeasuresandDisclosuresScheduleofFairValueMeasurementInputsandValuationTechniquesDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FairValueMeasuresandDisclosuresScheduleofFairValueMeasurementInputsandValuationTechniquesDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/FairValueMeasuresandDisclosuresScheduleofFairValueMeasurementInputsandValuationTechniquesDetails" xlink:type="extended" id="i7b278bd2e0db4a50aab4112218b3d8ec_FairValueMeasuresandDisclosuresScheduleofFairValueMeasurementInputsandValuationTechniquesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_37fe7030-5b8c-496c-831c-6e7da833df14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_73e5034a-48cd-4d60-a60d-61605b517037" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_37fe7030-5b8c-496c-831c-6e7da833df14" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_73e5034a-48cd-4d60-a60d-61605b517037" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedFairValueMeasurementInput_6c8c8de7-8452-4a02-9b42-f21b10468042" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedFairValueMeasurementInput"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_37fe7030-5b8c-496c-831c-6e7da833df14" xlink:to="loc_cion_InvestmentOwnedFairValueMeasurementInput_6c8c8de7-8452-4a02-9b42-f21b10468042" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_37fe7030-5b8c-496c-831c-6e7da833df14" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ee1b0946-4ecf-4763-8ec6-56645690de83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ee1b0946-4ecf-4763-8ec6-56645690de83" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ee1b0946-4ecf-4763-8ec6-56645690de83_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ee1b0946-4ecf-4763-8ec6-56645690de83" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_ee1b0946-4ecf-4763-8ec6-56645690de83_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1136f3c9-875d-4ff7-8ccc-9934cdd11bee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ee1b0946-4ecf-4763-8ec6-56645690de83" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1136f3c9-875d-4ff7-8ccc-9934cdd11bee" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_089feba2-a58d-43f1-ad33-df69f5a35684" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1136f3c9-875d-4ff7-8ccc-9934cdd11bee" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_089feba2-a58d-43f1-ad33-df69f5a35684" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_fd48cb27-e3ad-4efd-a204-61a954e548da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:to="loc_us-gaap_FinancialInstrumentAxis_fd48cb27-e3ad-4efd-a204-61a954e548da" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fd48cb27-e3ad-4efd-a204-61a954e548da_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_fd48cb27-e3ad-4efd-a204-61a954e548da" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fd48cb27-e3ad-4efd-a204-61a954e548da_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_fd48cb27-e3ad-4efd-a204-61a954e548da" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_731a50bc-27dc-4bc1-a4dd-5fda9a79be30" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_731a50bc-27dc-4bc1-a4dd-5fda9a79be30" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_cbc3b0b6-a654-4160-84bd-f67d3cc1d0be" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_cbc3b0b6-a654-4160-84bd-f67d3cc1d0be" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_ea887dc4-ffcb-4a6a-932c-e130980bd496" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:to="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_ea887dc4-ffcb-4a6a-932c-e130980bd496" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtSecuritiesUnsecuredDebtMember_6c56e481-c459-40b3-a2b0-c97cbdfee3da" xlink:href="cion-20220930.xsd#cion_DebtSecuritiesUnsecuredDebtMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:to="loc_cion_DebtSecuritiesUnsecuredDebtMember_6c56e481-c459-40b3-a2b0-c97cbdfee3da" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_9c108ece-f223-4725-a47c-94bdb2add108" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:to="loc_us-gaap_EquitySecuritiesMember_9c108ece-f223-4725-a47c-94bdb2add108" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueAxis_d62d2576-be16-40b0-be1f-3f39578dcf70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:to="loc_us-gaap_ValuationTechniqueAxis_d62d2576-be16-40b0-be1f-3f39578dcf70" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDomain_d62d2576-be16-40b0-be1f-3f39578dcf70_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ValuationTechniqueAxis_d62d2576-be16-40b0-be1f-3f39578dcf70" xlink:to="loc_us-gaap_ValuationTechniqueDomain_d62d2576-be16-40b0-be1f-3f39578dcf70_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ValuationTechniqueAxis_d62d2576-be16-40b0-be1f-3f39578dcf70" xlink:to="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDiscountedCashFlowMember_cce23ca3-63bd-437b-8b75-58df1056751d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueDiscountedCashFlowMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:to="loc_us-gaap_ValuationTechniqueDiscountedCashFlowMember_cce23ca3-63bd-437b-8b75-58df1056751d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ValuationTechniqueBrokerQuotesMember_50ff8537-81f6-4a4e-8cb6-4f304ef80397" xlink:href="cion-20220930.xsd#cion_ValuationTechniqueBrokerQuotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:to="loc_cion_ValuationTechniqueBrokerQuotesMember_50ff8537-81f6-4a4e-8cb6-4f304ef80397" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketApproachValuationTechniqueMember_53aeb7a1-af7b-4083-9941-32569570d733" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketApproachValuationTechniqueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:to="loc_us-gaap_MarketApproachValuationTechniqueMember_53aeb7a1-af7b-4083-9941-32569570d733" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OtherValuationTechniqueMember_f705bc31-0438-4ec2-b712-c0e0a133fe38" xlink:href="cion-20220930.xsd#cion_OtherValuationTechniqueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:to="loc_cion_OtherValuationTechniqueMember_f705bc31-0438-4ec2-b712-c0e0a133fe38" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueOptionPricingModelMember_2b44c548-ee44-4b6d-ab92-018cbd2fc80d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueOptionPricingModelMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:to="loc_us-gaap_ValuationTechniqueOptionPricingModelMember_2b44c548-ee44-4b6d-ab92-018cbd2fc80d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_81b8fb6b-f657-4331-8b9c-41df1336cf37" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:to="loc_srt_RangeAxis_81b8fb6b-f657-4331-8b9c-41df1336cf37" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_81b8fb6b-f657-4331-8b9c-41df1336cf37_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_81b8fb6b-f657-4331-8b9c-41df1336cf37" xlink:to="loc_srt_RangeMember_81b8fb6b-f657-4331-8b9c-41df1336cf37_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_2abdec90-b8b8-4807-af62-a19f982070df" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_81b8fb6b-f657-4331-8b9c-41df1336cf37" xlink:to="loc_srt_RangeMember_2abdec90-b8b8-4807-af62-a19f982070df" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_e8c4e5fd-ce8f-4aa4-974a-74a21f6234f9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_2abdec90-b8b8-4807-af62-a19f982070df" xlink:to="loc_srt_MinimumMember_e8c4e5fd-ce8f-4aa4-974a-74a21f6234f9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_eda74db1-7d24-419e-a716-8a417942c6c7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_2abdec90-b8b8-4807-af62-a19f982070df" xlink:to="loc_srt_MaximumMember_eda74db1-7d24-419e-a716-8a417942c6c7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_WeightedAverageMember_39cfa478-c3cb-4485-90b5-b28373d8d8d7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_WeightedAverageMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_2abdec90-b8b8-4807-af62-a19f982070df" xlink:to="loc_srt_WeightedAverageMember_39cfa478-c3cb-4485-90b5-b28373d8d8d7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeAxis_7fa6a8c2-4ca0-4a54-b2bc-8108f63cd3e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:to="loc_us-gaap_MeasurementInputTypeAxis_7fa6a8c2-4ca0-4a54-b2bc-8108f63cd3e9" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeDomain_7fa6a8c2-4ca0-4a54-b2bc-8108f63cd3e9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_MeasurementInputTypeAxis_7fa6a8c2-4ca0-4a54-b2bc-8108f63cd3e9" xlink:to="loc_us-gaap_MeasurementInputTypeDomain_7fa6a8c2-4ca0-4a54-b2bc-8108f63cd3e9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_MeasurementInputTypeAxis_7fa6a8c2-4ca0-4a54-b2bc-8108f63cd3e9" xlink:to="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputDiscountRateMember_12995a06-bdbf-43d0-9b5b-67e1979db8e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputDiscountRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:to="loc_us-gaap_MeasurementInputDiscountRateMember_12995a06-bdbf-43d0-9b5b-67e1979db8e7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MeasurementInputBrokerQuotesMember_7e414807-da7a-4008-913d-066b029518c5" xlink:href="cion-20220930.xsd#cion_MeasurementInputBrokerQuotesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:to="loc_cion_MeasurementInputBrokerQuotesMember_7e414807-da7a-4008-913d-066b029518c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputEbitdaMultipleMember_a7b69c1a-d77a-4036-b726-51d32128def3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputEbitdaMultipleMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:to="loc_us-gaap_MeasurementInputEbitdaMultipleMember_a7b69c1a-d77a-4036-b726-51d32128def3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputRevenueMultipleMember_969f19d4-342c-43dc-9c0e-c941d0bbf946" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputRevenueMultipleMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:to="loc_us-gaap_MeasurementInputRevenueMultipleMember_969f19d4-342c-43dc-9c0e-c941d0bbf946" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MeasurementInputExpectedVolatilityMember_5523f6a8-983b-4c36-b1b2-a95c87c1c5fa" xlink:href="cion-20220930.xsd#cion_MeasurementInputExpectedVolatilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:to="loc_cion_MeasurementInputExpectedVolatilityMember_5523f6a8-983b-4c36-b1b2-a95c87c1c5fa" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MeasurementInputDollerPerKWMember_639f06d1-8304-45cf-83e2-8f9b02ee1d94" xlink:href="cion-20220930.xsd#cion_MeasurementInputDollerPerKWMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:to="loc_cion_MeasurementInputDollerPerKWMember_639f06d1-8304-45cf-83e2-8f9b02ee1d94" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails" xlink:type="extended" id="ice285dad0c8f4462a5f1fbc50fc6e0d3_CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsLineItems_d99785cd-d3d0-4d99-a372-ce332735bbf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount_49122479-2d78-49a2-b5b3-5e87c2ae1ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GuaranteeObligationsLineItems_d99785cd-d3d0-4d99-a372-ce332735bbf7" xlink:to="loc_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount_49122479-2d78-49a2-b5b3-5e87c2ae1ea8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGuaranteeObligationsTable_7dfb5094-19a1-4a45-8e95-97da8017162e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGuaranteeObligationsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GuaranteeObligationsLineItems_d99785cd-d3d0-4d99-a372-ce332735bbf7" xlink:to="loc_us-gaap_ScheduleOfGuaranteeObligationsTable_7dfb5094-19a1-4a45-8e95-97da8017162e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIdentifierAxis_bec03c26-1543-4fee-8a6e-8d142bf2eaf8" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIdentifierAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfGuaranteeObligationsTable_7dfb5094-19a1-4a45-8e95-97da8017162e" xlink:to="loc_us-gaap-supplement_InvestmentIdentifierAxis_bec03c26-1543-4fee-8a6e-8d142bf2eaf8" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails_1" xlink:type="simple" xlink:href="cion-20220930.xsd#CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails_1"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails_1" xlink:type="extended" id="i7127eeda224641df9dffce1812e6308c_CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails_1">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsLineItems_d99785cd-d3d0-4d99-a372-ce332735bbf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount_49122479-2d78-49a2-b5b3-5e87c2ae1ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_GuaranteeObligationsLineItems_d99785cd-d3d0-4d99-a372-ce332735bbf7" xlink:to="loc_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount_49122479-2d78-49a2-b5b3-5e87c2ae1ea8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGuaranteeObligationsTable_7dfb5094-19a1-4a45-8e95-97da8017162e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGuaranteeObligationsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_GuaranteeObligationsLineItems_d99785cd-d3d0-4d99-a372-ce332735bbf7" xlink:to="loc_us-gaap_ScheduleOfGuaranteeObligationsTable_7dfb5094-19a1-4a45-8e95-97da8017162e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://cioninvestments.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended" id="ia104e91cabf04b8ba4854fb9974100f2_CommitmentsandContingenciesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsLineItems_f0875970-83fe-4210-90c8-33b4ec021909" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitment_8256de96-edb5-4013-94ad-2d8791dad7bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_f0875970-83fe-4210-90c8-33b4ec021909" xlink:to="loc_us-gaap_OtherCommitment_8256de96-edb5-4013-94ad-2d8791dad7bc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTable_ac230c2d-4eb4-4264-ae11-9015761382e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_f0875970-83fe-4210-90c8-33b4ec021909" xlink:to="loc_us-gaap_OtherCommitmentsTable_ac230c2d-4eb4-4264-ae11-9015761382e4" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_4e38dbdf-677f-4dd1-84b4-f1f36a1de025" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_OtherCommitmentsTable_ac230c2d-4eb4-4264-ae11-9015761382e4" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_4e38dbdf-677f-4dd1-84b4-f1f36a1de025" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_4e38dbdf-677f-4dd1-84b4-f1f36a1de025_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_4e38dbdf-677f-4dd1-84b4-f1f36a1de025" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_4e38dbdf-677f-4dd1-84b4-f1f36a1de025_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_85c62574-5465-4fc9-869a-052738539815" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_4e38dbdf-677f-4dd1-84b4-f1f36a1de025" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_85c62574-5465-4fc9-869a-052738539815" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_070d3a53-d7a9-4ea4-9131-e70bd3328ce6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_85c62574-5465-4fc9-869a-052738539815" xlink:to="loc_us-gaap_SubsequentEventMember_070d3a53-d7a9-4ea4-9131-e70bd3328ce6" xlink:type="arc" order="0"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>11
<FILENAME>cion-20220930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:d442a301-2c8a-47a3-ad15-187d25b697e4,g:87661252-c184-43ef-9ec4-1896c614e491-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_GeographicConcentrationRiskMember_ac7338c2-b9c1-41db-bac3-776abf7c6168_terseLabel_en-US" xlink:label="lab_us-gaap_GeographicConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographic Concentration</link:label>
    <link:label id="lab_us-gaap_GeographicConcentrationRiskMember_label_en-US" xlink:label="lab_us-gaap_GeographicConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographic Concentration Risk [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeographicConcentrationRiskMember" xlink:to="lab_us-gaap_GeographicConcentrationRiskMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_7c1255a3-ab29-4729-9377-3e9ff608fcb1_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Translations</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Transactions and Translations Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:to="lab_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember_6ed8205a-16f6-4821-9f0d-ed2681afea3d_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, After Threshold</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, After Threshold [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, After Threshold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember" xlink:to="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsAbstract_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract" xlink:to="lab_us-gaap_RelatedPartyTransactionsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_d394041e-adc6-40c7-b047-f18a42619033_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation_e6c4243d-d04a-4e68-a272-57aaf59a3999_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net unrealized depreciation on investments</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation" xlink:to="lab_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DuesAndSubscriptionsExpense_a258d8ea-f43f-4ccf-888b-f5e9fd75f047_terseLabel_en-US" xlink:label="lab_cion_DuesAndSubscriptionsExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dues and subscriptions</link:label>
    <link:label id="lab_cion_DuesAndSubscriptionsExpense_label_en-US" xlink:label="lab_cion_DuesAndSubscriptionsExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dues And Subscriptions Expense</link:label>
    <link:label id="lab_cion_DuesAndSubscriptionsExpense_documentation_en-US" xlink:label="lab_cion_DuesAndSubscriptionsExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dues And Subscriptions Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DuesAndSubscriptionsExpense" xlink:href="cion-20220930.xsd#cion_DuesAndSubscriptionsExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DuesAndSubscriptionsExpense" xlink:to="lab_cion_DuesAndSubscriptionsExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InterestIncomeOperatingPaidInKind_fb1cc88e-4f42-498a-847c-3a712e75d19a_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InterestIncomeOperatingPaidInKind" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Paid-in-kind interest income</link:label>
    <link:label id="lab_us-gaap-supplement_InterestIncomeOperatingPaidInKind_label_en-US" xlink:label="lab_us-gaap-supplement_InterestIncomeOperatingPaidInKind" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income, Operating, Paid in Kind</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InterestIncomeOperatingPaidInKind" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InterestIncomeOperatingPaidInKind"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InterestIncomeOperatingPaidInKind" xlink:to="lab_us-gaap-supplement_InterestIncomeOperatingPaidInKind" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfStockholdersEquityTableTextBlock_ae51494e-a02d-45e5-be55-b4eba7fd9f67_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfStockholdersEquityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stockholders Equity</link:label>
    <link:label id="lab_us-gaap_ScheduleOfStockholdersEquityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfStockholdersEquityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stockholders Equity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockholdersEquityTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockholdersEquityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfStockholdersEquityTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfStockholdersEquityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeOperating_9766974f-8eea-4431-95b4-0ec8bc6f867d_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income</link:label>
    <link:label id="lab_us-gaap_InterestIncomeOperating_label_en-US" xlink:label="lab_us-gaap_InterestIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income, Operating</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeOperating"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeOperating" xlink:to="lab_us-gaap_InterestIncomeOperating" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss_705d0b85-4462-4025-ae33-71ec90b1cd16_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed ordinary income</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss" xlink:to="lab_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ValuationTechniqueDiscountedCashFlowMember_68865054-67ad-49ba-9062-96bdd0bb3178_terseLabel_en-US" xlink:label="lab_us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discounted Cash Flow</link:label>
    <link:label id="lab_us-gaap_ValuationTechniqueDiscountedCashFlowMember_label_en-US" xlink:label="lab_us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Technique, Discounted Cash Flow [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueDiscountedCashFlowMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:to="lab_us-gaap_ValuationTechniqueDiscountedCashFlowMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_SOFCreditFacilityMember_b93ee195-6e51-4a45-a464-d0f21cd8c899_terseLabel_en-US" xlink:label="lab_cion_SOFCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SOF Credit Facility</link:label>
    <link:label id="lab_cion_SOFCreditFacilityMember_label_en-US" xlink:label="lab_cion_SOFCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SOF Credit Facility [Member]</link:label>
    <link:label id="lab_cion_SOFCreditFacilityMember_documentation_en-US" xlink:label="lab_cion_SOFCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SOF Credit Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SOFCreditFacilityMember" xlink:href="cion-20220930.xsd#cion_SOFCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_SOFCreditFacilityMember" xlink:to="lab_cion_SOFCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsFairValueDisclosure_9e0dc865-5bde-46b4-a7a4-b685f1ac4897_netLabel_en-US" xlink:label="lab_us-gaap_InvestmentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, fair value disclosure</link:label>
    <link:label id="lab_us-gaap_InvestmentsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_InvestmentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsFairValueDisclosure" xlink:to="lab_us-gaap_InvestmentsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_8e542c81-c1e7-4bf0-8d11-f6a26215594a_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_b751fcf7-66ea-4157-be05-577076895644_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholders' distributions paid</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividendsCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Ordinary Dividends, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividendsCommonStock" xlink:to="lab_us-gaap_PaymentsOfDividendsCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan_3ac8143b-c01a-40c3-860a-c3a23c94648c_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reinvestment of distributions (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Dividend Reinvestment Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_ebbfb8c0-5837-4e5d-8d0a-627c27f3cc76_verboseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principal amount</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_6595b5d1-4a6a-4c27-8b4e-af1d468cad78_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount Outstanding</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentInterestRatePaidInKind_afccaed2-507b-4706-8c79-dda6cc2d3ce5_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentInterestRatePaidInKind" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PIK</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentInterestRatePaidInKind_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentInterestRatePaidInKind" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Interest Rate, Paid in Kind</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRatePaidInKind" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRatePaidInKind"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentInterestRatePaidInKind" xlink:to="lab_us-gaap-supplement_InvestmentInterestRatePaidInKind" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockSharesRetired_9f989498-995e-4fe9-b24c-74700653bbd5_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockSharesRetired" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury stock, retired (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockSharesRetired_label_en-US" xlink:label="lab_us-gaap_TreasuryStockSharesRetired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Shares, Retired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesRetired" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockSharesRetired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockSharesRetired" xlink:to="lab_us-gaap_TreasuryStockSharesRetired" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ProceedsFromSaleOfInvestments_0490f674-e735-412b-a236-27a24602d5ac_terseLabel_en-US" xlink:label="lab_cion_ProceedsFromSaleOfInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from sale of investments</link:label>
    <link:label id="lab_cion_ProceedsFromSaleOfInvestments_label_en-US" xlink:label="lab_cion_ProceedsFromSaleOfInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Sale Of Investments</link:label>
    <link:label id="lab_cion_ProceedsFromSaleOfInvestments_documentation_en-US" xlink:label="lab_cion_ProceedsFromSaleOfInvestments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Sale Of Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ProceedsFromSaleOfInvestments" xlink:href="cion-20220930.xsd#cion_ProceedsFromSaleOfInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ProceedsFromSaleOfInvestments" xlink:to="lab_cion_ProceedsFromSaleOfInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_NumberOfBoardOfManagersMembers_122fbee6-1193-4efe-91c5-e65cb2414401_terseLabel_en-US" xlink:label="lab_cion_NumberOfBoardOfManagersMembers" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of board members</link:label>
    <link:label id="lab_cion_NumberOfBoardOfManagersMembers_label_en-US" xlink:label="lab_cion_NumberOfBoardOfManagersMembers" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Board Of Managers Members</link:label>
    <link:label id="lab_cion_NumberOfBoardOfManagersMembers_documentation_en-US" xlink:label="lab_cion_NumberOfBoardOfManagersMembers" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Board Of Managers Members</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfBoardOfManagersMembers" xlink:href="cion-20220930.xsd#cion_NumberOfBoardOfManagersMembers"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_NumberOfBoardOfManagersMembers" xlink:to="lab_cion_NumberOfBoardOfManagersMembers" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyShareholderServiceFeeExpense_8ae05446-ce73-49b5-95c6-08b844e2cd70_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyShareholderServiceFeeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transfer agent expense</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyShareholderServiceFeeExpense_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyShareholderServiceFeeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Shareholder Service Fee Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyShareholderServiceFeeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyShareholderServiceFeeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyShareholderServiceFeeExpense" xlink:to="lab_us-gaap_InvestmentCompanyShareholderServiceFeeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ManagementFeeExpense_4f8ea252-5580-4f03-967b-bd0a8888b330_terseLabel_en-US" xlink:label="lab_us-gaap_ManagementFeeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Management fees</link:label>
    <link:label id="lab_us-gaap_ManagementFeeExpense_label_en-US" xlink:label="lab_us-gaap_ManagementFeeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Management Fee Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ManagementFeeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ManagementFeeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ManagementFeeExpense" xlink:to="lab_us-gaap_ManagementFeeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_6c9652a3-680c-493b-a157-b1a92049d887_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital in excess of par value</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapital" xlink:to="lab_us-gaap_AdditionalPaidInCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtSecuritiesUnsecuredDebtMember_d2c281dc-28cf-4e2b-b372-2b398a8786fc_terseLabel_en-US" xlink:label="lab_cion_DebtSecuritiesUnsecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured debt</link:label>
    <link:label id="lab_cion_DebtSecuritiesUnsecuredDebtMember_label_en-US" xlink:label="lab_cion_DebtSecuritiesUnsecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Unsecured Debt [Member]</link:label>
    <link:label id="lab_cion_DebtSecuritiesUnsecuredDebtMember_documentation_en-US" xlink:label="lab_cion_DebtSecuritiesUnsecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Unsecured Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtSecuritiesUnsecuredDebtMember" xlink:href="cion-20220930.xsd#cion_DebtSecuritiesUnsecuredDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtSecuritiesUnsecuredDebtMember" xlink:to="lab_cion_DebtSecuritiesUnsecuredDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DiversifiedFinancialsMember_af0c4669-f41a-49a2-8162-7ea987be6f6e_terseLabel_en-US" xlink:label="lab_cion_DiversifiedFinancialsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diversified Financials</link:label>
    <link:label id="lab_cion_DiversifiedFinancialsMember_label_en-US" xlink:label="lab_cion_DiversifiedFinancialsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diversified Financials [Member]</link:label>
    <link:label id="lab_cion_DiversifiedFinancialsMember_documentation_en-US" xlink:label="lab_cion_DiversifiedFinancialsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diversified Financials</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DiversifiedFinancialsMember" xlink:href="cion-20220930.xsd#cion_DiversifiedFinancialsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DiversifiedFinancialsMember" xlink:to="lab_cion_DiversifiedFinancialsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_8ca38b5c-ffde-49ae-b6e1-627cacdd31f0_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_fa1efa1d-f538-4066-bd7a-8c1c50b8a2e9_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_26d903b2-1362-4db6-b0ac-fcf2b923e29a_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentInterestRate_bff9000f-e446-4c97-9b1f-2281bc7074a6_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate</link:label>
    <link:label id="lab_us-gaap_InvestmentInterestRate_f64ba620-e64b-4355-b7bb-10512c987df8_totalLabel_en-US" xlink:label="lab_us-gaap_InvestmentInterestRate" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">All-in-Rate</link:label>
    <link:label id="lab_us-gaap_InvestmentInterestRate_label_en-US" xlink:label="lab_us-gaap_InvestmentInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentInterestRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentInterestRate" xlink:to="lab_us-gaap_InvestmentInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfDebt_a4014492-b6e0-4b57-99e7-3894840c3c1f_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Borrowings under financing arrangements</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AdministrativeAgentFees_25d3a670-bc39-457a-a79c-ed36704190d8_terseLabel_en-US" xlink:label="lab_cion_AdministrativeAgentFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Administrative agent fees</link:label>
    <link:label id="lab_cion_AdministrativeAgentFees_label_en-US" xlink:label="lab_cion_AdministrativeAgentFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Administrative Agent Fees</link:label>
    <link:label id="lab_cion_AdministrativeAgentFees_documentation_en-US" xlink:label="lab_cion_AdministrativeAgentFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Administrative Agent Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AdministrativeAgentFees" xlink:href="cion-20220930.xsd#cion_AdministrativeAgentFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AdministrativeAgentFees" xlink:to="lab_cion_AdministrativeAgentFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpenseDebtExcludingAmortization_02342c45-a803-4440-801e-d924dfc86c6c_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseDebtExcludingAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stated interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpenseDebtExcludingAmortization_label_en-US" xlink:label="lab_us-gaap_InterestExpenseDebtExcludingAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense, Debt, Excluding Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebtExcludingAmortization" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDebtExcludingAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseDebtExcludingAmortization" xlink:to="lab_us-gaap_InterestExpenseDebtExcludingAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_6bc6dab6-7d1b-489e-b363-61078e1811b0_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate, Stated Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="lab_us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ValuationTechniqueAxis_9b4be076-f9f2-43aa-bc74-6312e97bb20b_terseLabel_en-US" xlink:label="lab_us-gaap_ValuationTechniqueAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Approach and Technique [Axis]</link:label>
    <link:label id="lab_us-gaap_ValuationTechniqueAxis_label_en-US" xlink:label="lab_us-gaap_ValuationTechniqueAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Approach and Technique [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ValuationTechniqueAxis" xlink:to="lab_us-gaap_ValuationTechniqueAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading_845da56c-4b82-4f74-93ec-4c8b3fd47e3d_terseLabel_en-US" xlink:label="lab_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of days after listing, entire share availability for trading</link:label>
    <link:label id="lab_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading_label_en-US" xlink:label="lab_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Days After Listing, Entire Share Availability For Trading</link:label>
    <link:label id="lab_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading_documentation_en-US" xlink:label="lab_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Days After Listing, Entire Share Availability For Trading</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading" xlink:href="cion-20220930.xsd#cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading" xlink:to="lab_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ServicesConsumerMember_279ece66-56c0-437c-8e7b-06bc6a51abaa_terseLabel_en-US" xlink:label="lab_cion_ServicesConsumerMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Services: Consumer</link:label>
    <link:label id="lab_cion_ServicesConsumerMember_label_en-US" xlink:label="lab_cion_ServicesConsumerMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Services: Consumer [Member]</link:label>
    <link:label id="lab_cion_ServicesConsumerMember_documentation_en-US" xlink:label="lab_cion_ServicesConsumerMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consumer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ServicesConsumerMember" xlink:href="cion-20220930.xsd#cion_ServicesConsumerMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ServicesConsumerMember" xlink:to="lab_cion_ServicesConsumerMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentIssuerNameDomain_3672e76d-5c83-4004-b274-d62ed81831c1_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIssuerNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Issuer Name [Domain]</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentIssuerNameDomain_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIssuerNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Issuer Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameDomain" xlink:to="lab_us-gaap-supplement_InvestmentIssuerNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease_9401f292-a80f-44f4-84f8-179d7376901f_terseLabel_en-US" xlink:label="lab_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net decrease in net assets resulting from shareholders' distributions</link:label>
    <link:label id="lab_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease_label_en-US" xlink:label="lab_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Shareholders' Transactions, Increase (Decrease)</link:label>
    <link:label id="lab_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease_documentation_en-US" xlink:label="lab_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Shareholders' Transactions, Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease" xlink:to="lab_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfDebt_3888e6a4-d61a-4ed1-a3b7-89576ab06d1f_negatedLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfDebt" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments under financing arrangements</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfDebt" xlink:to="lab_us-gaap_RepaymentsOfDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember_1db324f7-bd49-4edf-b033-c74c2ba80cf3_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Year</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Year [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember" xlink:to="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_OnOrBeforeFebruary112024Member_9e324c87-1d11-4097-9581-90b15ab17d71_terseLabel_en-US" xlink:label="lab_cion_OnOrBeforeFebruary112024Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">On Or Before February 11, 2024</link:label>
    <link:label id="lab_cion_OnOrBeforeFebruary112024Member_label_en-US" xlink:label="lab_cion_OnOrBeforeFebruary112024Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">On Or Before February 11, 2024 [Member]</link:label>
    <link:label id="lab_cion_OnOrBeforeFebruary112024Member_documentation_en-US" xlink:label="lab_cion_OnOrBeforeFebruary112024Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">On Or Before February 11, 2024</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OnOrBeforeFebruary112024Member" xlink:href="cion-20220930.xsd#cion_OnOrBeforeFebruary112024Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_OnOrBeforeFebruary112024Member" xlink:to="lab_cion_OnOrBeforeFebruary112024Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockValueAcquiredCostMethod_8e0a3dfb-2569-483e-b4eb-28e43a4c1fc3_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share repurchase value</link:label>
    <link:label id="lab_us-gaap_TreasuryStockValueAcquiredCostMethod_label_en-US" xlink:label="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Value, Acquired, Cost Method</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:to="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_80fe7f71-071d-4dc0-8d23-f531a9fcc012_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase in net assets resulting from operations</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_d9b982f7-4b07-4f90-a5f5-d9e34ec73309_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase in net assets resulting from operations</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputTypeDomain_9ce54063-e434-45f8-89c5-94db5294a3a2_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input Type [Domain]</link:label>
    <link:label id="lab_us-gaap_MeasurementInputTypeDomain_label_en-US" xlink:label="lab_us-gaap_MeasurementInputTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputTypeDomain" xlink:to="lab_us-gaap_MeasurementInputTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember_d7670ea3-f784-441e-bb9f-4cb73e6a87c7_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Annual Base Management Fee Step-Down</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Annual Base Management Fee Step-Down [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Annual Base Management Fee Step-Down</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember" xlink:to="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_NumberOfBoardMembersSelectedByCompany_09fe8437-20ea-451e-9c99-4be996df4553_terseLabel_en-US" xlink:label="lab_cion_NumberOfBoardMembersSelectedByCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of board members selected by company</link:label>
    <link:label id="lab_cion_NumberOfBoardMembersSelectedByCompany_label_en-US" xlink:label="lab_cion_NumberOfBoardMembersSelectedByCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Board Members Selected By Company</link:label>
    <link:label id="lab_cion_NumberOfBoardMembersSelectedByCompany_documentation_en-US" xlink:label="lab_cion_NumberOfBoardMembersSelectedByCompany" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Board Members Selected By Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfBoardMembersSelectedByCompany" xlink:href="cion-20220930.xsd#cion_NumberOfBoardMembersSelectedByCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_NumberOfBoardMembersSelectedByCompany" xlink:to="lab_cion_NumberOfBoardMembersSelectedByCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationLineItems_16f4fc21-fa35-4a3e-a600-176e663eec79_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationLineItems" xlink:to="lab_dei_DocumentInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CIMIncentiveFeeMember_4b69da0f-094c-469c-8a57-e4201297319c_terseLabel_en-US" xlink:label="lab_cion_CIMIncentiveFeeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CIM, Incentive Fee</link:label>
    <link:label id="lab_cion_CIMIncentiveFeeMember_label_en-US" xlink:label="lab_cion_CIMIncentiveFeeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CIM, Incentive Fee [Member]</link:label>
    <link:label id="lab_cion_CIMIncentiveFeeMember_documentation_en-US" xlink:label="lab_cion_CIMIncentiveFeeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CIM, Incentive Fee</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIMIncentiveFeeMember" xlink:href="cion-20220930.xsd#cion_CIMIncentiveFeeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CIMIncentiveFeeMember" xlink:to="lab_cion_CIMIncentiveFeeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_fc20be0c-f15f-4731-9aad-e908c4ff3c09_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeAxis_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeAxis" xlink:to="lab_us-gaap_SubsequentEventTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendIncomeOperating_cac2dcfd-7826-4874-8fef-73722aa548e4_terseLabel_en-US" xlink:label="lab_us-gaap_DividendIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividend income</link:label>
    <link:label id="lab_us-gaap_DividendIncomeOperating_9cc7f854-73c8-438e-ba26-c7dc8a9ecc83_verboseLabel_en-US" xlink:label="lab_us-gaap_DividendIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividend Income</link:label>
    <link:label id="lab_us-gaap_DividendIncomeOperating_label_en-US" xlink:label="lab_us-gaap_DividendIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividend Income, Operating</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendIncomeOperating"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendIncomeOperating" xlink:to="lab_us-gaap_DividendIncomeOperating" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetInvestmentIncome_824dfdb8-6b86-471b-9237-daaabaabfe7d_terseLabel_en-US" xlink:label="lab_us-gaap_NetInvestmentIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net investment income before taxes</link:label>
    <link:label id="lab_us-gaap_NetInvestmentIncome_label_en-US" xlink:label="lab_us-gaap_NetInvestmentIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Investment Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetInvestmentIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetInvestmentIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetInvestmentIncome" xlink:to="lab_us-gaap_NetInvestmentIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_552b4e28-1183-4cdd-9485-e340e159fcd1_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventTypeDomain_label_en-US" xlink:label="lab_us-gaap_SubsequentEventTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventTypeDomain" xlink:to="lab_us-gaap_SubsequentEventTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputDiscountRateMember_be1edeb1-dd09-419f-9bd4-cedfe57c1038_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputDiscountRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discount Rates</link:label>
    <link:label id="lab_us-gaap_MeasurementInputDiscountRateMember_label_en-US" xlink:label="lab_us-gaap_MeasurementInputDiscountRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input, Discount Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputDiscountRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputDiscountRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputDiscountRateMember" xlink:to="lab_us-gaap_MeasurementInputDiscountRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredDebtMember_3edc8152-dac0-4f15-97ea-4fcc5ab5833d_terseLabel_en-US" xlink:label="lab_us-gaap_SecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Debt</link:label>
    <link:label id="lab_us-gaap_SecuredDebtMember_label_en-US" xlink:label="lab_us-gaap_SecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredDebtMember" xlink:to="lab_us-gaap_SecuredDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest_f0e5c30a-b538-4b76-a831-b79b9212bdf2_terseLabel_en-US" xlink:label="lab_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of investments contributed</link:label>
    <link:label id="lab_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest_label_en-US" xlink:label="lab_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Holdings, Percentage Of Investments Contributed For Membership Interest</link:label>
    <link:label id="lab_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest_documentation_en-US" xlink:label="lab_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Holdings, Percentage Of Investments Contributed For Membership Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest" xlink:href="cion-20220930.xsd#cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest" xlink:to="lab_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionRate_0612eaac-edc5-4285-bd30-216e5201d133_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party transaction rate</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionRate_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionRate" xlink:to="lab_us-gaap_RelatedPartyTransactionRate" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_7bd971bb-c63a-4cba-976f-790893a88699_terseLabel_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:label id="lab_srt_EquityMethodInvesteeNameDomain_label_en-US" xlink:label="lab_srt_EquityMethodInvesteeNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_EquityMethodInvesteeNameDomain" xlink:to="lab_srt_EquityMethodInvesteeNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ValuationTechniqueDomain_af8acb42-9f4c-4c8f-a907-d1b45c11490d_terseLabel_en-US" xlink:label="lab_us-gaap_ValuationTechniqueDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Approach and Technique [Domain]</link:label>
    <link:label id="lab_us-gaap_ValuationTechniqueDomain_label_en-US" xlink:label="lab_us-gaap_ValuationTechniqueDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Approach and Technique [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ValuationTechniqueDomain" xlink:to="lab_us-gaap_ValuationTechniqueDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyDomain_0c398da1-e6c9-466b-8e1a-5a5eabe86ead_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyDomain_label_en-US" xlink:label="lab_us-gaap_RelatedPartyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyDomain" xlink:to="lab_us-gaap_RelatedPartyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementPolicyPolicyTextBlock_1f7f97ec-45e0-4cec-858e-918930351fc9_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation of Portfolio Investments</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:to="lab_us-gaap_FairValueMeasurementPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_6a72aba2-f230-4f4d-9fa5-f56cc9f1d93f_netLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net investment income per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_75ccfab8-2051-4a08-a989-8603e3553a04_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net investment income (loss) (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Investment Income (Loss), Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:to="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoninterestExpenseDirectorsFees_15ac8f31-1971-4d17-b669-fb37a3c92e87_terseLabel_en-US" xlink:label="lab_us-gaap_NoninterestExpenseDirectorsFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Director fees and expenses</link:label>
    <link:label id="lab_us-gaap_NoninterestExpenseDirectorsFees_label_en-US" xlink:label="lab_us-gaap_NoninterestExpenseDirectorsFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noninterest Expense Directors Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpenseDirectorsFees" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestExpenseDirectorsFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoninterestExpenseDirectorsFees" xlink:to="lab_us-gaap_NoninterestExpenseDirectorsFees" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember_992ed055-ed70-492b-81bb-b90a847a1f94_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Fee, Hurdle Rate, Threshold</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Fee, Hurdle Rate, Threshold [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Fee, Hurdle Rate, Threshold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryFeeHurdleRateThresholdMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember" xlink:to="lab_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_ca8c0da3-0224-4c3a-9716-a30e9f16a796_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental disclosure of cash flow information:</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InterestIncomeOperatingPaidInCash_de65d34e-6b73-428e-a4c6-6708198c0d20_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InterestIncomeOperatingPaidInCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest income</link:label>
    <link:label id="lab_us-gaap-supplement_InterestIncomeOperatingPaidInCash_label_en-US" xlink:label="lab_us-gaap-supplement_InterestIncomeOperatingPaidInCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income, Operating, Paid in Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InterestIncomeOperatingPaidInCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InterestIncomeOperatingPaidInCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InterestIncomeOperatingPaidInCash" xlink:to="lab_us-gaap-supplement_InterestIncomeOperatingPaidInCash" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_StockIssuedDuringPeriodSharesNewAndReinvestment_1473ad80-7afa-4e98-8cf0-6440f4d8fd0b_totalLabel_en-US" xlink:label="lab_cion_StockIssuedDuringPeriodSharesNewAndReinvestment" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total gross shares/proceeds (in shares)</link:label>
    <link:label id="lab_cion_StockIssuedDuringPeriodSharesNewAndReinvestment_label_en-US" xlink:label="lab_cion_StockIssuedDuringPeriodSharesNewAndReinvestment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, New And Reinvestment</link:label>
    <link:label id="lab_cion_StockIssuedDuringPeriodSharesNewAndReinvestment_documentation_en-US" xlink:label="lab_cion_StockIssuedDuringPeriodSharesNewAndReinvestment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, New And Reinvestment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockIssuedDuringPeriodSharesNewAndReinvestment" xlink:href="cion-20220930.xsd#cion_StockIssuedDuringPeriodSharesNewAndReinvestment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_StockIssuedDuringPeriodSharesNewAndReinvestment" xlink:to="lab_cion_StockIssuedDuringPeriodSharesNewAndReinvestment" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_HotelGamingLeisureMember_65f3bf5a-6fbd-4474-8431-dea4f91c1264_terseLabel_en-US" xlink:label="lab_cion_HotelGamingLeisureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hotel, Gaming &amp; Leisure</link:label>
    <link:label id="lab_cion_HotelGamingLeisureMember_label_en-US" xlink:label="lab_cion_HotelGamingLeisureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hotel, Gaming &amp; Leisure [Member]</link:label>
    <link:label id="lab_cion_HotelGamingLeisureMember_documentation_en-US" xlink:label="lab_cion_HotelGamingLeisureMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hotel, Gaming &amp; Leisure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_HotelGamingLeisureMember" xlink:href="cion-20220930.xsd#cion_HotelGamingLeisureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_HotelGamingLeisureMember" xlink:to="lab_cion_HotelGamingLeisureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold_ac55bf2f-7d66-4511-afce-8933c8e370c2_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured credit facilities, loans or indebtedness in excess</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold_label_en-US" xlink:label="lab_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Favored Lender Provision, Minimum Threshold</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold_documentation_en-US" xlink:label="lab_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Favored Lender Provision, Minimum Threshold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold" xlink:to="lab_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCredit_aad89ad4-3f4a-43df-af9c-db7717f7aeda_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term line of credit</link:label>
    <link:label id="lab_us-gaap_LineOfCredit_label_en-US" xlink:label="lab_us-gaap_LineOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Line of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCredit" xlink:to="lab_us-gaap_LineOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_c1243231-b5ee-4b92-b8be-79fc407ae073_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_3d8ef961-a225-4f17-802d-10b8f935a4f8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_8b39e9a5-c65e-4cf5-a74e-98a54e310e67_terseLabel_en-US" xlink:label="lab_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collateralized Securities and Structured Products - Equity</link:label>
    <link:label id="lab_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_b9c773cf-0761-42eb-a32f-9fb7c83a8966_verboseLabel_en-US" xlink:label="lab_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collateralized securities and structured products - equity</link:label>
    <link:label id="lab_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_label_en-US" xlink:label="lab_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collateralized Securities And Structured Products Equity [Member]</link:label>
    <link:label id="lab_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_documentation_en-US" xlink:label="lab_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collateralized Securities And Structured Products Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember" xlink:to="lab_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_dc2428fa-6a92-47c4-a455-ae5c8b1c3b3e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales and principal repayments</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_MeasurementInputExpectedVolatilityMember_409e8aa1-ba84-4f62-9fd9-ab9d16460093_terseLabel_en-US" xlink:label="lab_cion_MeasurementInputExpectedVolatilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected Volatility</link:label>
    <link:label id="lab_cion_MeasurementInputExpectedVolatilityMember_label_en-US" xlink:label="lab_cion_MeasurementInputExpectedVolatilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input, Expected Volatility [Member]</link:label>
    <link:label id="lab_cion_MeasurementInputExpectedVolatilityMember_documentation_en-US" xlink:label="lab_cion_MeasurementInputExpectedVolatilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input, Expected Volatility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MeasurementInputExpectedVolatilityMember" xlink:href="cion-20220930.xsd#cion_MeasurementInputExpectedVolatilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_MeasurementInputExpectedVolatilityMember" xlink:to="lab_cion_MeasurementInputExpectedVolatilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_ReceivableInvestmentSale_95701f13-ae92-42a1-a687-58de9de2c04c_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_ReceivableInvestmentSale" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable due on investments sold and repaid</link:label>
    <link:label id="lab_us-gaap-supplement_ReceivableInvestmentSale_label_en-US" xlink:label="lab_us-gaap-supplement_ReceivableInvestmentSale" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivable, Investment, Sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_ReceivableInvestmentSale" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_ReceivableInvestmentSale"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_ReceivableInvestmentSale" xlink:to="lab_us-gaap-supplement_ReceivableInvestmentSale" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentBasisSpreadVariableRate_aa263f44-7d93-411a-8627-54bfe6acd31f_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentBasisSpreadVariableRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate basis spread on variable rate</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentBasisSpreadVariableRate_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentBasisSpreadVariableRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Basis Spread, Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentBasisSpreadVariableRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate" xlink:to="lab_us-gaap-supplement_InvestmentBasisSpreadVariableRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CollateralizedSecuritiesMember_95087378-26a7-4d82-9f56-c3c738614586_terseLabel_en-US" xlink:label="lab_us-gaap_CollateralizedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collateralized securities and structured products - equity</link:label>
    <link:label id="lab_us-gaap_CollateralizedSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_CollateralizedSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Collateralized Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CollateralizedSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CollateralizedSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CollateralizedSecuritiesMember" xlink:to="lab_us-gaap_CollateralizedSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ServicingAgreementMember_0765718d-5036-4ae9-884e-49193d1fed09_terseLabel_en-US" xlink:label="lab_cion_ServicingAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Servicing Agreement</link:label>
    <link:label id="lab_cion_ServicingAgreementMember_label_en-US" xlink:label="lab_cion_ServicingAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Servicing Agreement [Member]</link:label>
    <link:label id="lab_cion_ServicingAgreementMember_documentation_en-US" xlink:label="lab_cion_ServicingAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Servicing Agreement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ServicingAgreementMember" xlink:href="cion-20220930.xsd#cion_ServicingAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ServicingAgreementMember" xlink:to="lab_cion_ServicingAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentCompanyRatioSupplementalDataAbstract_097b0187-254d-404c-830a-811f2fcda1d1_terseLabel_en-US" xlink:label="lab_cion_InvestmentCompanyRatioSupplementalDataAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio/Supplemental data:</link:label>
    <link:label id="lab_cion_InvestmentCompanyRatioSupplementalDataAbstract_label_en-US" xlink:label="lab_cion_InvestmentCompanyRatioSupplementalDataAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Ratio Supplemental Data [Abstract]</link:label>
    <link:label id="lab_cion_InvestmentCompanyRatioSupplementalDataAbstract_documentation_en-US" xlink:label="lab_cion_InvestmentCompanyRatioSupplementalDataAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Ratio Supplemental Data</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyRatioSupplementalDataAbstract" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyRatioSupplementalDataAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentCompanyRatioSupplementalDataAbstract" xlink:to="lab_cion_InvestmentCompanyRatioSupplementalDataAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts_d77a7fe9-9a23-4ff3-8228-6de5329e0118_terseLabel_en-US" xlink:label="lab_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net shares/proceeds</link:label>
    <link:label id="lab_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts_label_en-US" xlink:label="lab_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Net Of Issuance Costs</link:label>
    <link:label id="lab_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts_documentation_en-US" xlink:label="lab_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Net Of Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts" xlink:href="cion-20220930.xsd#cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts" xlink:to="lab_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_848e7132-53f2-4da2-8f7e-970f31c99bd6_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by (used in) operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionDomain_f6dcd690-afe3-436f-a014-5fed47c0f9ce_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Domain]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionDomain_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain" xlink:to="lab_us-gaap_RelatedPartyTransactionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilities_7ca23968-209a-4184-b36a-9b3db4690b66_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilities_label_en-US" xlink:label="lab_us-gaap_OtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilities" xlink:to="lab_us-gaap_OtherLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit_465dd391-2d4c-4466-8f7e-53a45d7f3a0a_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense, including excise tax</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Income, Operating, Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:to="lab_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_VariableRateComponentDomain_df7f693e-2055-4dd2-8853-bb27d6353f75_terseLabel_en-US" xlink:label="lab_cion_VariableRateComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate Component [Domain]</link:label>
    <link:label id="lab_cion_VariableRateComponentDomain_label_en-US" xlink:label="lab_cion_VariableRateComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate Component [Domain]</link:label>
    <link:label id="lab_cion_VariableRateComponentDomain_documentation_en-US" xlink:label="lab_cion_VariableRateComponentDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_VariableRateComponentDomain" xlink:href="cion-20220930.xsd#cion_VariableRateComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_VariableRateComponentDomain" xlink:to="lab_cion_VariableRateComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_18b75c9a-8f82-4efd-9cc3-a852ad9bc749_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_ae25cd97-6a30-4559-8012-8a2673d90e42_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Line Items]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:to="lab_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare_1fb68c77-7a91-4af6-870a-0311c43aa714_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions declared to stockholders from net investment income (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Distribution to Shareholders, Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersPerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:to="lab_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsDomain_bb082bce-cf08-4852-8540-38ac2f2d2e6c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Domain]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsDomain_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsDomain" xlink:to="lab_us-gaap_OtherCommitmentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets_f067766e-bbaf-4eb8-8c57-50738a6a3111_terseLabel_en-US" xlink:label="lab_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities in excess of other assets, percent of net assets</link:label>
    <link:label id="lab_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets_label_en-US" xlink:label="lab_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities In Excess Of Other Assets, Percent Of Net Assets</link:label>
    <link:label id="lab_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets_documentation_en-US" xlink:label="lab_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities In Excess Of Other Assets, Percent Of Net Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets" xlink:href="cion-20220930.xsd#cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets" xlink:to="lab_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_VariableRateComponentAxis_153bfa94-61e6-4da2-aa52-fd5f1d70ae3f_terseLabel_en-US" xlink:label="lab_cion_VariableRateComponentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate Component [Axis]</link:label>
    <link:label id="lab_cion_VariableRateComponentAxis_label_en-US" xlink:label="lab_cion_VariableRateComponentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate Component [Axis]</link:label>
    <link:label id="lab_cion_VariableRateComponentAxis_documentation_en-US" xlink:label="lab_cion_VariableRateComponentAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate Component</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_VariableRateComponentAxis" xlink:href="cion-20220930.xsd#cion_VariableRateComponentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_VariableRateComponentAxis" xlink:to="lab_cion_VariableRateComponentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_28cb38d7-4f16-49bd-8a5c-9e6419167197_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_813444a8-faa3-455b-ae85-4e1d556f9dbc_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Highlights</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Financial Highlights [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:to="lab_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_d3472c09-a0a5-4f8a-bb1a-b7f51ba6fe64_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentCompanyDistributionsTextBlock_3b1f631a-ea1c-474b-9b9f-7f74ed7880f7_terseLabel_en-US" xlink:label="lab_cion_InvestmentCompanyDistributionsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions</link:label>
    <link:label id="lab_cion_InvestmentCompanyDistributionsTextBlock_label_en-US" xlink:label="lab_cion_InvestmentCompanyDistributionsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Distributions [Text Block]</link:label>
    <link:label id="lab_cion_InvestmentCompanyDistributionsTextBlock_documentation_en-US" xlink:label="lab_cion_InvestmentCompanyDistributionsTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Distributions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyDistributionsTextBlock" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyDistributionsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentCompanyDistributionsTextBlock" xlink:to="lab_cion_InvestmentCompanyDistributionsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_f83047a2-38e8-4f39-8161-7f0062b46643_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CIONSOFMember_60b16e3b-396c-48b0-963e-70d8c7ddf0fc_terseLabel_en-US" xlink:label="lab_cion_CIONSOFMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION SOF</link:label>
    <link:label id="lab_cion_CIONSOFMember_label_en-US" xlink:label="lab_cion_CIONSOFMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION SOF [Member]</link:label>
    <link:label id="lab_cion_CIONSOFMember_documentation_en-US" xlink:label="lab_cion_CIONSOFMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION SOF</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONSOFMember" xlink:href="cion-20220930.xsd#cion_CIONSOFMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CIONSOFMember" xlink:to="lab_cion_CIONSOFMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_69f37b72-8448-47b7-850a-be4ea5baebc9_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross shares/proceeds from the offering</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, New Issues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesIndustryMember_2a8566a5-8918-4161-a39b-9d71f149b023_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesIndustryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industry Sector [Domain]</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesIndustryMember_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesIndustryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industry Sector [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember" xlink:to="lab_us-gaap_EquitySecuritiesIndustryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_e0dc9645-7780-48cc-acd7-a81efcba15f0_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_af294773-48ba-41c6-af0c-87641da26c03_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentsAtCostAndFairValueMember_0d893e5f-bcb0-409e-952f-e389a5053979_terseLabel_en-US" xlink:label="lab_cion_InvestmentsAtCostAndFairValueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments At Cost And Fair Value</link:label>
    <link:label id="lab_cion_InvestmentsAtCostAndFairValueMember_label_en-US" xlink:label="lab_cion_InvestmentsAtCostAndFairValueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments At Cost And Fair Value [Member]</link:label>
    <link:label id="lab_cion_InvestmentsAtCostAndFairValueMember_documentation_en-US" xlink:label="lab_cion_InvestmentsAtCostAndFairValueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments At Cost And Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentsAtCostAndFairValueMember" xlink:href="cion-20220930.xsd#cion_InvestmentsAtCostAndFairValueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentsAtCostAndFairValueMember" xlink:to="lab_cion_InvestmentsAtCostAndFairValueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_58d60ca7-0b2e-480f-837d-d77ff5f7e48c_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_409a7294-b664-493c-a573-a531171d6b48_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_NumberOfAffirmativeVotesRequiredByCompany_545ef2d8-6463-48ba-9631-f87bef6cda77_terseLabel_en-US" xlink:label="lab_cion_NumberOfAffirmativeVotesRequiredByCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of affirmative votes required by company</link:label>
    <link:label id="lab_cion_NumberOfAffirmativeVotesRequiredByCompany_label_en-US" xlink:label="lab_cion_NumberOfAffirmativeVotesRequiredByCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Affirmative Votes Required By Company</link:label>
    <link:label id="lab_cion_NumberOfAffirmativeVotesRequiredByCompany_documentation_en-US" xlink:label="lab_cion_NumberOfAffirmativeVotesRequiredByCompany" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Affirmative Votes Required By Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfAffirmativeVotesRequiredByCompany" xlink:href="cion-20220930.xsd#cion_NumberOfAffirmativeVotesRequiredByCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_NumberOfAffirmativeVotesRequiredByCompany" xlink:to="lab_cion_NumberOfAffirmativeVotesRequiredByCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentIdentifierAxis_1f71d6d8-6334-48c1-9657-43500faade49_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIdentifierAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Identifier [Axis]</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentIdentifierAxis_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIdentifierAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Identifier [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIdentifierAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIdentifierAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentIdentifierAxis" xlink:to="lab_us-gaap-supplement_InvestmentIdentifierAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_88b17003-2be4-4943-b6e2-f37ed97f7a7f_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_22ed9dea-226d-492d-af3b-6c37bc3dfe10_terseLabel_en-US" xlink:label="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SOFR</link:label>
    <link:label id="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_label_en-US" xlink:label="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:to="lab_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_343b1aa9-70e1-459c-b3f2-87a415cf3c7f_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:to="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_OtherValuationTechniqueMember_c2c4a80e-026a-4a4c-803e-5b2b12ae4e25_terseLabel_en-US" xlink:label="lab_cion_OtherValuationTechniqueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Valuation Technique</link:label>
    <link:label id="lab_cion_OtherValuationTechniqueMember_label_en-US" xlink:label="lab_cion_OtherValuationTechniqueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Valuation Technique [Member]</link:label>
    <link:label id="lab_cion_OtherValuationTechniqueMember_documentation_en-US" xlink:label="lab_cion_OtherValuationTechniqueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Valuation Technique</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OtherValuationTechniqueMember" xlink:href="cion-20220930.xsd#cion_OtherValuationTechniqueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_OtherValuationTechniqueMember" xlink:to="lab_cion_OtherValuationTechniqueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember_ecc5bce8-fcc2-4e3c-82af-ac0e802eabf5_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Quarter</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Quarter [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Quarter</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember" xlink:to="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentInterestRatePaidInCash_5a88dbc7-1f2b-4a85-afce-a7153f300768_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentInterestRatePaidInCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentInterestRatePaidInCash_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentInterestRatePaidInCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Interest Rate, Paid in Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRatePaidInCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRatePaidInCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentInterestRatePaidInCash" xlink:to="lab_us-gaap-supplement_InvestmentInterestRatePaidInCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_5db3db57-4731-426c-8ee6-09571cb42396_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Financial Highlights</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Financial Highlights [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:to="lab_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_60514f5d-15ac-449e-9bb4-8786c35291b0_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Arrangements</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember_6e2e14ed-daae-4756-a152-b061fd24a333_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Fee, Second Amendment, Hurdle Rate, Threshold</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Fee, Second Amendment, Hurdle Rate, Threshold [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Fee, Second Amendment, Hurdle Rate, Threshold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember" xlink:to="lab_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_630bda30-fea0-44ca-8ed7-06a9d1cdf917_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_OfferingCostsPolicyTextBlock_54976d0f-d609-4ee2-8a9a-53657175a0cd_terseLabel_en-US" xlink:label="lab_cion_OfferingCostsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offering Costs</link:label>
    <link:label id="lab_cion_OfferingCostsPolicyTextBlock_label_en-US" xlink:label="lab_cion_OfferingCostsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offering Costs [Policy Text Block]</link:label>
    <link:label id="lab_cion_OfferingCostsPolicyTextBlock_documentation_en-US" xlink:label="lab_cion_OfferingCostsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offering Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OfferingCostsPolicyTextBlock" xlink:href="cion-20220930.xsd#cion_OfferingCostsPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_OfferingCostsPolicyTextBlock" xlink:to="lab_cion_OfferingCostsPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CIONSOFFundingLLCMember_e7328c46-503d-48f9-b009-2bac0f0742e1_terseLabel_en-US" xlink:label="lab_cion_CIONSOFFundingLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION SOF Funding, LLC</link:label>
    <link:label id="lab_cion_CIONSOFFundingLLCMember_label_en-US" xlink:label="lab_cion_CIONSOFFundingLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION SOF Funding, LLC [Member]</link:label>
    <link:label id="lab_cion_CIONSOFFundingLLCMember_documentation_en-US" xlink:label="lab_cion_CIONSOFFundingLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION SOF Funding, LLC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONSOFFundingLLCMember" xlink:href="cion-20220930.xsd#cion_CIONSOFFundingLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CIONSOFFundingLLCMember" xlink:to="lab_cion_CIONSOFFundingLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_UnfundedCommitmentsMember_f91737ac-e3e0-4f04-a522-b97584c293eb_terseLabel_en-US" xlink:label="lab_cion_UnfundedCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unfunded Commitments</link:label>
    <link:label id="lab_cion_UnfundedCommitmentsMember_label_en-US" xlink:label="lab_cion_UnfundedCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unfunded Commitments [Member]</link:label>
    <link:label id="lab_cion_UnfundedCommitmentsMember_documentation_en-US" xlink:label="lab_cion_UnfundedCommitmentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unfunded Commitments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_UnfundedCommitmentsMember" xlink:href="cion-20220930.xsd#cion_UnfundedCommitmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_UnfundedCommitmentsMember" xlink:to="lab_cion_UnfundedCommitmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_0d73d79e-9afa-4b4d-a883-152129b908fa_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentAxis" xlink:to="lab_us-gaap_FinancialInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_f84130cf-544b-4f62-aa2d-78c2b3521abc_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total gains or losses included in earnings</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityAverageOutstandingAmount_17b324d5-8cd5-4ff2-a0e9-c44a425821aa_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAverageOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average borrowings</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityAverageOutstandingAmount_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAverageOutstandingAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Average Outstanding Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAverageOutstandingAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityAverageOutstandingAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityAverageOutstandingAmount" xlink:to="lab_us-gaap_LineOfCreditFacilityAverageOutstandingAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_AffiliatedEntityMember_6efe23a9-b33e-4a98-b300-3a7592897ed5_terseLabel_en-US" xlink:label="lab_srt_AffiliatedEntityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Affiliated Entity</link:label>
    <link:label id="lab_srt_AffiliatedEntityMember_label_en-US" xlink:label="lab_srt_AffiliatedEntityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Affiliated Entity [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AffiliatedEntityMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AffiliatedEntityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_AffiliatedEntityMember" xlink:to="lab_srt_AffiliatedEntityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage_ad97d9f2-731a-4842-9a9e-62ca1e861f3b_terseLabel_en-US" xlink:label="lab_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage</link:label>
    <link:label id="lab_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage_label_en-US" xlink:label="lab_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Investment Income (Loss), Cash Distribution Percentage</link:label>
    <link:label id="lab_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage_documentation_en-US" xlink:label="lab_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Investment Income (Loss), Cash Distribution Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" xlink:to="lab_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventMember_67be6489-3d0b-4fae-ac5c-deb2e1d5b622_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventMember_label_en-US" xlink:label="lab_us-gaap_SubsequentEventMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventMember" xlink:to="lab_us-gaap_SubsequentEventMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock_7aa1bc28-aa34-41bc-9a7c-66e1459b2822_terseLabel_en-US" xlink:label="lab_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation</link:label>
    <link:label id="lab_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock_label_en-US" xlink:label="lab_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Realized Gains Or Losses And Net Change In Unrealized Appreciation Or Depreciation [Policy Text Block]</link:label>
    <link:label id="lab_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock_documentation_en-US" xlink:label="lab_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Realized Gains Or Losses And Net Change In Unrealized Appreciation Or Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock" xlink:href="cion-20220930.xsd#cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock" xlink:to="lab_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_6d9f7d63-eeb3-4cd2-859d-859ac81241b8_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_IncreaseDecreaseInShareRepurchasePayable_ff4c19eb-51cd-4e52-a3f5-68ab55f35476_terseLabel_en-US" xlink:label="lab_cion_IncreaseDecreaseInShareRepurchasePayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in share repurchase payable</link:label>
    <link:label id="lab_cion_IncreaseDecreaseInShareRepurchasePayable_label_en-US" xlink:label="lab_cion_IncreaseDecreaseInShareRepurchasePayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Share Repurchase Payable</link:label>
    <link:label id="lab_cion_IncreaseDecreaseInShareRepurchasePayable_documentation_en-US" xlink:label="lab_cion_IncreaseDecreaseInShareRepurchasePayable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Share Repurchase Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_IncreaseDecreaseInShareRepurchasePayable" xlink:href="cion-20220930.xsd#cion_IncreaseDecreaseInShareRepurchasePayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_IncreaseDecreaseInShareRepurchasePayable" xlink:to="lab_cion_IncreaseDecreaseInShareRepurchasePayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_aad9338c-e6b1-4b2b-818c-761307780a82_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_e190e5de-892e-441a-9811-859383084b9c_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_NumberOfAffirmativeVotesRequiredByCounterparty_3a609f36-eaa1-4531-aa72-1a95dd0c7907_terseLabel_en-US" xlink:label="lab_cion_NumberOfAffirmativeVotesRequiredByCounterparty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of affirmative votes required by counterparty</link:label>
    <link:label id="lab_cion_NumberOfAffirmativeVotesRequiredByCounterparty_label_en-US" xlink:label="lab_cion_NumberOfAffirmativeVotesRequiredByCounterparty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Affirmative Votes Required By Counterparty</link:label>
    <link:label id="lab_cion_NumberOfAffirmativeVotesRequiredByCounterparty_documentation_en-US" xlink:label="lab_cion_NumberOfAffirmativeVotesRequiredByCounterparty" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Affirmative Votes Required By Counterparty</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfAffirmativeVotesRequiredByCounterparty" xlink:href="cion-20220930.xsd#cion_NumberOfAffirmativeVotesRequiredByCounterparty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_NumberOfAffirmativeVotesRequiredByCounterparty" xlink:to="lab_cion_NumberOfAffirmativeVotesRequiredByCounterparty" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_8e6b97fc-7f4c-4e70-adcb-48e54bba5837_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Per share information&#8212;basic and diluted</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_JPMCreditFacilityLIBORMember_e31bacea-4b4d-4c2b-8e0d-463863eaddb8_terseLabel_en-US" xlink:label="lab_cion_JPMCreditFacilityLIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JPM Credit Facility, LIBOR</link:label>
    <link:label id="lab_cion_JPMCreditFacilityLIBORMember_label_en-US" xlink:label="lab_cion_JPMCreditFacilityLIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JPM Credit Facility, LIBOR [Member]</link:label>
    <link:label id="lab_cion_JPMCreditFacilityLIBORMember_documentation_en-US" xlink:label="lab_cion_JPMCreditFacilityLIBORMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JPM Credit Facility, LIBOR</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_JPMCreditFacilityLIBORMember" xlink:href="cion-20220930.xsd#cion_JPMCreditFacilityLIBORMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_JPMCreditFacilityLIBORMember" xlink:to="lab_cion_JPMCreditFacilityLIBORMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_ebeec96b-75e7-453c-b745-31c2ddef4e42_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentOwnedOwnershipPercentage_b38f85ca-18f9-49e3-a916-88f585e0f471_terseLabel_en-US" xlink:label="lab_cion_InvestmentOwnedOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ownership percentage</link:label>
    <link:label id="lab_cion_InvestmentOwnedOwnershipPercentage_label_en-US" xlink:label="lab_cion_InvestmentOwnedOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Ownership Percentage</link:label>
    <link:label id="lab_cion_InvestmentOwnedOwnershipPercentage_documentation_en-US" xlink:label="lab_cion_InvestmentOwnedOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedOwnershipPercentage" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedOwnershipPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentOwnedOwnershipPercentage" xlink:to="lab_cion_InvestmentOwnedOwnershipPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SummaryOfInvestmentHoldingsLineItems_3ac6c110-2e53-47fe-bcea-5221a1ae4125_terseLabel_en-US" xlink:label="lab_us-gaap_SummaryOfInvestmentHoldingsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Investment Holdings [Line Items]</link:label>
    <link:label id="lab_us-gaap_SummaryOfInvestmentHoldingsLineItems_label_en-US" xlink:label="lab_us-gaap_SummaryOfInvestmentHoldingsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Investment Holdings [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SummaryOfInvestmentHoldingsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems" xlink:to="lab_us-gaap_SummaryOfInvestmentHoldingsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares_9fc6ba14-06dc-48e8-8180-53945cc824db_terseLabel_en-US" xlink:label="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales commissions and dealer manager fees (in shares)</link:label>
    <link:label id="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares_label_en-US" xlink:label="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs, Shares</link:label>
    <link:label id="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares_documentation_en-US" xlink:label="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares" xlink:href="cion-20220930.xsd#cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares" xlink:to="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ShareRepurchasesPayable_c52e2338-b63c-4349-a72c-d4ada90ffb23_terseLabel_en-US" xlink:label="lab_cion_ShareRepurchasesPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share repurchases payable</link:label>
    <link:label id="lab_cion_ShareRepurchasesPayable_label_en-US" xlink:label="lab_cion_ShareRepurchasesPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchases Payable</link:label>
    <link:label id="lab_cion_ShareRepurchasesPayable_documentation_en-US" xlink:label="lab_cion_ShareRepurchasesPayable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Repurchases Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ShareRepurchasesPayable" xlink:href="cion-20220930.xsd#cion_ShareRepurchasesPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ShareRepurchasesPayable" xlink:to="lab_cion_ShareRepurchasesPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AccountingAndAdministrativeCosts_63b85767-00ea-4e65-8ee8-3db647011cba_terseLabel_en-US" xlink:label="lab_cion_AccountingAndAdministrativeCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting and administrative costs</link:label>
    <link:label id="lab_cion_AccountingAndAdministrativeCosts_label_en-US" xlink:label="lab_cion_AccountingAndAdministrativeCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting And Administrative Costs</link:label>
    <link:label id="lab_cion_AccountingAndAdministrativeCosts_documentation_en-US" xlink:label="lab_cion_AccountingAndAdministrativeCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting And Administrative Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AccountingAndAdministrativeCosts" xlink:href="cion-20220930.xsd#cion_AccountingAndAdministrativeCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AccountingAndAdministrativeCosts" xlink:to="lab_cion_AccountingAndAdministrativeCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnsecuredDebtMember_7a9cd3a2-0e81-4267-8921-0260b3a873b2_terseLabel_en-US" xlink:label="lab_us-gaap_UnsecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured debt</link:label>
    <link:label id="lab_us-gaap_UnsecuredDebtMember_label_en-US" xlink:label="lab_us-gaap_UnsecuredDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unsecured Debt [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnsecuredDebtMember" xlink:to="lab_us-gaap_UnsecuredDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentIssuerAffiliationDomain_518577de-9e26-4d18-8b39-cc78c18cd039_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIssuerAffiliationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Issuer Affiliation [Domain]</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentIssuerAffiliationDomain_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIssuerAffiliationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Issuer Affiliation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain" xlink:to="lab_us-gaap-supplement_InvestmentIssuerAffiliationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_9974b1a3-187e-4d89-9008-fe46fd05e550_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash (used in) provided by financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1_a384a77a-7a9f-4067-bb12-dd8b1c9b321f_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock repurchase program, authorized amount</link:label>
    <link:label id="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1_label_en-US" xlink:label="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Authorized Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:to="lab_us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpenseDebt_a7f8201f-39c2-4001-a2d6-a8743a90d07f_totalLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseDebt" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpenseDebt_label_en-US" xlink:label="lab_us-gaap_InterestExpenseDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense, Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseDebt" xlink:to="lab_us-gaap_InterestExpenseDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditMember_58a19652-9367-4b1d-99d3-830dc269c7d0_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditMember_label_en-US" xlink:label="lab_us-gaap_LineOfCreditMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditMember" xlink:to="lab_us-gaap_LineOfCreditMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsAxis_0188e9b8-c41a-4338-968b-7334ff12b1bf_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Axis]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsAxis_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsAxis" xlink:to="lab_us-gaap_OtherCommitmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation_a894f243-f070-48c6-8025-1e23a9ac7655_terseLabel_en-US" xlink:label="lab_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate gross unrealized appreciation</link:label>
    <link:label id="lab_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation_label_en-US" xlink:label="lab_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Basis of Investments, Gross, Unrealized Appreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation" xlink:to="lab_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock_a8c4f6bb-d565-4164-9605-c3f9382a9963_terseLabel_en-US" xlink:label="lab_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Income, Accumulated Earnings (Loss)</link:label>
    <link:label id="lab_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock_label_en-US" xlink:label="lab_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Income, Accumulated Earnings (Loss) [Table Text Block]</link:label>
    <link:label id="lab_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock_documentation_en-US" xlink:label="lab_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Income, Accumulated Earnings (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock" xlink:href="cion-20220930.xsd#cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock" xlink:to="lab_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_IndustryConcentrationRiskMember_0e348aa4-7bde-4414-b963-c17a390a6c5b_terseLabel_en-US" xlink:label="lab_cion_IndustryConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industry Concentration</link:label>
    <link:label id="lab_cion_IndustryConcentrationRiskMember_label_en-US" xlink:label="lab_cion_IndustryConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industry Concentration Risk [Member]</link:label>
    <link:label id="lab_cion_IndustryConcentrationRiskMember_documentation_en-US" xlink:label="lab_cion_IndustryConcentrationRiskMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industry Concentration Risk</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_IndustryConcentrationRiskMember" xlink:href="cion-20220930.xsd#cion_IndustryConcentrationRiskMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_IndustryConcentrationRiskMember" xlink:to="lab_cion_IndustryConcentrationRiskMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock_8b92b4b6-dfc3-499b-8e82-4de09663a330_terseLabel_en-US" xlink:label="lab_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Common Stock On Distributions</link:label>
    <link:label id="lab_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock_label_en-US" xlink:label="lab_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Sources Of Dividends Declared [Table Text Block]</link:label>
    <link:label id="lab_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock_documentation_en-US" xlink:label="lab_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Sources Of Dividends Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock" xlink:href="cion-20220930.xsd#cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock" xlink:to="lab_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_SOFRFloorRateMember_68ae743b-10fe-4792-81e1-17969fd96e98_terseLabel_en-US" xlink:label="lab_cion_SOFRFloorRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SOFR Floor Rate</link:label>
    <link:label id="lab_cion_SOFRFloorRateMember_label_en-US" xlink:label="lab_cion_SOFRFloorRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SOFR Floor Rate [Member]</link:label>
    <link:label id="lab_cion_SOFRFloorRateMember_documentation_en-US" xlink:label="lab_cion_SOFRFloorRateMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SOFR Floor Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SOFRFloorRateMember" xlink:href="cion-20220930.xsd#cion_SOFRFloorRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_SOFRFloorRateMember" xlink:to="lab_cion_SOFRFloorRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_StockRepurchaseProgramAdditionalAmountAuthorized_aba6e58f-5a9b-42a9-ad61-311b52d99370_terseLabel_en-US" xlink:label="lab_cion_StockRepurchaseProgramAdditionalAmountAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock repurchase program, additional amount authorized</link:label>
    <link:label id="lab_cion_StockRepurchaseProgramAdditionalAmountAuthorized_label_en-US" xlink:label="lab_cion_StockRepurchaseProgramAdditionalAmountAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Additional Amount Authorized</link:label>
    <link:label id="lab_cion_StockRepurchaseProgramAdditionalAmountAuthorized_documentation_en-US" xlink:label="lab_cion_StockRepurchaseProgramAdditionalAmountAuthorized" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchase Program, Additional Amount Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockRepurchaseProgramAdditionalAmountAuthorized" xlink:href="cion-20220930.xsd#cion_StockRepurchaseProgramAdditionalAmountAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_StockRepurchaseProgramAdditionalAmountAuthorized" xlink:to="lab_cion_StockRepurchaseProgramAdditionalAmountAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsPolicyTextBlock_7041dd67-c479-4878-9829-179e1267b4f2_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:to="lab_us-gaap_CashAndCashEquivalentsPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_e533d896-49a2-4f33-9912-9ca4ce81215b_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionLineItems_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems" xlink:to="lab_us-gaap_RelatedPartyTransactionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermInvestmentsMember_76950969-6dbc-488b-b623-6426ef45d4a4_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short term investments</link:label>
    <link:label id="lab_us-gaap_ShortTermInvestmentsMember_label_en-US" xlink:label="lab_us-gaap_ShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Investments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermInvestmentsMember" xlink:to="lab_us-gaap_ShortTermInvestmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ThroughOctober12022Member_5753d80a-b648-424a-9a75-c55ac0c7325e_terseLabel_en-US" xlink:label="lab_cion_ThroughOctober12022Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Through October 1, 2022</link:label>
    <link:label id="lab_cion_ThroughOctober12022Member_label_en-US" xlink:label="lab_cion_ThroughOctober12022Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Through October 1, 2022 [Member]</link:label>
    <link:label id="lab_cion_ThroughOctober12022Member_documentation_en-US" xlink:label="lab_cion_ThroughOctober12022Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Through October 1, 2022</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThroughOctober12022Member" xlink:href="cion-20220930.xsd#cion_ThroughOctober12022Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ThroughOctober12022Member" xlink:to="lab_cion_ThroughOctober12022Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentOwnedBalancePrincipalAmount_915e8d9a-eb9c-4440-8fcf-a6e12a41a7bb_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principal amount</link:label>
    <link:label id="lab_us-gaap_InvestmentOwnedBalancePrincipalAmount_label_en-US" xlink:label="lab_us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Balance, Principal Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:to="lab_us-gaap_InvestmentOwnedBalancePrincipalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtRedemptionAxis_40fd7cc4-b016-44eb-ba8f-06a3a9f918a8_terseLabel_en-US" xlink:label="lab_cion_DebtRedemptionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Redemption [Axis]</link:label>
    <link:label id="lab_cion_DebtRedemptionAxis_label_en-US" xlink:label="lab_cion_DebtRedemptionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Redemption [Axis]</link:label>
    <link:label id="lab_cion_DebtRedemptionAxis_documentation_en-US" xlink:label="lab_cion_DebtRedemptionAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Redemption</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtRedemptionAxis" xlink:href="cion-20220930.xsd#cion_DebtRedemptionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtRedemptionAxis" xlink:to="lab_cion_DebtRedemptionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_065bdd89-b8dd-424f-9cb7-94546100f0ef_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues_e96741e5-a722-4e81-b106-e03214179f93_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross shares/proceeds from the offering (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, New Issues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesNewIssues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRepurchasedFaceAmount_15af7c45-8b85-4b83-b6a1-17313c63d0ab_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRepurchasedFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, repurchased face amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRepurchasedFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRepurchasedFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Repurchased Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRepurchasedFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentRepurchasedFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRepurchasedFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentRepurchasedFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_5cb9704f-e24b-4591-a953-08cb132f696b_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_label_en-US" xlink:label="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward" xlink:to="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_e5ab7fa5-fc5b-4349-a34f-bb7e018d676f_totalLabel_en-US" xlink:label="lab_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net realized (losses) gains</link:label>
    <link:label id="lab_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_706ff1a3-85b8-4b43-8bf2-6afd9de83c58_verboseLabel_en-US" xlink:label="lab_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net realized (loss) gain on foreign currency</link:label>
    <link:label id="lab_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_label_en-US" xlink:label="lab_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" xlink:to="lab_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_641c8049-fa10-49b9-a246-d5d5d417cc51_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable and accrued expenses</link:label>
    <link:label id="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:to="lab_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_8a703474-0519-4497-a67a-7c1f5efaa01a_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CondensedIncomeStatementsCaptionsLineItems_26a48c46-37ac-4a14-a77f-b1437373a042_terseLabel_en-US" xlink:label="lab_srt_CondensedIncomeStatementsCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Income Statements, Captions [Line Items]</link:label>
    <link:label id="lab_srt_CondensedIncomeStatementsCaptionsLineItems_label_en-US" xlink:label="lab_srt_CondensedIncomeStatementsCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Income Statements, Captions [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CondensedIncomeStatementsCaptionsLineItems" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CondensedIncomeStatementsCaptionsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CondensedIncomeStatementsCaptionsLineItems" xlink:to="lab_srt_CondensedIncomeStatementsCaptionsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors_066e0238-ff89-4a80-9d9e-93d920536de6_terseLabel_en-US" xlink:label="lab_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from contributions from unaffiliated outside investors</link:label>
    <link:label id="lab_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors_label_en-US" xlink:label="lab_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Contributions From Unaffiliated Outside Investors</link:label>
    <link:label id="lab_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors_documentation_en-US" xlink:label="lab_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Contributions From Unaffiliated Outside Investors</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors" xlink:href="cion-20220930.xsd#cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors" xlink:to="lab_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_d7d3ba45-a722-4690-86b6-b918b36ce546_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating expenses</link:label>
    <link:label id="lab_us-gaap_OperatingExpensesAbstract_label_en-US" xlink:label="lab_us-gaap_OperatingExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Expenses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpensesAbstract" xlink:to="lab_us-gaap_OperatingExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ETBCMember_600332a9-1b36-4910-b710-c3f985bb387f_terseLabel_en-US" xlink:label="lab_cion_ETBCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ET-BC</link:label>
    <link:label id="lab_cion_ETBCMember_label_en-US" xlink:label="lab_cion_ETBCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ET-BC [Member]</link:label>
    <link:label id="lab_cion_ETBCMember_documentation_en-US" xlink:label="lab_cion_ETBCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ET-BC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ETBCMember" xlink:href="cion-20220930.xsd#cion_ETBCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ETBCMember" xlink:to="lab_cion_ETBCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_2ad573ec-70cf-426c-a53d-2ff044e183b8_terseLabel_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation</link:label>
    <link:label id="lab_us-gaap_ConsolidationPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsolidationPolicyTextBlock" xlink:to="lab_us-gaap_ConsolidationPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesByIndustryAxis_613b8bb7-feb0-488d-8793-d77b9a64e1f6_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesByIndustryAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industry Sector [Axis]</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesByIndustryAxis_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesByIndustryAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Industry Sector [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis" xlink:to="lab_us-gaap_EquitySecuritiesByIndustryAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_9601874c-5a05-4bad-980b-e888c176164e_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SummaryOfInvestmentHoldingsTable_1036f2c3-45b8-4355-b57b-7ae4bc35ae74_terseLabel_en-US" xlink:label="lab_us-gaap_SummaryOfInvestmentHoldingsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Investment Holdings [Table]</link:label>
    <link:label id="lab_us-gaap_SummaryOfInvestmentHoldingsTable_label_en-US" xlink:label="lab_us-gaap_SummaryOfInvestmentHoldingsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Investment Holdings [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SummaryOfInvestmentHoldingsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SummaryOfInvestmentHoldingsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable" xlink:to="lab_us-gaap_SummaryOfInvestmentHoldingsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_0eb9e752-118f-43b9-8f26-3f632ee343a0_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember_59b34f63-1a75-4209-9cde-cc59aec1ceea_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Pre-Incentive Fee, After Threshold</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Pre-Incentive Fee, After Threshold [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Pre-Incentive Fee, After Threshold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember" xlink:to="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_b529ed1d-642d-456c-9b45-5a5d464d209d_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_36d207dc-408e-4f18-9a3a-888e8cd64523_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock par or stated value per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_country_BM_2011901f-9446-4cc1-83e8-e64043c1b63c_terseLabel_en-US" xlink:label="lab_country_BM" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Bermuda</link:label>
    <link:label id="lab_country_BM_label_en-US" xlink:label="lab_country_BM" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">BERMUDA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_BM" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_BM"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_BM" xlink:to="lab_country_BM" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredFinanceCostsNet_a1765816-f347-4543-9554-03fce46cc4c3_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred financing costs, net</link:label>
    <link:label id="lab_us-gaap_DeferredFinanceCostsNet_label_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredFinanceCostsNet" xlink:to="lab_us-gaap_DeferredFinanceCostsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets_0ffc8c81-b96e-4cd5-a1b4-49ccf70ee94d_terseLabel_en-US" xlink:label="lab_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of net assets, including liabilities in excess of net assets</link:label>
    <link:label id="lab_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets_label_en-US" xlink:label="lab_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Percentage Of Net Assets, Including Liabilities In Excess Of Assets</link:label>
    <link:label id="lab_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets_documentation_en-US" xlink:label="lab_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Percentage Of Net Assets, Including Liabilities In Excess Of Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets" xlink:to="lab_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_5ae5fb5b-9fa6-4914-89b2-3eef6f648f5f_terseLabel_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:label id="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_label_en-US" xlink:label="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="lab_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_b30bc5ad-7d15-4d40-8182-fea1b97a9506_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Financial Instruments</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_3478d42e-1039-443f-b7be-0c005c3f4abb_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Additions Cost</link:label>
    <link:label id="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_label_en-US" xlink:label="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in and Advances to Affiliates, at Fair Value, Gross Additions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:to="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_3348536e-aabb-46d7-855b-05ac94075ecf_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_37f45d76-c263-48d0-8245-ac6680157c69_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Act File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_NetRealizedGainsLossesAbstract_9d135cab-f351-40da-ac82-20be88a36d86_terseLabel_en-US" xlink:label="lab_cion_NetRealizedGainsLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized and unrealized gains (losses)</link:label>
    <link:label id="lab_cion_NetRealizedGainsLossesAbstract_label_en-US" xlink:label="lab_cion_NetRealizedGainsLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Realized Gains (Losses) [Abstract]</link:label>
    <link:label id="lab_cion_NetRealizedGainsLossesAbstract_documentation_en-US" xlink:label="lab_cion_NetRealizedGainsLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Realized Gains (Losses)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NetRealizedGainsLossesAbstract" xlink:href="cion-20220930.xsd#cion_NetRealizedGainsLossesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_NetRealizedGainsLossesAbstract" xlink:to="lab_cion_NetRealizedGainsLossesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare_ee0451ce-e214-46f3-b3ec-dbc0fdf7c131_verboseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase price, average cost per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare_0d82cff5-b68f-4b59-b3c7-b70e7ddb4eb2_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase Price Per Share (in dollar per share)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare_label_en-US" xlink:label="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock Acquired, Average Cost Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:to="lab_us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss_852ba544-5b23-4c04-8dca-59bdf8682224_terseLabel_en-US" xlink:label="lab_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other accumulated losses</link:label>
    <link:label id="lab_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss_label_en-US" xlink:label="lab_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Distributable Earnings (Loss), Other Accumulated Gain (Loss)</link:label>
    <link:label id="lab_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss_documentation_en-US" xlink:label="lab_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Distributable Earnings (Loss), Other Accumulated Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss" xlink:to="lab_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_country_CA_026e4899-2e06-4fda-89a2-df5922b1eb0b_terseLabel_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Canada</link:label>
    <link:label id="lab_country_CA_label_en-US" xlink:label="lab_country_CA" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CANADA</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_CA" xlink:to="lab_country_CA" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdministrativeFeesExpense_d718a8b5-f291-4ac4-a495-2fb9418a61c1_terseLabel_en-US" xlink:label="lab_us-gaap_AdministrativeFeesExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Administrative services expense</link:label>
    <link:label id="lab_us-gaap_AdministrativeFeesExpense_label_en-US" xlink:label="lab_us-gaap_AdministrativeFeesExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Administrative Fees Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdministrativeFeesExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdministrativeFeesExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdministrativeFeesExpense" xlink:to="lab_us-gaap_AdministrativeFeesExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_c24bf8c4-be22-4e88-95f9-22a72b9af22f_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentCompanyDistributionPolicyTextBlock_b1c7b6bb-229c-4576-aed1-6bc1971e669a_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentCompanyDistributionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentCompanyDistributionPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentCompanyDistributionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Distribution [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentCompanyDistributionPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentCompanyDistributionPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentCompanyDistributionPolicyTextBlock" xlink:to="lab_us-gaap-supplement_InvestmentCompanyDistributionPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UseOfEstimates_1a0a0e41-892c-415a-93ba-37d56e6a81bd_terseLabel_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates</link:label>
    <link:label id="lab_us-gaap_UseOfEstimates_label_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UseOfEstimates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UseOfEstimates" xlink:to="lab_us-gaap_UseOfEstimates" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments and Joint Ventures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:to="lab_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_a7041cb6-4f39-4cf0-a61e-db83ef5cf8f8_terseLabel_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIBOR</link:label>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_label_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:to="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Revenues_f4ef1f25-7729-44d9-8bd3-cb7fb7cf4a02_terseLabel_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total revenues</link:label>
    <link:label id="lab_us-gaap_Revenues_label_en-US" xlink:label="lab_us-gaap_Revenues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Revenues" xlink:to="lab_us-gaap_Revenues" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_2253ade8-8356-4489-9d47-3037d0bb553e_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage&#160;of Investment Portfolio</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskPercentage1" xlink:to="lab_us-gaap_ConcentrationRiskPercentage1" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CapitalStructuringAndOtherFees_cc7ca9c3-ace7-44aa-b302-4cc06460fa61_terseLabel_en-US" xlink:label="lab_cion_CapitalStructuringAndOtherFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital structuring and other fees</link:label>
    <link:label id="lab_cion_CapitalStructuringAndOtherFees_label_en-US" xlink:label="lab_cion_CapitalStructuringAndOtherFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Structuring And Other Fees</link:label>
    <link:label id="lab_cion_CapitalStructuringAndOtherFees_documentation_en-US" xlink:label="lab_cion_CapitalStructuringAndOtherFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Structuring And Other Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CapitalStructuringAndOtherFees" xlink:href="cion-20220930.xsd#cion_CapitalStructuringAndOtherFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CapitalStructuringAndOtherFees" xlink:to="lab_cion_CapitalStructuringAndOtherFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_69036bf8-9f35-4a50-a735-66ca5d08a8cf_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in accounts payable and accrued expenses</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock_95bce5d4-56eb-4967-b897-900f37ebcfcb_terseLabel_en-US" xlink:label="lab_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of common stock</link:label>
    <link:label id="lab_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock_label_en-US" xlink:label="lab_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Net Asset Value Per Share, Repurchase Of Common Stock</link:label>
    <link:label id="lab_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock_documentation_en-US" xlink:label="lab_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Net Asset Value Per Share, Repurchase Of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock" xlink:to="lab_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AutomotiveMember_9a6efaa7-0ffd-4277-bf3f-369fc636d18c_terseLabel_en-US" xlink:label="lab_cion_AutomotiveMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Automotive</link:label>
    <link:label id="lab_cion_AutomotiveMember_label_en-US" xlink:label="lab_cion_AutomotiveMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Automotive [Member]</link:label>
    <link:label id="lab_cion_AutomotiveMember_documentation_en-US" xlink:label="lab_cion_AutomotiveMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Automotive</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AutomotiveMember" xlink:href="cion-20220930.xsd#cion_AutomotiveMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AutomotiveMember" xlink:to="lab_cion_AutomotiveMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio_68949dc2-f423-4f82-a4b3-04df0f5d522a_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum interest coverage ratio</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio_label_en-US" xlink:label="lab_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Minimum Interest Coverage Ratio</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio_documentation_en-US" xlink:label="lab_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Minimum Interest Coverage Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantMinimumInterestCoverageRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio" xlink:to="lab_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_8740317c-d9d4-4177-b617-050cd02a0986_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue_2ba6bd5d-1dbd-4193-b319-d399b182f308_terseLabel_en-US" xlink:label="lab_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-accrual status, percent of fair value</link:label>
    <link:label id="lab_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue_label_en-US" xlink:label="lab_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Non-Accrual Status, Percent of Fair Value</link:label>
    <link:label id="lab_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue_documentation_en-US" xlink:label="lab_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Non-Accrual Status, Percent of Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue" xlink:to="lab_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPaidNet_67f0bf21-f5a5-462e-9a14-16465743c7be_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash paid for interest</link:label>
    <link:label id="lab_us-gaap_InterestPaidNet_label_en-US" xlink:label="lab_us-gaap_InterestPaidNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Paid, Excluding Capitalized Interest, Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPaidNet" xlink:to="lab_us-gaap_InterestPaidNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable_8c07992b-c1f4-4070-8f80-d8018d1be5b7_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Equity Method Investments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:to="lab_us-gaap_ScheduleOfEquityMethodInvestmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementMember_d98b2c15-7628-47e8-82a4-4f997477199c_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember" xlink:to="lab_cion_InvestmentAdvisoryAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentCompanyGrossOperatingExpensesRatio_968fb580-9211-40ae-80f2-9a023d4497af_terseLabel_en-US" xlink:label="lab_cion_InvestmentCompanyGrossOperatingExpensesRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio of gross operating expenses to average net assets</link:label>
    <link:label id="lab_cion_InvestmentCompanyGrossOperatingExpensesRatio_label_en-US" xlink:label="lab_cion_InvestmentCompanyGrossOperatingExpensesRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Gross Operating Expenses Ratio</link:label>
    <link:label id="lab_cion_InvestmentCompanyGrossOperatingExpensesRatio_documentation_en-US" xlink:label="lab_cion_InvestmentCompanyGrossOperatingExpensesRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Gross Operating Expenses Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyGrossOperatingExpensesRatio" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyGrossOperatingExpensesRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentCompanyGrossOperatingExpensesRatio" xlink:to="lab_cion_InvestmentCompanyGrossOperatingExpensesRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_8faf8b1e-e0aa-44e5-8d0d-a66bb4893fbc_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskTypeDomain_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain" xlink:to="lab_us-gaap_ConcentrationRiskTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_ac80a5a2-02e8-44dc-b0a7-d883d3fcde81_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Reductions Cost</link:label>
    <link:label id="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_label_en-US" xlink:label="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in and Advances to Affiliates, at Fair Value, Gross Reductions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:to="lab_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_b0b2d25d-f639-48d2-9b3f-6c5725cf1953_terseLabel_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_label_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:to="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_156df97b-1e8c-4991-9c9f-cae8601b9eb8_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total shareholders' equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_e969d75a-bf0f-466f-ba2d-31e3d5988c98_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net assets at beginning of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_8dd4dc42-9c22-4b33-abe7-be92b3b47056_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net assets at end of period</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CondensedBalanceSheetStatementTable_4b248e09-c508-4235-adcd-f424da7a886a_terseLabel_en-US" xlink:label="lab_srt_CondensedBalanceSheetStatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Balance Sheet Statement [Table]</link:label>
    <link:label id="lab_srt_CondensedBalanceSheetStatementTable_label_en-US" xlink:label="lab_srt_CondensedBalanceSheetStatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Balance Sheet Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CondensedBalanceSheetStatementTable" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CondensedBalanceSheetStatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CondensedBalanceSheetStatementTable" xlink:to="lab_srt_CondensedBalanceSheetStatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentOwnedPercentOfNetAssets_1e50ad39-b58b-45b2-ae9a-6b286e6d56cb_verboseLabel_en-US" xlink:label="lab_us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments owned, percent of net assets</link:label>
    <link:label id="lab_us-gaap_InvestmentOwnedPercentOfNetAssets_label_en-US" xlink:label="lab_us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Percent of Net Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:to="lab_us-gaap_InvestmentOwnedPercentOfNetAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsMember_36dbf5c0-0416-4723-a783-ddc16c0076bd_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_InvestmentsMember_label_en-US" xlink:label="lab_us-gaap_InvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsMember" xlink:to="lab_us-gaap_InvestmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_79a86561-17c1-4634-9d05-27cac10f7630_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CondensedIncomeStatementTable_880e6c2d-7a0b-463d-b7aa-4c024c7f3ec7_terseLabel_en-US" xlink:label="lab_srt_CondensedIncomeStatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Income Statement [Table]</link:label>
    <link:label id="lab_srt_CondensedIncomeStatementTable_label_en-US" xlink:label="lab_srt_CondensedIncomeStatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Income Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CondensedIncomeStatementTable" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CondensedIncomeStatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CondensedIncomeStatementTable" xlink:to="lab_srt_CondensedIncomeStatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation_f36cf3fb-f25c-4c5b-8b36-138512e6b7d3_terseLabel_en-US" xlink:label="lab_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate gross unrealized depreciation</link:label>
    <link:label id="lab_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation_label_en-US" xlink:label="lab_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Basis of Investments, Gross, Unrealized Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation" xlink:to="lab_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CashInterestReceivableExchangedForAdditionalSecurities_78f5bf4a-07bb-4406-8ce0-22ce3f927b58_terseLabel_en-US" xlink:label="lab_cion_CashInterestReceivableExchangedForAdditionalSecurities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash interest receivable exchanged for additional securities</link:label>
    <link:label id="lab_cion_CashInterestReceivableExchangedForAdditionalSecurities_label_en-US" xlink:label="lab_cion_CashInterestReceivableExchangedForAdditionalSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Interest Receivable Exchanged For Additional Securities</link:label>
    <link:label id="lab_cion_CashInterestReceivableExchangedForAdditionalSecurities_documentation_en-US" xlink:label="lab_cion_CashInterestReceivableExchangedForAdditionalSecurities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Interest Receivable Exchanged For Additional Securities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CashInterestReceivableExchangedForAdditionalSecurities" xlink:href="cion-20220930.xsd#cion_CashInterestReceivableExchangedForAdditionalSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CashInterestReceivableExchangedForAdditionalSecurities" xlink:to="lab_cion_CashInterestReceivableExchangedForAdditionalSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ShareIssuancePercentageOfMarketPrice_dce82472-6652-4bbe-bdd0-fab32c0dbb37_terseLabel_en-US" xlink:label="lab_cion_ShareIssuancePercentageOfMarketPrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of market price</link:label>
    <link:label id="lab_cion_ShareIssuancePercentageOfMarketPrice_label_en-US" xlink:label="lab_cion_ShareIssuancePercentageOfMarketPrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Issuance, Percentage Of Market Price</link:label>
    <link:label id="lab_cion_ShareIssuancePercentageOfMarketPrice_documentation_en-US" xlink:label="lab_cion_ShareIssuancePercentageOfMarketPrice" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Issuance, Percentage Of Market Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ShareIssuancePercentageOfMarketPrice" xlink:href="cion-20220930.xsd#cion_ShareIssuancePercentageOfMarketPrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ShareIssuancePercentageOfMarketPrice" xlink:to="lab_cion_ShareIssuancePercentageOfMarketPrice" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_67fa1f3b-54a2-4000-ab7b-60ac24d6dad5_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction_9f20a09a-0a77-46be-8358-78d9a0e6d2f5_terseLabel_en-US" xlink:label="lab_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of common stock</link:label>
    <link:label id="lab_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction_label_en-US" xlink:label="lab_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of Stock, Number of Shares Issued in Transaction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction" xlink:to="lab_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_TelecommunicationsMember_bf4cdded-d0e9-451a-82ac-768c4cacb36a_terseLabel_en-US" xlink:label="lab_cion_TelecommunicationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Telecommunications</link:label>
    <link:label id="lab_cion_TelecommunicationsMember_label_en-US" xlink:label="lab_cion_TelecommunicationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Telecommunications [Member]</link:label>
    <link:label id="lab_cion_TelecommunicationsMember_documentation_en-US" xlink:label="lab_cion_TelecommunicationsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Telecommunications</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_TelecommunicationsMember" xlink:href="cion-20220930.xsd#cion_TelecommunicationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_TelecommunicationsMember" xlink:to="lab_cion_TelecommunicationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ChemicalsPlasticsRubberMember_ed9626aa-ca55-4427-85cd-943c88a28796_terseLabel_en-US" xlink:label="lab_cion_ChemicalsPlasticsRubberMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Chemicals, Plastics &amp; Rubber</link:label>
    <link:label id="lab_cion_ChemicalsPlasticsRubberMember_label_en-US" xlink:label="lab_cion_ChemicalsPlasticsRubberMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Chemicals, Plastics &amp; Rubber [Member]</link:label>
    <link:label id="lab_cion_ChemicalsPlasticsRubberMember_documentation_en-US" xlink:label="lab_cion_ChemicalsPlasticsRubberMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Chemicals, Plastics &amp; Rubber</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ChemicalsPlasticsRubberMember" xlink:href="cion-20220930.xsd#cion_ChemicalsPlasticsRubberMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ChemicalsPlasticsRubberMember" xlink:to="lab_cion_ChemicalsPlasticsRubberMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCommonStockCash_6e7c8c89-4757-405e-9a52-97a773facca7_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStockCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions amount</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStockCash_label_en-US" xlink:label="lab_us-gaap_DividendsCommonStockCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Common Stock, Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCommonStockCash" xlink:to="lab_us-gaap_DividendsCommonStockCash" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease_29b34741-7221-471e-b975-f27658674810_totalLabel_en-US" xlink:label="lab_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (decrease) increase in net assets resulting from capital share transactions</link:label>
    <link:label id="lab_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease_label_en-US" xlink:label="lab_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Capital Transactions, Increase (Decrease)</link:label>
    <link:label id="lab_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease_documentation_en-US" xlink:label="lab_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Capital Transactions, Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease" xlink:to="lab_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_4b8c9ad1-a854-4234-89c7-5e2fa2c8ccce_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in net assets from capital share transactions:</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_f265b03c-b828-4658-b4f2-9d2fd708908d_verboseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital share transactions:</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Capital Share Transactions [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract" xlink:to="lab_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_SaleOfStockOfferingPeriod_084ae1ee-3b99-4fe3-84f8-67fba27d9539_terseLabel_en-US" xlink:label="lab_cion_SaleOfStockOfferingPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of stock, offering period</link:label>
    <link:label id="lab_cion_SaleOfStockOfferingPeriod_label_en-US" xlink:label="lab_cion_SaleOfStockOfferingPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale Of Stock, Offering Period</link:label>
    <link:label id="lab_cion_SaleOfStockOfferingPeriod_documentation_en-US" xlink:label="lab_cion_SaleOfStockOfferingPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale Of Stock, Offering Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SaleOfStockOfferingPeriod" xlink:href="cion-20220930.xsd#cion_SaleOfStockOfferingPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_SaleOfStockOfferingPeriod" xlink:to="lab_cion_SaleOfStockOfferingPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_5807f975-55b9-400b-9b52-1415eb376846_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of common stock</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_8e95fdac-3280-4974-aebc-980dff20c5ba_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Controlled investments</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Affiliated Issuer, Controlled [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember" xlink:to="lab_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentCompanyPortfolioTurnover_fbdca9ab-aaa9-4154-98dc-08477b1de58f_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentCompanyPortfolioTurnover" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portfolio turnover</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentCompanyPortfolioTurnover_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentCompanyPortfolioTurnover" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Portfolio Turnover</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentCompanyPortfolioTurnover" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentCompanyPortfolioTurnover"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentCompanyPortfolioTurnover" xlink:to="lab_us-gaap-supplement_InvestmentCompanyPortfolioTurnover" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRecognitionPolicyTextBlock_cb1c8c5c-2b76-4859-bf01-a4b735ca4692_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Recognition</link:label>
    <link:label id="lab_us-gaap_RevenueRecognitionPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRecognitionPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:to="lab_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxPolicyTextBlock_4406c7e0-3b3d-4dfb-aaf0-b055b45ca671_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxPolicyTextBlock" xlink:to="lab_us-gaap_IncomeTaxPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_46f50d1c-e8a7-41b0-9c6a-2933fa937460_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_3ceb4119-96b5-4fe5-8012-3d16fb18977b_verboseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reinvestment of shareholders' distributions</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_5d892998-e078-4f82-a625-a2772041d1f0_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reinvestment of distributions</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Dividend Reinvestment Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_30e669e1-56ce-461c-9129-59b2100c6620_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, redemption price, percentage of principal amount redeemed</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:to="lab_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_2e541dac-0869-4665-a57e-04b18d74899d_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets_18d7a7cb-8669-450a-b867-c7a2f243e9ed_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of secured loans and cash of total unencumbered assets</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets_label_en-US" xlink:label="lab_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Percentage Of Secured Loans And Cash Of Total Unencumbered Assets</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets_documentation_en-US" xlink:label="lab_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Percentage Of Secured Loans And Cash Of Total Unencumbered Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets" xlink:to="lab_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_ef2357ac-4bbb-4995-9202-aa687569f237_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value Measurement Inputs and Valuation Techniques</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_4d892226-859e-441c-83f1-2d8db1612040_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockSharesAcquired_61cc63e8-b6b8-46f5-8cf4-a46401063a8d_verboseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockSharesAcquired" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchased shares of common stock</link:label>
    <link:label id="lab_us-gaap_TreasuryStockSharesAcquired_57b04de3-b9a8-40d1-a9b0-d4313dfaeccc_terseLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockSharesAcquired" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Repurchased (in shares)</link:label>
    <link:label id="lab_us-gaap_TreasuryStockSharesAcquired_label_en-US" xlink:label="lab_us-gaap_TreasuryStockSharesAcquired" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Shares, Acquired</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesAcquired" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockSharesAcquired"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockSharesAcquired" xlink:to="lab_us-gaap_TreasuryStockSharesAcquired" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentCompanyTotalReturnMarketValue_e8180d95-90b8-4caa-84ae-1071dd6d2b44_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentCompanyTotalReturnMarketValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total investment return-market asset value</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentCompanyTotalReturnMarketValue_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentCompanyTotalReturnMarketValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Total Return, Market Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentCompanyTotalReturnMarketValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentCompanyTotalReturnMarketValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentCompanyTotalReturnMarketValue" xlink:to="lab_us-gaap-supplement_InvestmentCompanyTotalReturnMarketValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAxis_d6f3b25e-df5f-409d-bee7-6d5ec2f381cf_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Axis]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAxis_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis" xlink:to="lab_us-gaap_RelatedPartyTransactionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_FeeIncomeTextBlock_0609a6a4-a338-41c8-a956-9bc2cf7c0741_terseLabel_en-US" xlink:label="lab_cion_FeeIncomeTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fee Income</link:label>
    <link:label id="lab_cion_FeeIncomeTextBlock_label_en-US" xlink:label="lab_cion_FeeIncomeTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fee Income [Text Block]</link:label>
    <link:label id="lab_cion_FeeIncomeTextBlock_documentation_en-US" xlink:label="lab_cion_FeeIncomeTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fee Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_FeeIncomeTextBlock" xlink:href="cion-20220930.xsd#cion_FeeIncomeTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_FeeIncomeTextBlock" xlink:to="lab_cion_FeeIncomeTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_f2efd872-ed1f-400c-8ae7-bf60747db9bf_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated distributable losses</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ConsumerGoodsDurableMember_e89f3b35-8864-4b2a-85ac-e2776830ab4c_terseLabel_en-US" xlink:label="lab_cion_ConsumerGoodsDurableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consumer Goods: Durable</link:label>
    <link:label id="lab_cion_ConsumerGoodsDurableMember_label_en-US" xlink:label="lab_cion_ConsumerGoodsDurableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consumer Goods: Durable [Member]</link:label>
    <link:label id="lab_cion_ConsumerGoodsDurableMember_documentation_en-US" xlink:label="lab_cion_ConsumerGoodsDurableMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consumer Goods: Durable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ConsumerGoodsDurableMember" xlink:href="cion-20220930.xsd#cion_ConsumerGoodsDurableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ConsumerGoodsDurableMember" xlink:to="lab_cion_ConsumerGoodsDurableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentPortfolioConcentrationMember_a9399959-7dda-44c1-9d3e-afb53cbe8798_terseLabel_en-US" xlink:label="lab_cion_InvestmentPortfolioConcentrationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Portfolio Concentration</link:label>
    <link:label id="lab_cion_InvestmentPortfolioConcentrationMember_label_en-US" xlink:label="lab_cion_InvestmentPortfolioConcentrationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Portfolio Concentration [Member]</link:label>
    <link:label id="lab_cion_InvestmentPortfolioConcentrationMember_documentation_en-US" xlink:label="lab_cion_InvestmentPortfolioConcentrationMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Portfolio Concentration</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentPortfolioConcentrationMember" xlink:href="cion-20220930.xsd#cion_InvestmentPortfolioConcentrationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentPortfolioConcentrationMember" xlink:to="lab_cion_InvestmentPortfolioConcentrationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_RelatedPartyTransactionReimbursementPeriod_c2cf9d87-a270-403b-9753-d7c1a1e81963_terseLabel_en-US" xlink:label="lab_cion_RelatedPartyTransactionReimbursementPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party transaction, reimbursement period</link:label>
    <link:label id="lab_cion_RelatedPartyTransactionReimbursementPeriod_label_en-US" xlink:label="lab_cion_RelatedPartyTransactionReimbursementPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Reimbursement Period</link:label>
    <link:label id="lab_cion_RelatedPartyTransactionReimbursementPeriod_documentation_en-US" xlink:label="lab_cion_RelatedPartyTransactionReimbursementPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Reimbursement Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RelatedPartyTransactionReimbursementPeriod" xlink:href="cion-20220930.xsd#cion_RelatedPartyTransactionReimbursementPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_RelatedPartyTransactionReimbursementPeriod" xlink:to="lab_cion_RelatedPartyTransactionReimbursementPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentInterestRateFloor_441c90ef-5201-49d0-a9c5-9eef499f45bd_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentInterestRateFloor" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate, floor</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentInterestRateFloor_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentInterestRateFloor" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Interest Rate, Floor</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRateFloor" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRateFloor"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentInterestRateFloor" xlink:to="lab_us-gaap-supplement_InvestmentInterestRateFloor" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_5a9e7cc0-d85a-4016-b1ab-92e21758e31b_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in net unrealized (depreciation) appreciation on investments still held</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_be8e871f-0c78-4d07-a7c3-582275c351b2_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transactions with Related Parties</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transactions Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:to="lab_us-gaap_RelatedPartyTransactionsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock_1e3dec67-992d-4a53-b1d6-17842218def6_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments</link:label>
    <link:label id="lab_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Holdings, Schedule of Investments [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:to="lab_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_EnergyOilGasMember_36de83f3-1e13-40dc-be58-f33d9a78d39f_terseLabel_en-US" xlink:label="lab_cion_EnergyOilGasMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy: Oil &amp; Gas</link:label>
    <link:label id="lab_cion_EnergyOilGasMember_label_en-US" xlink:label="lab_cion_EnergyOilGasMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy: Oil &amp; Gas [Member]</link:label>
    <link:label id="lab_cion_EnergyOilGasMember_documentation_en-US" xlink:label="lab_cion_EnergyOilGasMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Energy: Oil &amp; Gas</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_EnergyOilGasMember" xlink:href="cion-20220930.xsd#cion_EnergyOilGasMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_EnergyOilGasMember" xlink:to="lab_cion_EnergyOilGasMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInvestmentsAbstract_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInvestmentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Investments [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInvestmentsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInvestmentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInvestmentsAbstract" xlink:to="lab_us-gaap_ScheduleOfInvestmentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_UBSFacilityMember_c1e9007f-985a-458a-8425-ad177333e19b_terseLabel_en-US" xlink:label="lab_cion_UBSFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UBS Facility</link:label>
    <link:label id="lab_cion_UBSFacilityMember_label_en-US" xlink:label="lab_cion_UBSFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UBS Facility [Member]</link:label>
    <link:label id="lab_cion_UBSFacilityMember_documentation_en-US" xlink:label="lab_cion_UBSFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UBS Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_UBSFacilityMember" xlink:href="cion-20220930.xsd#cion_UBSFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_UBSFacilityMember" xlink:to="lab_cion_UBSFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_8b686359-ceab-4a33-aa3f-c63faaac8bc3_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue_cac5ac24-3c8f-448c-bab0-c74b5a4af3c3_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum shareholders' equity, percentage of net asset value</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue_label_en-US" xlink:label="lab_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Minimum Shareholders' Equity, Percentage Of Net Asset Value</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue_documentation_en-US" xlink:label="lab_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Minimum Shareholders' Equity, Percentage Of Net Asset Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue" xlink:to="lab_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyDistributableEarnings_4928d7db-5811-4960-82dc-627c0a07f418_totalLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyDistributableEarnings" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total accumulated losses</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyDistributableEarnings_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyDistributableEarnings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Distributable Earnings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributableEarnings" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributableEarnings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyDistributableEarnings" xlink:to="lab_us-gaap_InvestmentCompanyDistributableEarnings" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ValuationTechniqueBrokerQuotesMember_81902ca3-3f24-4cdb-9ed6-6cc4fa761e46_terseLabel_en-US" xlink:label="lab_cion_ValuationTechniqueBrokerQuotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Broker Quotes</link:label>
    <link:label id="lab_cion_ValuationTechniqueBrokerQuotesMember_label_en-US" xlink:label="lab_cion_ValuationTechniqueBrokerQuotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Technique, Broker Quotes [Member]</link:label>
    <link:label id="lab_cion_ValuationTechniqueBrokerQuotesMember_documentation_en-US" xlink:label="lab_cion_ValuationTechniqueBrokerQuotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Technique, Broker Quotes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ValuationTechniqueBrokerQuotesMember" xlink:href="cion-20220930.xsd#cion_ValuationTechniqueBrokerQuotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ValuationTechniqueBrokerQuotesMember" xlink:to="lab_cion_ValuationTechniqueBrokerQuotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_95908bf2-4b44-4944-aa23-dab5a658241b_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_cd59b255-890a-4d42-86bf-1f6c6d0fa325_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputEbitdaMultipleMember_cf0e972a-5718-4aa2-9a4b-422b1a67271e_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputEbitdaMultipleMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">EBITDA Multiple</link:label>
    <link:label id="lab_us-gaap_MeasurementInputEbitdaMultipleMember_label_en-US" xlink:label="lab_us-gaap_MeasurementInputEbitdaMultipleMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input, EBITDA Multiple [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputEbitdaMultipleMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputEbitdaMultipleMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputEbitdaMultipleMember" xlink:to="lab_us-gaap_MeasurementInputEbitdaMultipleMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_c4fe6e13-d618-443f-9906-fe69550c0fbf_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_PayableInvestmentPurchase_573673a6-f8ce-4679-aaf9-6ff8292f8155_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_PayableInvestmentPurchase" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payable for investments purchased</link:label>
    <link:label id="lab_us-gaap-supplement_PayableInvestmentPurchase_label_en-US" xlink:label="lab_us-gaap-supplement_PayableInvestmentPurchase" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payable, Investment, Purchase</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_PayableInvestmentPurchase" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_PayableInvestmentPurchase"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_PayableInvestmentPurchase" xlink:to="lab_us-gaap-supplement_PayableInvestmentPurchase" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentRedemptionMinimumThresholdPercentage_e927dd72-0375-4977-aa25-be5607d9a1db_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentRedemptionMinimumThresholdPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, redemption, minimum threshold percentage</link:label>
    <link:label id="lab_cion_DebtInstrumentRedemptionMinimumThresholdPercentage_label_en-US" xlink:label="lab_cion_DebtInstrumentRedemptionMinimumThresholdPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption, Minimum Threshold Percentage</link:label>
    <link:label id="lab_cion_DebtInstrumentRedemptionMinimumThresholdPercentage_documentation_en-US" xlink:label="lab_cion_DebtInstrumentRedemptionMinimumThresholdPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption, Minimum Threshold Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentRedemptionMinimumThresholdPercentage" xlink:href="cion-20220930.xsd#cion_DebtInstrumentRedemptionMinimumThresholdPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentRedemptionMinimumThresholdPercentage" xlink:to="lab_cion_DebtInstrumentRedemptionMinimumThresholdPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ThereafterOctober12022ThroughOctober22024Member_111e29c4-4a62-4b35-aa8d-777b6d9709c3_terseLabel_en-US" xlink:label="lab_cion_ThereafterOctober12022ThroughOctober22024Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter October 1, 2022 Through October 2, 2024</link:label>
    <link:label id="lab_cion_ThereafterOctober12022ThroughOctober22024Member_label_en-US" xlink:label="lab_cion_ThereafterOctober12022ThroughOctober22024Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter October 1, 2022 Through October 2, 2024 [Member]</link:label>
    <link:label id="lab_cion_ThereafterOctober12022ThroughOctober22024Member_documentation_en-US" xlink:label="lab_cion_ThereafterOctober12022ThroughOctober22024Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Thereafter October 1, 2022 Through October 2, 2024</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThereafterOctober12022ThroughOctober22024Member" xlink:href="cion-20220930.xsd#cion_ThereafterOctober12022ThroughOctober22024Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ThereafterOctober12022ThroughOctober22024Member" xlink:to="lab_cion_ThereafterOctober12022ThroughOctober22024Member" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_BeverageFoodTobaccoMember_16c7b7c0-dffe-46dd-9674-f2a9110b1e41_terseLabel_en-US" xlink:label="lab_cion_BeverageFoodTobaccoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beverage, Food &amp; Tobacco</link:label>
    <link:label id="lab_cion_BeverageFoodTobaccoMember_label_en-US" xlink:label="lab_cion_BeverageFoodTobaccoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beverage, Food &amp; Tobacco [Member]</link:label>
    <link:label id="lab_cion_BeverageFoodTobaccoMember_documentation_en-US" xlink:label="lab_cion_BeverageFoodTobaccoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beverage, Food &amp; Tobacco</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_BeverageFoodTobaccoMember" xlink:href="cion-20220930.xsd#cion_BeverageFoodTobaccoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_BeverageFoodTobaccoMember" xlink:to="lab_cion_BeverageFoodTobaccoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_1094288d-d6b7-41cd-84c0-1ddc4ce4e796_terseLabel_en-US" xlink:label="lab_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net change in unrealized appreciation (depreciation)</link:label>
    <link:label id="lab_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_9e5ac59e-96ee-4229-b3e7-09a6a418f8fd_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net change in unrealized appreciation (depreciation) on investments</link:label>
    <link:label id="lab_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_dd9197ea-67ed-4e21-8659-a44d914b180e_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net change in unrealized appreciation (depreciation)</link:label>
    <link:label id="lab_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_label_en-US" xlink:label="lab_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt and Equity Securities, Unrealized Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" xlink:to="lab_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentOwnedAtFairValue_20f2aa16-726c-4ac4-aecc-6706456d3077_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentOwnedAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, at fair value:</link:label>
    <link:label id="lab_us-gaap_InvestmentOwnedAtFairValue_9a2b7251-c1df-476e-a2e9-d480c3a48fe5_netLabel_en-US" xlink:label="lab_us-gaap_InvestmentOwnedAtFairValue" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value</link:label>
    <link:label id="lab_us-gaap_InvestmentOwnedAtFairValue_432602c4-38e7-45e5-a021-51d19e917340_periodStartLabel_en-US" xlink:label="lab_us-gaap_InvestmentOwnedAtFairValue" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Beginning Balance</link:label>
    <link:label id="lab_us-gaap_InvestmentOwnedAtFairValue_12482e60-6562-436c-8f5f-107318512264_periodEndLabel_en-US" xlink:label="lab_us-gaap_InvestmentOwnedAtFairValue" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Ending Balance</link:label>
    <link:label id="lab_us-gaap_InvestmentOwnedAtFairValue_42843607-5197-459b-ab76-519969369cab_verboseLabel_en-US" xlink:label="lab_us-gaap_InvestmentOwnedAtFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments&#160;at Fair&#160;Value</link:label>
    <link:label id="lab_us-gaap_InvestmentOwnedAtFairValue_label_en-US" xlink:label="lab_us-gaap_InvestmentOwnedAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentOwnedAtFairValue" xlink:to="lab_us-gaap_InvestmentOwnedAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateDomain_4fd5f680-f496-4b9a-bcfc-de5f5e4d47e7_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:label id="lab_us-gaap_VariableRateDomain_label_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateDomain" xlink:to="lab_us-gaap_VariableRateDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_6c97e405-2176-4e12-9fa2-16e93b24d2c8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentIssuerNameAxis_e985836e-2a07-401e-8f7b-842778c40760_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIssuerNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Issuer Name [Axis]</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentIssuerNameAxis_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIssuerNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Issuer Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameAxis" xlink:to="lab_us-gaap-supplement_InvestmentIssuerNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressesAddressTypeAxis_1a78c2fc-6aa1-4bf2-bec4-8141f4eb58d7_terseLabel_en-US" xlink:label="lab_dei_EntityAddressesAddressTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Addresses, Address Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressesAddressTypeAxis" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressesAddressTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressesAddressTypeAxis" xlink:to="lab_dei_EntityAddressesAddressTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline_5e6fe5f3-87fd-4fd0-9d52-9237619e946c_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of initial market value</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline_label_en-US" xlink:label="lab_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Cash Collateral Requirement, Percentage Of Market Decline</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline_documentation_en-US" xlink:label="lab_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Cash Collateral Requirement, Percentage Of Market Decline</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline" xlink:to="lab_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock_e89a2be5-d85e-47d9-9763-d06b87642f74_netLabel_en-US" xlink:label="lab_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of common stock above net asset value</link:label>
    <link:label id="lab_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock_label_en-US" xlink:label="lab_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Net Asset Value Per Share, Issuance Of Common Stock</link:label>
    <link:label id="lab_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock_documentation_en-US" xlink:label="lab_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Net Asset Value Per Share, Issuance Of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock" xlink:to="lab_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_PrintingAndMarketingExpense_15edd319-cf4c-4396-b452-a9b59e93143b_terseLabel_en-US" xlink:label="lab_cion_PrintingAndMarketingExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Printing and marketing expense</link:label>
    <link:label id="lab_cion_PrintingAndMarketingExpense_label_en-US" xlink:label="lab_cion_PrintingAndMarketingExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Printing And Marketing Expense</link:label>
    <link:label id="lab_cion_PrintingAndMarketingExpense_documentation_en-US" xlink:label="lab_cion_PrintingAndMarketingExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Printing And Marketing Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PrintingAndMarketingExpense" xlink:href="cion-20220930.xsd#cion_PrintingAndMarketingExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_PrintingAndMarketingExpense" xlink:to="lab_cion_PrintingAndMarketingExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MembersCapital_2b3941ff-5564-414e-81eb-79ee97f5a42d_terseLabel_en-US" xlink:label="lab_us-gaap_MembersCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Members' capital</link:label>
    <link:label id="lab_us-gaap_MembersCapital_label_en-US" xlink:label="lab_us-gaap_MembersCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Members' Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MembersCapital" xlink:to="lab_us-gaap_MembersCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_a1d983cf-b1cd-430f-bed6-ee03c763516a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of common stock</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_be96b6c2-2d84-4c85-99fd-4b12cdd2b558_negatedLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share repurchase program</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_27034f5b-e32b-46aa-989c-6f98e2c23ce1_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of common stock</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodValue_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodValue" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodValue" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AerospaceDefenseMember_6a3678d7-3644-4232-b018-5466e2760e9d_terseLabel_en-US" xlink:label="lab_cion_AerospaceDefenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aerospace &amp; Defense</link:label>
    <link:label id="lab_cion_AerospaceDefenseMember_label_en-US" xlink:label="lab_cion_AerospaceDefenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aerospace &amp; Defense [Member]</link:label>
    <link:label id="lab_cion_AerospaceDefenseMember_documentation_en-US" xlink:label="lab_cion_AerospaceDefenseMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aerospace &amp; Defense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AerospaceDefenseMember" xlink:href="cion-20220930.xsd#cion_AerospaceDefenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AerospaceDefenseMember" xlink:to="lab_cion_AerospaceDefenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage_5dc6d673-a8b0-47b3-8ccd-79912e6f42ef_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash proceeds sale of certain equity interests</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage_label_en-US" xlink:label="lab_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Net Cash Proceeds From Sale Of Certain Equity Interests, Percentage</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage_documentation_en-US" xlink:label="lab_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Net Cash Proceeds From Sale Of Certain Equity Interests, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage" xlink:to="lab_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentCompanyIssuanceOfSharesPerShare_c06bf76c-742e-48f0-90c3-93e49a4d44ca_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentCompanyIssuanceOfSharesPerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of shares, per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentCompanyIssuanceOfSharesPerShare_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentCompanyIssuanceOfSharesPerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Issuance of Shares, Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentCompanyIssuanceOfSharesPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentCompanyIssuanceOfSharesPerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentCompanyIssuanceOfSharesPerShare" xlink:to="lab_us-gaap-supplement_InvestmentCompanyIssuanceOfSharesPerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_1ed7200d-0d0b-40b0-8c70-d530080c4cca_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract_fed19d73-8904-44b6-8af1-4dd1347cc401_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in net assets from operations:</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Net Assets from Operations, Increase (Decrease) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_a514d932-0853-4932-95f9-d0d5fe57e855_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_5c668743-665f-4cf9-9ec2-8f3cd241f8e2_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recently Announced Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_8a275e73-4c81-4ce6-950d-8f476fb17230_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount Available</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Current Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_f3e190fa-8b92-4e85-8814-38ab6904e07f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Increase) decrease in prepaid expenses and other assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentInformationTable_1defd4bc-96e3-4154-b903-f53e4a98bd69_terseLabel_en-US" xlink:label="lab_dei_DocumentInformationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Information [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentInformationTable" xlink:to="lab_dei_DocumentInformationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_aee3fa92-4cc4-4420-b9b3-bc7e8666696c_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_aa5ad848-0726-4cc6-a1c1-ec27c40e67eb_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares of common stock outstanding at end of period (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_0cec3ca0-c684-43f2-ba8c-ebc5d9b1e5b1_netLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares outstanding at end of period (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_35546636-bc28-407a-b1f1-75308baad526_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share repurchase program (in shares)</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_c6a7336a-5b06-439e-80d0-b5d20c392c0e_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share repurchase program (in shares)</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedDuringPeriodShares_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased During Period, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedDuringPeriodShares" xlink:to="lab_us-gaap_StockRepurchasedDuringPeriodShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentIssuerAffiliationAxis_3fc82921-3076-4732-9dfe-5e5397322b6d_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIssuerAffiliationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Issuer Affiliation [Axis]</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentIssuerAffiliationAxis_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIssuerAffiliationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Issuer Affiliation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis" xlink:to="lab_us-gaap-supplement_InvestmentIssuerAffiliationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_2baa51cd-3a56-45b0-aa8c-f425c7cff712_totalLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase in net assets resulting from capital share transactions</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Net Asset Value Per Share, Period Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:to="lab_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_4a87d981-d287-49f0-85e5-3e7811f40276_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable_cc37d57e-39af-4c75-b1fa-1eeed40fd6ce_terseLabel_en-US" xlink:label="lab_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]</link:label>
    <link:label id="lab_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable_label_en-US" xlink:label="lab_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable" xlink:to="lab_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AddressTypeDomain_53b42617-3941-412d-abec-2a89f744e156_terseLabel_en-US" xlink:label="lab_dei_AddressTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Address Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AddressTypeDomain" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AddressTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AddressTypeDomain" xlink:to="lab_dei_AddressTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_a00d5f11-39cb-4581-8f96-4de21f0a99f7_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_HealthcarePharmaceuticalsMember_28c97d4f-f6aa-4874-a6ac-8ceca7dbe1ec_terseLabel_en-US" xlink:label="lab_cion_HealthcarePharmaceuticalsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Healthcare &amp; Pharmaceuticals</link:label>
    <link:label id="lab_cion_HealthcarePharmaceuticalsMember_label_en-US" xlink:label="lab_cion_HealthcarePharmaceuticalsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Healthcare &amp; Pharmaceuticals [Member]</link:label>
    <link:label id="lab_cion_HealthcarePharmaceuticalsMember_documentation_en-US" xlink:label="lab_cion_HealthcarePharmaceuticalsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Healthcare &amp; Pharmaceuticals</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_HealthcarePharmaceuticalsMember" xlink:href="cion-20220930.xsd#cion_HealthcarePharmaceuticalsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_HealthcarePharmaceuticalsMember" xlink:to="lab_cion_HealthcarePharmaceuticalsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentOwnedFairValueMeasurementInput_efde2239-aec0-4354-9f6b-bb14ae592e93_terseLabel_en-US" xlink:label="lab_cion_InvestmentOwnedFairValueMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement input</link:label>
    <link:label id="lab_cion_InvestmentOwnedFairValueMeasurementInput_label_en-US" xlink:label="lab_cion_InvestmentOwnedFairValueMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Fair Value, Measurement Input</link:label>
    <link:label id="lab_cion_InvestmentOwnedFairValueMeasurementInput_documentation_en-US" xlink:label="lab_cion_InvestmentOwnedFairValueMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Fair Value, Measurement Input</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedFairValueMeasurementInput" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedFairValueMeasurementInput"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentOwnedFairValueMeasurementInput" xlink:to="lab_cion_InvestmentOwnedFairValueMeasurementInput" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputRevenueMultipleMember_50e91497-1557-400e-b00d-85685a1eaf58_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputRevenueMultipleMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Multiple</link:label>
    <link:label id="lab_us-gaap_MeasurementInputRevenueMultipleMember_label_en-US" xlink:label="lab_us-gaap_MeasurementInputRevenueMultipleMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input, Revenue Multiple [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputRevenueMultipleMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputRevenueMultipleMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputRevenueMultipleMember" xlink:to="lab_us-gaap_MeasurementInputRevenueMultipleMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_0cbd10bf-662b-47b6-b7fc-31c51d8455b2_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average shares of common stock outstanding - diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsLineItems_6f2b0784-4377-48c1-8257-c59de1432b95_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantor Obligations [Line Items]</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsLineItems_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantor Obligations [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsLineItems" xlink:to="lab_us-gaap_GuaranteeObligationsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest_21c1fa03-8b45-41c2-badc-36e8ab20cedb_terseLabel_en-US" xlink:label="lab_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments contributed for membership interest</link:label>
    <link:label id="lab_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest_label_en-US" xlink:label="lab_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Holdings, Investments Contributed For Membership Interest</link:label>
    <link:label id="lab_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest_documentation_en-US" xlink:label="lab_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Holdings, Investments Contributed For Membership Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest" xlink:href="cion-20220930.xsd#cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest" xlink:to="lab_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CapitalEquipmentMember_977e37a8-668f-4baf-a634-e088493d05d2_terseLabel_en-US" xlink:label="lab_cion_CapitalEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Equipment</link:label>
    <link:label id="lab_cion_CapitalEquipmentMember_label_en-US" xlink:label="lab_cion_CapitalEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Equipment [Member]</link:label>
    <link:label id="lab_cion_CapitalEquipmentMember_documentation_en-US" xlink:label="lab_cion_CapitalEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CapitalEquipmentMember" xlink:href="cion-20220930.xsd#cion_CapitalEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CapitalEquipmentMember" xlink:to="lab_cion_CapitalEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherGeneralAndAdministrativeExpense_11de576c-ad6f-4be6-a37b-b94762218536_terseLabel_en-US" xlink:label="lab_us-gaap_OtherGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other expenses</link:label>
    <link:label id="lab_us-gaap_OtherGeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_OtherGeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherGeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherGeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherGeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_OtherGeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_country_KY_7201bdce-298d-4cde-8298-aae207549171_terseLabel_en-US" xlink:label="lab_country_KY" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cayman Islands</link:label>
    <link:label id="lab_country_KY_label_en-US" xlink:label="lab_country_KY" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CAYMAN ISLANDS</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_KY" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_KY"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_KY" xlink:to="lab_country_KY" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredFinanceCostsGross_41ea9fdc-dc07-4a3a-a076-6859a36066de_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt issuance costs</link:label>
    <link:label id="lab_us-gaap_DeferredFinanceCostsGross_label_en-US" xlink:label="lab_us-gaap_DeferredFinanceCostsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Issuance Costs, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredFinanceCostsGross" xlink:to="lab_us-gaap_DeferredFinanceCostsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_IncreaseDecreaseInShortTermInvestmentsNet_d4915a41-8e50-483e-93fc-49293564d045_negatedTerseLabel_en-US" xlink:label="lab_cion_IncreaseDecreaseInShortTermInvestmentsNet" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease (increase) in short term investments, net</link:label>
    <link:label id="lab_cion_IncreaseDecreaseInShortTermInvestmentsNet_label_en-US" xlink:label="lab_cion_IncreaseDecreaseInShortTermInvestmentsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Short Term Investments, Net</link:label>
    <link:label id="lab_cion_IncreaseDecreaseInShortTermInvestmentsNet_documentation_en-US" xlink:label="lab_cion_IncreaseDecreaseInShortTermInvestmentsNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Short Term Investments, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_IncreaseDecreaseInShortTermInvestmentsNet" xlink:href="cion-20220930.xsd#cion_IncreaseDecreaseInShortTermInvestmentsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_IncreaseDecreaseInShortTermInvestmentsNet" xlink:to="lab_cion_IncreaseDecreaseInShortTermInvestmentsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets_61168770-77d8-4dc5-b107-8bb79548552e_negatedTerseLabel_en-US" xlink:label="lab_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities in excess of other assets</link:label>
    <link:label id="lab_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets_label_en-US" xlink:label="lab_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities In Excess Of Other Assets, Value Of Net Assets</link:label>
    <link:label id="lab_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets_documentation_en-US" xlink:label="lab_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities In Excess Of Other Assets, Value Of Net Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets" xlink:href="cion-20220930.xsd#cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets" xlink:to="lab_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_RetailsMember_34f9f844-a46d-4bee-8854-4cdb45f38db3_terseLabel_en-US" xlink:label="lab_cion_RetailsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retail</link:label>
    <link:label id="lab_cion_RetailsMember_label_en-US" xlink:label="lab_cion_RetailsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retails [Member]</link:label>
    <link:label id="lab_cion_RetailsMember_documentation_en-US" xlink:label="lab_cion_RetailsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retails</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RetailsMember" xlink:href="cion-20220930.xsd#cion_RetailsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_RetailsMember" xlink:to="lab_cion_RetailsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_A2026NotesMember_94f26414-9bec-4abb-905b-336a41103915_terseLabel_en-US" xlink:label="lab_cion_A2026NotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026 Notes</link:label>
    <link:label id="lab_cion_A2026NotesMember_label_en-US" xlink:label="lab_cion_A2026NotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026 Notes [Member]</link:label>
    <link:label id="lab_cion_A2026NotesMember_documentation_en-US" xlink:label="lab_cion_A2026NotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026 Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2026NotesMember" xlink:href="cion-20220930.xsd#cion_A2026NotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_A2026NotesMember" xlink:to="lab_cion_A2026NotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_3f71c9eb-53b8-439e-95f8-aac213dadcae_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, $$0.001 par value; 500,000,000 shares authorized; 56,373,217 and 56,958,440 shares issued, and 56,262,964 and 56,958,440 shares outstanding, respectively</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CIONInvestmentGroupLLCMember_3539704f-4393-435e-8090-f414ee47fc75_terseLabel_en-US" xlink:label="lab_cion_CIONInvestmentGroupLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION Investment Group, LLC</link:label>
    <link:label id="lab_cion_CIONInvestmentGroupLLCMember_label_en-US" xlink:label="lab_cion_CIONInvestmentGroupLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION Investment Group, LLC [Member]</link:label>
    <link:label id="lab_cion_CIONInvestmentGroupLLCMember_documentation_en-US" xlink:label="lab_cion_CIONInvestmentGroupLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION Investment Group, LLC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONInvestmentGroupLLCMember" xlink:href="cion-20220930.xsd#cion_CIONInvestmentGroupLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CIONInvestmentGroupLLCMember" xlink:to="lab_cion_CIONInvestmentGroupLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_NonUsageFeeExpense_17f44504-d3f0-4719-b909-8d2f0cfa6eca_terseLabel_en-US" xlink:label="lab_cion_NonUsageFeeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-usage fee</link:label>
    <link:label id="lab_cion_NonUsageFeeExpense_label_en-US" xlink:label="lab_cion_NonUsageFeeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-Usage Fee Expense</link:label>
    <link:label id="lab_cion_NonUsageFeeExpense_documentation_en-US" xlink:label="lab_cion_NonUsageFeeExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-Usage Fee Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NonUsageFeeExpense" xlink:href="cion-20220930.xsd#cion_NonUsageFeeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_NonUsageFeeExpense" xlink:to="lab_cion_NonUsageFeeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_56865f44-d502-49b3-8959-69ee2b06f599_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeniorNotesMember_06d70408-e814-47d3-81b6-e05e4c5d5d46_terseLabel_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes</link:label>
    <link:label id="lab_us-gaap_SeniorNotesMember_label_en-US" xlink:label="lab_us-gaap_SeniorNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Notes [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeniorNotesMember" xlink:to="lab_us-gaap_SeniorNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_SeniorSecuredFirstLienDebtMember_2927694e-fdc5-4160-a6d6-336a7532ac30_terseLabel_en-US" xlink:label="lab_cion_SeniorSecuredFirstLienDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Secured First Lien Debt</link:label>
    <link:label id="lab_cion_SeniorSecuredFirstLienDebtMember_3c209edc-94a5-4966-893d-b6161f6469e5_verboseLabel_en-US" xlink:label="lab_cion_SeniorSecuredFirstLienDebtMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior secured first lien debt</link:label>
    <link:label id="lab_cion_SeniorSecuredFirstLienDebtMember_label_en-US" xlink:label="lab_cion_SeniorSecuredFirstLienDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Secured First Lien Debt [Member]</link:label>
    <link:label id="lab_cion_SeniorSecuredFirstLienDebtMember_documentation_en-US" xlink:label="lab_cion_SeniorSecuredFirstLienDebtMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Secured First Lien Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_SeniorSecuredFirstLienDebtMember" xlink:to="lab_cion_SeniorSecuredFirstLienDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_RatioOfSharesAvailableForTradingUponListing_e9bd4bd4-de7c-432e-ae31-122ac51c26ec_terseLabel_en-US" xlink:label="lab_cion_RatioOfSharesAvailableForTradingUponListing" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio of shares available for trading upon listing</link:label>
    <link:label id="lab_cion_RatioOfSharesAvailableForTradingUponListing_label_en-US" xlink:label="lab_cion_RatioOfSharesAvailableForTradingUponListing" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio Of Shares Available For Trading Upon Listing</link:label>
    <link:label id="lab_cion_RatioOfSharesAvailableForTradingUponListing_documentation_en-US" xlink:label="lab_cion_RatioOfSharesAvailableForTradingUponListing" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio Of Shares Available For Trading Upon Listing</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RatioOfSharesAvailableForTradingUponListing" xlink:href="cion-20220930.xsd#cion_RatioOfSharesAvailableForTradingUponListing"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_RatioOfSharesAvailableForTradingUponListing" xlink:to="lab_cion_RatioOfSharesAvailableForTradingUponListing" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RealizedInvestmentGainsLosses_b69f5e77-0a39-442c-a408-7010def6e81d_verboseLabel_en-US" xlink:label="lab_us-gaap_RealizedInvestmentGainsLosses" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net realized gain on investments</link:label>
    <link:label id="lab_us-gaap_RealizedInvestmentGainsLosses_label_en-US" xlink:label="lab_us-gaap_RealizedInvestmentGainsLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized Investment Gains (Losses)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealizedInvestmentGainsLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RealizedInvestmentGainsLosses" xlink:to="lab_us-gaap_RealizedInvestmentGainsLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitment_2fd35acb-d89e-49d6-96fd-b195fe2882f1_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unfunded commitments amount</link:label>
    <link:label id="lab_us-gaap_OtherCommitment_label_en-US" xlink:label="lab_us-gaap_OtherCommitment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitment" xlink:to="lab_us-gaap_OtherCommitment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyFinancialHighlightsLineItems_04be8094-e319-4c8c-9e7c-4dc5f6ac57b2_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Financial Highlights [Line Items]</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyFinancialHighlightsLineItems_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Financial Highlights [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialHighlightsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:to="lab_us-gaap_InvestmentCompanyFinancialHighlightsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_412f7c67-dc86-408d-bd00-41c19a90ed9b_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and restricted cash, beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_7ff6b375-233a-4640-940a-0bd122e86fab_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and restricted cash, end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ApolloInvestmentManagementLPMember_d5ba7d4a-5394-40c4-adb0-9e47ddd632bc_terseLabel_en-US" xlink:label="lab_cion_ApolloInvestmentManagementLPMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Apollo Investment Management, L.P.</link:label>
    <link:label id="lab_cion_ApolloInvestmentManagementLPMember_label_en-US" xlink:label="lab_cion_ApolloInvestmentManagementLPMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Apollo Investment Management, L.P. [Member]</link:label>
    <link:label id="lab_cion_ApolloInvestmentManagementLPMember_documentation_en-US" xlink:label="lab_cion_ApolloInvestmentManagementLPMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Apollo Investment Management, L.P.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ApolloInvestmentManagementLPMember" xlink:href="cion-20220930.xsd#cion_ApolloInvestmentManagementLPMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ApolloInvestmentManagementLPMember" xlink:to="lab_cion_ApolloInvestmentManagementLPMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentOwnedBalanceShares_e2cbc8d7-5eb0-4c5c-a010-ad386a50c9a3_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentOwnedBalanceShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principal units (in shares)</link:label>
    <link:label id="lab_us-gaap_InvestmentOwnedBalanceShares_label_en-US" xlink:label="lab_us-gaap_InvestmentOwnedBalanceShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, Balance, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceShares" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalanceShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentOwnedBalanceShares" xlink:to="lab_us-gaap_InvestmentOwnedBalanceShares" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_PublicStockOfferingReinvestedShareholderDistributionsMember_b30df732-894c-47e0-996b-b3fdde286904_terseLabel_en-US" xlink:label="lab_cion_PublicStockOfferingReinvestedShareholderDistributionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Stock Offering - Reinvested Shareholder Distributions</link:label>
    <link:label id="lab_cion_PublicStockOfferingReinvestedShareholderDistributionsMember_label_en-US" xlink:label="lab_cion_PublicStockOfferingReinvestedShareholderDistributionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Stock Offering - Reinvested Shareholder Distributions [Member]</link:label>
    <link:label id="lab_cion_PublicStockOfferingReinvestedShareholderDistributionsMember_documentation_en-US" xlink:label="lab_cion_PublicStockOfferingReinvestedShareholderDistributionsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Stock Offering - Reinvested Shareholder Distributions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PublicStockOfferingReinvestedShareholderDistributionsMember" xlink:href="cion-20220930.xsd#cion_PublicStockOfferingReinvestedShareholderDistributionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_PublicStockOfferingReinvestedShareholderDistributionsMember" xlink:to="lab_cion_PublicStockOfferingReinvestedShareholderDistributionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtAndEquitySecuritiesRealizedGainLossMember_f25ecfe0-42e5-4a2f-bc11-40b8fc240343_terseLabel_en-US" xlink:label="lab_cion_DebtAndEquitySecuritiesRealizedGainLossMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt and Equity Securities, Realized Gain (Loss)</link:label>
    <link:label id="lab_cion_DebtAndEquitySecuritiesRealizedGainLossMember_label_en-US" xlink:label="lab_cion_DebtAndEquitySecuritiesRealizedGainLossMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt and Equity Securities, Realized Gain (Loss) [Member]</link:label>
    <link:label id="lab_cion_DebtAndEquitySecuritiesRealizedGainLossMember_documentation_en-US" xlink:label="lab_cion_DebtAndEquitySecuritiesRealizedGainLossMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt and Equity Securities, Realized Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtAndEquitySecuritiesRealizedGainLossMember" xlink:href="cion-20220930.xsd#cion_DebtAndEquitySecuritiesRealizedGainLossMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtAndEquitySecuritiesRealizedGainLossMember" xlink:to="lab_cion_DebtAndEquitySecuritiesRealizedGainLossMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_317488d2-f72f-4acf-bee3-014debdb054d_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_17ff3676-7471-4ab8-8781-4bac556e0c03_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from issuance of long-term debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDividendsReceivable_8f146c7f-5c7f-430b-acee-cc1073634feb_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Increase) decrease in dividends receivable on investments</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDividendsReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Dividends Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDividendsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInDividendsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_af0f697e-a01e-4560-a208-222a61e12ebb_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount_78672422-a030-432f-b199-e97c38a44c5f_terseLabel_en-US" xlink:label="lab_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accretion of discount</link:label>
    <link:label id="lab_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount_label_en-US" xlink:label="lab_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion Of Discount</link:label>
    <link:label id="lab_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount_documentation_en-US" xlink:label="lab_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion Of Discount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" xlink:href="cion-20220930.xsd#cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" xlink:to="lab_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_StockIssuedDuringPeriodValueNewAndReinvestment_d44d1d2a-8443-4a45-9230-76abb007783f_terseLabel_en-US" xlink:label="lab_cion_StockIssuedDuringPeriodValueNewAndReinvestment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total gross shares/proceeds</link:label>
    <link:label id="lab_cion_StockIssuedDuringPeriodValueNewAndReinvestment_label_en-US" xlink:label="lab_cion_StockIssuedDuringPeriodValueNewAndReinvestment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, New And Reinvestment</link:label>
    <link:label id="lab_cion_StockIssuedDuringPeriodValueNewAndReinvestment_documentation_en-US" xlink:label="lab_cion_StockIssuedDuringPeriodValueNewAndReinvestment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, New And Reinvestment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockIssuedDuringPeriodValueNewAndReinvestment" xlink:href="cion-20220930.xsd#cion_StockIssuedDuringPeriodValueNewAndReinvestment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_StockIssuedDuringPeriodValueNewAndReinvestment" xlink:to="lab_cion_StockIssuedDuringPeriodValueNewAndReinvestment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_b7f1da99-dfd2-49ee-9635-98049949435f_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_6dae86fb-9ffb-4216-8e2f-749ac4cfff27_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_08f5f0b4-5bfb-4315-9c24-d81e56ed9332_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfessionalFees_6ee87ed1-0149-4f85-a483-7c76bf2beb24_terseLabel_en-US" xlink:label="lab_us-gaap_ProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Professional fees</link:label>
    <link:label id="lab_us-gaap_ProfessionalFees_label_en-US" xlink:label="lab_us-gaap_ProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Professional Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfessionalFees" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfessionalFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfessionalFees" xlink:to="lab_us-gaap_ProfessionalFees" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets_85096899-2bae-455e-975e-f71640e513a6_terseLabel_en-US" xlink:label="lab_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage total assets representing qualifying assets</link:label>
    <link:label id="lab_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets_label_en-US" xlink:label="lab_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage Of Total Assets Representing Qualifying Assets</link:label>
    <link:label id="lab_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets_documentation_en-US" xlink:label="lab_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage Of Total Assets Representing Qualifying Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets" xlink:href="cion-20220930.xsd#cion_PercentageOfTotalAssetsRepresentingQualifyingAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets" xlink:to="lab_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_88febe02-624d-4a60-af67-0531d73bbab5_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, aggregate principal amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentFaceAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentFaceAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentFaceAmount" xlink:to="lab_us-gaap_DebtInstrumentFaceAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_PublicStockOfferingMember_9670759b-bee0-4a76-b4e6-42a0ac464126_terseLabel_en-US" xlink:label="lab_cion_PublicStockOfferingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Stock Offering</link:label>
    <link:label id="lab_cion_PublicStockOfferingMember_label_en-US" xlink:label="lab_cion_PublicStockOfferingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Stock Offering [Member]</link:label>
    <link:label id="lab_cion_PublicStockOfferingMember_documentation_en-US" xlink:label="lab_cion_PublicStockOfferingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Public Stock Offering</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PublicStockOfferingMember" xlink:href="cion-20220930.xsd#cion_PublicStockOfferingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_PublicStockOfferingMember" xlink:to="lab_cion_PublicStockOfferingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentTypeAxis_38ddc4da-93a1-4383-b528-d8be32de4098_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Type [Axis]</link:label>
    <link:label id="lab_us-gaap_InvestmentTypeAxis_label_en-US" xlink:label="lab_us-gaap_InvestmentTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentTypeAxis" xlink:to="lab_us-gaap_InvestmentTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_RatioOfSharesAvailableForTrading180DaysAfterListing_0cd49002-784c-4d32-a7a4-dd5a4270630d_terseLabel_en-US" xlink:label="lab_cion_RatioOfSharesAvailableForTrading180DaysAfterListing" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio of shares available for trading 180 days after listing</link:label>
    <link:label id="lab_cion_RatioOfSharesAvailableForTrading180DaysAfterListing_label_en-US" xlink:label="lab_cion_RatioOfSharesAvailableForTrading180DaysAfterListing" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio Of Shares Available For Trading 180 Days After Listing</link:label>
    <link:label id="lab_cion_RatioOfSharesAvailableForTrading180DaysAfterListing_documentation_en-US" xlink:label="lab_cion_RatioOfSharesAvailableForTrading180DaysAfterListing" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio Of Shares Available For Trading 180 Days After Listing</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RatioOfSharesAvailableForTrading180DaysAfterListing" xlink:href="cion-20220930.xsd#cion_RatioOfSharesAvailableForTrading180DaysAfterListing"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_RatioOfSharesAvailableForTrading180DaysAfterListing" xlink:to="lab_cion_RatioOfSharesAvailableForTrading180DaysAfterListing" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense_4dce2024-28f7-4fd9-9e95-72713828e549_terseLabel_en-US" xlink:label="lab_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in accrued administrative services expense</link:label>
    <link:label id="lab_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense_label_en-US" xlink:label="lab_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Accrued Administrative Services Expense</link:label>
    <link:label id="lab_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense_documentation_en-US" xlink:label="lab_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) In Accrued Administrative Services Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense" xlink:href="cion-20220930.xsd#cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense" xlink:to="lab_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeneralInsuranceExpense_6fada380-d2a6-4bfd-b401-0d5f76f8ca93_terseLabel_en-US" xlink:label="lab_us-gaap_GeneralInsuranceExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Insurance expense</link:label>
    <link:label id="lab_us-gaap_GeneralInsuranceExpense_label_en-US" xlink:label="lab_us-gaap_GeneralInsuranceExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General Insurance Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralInsuranceExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralInsuranceExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeneralInsuranceExpense" xlink:to="lab_us-gaap_GeneralInsuranceExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold_2adf78d1-8d23-491a-91b6-18ad1a1ef471_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum threshold of principal amount subject to evens of default</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold_label_en-US" xlink:label="lab_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Events Of Default, Minimum Threshold</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold_documentation_en-US" xlink:label="lab_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Events Of Default, Minimum Threshold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold" xlink:to="lab_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember_3a59a58a-0d61-4326-8b34-9098203f96c7_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Asset Coverage Ratio</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Asset Coverage Ratio [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Asset Coverage Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember" xlink:to="lab_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_e96cc31b-7d01-40ff-a585-b2948c0b1a6b_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_MurrayHillFundingIIMember_24faf9ba-6748-48cb-ac8c-56942afa0178_terseLabel_en-US" xlink:label="lab_cion_MurrayHillFundingIIMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Murray Hill Funding II</link:label>
    <link:label id="lab_cion_MurrayHillFundingIIMember_label_en-US" xlink:label="lab_cion_MurrayHillFundingIIMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Murray Hill Funding II [Member]</link:label>
    <link:label id="lab_cion_MurrayHillFundingIIMember_documentation_en-US" xlink:label="lab_cion_MurrayHillFundingIIMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Murray Hill Funding II</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MurrayHillFundingIIMember" xlink:href="cion-20220930.xsd#cion_MurrayHillFundingIIMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_MurrayHillFundingIIMember" xlink:to="lab_cion_MurrayHillFundingIIMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MarketApproachValuationTechniqueMember_49ad6d13-1a78-4c60-a4b7-ceca86114444_terseLabel_en-US" xlink:label="lab_us-gaap_MarketApproachValuationTechniqueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Market Comparable Approach</link:label>
    <link:label id="lab_us-gaap_MarketApproachValuationTechniqueMember_label_en-US" xlink:label="lab_us-gaap_MarketApproachValuationTechniqueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation, Market Approach [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketApproachValuationTechniqueMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketApproachValuationTechniqueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MarketApproachValuationTechniqueMember" xlink:to="lab_us-gaap_MarketApproachValuationTechniqueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyTotalReturn_66ff4c54-f64f-49ed-9266-ee41c5506792_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyTotalReturn" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total investment return-net value</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyTotalReturn_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyTotalReturn" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Total Return</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyTotalReturn" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyTotalReturn"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyTotalReturn" xlink:to="lab_us-gaap_InvestmentCompanyTotalReturn" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio_45048c6d-664d-4845-a5f8-83e89c5bfe83_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unencumbered asset coverage ratio</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio_label_en-US" xlink:label="lab_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Unencumbered Asset Coverage Ratio</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio_documentation_en-US" xlink:label="lab_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Unencumbered Asset Coverage Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio" xlink:to="lab_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_e42c068f-f26d-4ce6-a814-4df69d54af0b_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (decrease) increase in net assets per share resulting from operations (in USD per share)</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_477684f5-9bb3-4950-a7dc-a9cdfffe3746_totalLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total net increase (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Investment Income (Loss) from Operations, Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:to="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage_f39646f8-1505-456b-b9e0-0d896a2fa4ef_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unused fee percentage</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Unused Capacity, Commitment Fee Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:to="lab_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ServicesBusinessMember_cc643885-9a64-49a2-89b4-4d34802772c5_terseLabel_en-US" xlink:label="lab_cion_ServicesBusinessMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Services: Business</link:label>
    <link:label id="lab_cion_ServicesBusinessMember_label_en-US" xlink:label="lab_cion_ServicesBusinessMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Services: Business [Member]</link:label>
    <link:label id="lab_cion_ServicesBusinessMember_documentation_en-US" xlink:label="lab_cion_ServicesBusinessMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Services: Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ServicesBusinessMember" xlink:href="cion-20220930.xsd#cion_ServicesBusinessMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ServicesBusinessMember" xlink:to="lab_cion_ServicesBusinessMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CIMAdministrativeServiceExpenseMember_dcb8c6a9-d0d9-4845-8a8d-fe8f7afda810_terseLabel_en-US" xlink:label="lab_cion_CIMAdministrativeServiceExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CIM, Administrative Service Expense</link:label>
    <link:label id="lab_cion_CIMAdministrativeServiceExpenseMember_label_en-US" xlink:label="lab_cion_CIMAdministrativeServiceExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CIM, Administrative Service Expense [Member]</link:label>
    <link:label id="lab_cion_CIMAdministrativeServiceExpenseMember_documentation_en-US" xlink:label="lab_cion_CIMAdministrativeServiceExpenseMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CIM, Administrative Service Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIMAdministrativeServiceExpenseMember" xlink:href="cion-20220930.xsd#cion_CIMAdministrativeServiceExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CIMAdministrativeServiceExpenseMember" xlink:to="lab_cion_CIMAdministrativeServiceExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable_d880eb11-f2c8-44c8-ae22-41ecd91364a3_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in accrued management fees</link:label>
    <link:label id="lab_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable_label_en-US" xlink:label="lab_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Management Fee Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncreaseDecreaseInManagementFeePayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable" xlink:to="lab_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CounterpartyNameAxis_22b9b22d-76de-430e-90dc-f1ec449dbf3b_terseLabel_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:label id="lab_srt_CounterpartyNameAxis_label_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CounterpartyNameAxis" xlink:to="lab_srt_CounterpartyNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_21011343-099f-4b9b-9f6c-cbad1ee8213b_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ARNotesMember_06cecf72-6a01-49dc-852c-c370e3966ff1_terseLabel_en-US" xlink:label="lab_cion_ARNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A-R Notes</link:label>
    <link:label id="lab_cion_ARNotesMember_label_en-US" xlink:label="lab_cion_ARNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A-R Notes [Member]</link:label>
    <link:label id="lab_cion_ARNotesMember_documentation_en-US" xlink:label="lab_cion_ARNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">A-R Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ARNotesMember" xlink:href="cion-20220930.xsd#cion_ARNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ARNotesMember" xlink:to="lab_cion_ARNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_JPMCreditFacilitySOFRMember_43d3d4be-e7db-4893-8894-12bb81471791_terseLabel_en-US" xlink:label="lab_cion_JPMCreditFacilitySOFRMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JPM Credit Facility, SOFR</link:label>
    <link:label id="lab_cion_JPMCreditFacilitySOFRMember_label_en-US" xlink:label="lab_cion_JPMCreditFacilitySOFRMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JPM Credit Facility, SOFR [Member]</link:label>
    <link:label id="lab_cion_JPMCreditFacilitySOFRMember_documentation_en-US" xlink:label="lab_cion_JPMCreditFacilitySOFRMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JPM Credit Facility, SOFR</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_JPMCreditFacilitySOFRMember" xlink:href="cion-20220930.xsd#cion_JPMCreditFacilitySOFRMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_JPMCreditFacilitySOFRMember" xlink:to="lab_cion_JPMCreditFacilitySOFRMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentBasisSpreadOnPrepaymentFee_ff6a150c-6f7a-4d10-bf69-2f43499dbe82_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentBasisSpreadOnPrepaymentFee" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, basis spread on prepayment fee</link:label>
    <link:label id="lab_cion_DebtInstrumentBasisSpreadOnPrepaymentFee_label_en-US" xlink:label="lab_cion_DebtInstrumentBasisSpreadOnPrepaymentFee" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread On Prepayment Fee</link:label>
    <link:label id="lab_cion_DebtInstrumentBasisSpreadOnPrepaymentFee_documentation_en-US" xlink:label="lab_cion_DebtInstrumentBasisSpreadOnPrepaymentFee" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread On Prepayment Fee</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentBasisSpreadOnPrepaymentFee" xlink:href="cion-20220930.xsd#cion_DebtInstrumentBasisSpreadOnPrepaymentFee"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentBasisSpreadOnPrepaymentFee" xlink:to="lab_cion_DebtInstrumentBasisSpreadOnPrepaymentFee" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind_0b2d452f-b8cc-4d53-b53f-4d9ad74666e2_negatedTerseLabel_en-US" xlink:label="lab_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Paid-in-kind interest and dividends capitalized</link:label>
    <link:label id="lab_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind_label_en-US" xlink:label="lab_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and Dividend Income, Operating, Paid in Kind</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InterestAndDividendIncomeOperatingPaidInKind"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind" xlink:to="lab_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_f9d9295b-2a4a-4890-9482-1b3d9ef0ba71_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-controlled, affiliated investments</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Affiliated Issuer, Noncontrolled [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:to="lab_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_0348f456-3f44-4ce2-be90-8c933da2b3e3_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity_6477d561-88e0-4079-b236-00c07027733a_negatedTerseLabel_en-US" xlink:label="lab_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase of investments</link:label>
    <link:label id="lab_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity_label_en-US" xlink:label="lab_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Purchase of Investment, Operating Activity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:to="lab_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_SeniorSecuredNoteMember_f35b1cef-2925-4858-82a8-edd99ab5318c_terseLabel_en-US" xlink:label="lab_cion_SeniorSecuredNoteMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Secured Note</link:label>
    <link:label id="lab_cion_SeniorSecuredNoteMember_label_en-US" xlink:label="lab_cion_SeniorSecuredNoteMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Secured Note [Member]</link:label>
    <link:label id="lab_cion_SeniorSecuredNoteMember_documentation_en-US" xlink:label="lab_cion_SeniorSecuredNoteMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Secured Note</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredNoteMember" xlink:href="cion-20220930.xsd#cion_SeniorSecuredNoteMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_SeniorSecuredNoteMember" xlink:to="lab_cion_SeniorSecuredNoteMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ConsumerGoodsNonDurableMember_cfd35015-2f28-442e-a0f6-8b1065f580ea_terseLabel_en-US" xlink:label="lab_cion_ConsumerGoodsNonDurableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consumer Goods: Non-Durable</link:label>
    <link:label id="lab_cion_ConsumerGoodsNonDurableMember_label_en-US" xlink:label="lab_cion_ConsumerGoodsNonDurableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consumer Goods: Non-Durable [Member]</link:label>
    <link:label id="lab_cion_ConsumerGoodsNonDurableMember_documentation_en-US" xlink:label="lab_cion_ConsumerGoodsNonDurableMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consumer Goods: Non-Durable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ConsumerGoodsNonDurableMember" xlink:href="cion-20220930.xsd#cion_ConsumerGoodsNonDurableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ConsumerGoodsNonDurableMember" xlink:to="lab_cion_ConsumerGoodsNonDurableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsTableTextBlock_9c7ab973-571c-45c6-b9e8-9f2030c9bdd3_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsTableTextBlock" xlink:to="lab_us-gaap_OtherCommitmentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_8ce7c9a3-f51e-4d66-8e12-a169d5d4fe76_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_be62a924-3f58-4615-9a34-cdbe9ca9ebb6_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAbstract" xlink:to="lab_us-gaap_LiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_BCPMember_a35773b1-e408-4568-bef0-5b3881ebfaf9_terseLabel_en-US" xlink:label="lab_cion_BCPMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">BCP</link:label>
    <link:label id="lab_cion_BCPMember_label_en-US" xlink:label="lab_cion_BCPMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">BCP [Member]</link:label>
    <link:label id="lab_cion_BCPMember_documentation_en-US" xlink:label="lab_cion_BCPMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">BCP</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_BCPMember" xlink:href="cion-20220930.xsd#cion_BCPMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_BCPMember" xlink:to="lab_cion_BCPMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ConversionFees_9cb4396a-9cf4-4f1d-95be-333d2f6c06fe_terseLabel_en-US" xlink:label="lab_cion_ConversionFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Conversion fees</link:label>
    <link:label id="lab_cion_ConversionFees_label_en-US" xlink:label="lab_cion_ConversionFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Conversion Fees</link:label>
    <link:label id="lab_cion_ConversionFees_documentation_en-US" xlink:label="lab_cion_ConversionFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Conversion Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ConversionFees" xlink:href="cion-20220930.xsd#cion_ConversionFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ConversionFees" xlink:to="lab_cion_ConversionFees" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentsAtFairValueMember_63a814e1-9f9e-44be-9661-2b6a22fe9efa_terseLabel_en-US" xlink:label="lab_cion_InvestmentsAtFairValueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments at fair value</link:label>
    <link:label id="lab_cion_InvestmentsAtFairValueMember_label_en-US" xlink:label="lab_cion_InvestmentsAtFairValueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, At Fair Value [Member]</link:label>
    <link:label id="lab_cion_InvestmentsAtFairValueMember_documentation_en-US" xlink:label="lab_cion_InvestmentsAtFairValueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, At Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentsAtFairValueMember" xlink:href="cion-20220930.xsd#cion_InvestmentsAtFairValueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentsAtFairValueMember" xlink:to="lab_cion_InvestmentsAtFairValueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_GeneralAndAdministrativeExpenseTableTextBlock_505eb956-7bfa-42dd-869e-612813b6b1a4_terseLabel_en-US" xlink:label="lab_cion_GeneralAndAdministrativeExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General And Administrative Expense</link:label>
    <link:label id="lab_cion_GeneralAndAdministrativeExpenseTableTextBlock_label_en-US" xlink:label="lab_cion_GeneralAndAdministrativeExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General And Administrative Expense [Table Text Block]</link:label>
    <link:label id="lab_cion_GeneralAndAdministrativeExpenseTableTextBlock_documentation_en-US" xlink:label="lab_cion_GeneralAndAdministrativeExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General And Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_GeneralAndAdministrativeExpenseTableTextBlock" xlink:href="cion-20220930.xsd#cion_GeneralAndAdministrativeExpenseTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_GeneralAndAdministrativeExpenseTableTextBlock" xlink:to="lab_cion_GeneralAndAdministrativeExpenseTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding_6b6a6ec4-f23c-43e7-90eb-d7fece3d02d7_totalLabel_en-US" xlink:label="lab_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total net increase (in dollars per share)</link:label>
    <link:label id="lab_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding_label_en-US" xlink:label="lab_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Investment Income (Loss) from Operations, Per Share, Rounding</link:label>
    <link:label id="lab_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding_documentation_en-US" xlink:label="lab_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Investment Income (Loss) from Operations, Per Share, Rounding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding" xlink:to="lab_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_28044372-f795-45e2-81bd-0f714343301a_terseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of long-term debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:to="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_FeeIncome_bc69f958-b361-4a65-97d2-caf4fd6071e5_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_FeeIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fee income</link:label>
    <link:label id="lab_us-gaap-supplement_FeeIncome_72e17457-be18-4dde-95b2-de6325f10bbf_totalLabel_en-US" xlink:label="lab_us-gaap-supplement_FeeIncome" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fee income</link:label>
    <link:label id="lab_us-gaap-supplement_FeeIncome_label_en-US" xlink:label="lab_us-gaap-supplement_FeeIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fee Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_FeeIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_FeeIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_FeeIncome" xlink:to="lab_us-gaap-supplement_FeeIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsDeclaredTableTextBlock_216c367f-a86d-4fb7-8fd4-abcadbacb3c0_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsDeclaredTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Declared</link:label>
    <link:label id="lab_us-gaap_DividendsDeclaredTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DividendsDeclaredTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Declared [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDeclaredTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsDeclaredTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsDeclaredTableTextBlock" xlink:to="lab_us-gaap_DividendsDeclaredTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentCompanyNetOperatingExpensesRatio_7a047716-26e7-40c0-9394-e9c0ca2b4209_terseLabel_en-US" xlink:label="lab_cion_InvestmentCompanyNetOperatingExpensesRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio of net operating expenses to average net assets</link:label>
    <link:label id="lab_cion_InvestmentCompanyNetOperatingExpensesRatio_label_en-US" xlink:label="lab_cion_InvestmentCompanyNetOperatingExpensesRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Net Operating Expenses Ratio</link:label>
    <link:label id="lab_cion_InvestmentCompanyNetOperatingExpensesRatio_documentation_en-US" xlink:label="lab_cion_InvestmentCompanyNetOperatingExpensesRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Net Operating Expenses Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyNetOperatingExpensesRatio" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyNetOperatingExpensesRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentCompanyNetOperatingExpensesRatio" xlink:to="lab_cion_InvestmentCompanyNetOperatingExpensesRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_HighTechIndustriesMember_e9c34a8a-b18d-4dca-9684-cbfea88b94ee_terseLabel_en-US" xlink:label="lab_cion_HighTechIndustriesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">High Tech Industries</link:label>
    <link:label id="lab_cion_HighTechIndustriesMember_label_en-US" xlink:label="lab_cion_HighTechIndustriesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">High Tech Industries [Member]</link:label>
    <link:label id="lab_cion_HighTechIndustriesMember_documentation_en-US" xlink:label="lab_cion_HighTechIndustriesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">High Tech Industries</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_HighTechIndustriesMember" xlink:href="cion-20220930.xsd#cion_HighTechIndustriesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_HighTechIndustriesMember" xlink:to="lab_cion_HighTechIndustriesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtAverageAmountOutstanding_887d9973-97fc-45b4-be0a-1cda819f5bf5_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtAverageAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total amount of senior securities outstanding</link:label>
    <link:label id="lab_us-gaap_LongTermDebtAverageAmountOutstanding_label_en-US" xlink:label="lab_us-gaap_LongTermDebtAverageAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Average Amount Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAverageAmountOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtAverageAmountOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtAverageAmountOutstanding" xlink:to="lab_us-gaap_LongTermDebtAverageAmountOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_MeasurementInputDollerPerKWMember_13b3ede9-bd62-4bc6-a1fb-53c00ffeb93f_terseLabel_en-US" xlink:label="lab_cion_MeasurementInputDollerPerKWMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">$ per kW</link:label>
    <link:label id="lab_cion_MeasurementInputDollerPerKWMember_label_en-US" xlink:label="lab_cion_MeasurementInputDollerPerKWMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input, Doller Per KW [Member]</link:label>
    <link:label id="lab_cion_MeasurementInputDollerPerKWMember_documentation_en-US" xlink:label="lab_cion_MeasurementInputDollerPerKWMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input, Doller Per KW</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MeasurementInputDollerPerKWMember" xlink:href="cion-20220930.xsd#cion_MeasurementInputDollerPerKWMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_MeasurementInputDollerPerKWMember" xlink:to="lab_cion_MeasurementInputDollerPerKWMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_b64e2ac4-1a71-4abb-94cb-66ae06739b85_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing arrangements (net of unamortized debt issuance costs of $7,014 and $7,628, respectively)</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_b80ac999-72fc-466e-a542-51a4bd149853_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively)</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_bd79c627-5adc-4fb5-9218-a367cd690a8a_netLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax_e5d47e25-2255-440d-bbd6-fcede6ff247b_totalLabel_en-US" xlink:label="lab_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net realized and unrealized gains (losses)</link:label>
    <link:label id="lab_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax_label_en-US" xlink:label="lab_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized and Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax" xlink:to="lab_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_65e9be11-fea4-4a88-9425-510845339498_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_6364810d-534a-4512-ae3e-18e917d7ef91_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, by Related Party [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Related Party Transactions, by Related Party [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:to="lab_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_A2022MoreTermLoanMember_31f283e9-f83c-4dad-a4b1-31feb60b4ec3_terseLabel_en-US" xlink:label="lab_cion_A2022MoreTermLoanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 More Term Loan</link:label>
    <link:label id="lab_cion_A2022MoreTermLoanMember_label_en-US" xlink:label="lab_cion_A2022MoreTermLoanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 More Term Loan [Member]</link:label>
    <link:label id="lab_cion_A2022MoreTermLoanMember_documentation_en-US" xlink:label="lab_cion_A2022MoreTermLoanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022 More Term Loan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2022MoreTermLoanMember" xlink:href="cion-20220930.xsd#cion_A2022MoreTermLoanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_A2022MoreTermLoanMember" xlink:to="lab_cion_A2022MoreTermLoanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfGuaranteeObligationsTable_f32d6c07-96b5-474d-96b0-2ecb1d6fdc86_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfGuaranteeObligationsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Guarantor Obligations [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfGuaranteeObligationsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfGuaranteeObligationsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Guarantor Obligations [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGuaranteeObligationsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGuaranteeObligationsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfGuaranteeObligationsTable" xlink:to="lab_us-gaap_ScheduleOfGuaranteeObligationsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingExpenses_f05fbb44-a4b0-469d-9c74-564b91030db1_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingExpenses" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total operating expenses</link:label>
    <link:label id="lab_us-gaap_OperatingExpenses_label_en-US" xlink:label="lab_us-gaap_OperatingExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpenses" xlink:to="lab_us-gaap_OperatingExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_003ba647-f964-4544-8dc7-a37c53b9c6a2_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentCompanyRepurchaseOfSharesPerShare_0cd60bef-62dd-42cd-a85b-ad13b7048980_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentCompanyRepurchaseOfSharesPerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of shares, per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentCompanyRepurchaseOfSharesPerShare_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentCompanyRepurchaseOfSharesPerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Repurchase of Shares, Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentCompanyRepurchaseOfSharesPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentCompanyRepurchaseOfSharesPerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentCompanyRepurchaseOfSharesPerShare" xlink:to="lab_us-gaap-supplement_InvestmentCompanyRepurchaseOfSharesPerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet_887a9c84-f984-4d4e-96c8-b2a3a435d44c_terseLabel_en-US" xlink:label="lab_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative gross unrealized appreciation (depreciation) for federal income tax purposes</link:label>
    <link:label id="lab_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet_label_en-US" xlink:label="lab_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" xlink:to="lab_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsReceivable_4b458dae-8989-4f59-8e04-43127a3ba121_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividend receivable on investments</link:label>
    <link:label id="lab_us-gaap_DividendsReceivable_label_en-US" xlink:label="lab_us-gaap_DividendsReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsReceivable" xlink:to="lab_us-gaap_DividendsReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_A2021MoreTermLoanMember_118b7b86-ec5e-4c15-b1a6-08491178e7d3_terseLabel_en-US" xlink:label="lab_cion_A2021MoreTermLoanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 More Term Loan</link:label>
    <link:label id="lab_cion_A2021MoreTermLoanMember_label_en-US" xlink:label="lab_cion_A2021MoreTermLoanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 More Term Loan [Member]</link:label>
    <link:label id="lab_cion_A2021MoreTermLoanMember_documentation_en-US" xlink:label="lab_cion_A2021MoreTermLoanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2021 More Term Loan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2021MoreTermLoanMember" xlink:href="cion-20220930.xsd#cion_A2021MoreTermLoanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_A2021MoreTermLoanMember" xlink:to="lab_cion_A2021MoreTermLoanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AmendmentFees_fcd2f992-85c8-4cf4-8d09-7d467790563c_terseLabel_en-US" xlink:label="lab_cion_AmendmentFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment fees</link:label>
    <link:label id="lab_cion_AmendmentFees_label_en-US" xlink:label="lab_cion_AmendmentFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Fees</link:label>
    <link:label id="lab_cion_AmendmentFees_documentation_en-US" xlink:label="lab_cion_AmendmentFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AmendmentFees" xlink:href="cion-20220930.xsd#cion_AmendmentFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AmendmentFees" xlink:to="lab_cion_AmendmentFees" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_a05c11b7-b803-4ccd-a989-017502aac190_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsTable_57e98c5b-22b0-4d29-83ba-73907717468b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Table]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsTable_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsTable" xlink:to="lab_us-gaap_OtherCommitmentsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_2907ea6c-96d8-44e0-8689-36687e07b2ba_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Transactions</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:to="lab_us-gaap_StockholdersEquityNoteDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_0cc84b4d-9f30-4141-9f2d-6f1c592b5d4a_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Distributions per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesAbstract_182b453a-0f61-4359-8538-68924f1468ad_terseLabel_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment income</link:label>
    <link:label id="lab_us-gaap_RevenuesAbstract_label_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesAbstract" xlink:to="lab_us-gaap_RevenuesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ValuationTechniqueOptionPricingModelMember_4ca0015a-1647-4ad7-a1ba-6bb84dbe8157_terseLabel_en-US" xlink:label="lab_us-gaap_ValuationTechniqueOptionPricingModelMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options Pricing Model</link:label>
    <link:label id="lab_us-gaap_ValuationTechniqueOptionPricingModelMember_label_en-US" xlink:label="lab_us-gaap_ValuationTechniqueOptionPricingModelMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Technique, Option Pricing Model [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueOptionPricingModelMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueOptionPricingModelMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ValuationTechniqueOptionPricingModelMember" xlink:to="lab_us-gaap_ValuationTechniqueOptionPricingModelMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_2c5fc9ac-c25a-4e10-811f-91c76f1a6bfa_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable" xlink:to="lab_us-gaap_LineOfCreditFacilityTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_feb90783-2456-46ce-b1e9-1f7145994534_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Portfolio Investments by Level in the Fair Value Hierarchy</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_dea3b808-6b65-4091-b15b-c55268b04454_terseLabel_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Significant Accounting Policies</link:label>
    <link:label id="lab_us-gaap_SignificantAccountingPoliciesTextBlock_label_en-US" xlink:label="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Accounting Policies [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="lab_us-gaap_SignificantAccountingPoliciesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossRealized_9caf9abf-76ba-47ed-8093-e5aee5f0aa54_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net realized (loss) gain on foreign currency</link:label>
    <link:label id="lab_us-gaap_ForeignCurrencyTransactionGainLossRealized_label_en-US" xlink:label="lab_us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Transaction Gain (Loss), Realized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:to="lab_us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_a2d2e89f-a60c-4c7b-a216-e1d076646312_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Gain (Loss) on Investment, Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:to="lab_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_16d2b213-66ca-4794-8191-c128bb940ee7_terseLabel_en-US" xlink:label="lab_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:</link:label>
    <link:label id="lab_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:label id="lab_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_documentation_en-US" xlink:label="lab_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="cion-20220930.xsd#cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember_2d815ea6-e49d-4d21-a3ef-490fbbdc5e21_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Hurdle Rate, Per Quarter</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Hurdle Rate, Per Quarter [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Hurdle Rate, Per Quarter</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember" xlink:to="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent_0d1e27af-5791-442c-8221-e0121c6c8609_terseLabel_en-US" xlink:label="lab_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued management fees</link:label>
    <link:label id="lab_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Professional Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent" xlink:to="lab_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_5daf0da5-a5de-4915-83c2-8cdc62b7dc15_terseLabel_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock repurchased retired (in shares)</link:label>
    <link:label id="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_label_en-US" xlink:label="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Repurchased and Retired During Period, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:to="lab_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_3cce78fc-2517-40f1-a5a1-6ccefe31bb23_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_995ae9c6-5552-4b3c-ba99-16b3a7413fc2_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization and Principal Business</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentFaceAmountThatMayBeIssued_8e1b3deb-55d4-4ae1-8132-3e8ba16162da_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentFaceAmountThatMayBeIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, face amount that may be issued</link:label>
    <link:label id="lab_cion_DebtInstrumentFaceAmountThatMayBeIssued_label_en-US" xlink:label="lab_cion_DebtInstrumentFaceAmountThatMayBeIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount That May Be Issued</link:label>
    <link:label id="lab_cion_DebtInstrumentFaceAmountThatMayBeIssued_documentation_en-US" xlink:label="lab_cion_DebtInstrumentFaceAmountThatMayBeIssued" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Face Amount That May Be Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentFaceAmountThatMayBeIssued" xlink:href="cion-20220930.xsd#cion_DebtInstrumentFaceAmountThatMayBeIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentFaceAmountThatMayBeIssued" xlink:to="lab_cion_DebtInstrumentFaceAmountThatMayBeIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentMembershipInterestExchangePercentage_5410977b-bc49-4747-9e60-5e23c981c079_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentMembershipInterestExchangePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Membership interest exchange percentage</link:label>
    <link:label id="lab_cion_DebtInstrumentMembershipInterestExchangePercentage_label_en-US" xlink:label="lab_cion_DebtInstrumentMembershipInterestExchangePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Membership Interest Exchange, Percentage</link:label>
    <link:label id="lab_cion_DebtInstrumentMembershipInterestExchangePercentage_documentation_en-US" xlink:label="lab_cion_DebtInstrumentMembershipInterestExchangePercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Membership Interest Exchange, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentMembershipInterestExchangePercentage" xlink:href="cion-20220930.xsd#cion_DebtInstrumentMembershipInterestExchangePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentMembershipInterestExchangePercentage" xlink:to="lab_cion_DebtInstrumentMembershipInterestExchangePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member_f1abe36d-4c7a-499f-9b62-017bddf12fb7_terseLabel_en-US" xlink:label="lab_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">After February 11, 2025 But On Or Before August 11, 2025</link:label>
    <link:label id="lab_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member_label_en-US" xlink:label="lab_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">After February 11, 2025 But On Or Before August 11, 2025 [Member]</link:label>
    <link:label id="lab_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member_documentation_en-US" xlink:label="lab_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">After February 11, 2025 But On Or Before August 11, 2025</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member" xlink:href="cion-20220930.xsd#cion_AfterFebruary112025ButOnOrBeforeAugust112025Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member" xlink:to="lab_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentRepurchaseAmount_95586e86-225c-4cd4-b859-9627d0f160d4_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentRepurchaseAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt instrument, repurchase amount</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentRepurchaseAmount_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentRepurchaseAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Repurchase Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRepurchaseAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentRepurchaseAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentRepurchaseAmount" xlink:to="lab_us-gaap_DebtInstrumentRepurchaseAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostsAndExpenses_8428e175-7d6f-410e-863e-c1922ac99713_terseLabel_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total expenses</link:label>
    <link:label id="lab_us-gaap_CostsAndExpenses_label_en-US" xlink:label="lab_us-gaap_CostsAndExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Costs and Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostsAndExpenses" xlink:to="lab_us-gaap_CostsAndExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares_2db10c7b-194f-4e27-9e00-3845c60f66da_totalLabel_en-US" xlink:label="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net shares/proceeds from share transactions (in Shares)</link:label>
    <link:label id="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares_label_en-US" xlink:label="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Transactions, Stock Issued And Repurchased, Net, Shares</link:label>
    <link:label id="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares_documentation_en-US" xlink:label="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Transactions, Stock Issued And Repurchased, Net, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares" xlink:href="cion-20220930.xsd#cion_ShareTransactionsStockIssuedAndRepurchasedNetShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares" xlink:to="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CapitalGainsIncentiveFeePercentage_3efa94eb-53d6-4864-9d6c-113154a206d4_terseLabel_en-US" xlink:label="lab_cion_CapitalGainsIncentiveFeePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percent of capital gains incentive fee</link:label>
    <link:label id="lab_cion_CapitalGainsIncentiveFeePercentage_label_en-US" xlink:label="lab_cion_CapitalGainsIncentiveFeePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Gains Incentive Fee, Percentage</link:label>
    <link:label id="lab_cion_CapitalGainsIncentiveFeePercentage_documentation_en-US" xlink:label="lab_cion_CapitalGainsIncentiveFeePercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Gains Incentive Fee, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CapitalGainsIncentiveFeePercentage" xlink:href="cion-20220930.xsd#cion_CapitalGainsIncentiveFeePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CapitalGainsIncentiveFeePercentage" xlink:to="lab_cion_CapitalGainsIncentiveFeePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CIONInvestmentManagementLLCMember_5e4f0288-0210-4935-85a1-c4f4f27019fc_terseLabel_en-US" xlink:label="lab_cion_CIONInvestmentManagementLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION Investment Management, LLC</link:label>
    <link:label id="lab_cion_CIONInvestmentManagementLLCMember_label_en-US" xlink:label="lab_cion_CIONInvestmentManagementLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION Investment Management, LLC [Member]</link:label>
    <link:label id="lab_cion_CIONInvestmentManagementLLCMember_documentation_en-US" xlink:label="lab_cion_CIONInvestmentManagementLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION Investment Management, LLC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONInvestmentManagementLLCMember" xlink:href="cion-20220930.xsd#cion_CIONInvestmentManagementLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CIONInvestmentManagementLLCMember" xlink:to="lab_cion_CIONInvestmentManagementLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_535757f2-8e17-49eb-8e83-bc32670aee50_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in net assets from shareholders' distributions:</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_f79f29ae-c772-44cf-8455-9591c97d65b9_verboseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholder distributions:</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Distribution to Shareholders [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:to="lab_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ProceedsFromPrincipalRepaymentsOfInvestments_0e763cb5-50ca-413a-8548-441cdd686491_terseLabel_en-US" xlink:label="lab_cion_ProceedsFromPrincipalRepaymentsOfInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from principal repayment of investments</link:label>
    <link:label id="lab_cion_ProceedsFromPrincipalRepaymentsOfInvestments_label_en-US" xlink:label="lab_cion_ProceedsFromPrincipalRepaymentsOfInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Principal Repayments Of Investments</link:label>
    <link:label id="lab_cion_ProceedsFromPrincipalRepaymentsOfInvestments_documentation_en-US" xlink:label="lab_cion_ProceedsFromPrincipalRepaymentsOfInvestments" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds From Principal Repayments Of Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ProceedsFromPrincipalRepaymentsOfInvestments" xlink:href="cion-20220930.xsd#cion_ProceedsFromPrincipalRepaymentsOfInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ProceedsFromPrincipalRepaymentsOfInvestments" xlink:to="lab_cion_ProceedsFromPrincipalRepaymentsOfInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentPrepaymentPremiumPercentage_d4e5b381-f6c2-4082-a24a-d7b3c7a8c882_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentPrepaymentPremiumPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepayment premium percentage</link:label>
    <link:label id="lab_cion_DebtInstrumentPrepaymentPremiumPercentage_label_en-US" xlink:label="lab_cion_DebtInstrumentPrepaymentPremiumPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Prepayment Premium, Percentage</link:label>
    <link:label id="lab_cion_DebtInstrumentPrepaymentPremiumPercentage_documentation_en-US" xlink:label="lab_cion_DebtInstrumentPrepaymentPremiumPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Prepayment Premium, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentPrepaymentPremiumPercentage" xlink:href="cion-20220930.xsd#cion_DebtInstrumentPrepaymentPremiumPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentPrepaymentPremiumPercentage" xlink:to="lab_cion_DebtInstrumentPrepaymentPremiumPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_67cc3fb7-2876-4cb8-b3f5-7beabacd406b_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestPayableCurrentAndNoncurrent_e66cc991-b77c-4b56-a904-9d4509c97fb1_terseLabel_en-US" xlink:label="lab_us-gaap_InterestPayableCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest payable</link:label>
    <link:label id="lab_us-gaap_InterestPayableCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_InterestPayableCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestPayableCurrentAndNoncurrent" xlink:to="lab_us-gaap_InterestPayableCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading_f8c3d0a1-0f19-406e-8010-c2c4bb53a1ee_terseLabel_en-US" xlink:label="lab_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of days after listing, 2/3rd share availability for trading</link:label>
    <link:label id="lab_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading_label_en-US" xlink:label="lab_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Days After Listing, Two-Thirds Share Availability For Trading</link:label>
    <link:label id="lab_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading_documentation_en-US" xlink:label="lab_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Days After Listing, Two-Thirds Share Availability For Trading</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading" xlink:href="cion-20220930.xsd#cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading" xlink:to="lab_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_fc13da10-f460-4771-93e7-149e0025261f_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement Inputs and Valuation Techniques [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_7747304e-d1c1-4ff6-938f-e3ce55bb3f74_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt issuance costs paid</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDebtIssuanceCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:to="lab_us-gaap_PaymentsOfDebtIssuanceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets_c47f4309-0107-4a64-a3d8-18af27c537d0_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of equity interests of total unencumbered assets</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets_label_en-US" xlink:label="lab_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Percentage Of Equity Interests Of Total Unencumbered Assets</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets_documentation_en-US" xlink:label="lab_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Percentage Of Equity Interests Of Total Unencumbered Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets" xlink:to="lab_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_SeniorSecuredSecondLienDebtMember_ab50a140-5a8d-4a14-a80f-2e8f2245a026_terseLabel_en-US" xlink:label="lab_cion_SeniorSecuredSecondLienDebtMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Secured Second Lien Debt</link:label>
    <link:label id="lab_cion_SeniorSecuredSecondLienDebtMember_1bdbfd3a-87eb-462c-9df0-c8ded86ed759_verboseLabel_en-US" xlink:label="lab_cion_SeniorSecuredSecondLienDebtMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior secured second lien debt</link:label>
    <link:label id="lab_cion_SeniorSecuredSecondLienDebtMember_label_en-US" xlink:label="lab_cion_SeniorSecuredSecondLienDebtMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Secured Second Lien Debt [Member]</link:label>
    <link:label id="lab_cion_SeniorSecuredSecondLienDebtMember_documentation_en-US" xlink:label="lab_cion_SeniorSecuredSecondLienDebtMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Senior Secured Second Lien Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_SeniorSecuredSecondLienDebtMember" xlink:to="lab_cion_SeniorSecuredSecondLienDebtMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_ce1df05f-6281-4549-9d84-da471112ddf8_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net accretion of discount on investments</link:label>
    <link:label id="lab_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_label_en-US" xlink:label="lab_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accretion (Amortization) of Discounts and Premiums, Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:to="lab_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Debt and Equity Securities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_MediaDiversifiedProductionMember_379621cc-3443-4fb9-90a9-0ec53b8db735_terseLabel_en-US" xlink:label="lab_cion_MediaDiversifiedProductionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Media: Diversified &amp; Production</link:label>
    <link:label id="lab_cion_MediaDiversifiedProductionMember_label_en-US" xlink:label="lab_cion_MediaDiversifiedProductionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Media: Diversified &amp; Production [Member]</link:label>
    <link:label id="lab_cion_MediaDiversifiedProductionMember_documentation_en-US" xlink:label="lab_cion_MediaDiversifiedProductionMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Media: Diversified &amp; Production</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MediaDiversifiedProductionMember" xlink:href="cion-20220930.xsd#cion_MediaDiversifiedProductionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_MediaDiversifiedProductionMember" xlink:to="lab_cion_MediaDiversifiedProductionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_62a51778-4cba-4ae7-9497-f4b157188cc2_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Shareholders' Equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_BankingFinanceInsuranceRealEstateMember_d2248bea-005e-441d-af93-ddb03b40b792_terseLabel_en-US" xlink:label="lab_cion_BankingFinanceInsuranceRealEstateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Banking, Finance, Insurance &amp; Real Estate</link:label>
    <link:label id="lab_cion_BankingFinanceInsuranceRealEstateMember_label_en-US" xlink:label="lab_cion_BankingFinanceInsuranceRealEstateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Banking, Finance, Insurance &amp; Real Estate [Member]</link:label>
    <link:label id="lab_cion_BankingFinanceInsuranceRealEstateMember_documentation_en-US" xlink:label="lab_cion_BankingFinanceInsuranceRealEstateMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Banking, Finance, Insurance &amp; Real Estate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_BankingFinanceInsuranceRealEstateMember" xlink:href="cion-20220930.xsd#cion_BankingFinanceInsuranceRealEstateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_BankingFinanceInsuranceRealEstateMember" xlink:to="lab_cion_BankingFinanceInsuranceRealEstateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount_a7962c5c-74ba-4ace-814b-2b9f8719696d_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unfunded commitments amount</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Financial Commitment to Investee, Future Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" xlink:to="lab_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_RestructuringOfPortfolioInvestment_e1281188-d8a0-4c77-b570-112e105bc9ae_terseLabel_en-US" xlink:label="lab_cion_RestructuringOfPortfolioInvestment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring of portfolio investment</link:label>
    <link:label id="lab_cion_RestructuringOfPortfolioInvestment_label_en-US" xlink:label="lab_cion_RestructuringOfPortfolioInvestment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Of Portfolio Investment</link:label>
    <link:label id="lab_cion_RestructuringOfPortfolioInvestment_documentation_en-US" xlink:label="lab_cion_RestructuringOfPortfolioInvestment" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restructuring Of Portfolio Investment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RestructuringOfPortfolioInvestment" xlink:href="cion-20220930.xsd#cion_RestructuringOfPortfolioInvestment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_RestructuringOfPortfolioInvestment" xlink:to="lab_cion_RestructuringOfPortfolioInvestment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_a9674f01-07b4-4b97-8e70-af3b745ad655_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentRedemptionDiscountPercentage_937c6c0b-9271-4932-b239-0e1ecbcf7da0_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentRedemptionDiscountPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption discount, percentage</link:label>
    <link:label id="lab_cion_DebtInstrumentRedemptionDiscountPercentage_label_en-US" xlink:label="lab_cion_DebtInstrumentRedemptionDiscountPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption Discount, Percentage</link:label>
    <link:label id="lab_cion_DebtInstrumentRedemptionDiscountPercentage_documentation_en-US" xlink:label="lab_cion_DebtInstrumentRedemptionDiscountPercentage" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Redemption Discount, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentRedemptionDiscountPercentage" xlink:href="cion-20220930.xsd#cion_DebtInstrumentRedemptionDiscountPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentRedemptionDiscountPercentage" xlink:to="lab_cion_DebtInstrumentRedemptionDiscountPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SaleOfStockConsiderationReceivedOnTransaction_1cccb0bd-a0f7-439e-bf02-f18cc5f319d0_terseLabel_en-US" xlink:label="lab_us-gaap_SaleOfStockConsiderationReceivedOnTransaction" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net proceeds</link:label>
    <link:label id="lab_us-gaap_SaleOfStockConsiderationReceivedOnTransaction_label_en-US" xlink:label="lab_us-gaap_SaleOfStockConsiderationReceivedOnTransaction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of Stock, Consideration Received on Transaction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SaleOfStockConsiderationReceivedOnTransaction" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SaleOfStockConsiderationReceivedOnTransaction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SaleOfStockConsiderationReceivedOnTransaction" xlink:to="lab_us-gaap_SaleOfStockConsiderationReceivedOnTransaction" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentCompanyPerShareDataAbstract_95af8e51-3e66-401c-b9f2-3a84d428cdaf_terseLabel_en-US" xlink:label="lab_cion_InvestmentCompanyPerShareDataAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Per share data:</link:label>
    <link:label id="lab_cion_InvestmentCompanyPerShareDataAbstract_label_en-US" xlink:label="lab_cion_InvestmentCompanyPerShareDataAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Per Share Data [Abstract]</link:label>
    <link:label id="lab_cion_InvestmentCompanyPerShareDataAbstract_documentation_en-US" xlink:label="lab_cion_InvestmentCompanyPerShareDataAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Per Share Data</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyPerShareDataAbstract" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyPerShareDataAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentCompanyPerShareDataAbstract" xlink:to="lab_cion_InvestmentCompanyPerShareDataAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member_ada99060-bcd5-4dcb-ac57-a55964bb49fd_terseLabel_en-US" xlink:label="lab_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">On Or Before February 11, 2025</link:label>
    <link:label id="lab_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member_label_en-US" xlink:label="lab_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">After February 11, 2024 But On Or Before February 11, 2025 [Member]</link:label>
    <link:label id="lab_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member_documentation_en-US" xlink:label="lab_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">After February 11, 2024 But On Or Before February 11, 2025</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member" xlink:href="cion-20220930.xsd#cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member" xlink:to="lab_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_5ceb73c5-5035-48fc-b503-1d4c5683560f_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_JPMCreditFacilityMember_ebde0852-11d0-456a-94fc-f7e017cf55e6_terseLabel_en-US" xlink:label="lab_cion_JPMCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JPM Credit Facility</link:label>
    <link:label id="lab_cion_JPMCreditFacilityMember_label_en-US" xlink:label="lab_cion_JPMCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JPM Credit Facility [Member]</link:label>
    <link:label id="lab_cion_JPMCreditFacilityMember_documentation_en-US" xlink:label="lab_cion_JPMCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JPM Credit Facility</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_JPMCreditFacilityMember" xlink:href="cion-20220930.xsd#cion_JPMCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_JPMCreditFacilityMember" xlink:to="lab_cion_JPMCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_5575fd09-a1f2-417b-a8f4-1ab9ce0ae136_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average shares of common stock outstanding - basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_99663fde-1ff8-4091-bc4e-45ef49a7d620_totalLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total increase (decrease) in net assets</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_104f1f2d-73a8-41e9-8cac-5e0a96432ef5_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total increase (decrease) in net assets</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Net Assets, Period Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease" xlink:to="lab_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_country_US_7c9aba55-9052-4b62-a644-a344958dbfe5_terseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">United States</link:label>
    <link:label id="lab_country_US_label_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_US" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US" xlink:to="lab_country_US" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue_44d70a9d-4ef5-4604-bfe9-9b2648fb6dae_terseLabel_en-US" xlink:label="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net shares/proceeds from share transactions</link:label>
    <link:label id="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue_label_en-US" xlink:label="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Transactions, Stock Issued And Repurchased, Net, Value</link:label>
    <link:label id="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue_documentation_en-US" xlink:label="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Transactions, Stock Issued And Repurchased, Net, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue" xlink:href="cion-20220930.xsd#cion_ShareTransactionsStockIssuedAndRepurchasedNetValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue" xlink:to="lab_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage_f2b86a48-d5ca-4c2b-a290-bd9c2dde17b5_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity method investment, ownership percentage</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investment, Ownership Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:to="lab_us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_b781ec10-1644-49af-b8b6-56316b29aee4_terseLabel_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental non-cash financing activities:</link:label>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_label_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash Investing and Financing Items [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_65ec00d1-7f0e-48bd-aaa1-9fb3fb123069_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and contingencies (Note 4 and Note 11)</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_894667ef-8643-4e38-92cc-a749cf0935cf_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Investments</link:label>
    <link:label id="lab_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Holdings, Schedule of Investments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:to="lab_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_2b7e4408-d339-43e6-9d38-5640a8e6194b_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CondensedBalanceSheetStatementsCaptionsLineItems_de6994ff-3acf-4698-98e5-791781328c6c_terseLabel_en-US" xlink:label="lab_srt_CondensedBalanceSheetStatementsCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Balance Sheet Statements, Captions [Line Items]</link:label>
    <link:label id="lab_srt_CondensedBalanceSheetStatementsCaptionsLineItems_label_en-US" xlink:label="lab_srt_CondensedBalanceSheetStatementsCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Condensed Balance Sheet Statements, Captions [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CondensedBalanceSheetStatementsCaptionsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems" xlink:to="lab_srt_CondensedBalanceSheetStatementsCaptionsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentsExcludingShortTermInvestmentsMember_49b9b72f-5439-4d45-ae9b-7e9867d1705b_terseLabel_en-US" xlink:label="lab_cion_InvestmentsExcludingShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Excluding Short-Term Investments</link:label>
    <link:label id="lab_cion_InvestmentsExcludingShortTermInvestmentsMember_label_en-US" xlink:label="lab_cion_InvestmentsExcludingShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Excluding Short-Term Investments [Member]</link:label>
    <link:label id="lab_cion_InvestmentsExcludingShortTermInvestmentsMember_documentation_en-US" xlink:label="lab_cion_InvestmentsExcludingShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Excluding Short-Term Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentsExcludingShortTermInvestmentsMember" xlink:href="cion-20220930.xsd#cion_InvestmentsExcludingShortTermInvestmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentsExcludingShortTermInvestmentsMember" xlink:to="lab_cion_InvestmentsExcludingShortTermInvestmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember_33acd4b8-00a0-42ba-b119-3a57cf13b12b_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Annual Base Management Fee</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Annual Base Management Fee [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Annual Base Management Fee</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember" xlink:to="lab_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsNet_0b9422bc-dac5-483a-887d-072c02e349df_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net assets</link:label>
    <link:label id="lab_us-gaap_AssetsNet_0a61b690-d9d4-49fe-ba09-390a352c478b_periodStartLabel_en-US" xlink:label="lab_us-gaap_AssetsNet" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net assets at beginning of period</link:label>
    <link:label id="lab_us-gaap_AssetsNet_46e1b4ec-1c18-4a78-8ba2-6236a5292fc1_periodEndLabel_en-US" xlink:label="lab_us-gaap_AssetsNet" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net assets at end of period</link:label>
    <link:label id="lab_us-gaap_AssetsNet_label_en-US" xlink:label="lab_us-gaap_AssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsNet" xlink:to="lab_us-gaap_AssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_ea526a66-049a-44d7-beea-c81ce5036bf3_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in interest payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInterestPayableNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Interest Payable, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:to="lab_us-gaap_IncreaseDecreaseInInterestPayableNet" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember_18f57145-ea62-45ab-b15e-9c3efe23978b_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, Up To Threshold</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, Up To Threshold [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, Up To Threshold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember" xlink:to="lab_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased_f7237a27-c7ca-4e5d-bcee-292589156c85_terseLabel_en-US" xlink:label="lab_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Percentage of Shares Tendered That Were Repurchased</link:label>
    <link:label id="lab_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased_label_en-US" xlink:label="lab_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock Acquired, Percentage Of Shares Tendered That Were Repurchased</link:label>
    <link:label id="lab_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased_documentation_en-US" xlink:label="lab_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock Acquired, Percentage Of Shares Tendered That Were Repurchased</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased" xlink:href="cion-20220930.xsd#cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased" xlink:to="lab_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDebtTableTextBlock_100e7292-23d0-4d7a-acb1-644f404e2ef7_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Debt [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfDebtTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AverageNetAssets_ada02adf-014e-4333-b330-852dc686eeb9_terseLabel_en-US" xlink:label="lab_cion_AverageNetAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average net assets for the period</link:label>
    <link:label id="lab_cion_AverageNetAssets_label_en-US" xlink:label="lab_cion_AverageNetAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average Net Assets</link:label>
    <link:label id="lab_cion_AverageNetAssets_documentation_en-US" xlink:label="lab_cion_AverageNetAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average Net Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AverageNetAssets" xlink:href="cion-20220930.xsd#cion_AverageNetAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AverageNetAssets" xlink:to="lab_cion_AverageNetAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes_566dc19c-eb3d-4fd9-ba4f-602977dab219_terseLabel_en-US" xlink:label="lab_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate cost of securities for federal income tax</link:label>
    <link:label id="lab_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes_label_en-US" xlink:label="lab_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax Basis of Investments, Cost for Income Tax Purposes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes" xlink:to="lab_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_FormerAddressMember_9f3c66e5-3f7e-4f5f-bfc8-9b88e74a0173_terseLabel_en-US" xlink:label="lab_dei_FormerAddressMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Former Address</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_FormerAddressMember" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_FormerAddressMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_FormerAddressMember" xlink:to="lab_dei_FormerAddressMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable_8e7ced1d-ca93-4bd7-bd56-0b2302d431bd_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in subordinated incentive fee on income payable</link:label>
    <link:label id="lab_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable_label_en-US" xlink:label="lab_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Incentive Fee Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncreaseDecreaseInIncentiveFeePayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable" xlink:to="lab_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtRedemptionDomain_1293449f-69bf-4d80-8a51-e647d54b310d_terseLabel_en-US" xlink:label="lab_cion_DebtRedemptionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Redemption [Domain]</link:label>
    <link:label id="lab_cion_DebtRedemptionDomain_label_en-US" xlink:label="lab_cion_DebtRedemptionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Redemption [Domain]</link:label>
    <link:label id="lab_cion_DebtRedemptionDomain_documentation_en-US" xlink:label="lab_cion_DebtRedemptionDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Redemption [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtRedemptionDomain" xlink:href="cion-20220930.xsd#cion_DebtRedemptionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtRedemptionDomain" xlink:to="lab_cion_DebtRedemptionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_192bb087-1e9f-4676-983a-0de59988b11a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in Level 3 Portfolio Investments</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssets_557f21de-d267-4c6a-9ee6-81ec2ee2bbcc_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses and other assets</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseAndOtherAssets_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense and Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseAndOtherAssets" xlink:to="lab_us-gaap_PrepaidExpenseAndOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_011cb2c2-09a0-44d8-be65-56ad0e9c98f1_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-Term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased_f4138ab6-f3e9-4ef3-a013-c443d5249879_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (decrease) in payable for investments purchased</link:label>
    <link:label id="lab_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased_label_en-US" xlink:label="lab_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Payable for Investment Purchased</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:to="lab_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_5a2d98f4-58e9-4e8e-bcbe-e394b0aeef33_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_MediaAdvertisingPrintingPublishingMember_dd4fdbcb-2568-4b9f-a100-0e02e7f4be79_terseLabel_en-US" xlink:label="lab_cion_MediaAdvertisingPrintingPublishingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Media: Advertising, Printing &amp; Publishing</link:label>
    <link:label id="lab_cion_MediaAdvertisingPrintingPublishingMember_label_en-US" xlink:label="lab_cion_MediaAdvertisingPrintingPublishingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Media: Advertising, Printing &amp; Publishing [Member]</link:label>
    <link:label id="lab_cion_MediaAdvertisingPrintingPublishingMember_documentation_en-US" xlink:label="lab_cion_MediaAdvertisingPrintingPublishingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Media: Advertising, Printing &amp; Publishing</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MediaAdvertisingPrintingPublishingMember" xlink:href="cion-20220930.xsd#cion_MediaAdvertisingPrintingPublishingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_MediaAdvertisingPrintingPublishingMember" xlink:to="lab_cion_MediaAdvertisingPrintingPublishingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyFinancialHighlightsRollForward_fdd6ad0f-c2e8-4792-b4c0-fd6d84796343_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyFinancialHighlightsRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Financial Highlights [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyFinancialHighlightsRollForward_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyFinancialHighlightsRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Financial Highlights [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialHighlightsRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialHighlightsRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsRollForward" xlink:to="lab_us-gaap_InvestmentCompanyFinancialHighlightsRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_IncentiveFeePayable_0e650063-6a68-4d67-9713-84bf1273ebb2_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_IncentiveFeePayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued subordinated incentive fee on income</link:label>
    <link:label id="lab_us-gaap-supplement_IncentiveFeePayable_label_en-US" xlink:label="lab_us-gaap-supplement_IncentiveFeePayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incentive Fee Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncentiveFeePayable" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncentiveFeePayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_IncentiveFeePayable" xlink:to="lab_us-gaap-supplement_IncentiveFeePayable" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ApolloInvestmentAdministrationTransactionCostsMember_1898d65a-0360-4997-9e8d-d3e2880685ca_terseLabel_en-US" xlink:label="lab_cion_ApolloInvestmentAdministrationTransactionCostsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Apollo Administrative, Transaction Costs</link:label>
    <link:label id="lab_cion_ApolloInvestmentAdministrationTransactionCostsMember_label_en-US" xlink:label="lab_cion_ApolloInvestmentAdministrationTransactionCostsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Apollo Investment Administration, Transaction Costs [Member]</link:label>
    <link:label id="lab_cion_ApolloInvestmentAdministrationTransactionCostsMember_documentation_en-US" xlink:label="lab_cion_ApolloInvestmentAdministrationTransactionCostsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Apollo Investment Administration, Transaction Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ApolloInvestmentAdministrationTransactionCostsMember" xlink:href="cion-20220930.xsd#cion_ApolloInvestmentAdministrationTransactionCostsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ApolloInvestmentAdministrationTransactionCostsMember" xlink:to="lab_cion_ApolloInvestmentAdministrationTransactionCostsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentTypeCategorizationMember_b0009d7d-526d-4702-9fc4-2db246f77098_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments [Domain]</link:label>
    <link:label id="lab_us-gaap_InvestmentTypeCategorizationMember_label_en-US" xlink:label="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember" xlink:to="lab_us-gaap_InvestmentTypeCategorizationMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_TransportationCargoMember_9550052f-7a6c-411d-b4d5-9f33608d611d_terseLabel_en-US" xlink:label="lab_cion_TransportationCargoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transportation: Cargo</link:label>
    <link:label id="lab_cion_TransportationCargoMember_label_en-US" xlink:label="lab_cion_TransportationCargoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transportation: Cargo [Member]</link:label>
    <link:label id="lab_cion_TransportationCargoMember_documentation_en-US" xlink:label="lab_cion_TransportationCargoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transportation: Cargo</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_TransportationCargoMember" xlink:href="cion-20220930.xsd#cion_TransportationCargoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_TransportationCargoMember" xlink:to="lab_cion_TransportationCargoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_StatementOfChangesInNetAssetsAbstract_label_en-US" xlink:label="lab_cion_StatementOfChangesInNetAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement Of Changes In Net Assets [Abstract]</link:label>
    <link:label id="lab_cion_StatementOfChangesInNetAssetsAbstract_documentation_en-US" xlink:label="lab_cion_StatementOfChangesInNetAssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement Of Changes In Net Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StatementOfChangesInNetAssetsAbstract" xlink:href="cion-20220930.xsd#cion_StatementOfChangesInNetAssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_StatementOfChangesInNetAssetsAbstract" xlink:to="lab_cion_StatementOfChangesInNetAssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_112fb92c-1233-4cfe-be4c-5de3f0007d36_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and shareholders' equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and Administrative Expense [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpenseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract" xlink:to="lab_us-gaap_GeneralAndAdministrativeExpenseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfFinancingCosts_05685ae0-b80c-4651-b64f-09164259e90b_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of debt issuance costs</link:label>
    <link:label id="lab_us-gaap_AmortizationOfFinancingCosts_label_en-US" xlink:label="lab_us-gaap_AmortizationOfFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Debt Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfFinancingCosts" xlink:to="lab_us-gaap_AmortizationOfFinancingCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_4dfbbd6c-476e-4aae-bc07-83aa5a5624eb_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_27e314ce-73fd-41d9-ad10-56d51a511101_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:to="lab_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestReceivable_28ebbbf6-868d-4c06-9e99-fc7818ac76f3_terseLabel_en-US" xlink:label="lab_us-gaap_InterestReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest receivable on investments</link:label>
    <link:label id="lab_us-gaap_InterestReceivable_label_en-US" xlink:label="lab_us-gaap_InterestReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestReceivable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestReceivable" xlink:to="lab_us-gaap_InterestReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Cash_a979499a-24a8-4a59-8f6f-85dd70e0c544_terseLabel_en-US" xlink:label="lab_us-gaap_Cash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash</link:label>
    <link:label id="lab_us-gaap_Cash_6a195b91-eb4a-488e-a9bd-cb4051d8114c_verboseLabel_en-US" xlink:label="lab_us-gaap_Cash" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and other assets</link:label>
    <link:label id="lab_us-gaap_Cash_label_en-US" xlink:label="lab_us-gaap_Cash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Cash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Cash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Cash" xlink:to="lab_us-gaap_Cash" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_RelatedPartyTransactionTerm_4824008d-9a14-4f09-b1a1-a20993bb80e1_terseLabel_en-US" xlink:label="lab_cion_RelatedPartyTransactionTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party transaction, term of agreement</link:label>
    <link:label id="lab_cion_RelatedPartyTransactionTerm_label_en-US" xlink:label="lab_cion_RelatedPartyTransactionTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Term</link:label>
    <link:label id="lab_cion_RelatedPartyTransactionTerm_documentation_en-US" xlink:label="lab_cion_RelatedPartyTransactionTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RelatedPartyTransactionTerm" xlink:href="cion-20220930.xsd#cion_RelatedPartyTransactionTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_RelatedPartyTransactionTerm" xlink:to="lab_cion_RelatedPartyTransactionTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CIMManagementFeeMember_df8dffc6-2d21-444b-828c-f7fd1107e4f1_terseLabel_en-US" xlink:label="lab_cion_CIMManagementFeeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CIM, Management Fee</link:label>
    <link:label id="lab_cion_CIMManagementFeeMember_label_en-US" xlink:label="lab_cion_CIMManagementFeeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CIM, Management Fee [Member]</link:label>
    <link:label id="lab_cion_CIMManagementFeeMember_documentation_en-US" xlink:label="lab_cion_CIMManagementFeeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CIM, Management Fee</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIMManagementFeeMember" xlink:href="cion-20220930.xsd#cion_CIMManagementFeeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CIMManagementFeeMember" xlink:to="lab_cion_CIMManagementFeeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_10894455-9420-4f33-8318-3e89c14b8acd_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-controlled, non-affiliated investments</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Unaffiliated Issuer [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember" xlink:to="lab_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_GeneralAndAdministrativeExpenseTextBlock_78602938-f21d-4a9c-a596-ca47797080d6_terseLabel_en-US" xlink:label="lab_cion_GeneralAndAdministrativeExpenseTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General And Administrative Expense</link:label>
    <link:label id="lab_cion_GeneralAndAdministrativeExpenseTextBlock_label_en-US" xlink:label="lab_cion_GeneralAndAdministrativeExpenseTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General And Administrative Expense [Text Block]</link:label>
    <link:label id="lab_cion_GeneralAndAdministrativeExpenseTextBlock_documentation_en-US" xlink:label="lab_cion_GeneralAndAdministrativeExpenseTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General And Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_GeneralAndAdministrativeExpenseTextBlock" xlink:href="cion-20220930.xsd#cion_GeneralAndAdministrativeExpenseTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_GeneralAndAdministrativeExpenseTextBlock" xlink:to="lab_cion_GeneralAndAdministrativeExpenseTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_bcc44f07-fd6e-40e6-9f56-d2970f2cac71_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ReinvestmentOfShareholdersDistributions_1ad8d5ed-4975-4ada-a264-6ddd4a160ee5_terseLabel_en-US" xlink:label="lab_cion_ReinvestmentOfShareholdersDistributions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reinvestment of shareholders' distributions</link:label>
    <link:label id="lab_cion_ReinvestmentOfShareholdersDistributions_label_en-US" xlink:label="lab_cion_ReinvestmentOfShareholdersDistributions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reinvestment Of Shareholders Distributions</link:label>
    <link:label id="lab_cion_ReinvestmentOfShareholdersDistributions_documentation_en-US" xlink:label="lab_cion_ReinvestmentOfShareholdersDistributions" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reinvestment Of Shareholders Distributions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ReinvestmentOfShareholdersDistributions" xlink:href="cion-20220930.xsd#cion_ReinvestmentOfShareholdersDistributions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ReinvestmentOfShareholdersDistributions" xlink:to="lab_cion_ReinvestmentOfShareholdersDistributions" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_1d992ab3-ee20-4f2e-9780-b65899505c3b_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_8b563043-e0df-482a-a31f-d44df7a07a4b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments purchased</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ServicingAgreementTerminationWrittenNoticePeriod_38dea681-16a6-4e58-b117-bb3d0a3b97e0_terseLabel_en-US" xlink:label="lab_cion_ServicingAgreementTerminationWrittenNoticePeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Servicing agreement, termination written notice period</link:label>
    <link:label id="lab_cion_ServicingAgreementTerminationWrittenNoticePeriod_label_en-US" xlink:label="lab_cion_ServicingAgreementTerminationWrittenNoticePeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Servicing Agreement, Termination, Written Notice Period</link:label>
    <link:label id="lab_cion_ServicingAgreementTerminationWrittenNoticePeriod_documentation_en-US" xlink:label="lab_cion_ServicingAgreementTerminationWrittenNoticePeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Servicing Agreement, Termination, Written Notice Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ServicingAgreementTerminationWrittenNoticePeriod" xlink:href="cion-20220930.xsd#cion_ServicingAgreementTerminationWrittenNoticePeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ServicingAgreementTerminationWrittenNoticePeriod" xlink:to="lab_cion_ServicingAgreementTerminationWrittenNoticePeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SaleOfStockNameOfTransactionDomain_623c8891-0060-46ff-a68a-069f3536b240_terseLabel_en-US" xlink:label="lab_us-gaap_SaleOfStockNameOfTransactionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_SaleOfStockNameOfTransactionDomain_label_en-US" xlink:label="lab_us-gaap_SaleOfStockNameOfTransactionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SaleOfStockNameOfTransactionDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SaleOfStockNameOfTransactionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="lab_us-gaap_SaleOfStockNameOfTransactionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1_50dccb62-8aa9-4fe0-96b8-4861a70cdf18_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reverse stock splits (in shares)</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Note, Stock Split, Conversion Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteStockSplitConversionRatio1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1" xlink:to="lab_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4956c859-506b-479e-af7f-34c885d9e27f_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:to="lab_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_ba521393-2c55-4cb6-aeef-7d18c5c03d45_terseLabel_en-US" xlink:label="lab_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net realized (losses) gains</link:label>
    <link:label id="lab_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_e4113072-85f1-4a95-96de-ed46cc0ebe4d_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net realized (loss) gain on investments</link:label>
    <link:label id="lab_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_e37df1f9-e8eb-413b-bfe7-cd943fdc96ba_negatedLabel_en-US" xlink:label="lab_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net realized (loss) gain on investments</link:label>
    <link:label id="lab_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_label_en-US" xlink:label="lab_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt and Equity Securities, Realized Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:to="lab_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember_5f96d6d8-3daf-48a2-9bf4-dbaa5f2ceb43_terseLabel_en-US" xlink:label="lab_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt and Equity Securities, Unrealized Gain (Loss)</link:label>
    <link:label id="lab_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember_label_en-US" xlink:label="lab_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt and Equity Securities, Unrealized Gain (Loss) [Member]</link:label>
    <link:label id="lab_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember_documentation_en-US" xlink:label="lab_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt and Equity Securities, Unrealized Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember" xlink:href="cion-20220930.xsd#cion_DebtAndEquitySecuritiesUnrealizedGainLossMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember" xlink:to="lab_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_e0f1dab6-ec42-46d1-815b-f90ffeff1730_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByTypeAxis_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis" xlink:to="lab_us-gaap_ConcentrationRiskByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio_6bb72ada-bc93-4488-88bc-91e3845bd482_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset coverage ratio</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Senior Security, Indebtedness, Asset Coverage Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" xlink:to="lab_us-gaap-supplement_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ConstructionBuildingMember_15d1bf89-6064-4276-b1d2-6044de58c673_terseLabel_en-US" xlink:label="lab_cion_ConstructionBuildingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Construction &amp; Building</link:label>
    <link:label id="lab_cion_ConstructionBuildingMember_label_en-US" xlink:label="lab_cion_ConstructionBuildingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Construction &amp; Building [Member]</link:label>
    <link:label id="lab_cion_ConstructionBuildingMember_documentation_en-US" xlink:label="lab_cion_ConstructionBuildingMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Construction &amp; Building</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ConstructionBuildingMember" xlink:href="cion-20220930.xsd#cion_ConstructionBuildingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ConstructionBuildingMember" xlink:to="lab_cion_ConstructionBuildingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_NumberOfBoardMembersSelectedByCounterparty_de08f955-c002-4c82-91f4-32a0bc86cc6b_terseLabel_en-US" xlink:label="lab_cion_NumberOfBoardMembersSelectedByCounterparty" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of board members selected by counterparty</link:label>
    <link:label id="lab_cion_NumberOfBoardMembersSelectedByCounterparty_label_en-US" xlink:label="lab_cion_NumberOfBoardMembersSelectedByCounterparty" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Board Members Selected By Counterparty</link:label>
    <link:label id="lab_cion_NumberOfBoardMembersSelectedByCounterparty_documentation_en-US" xlink:label="lab_cion_NumberOfBoardMembersSelectedByCounterparty" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number Of Board Members Selected By Counterparty</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfBoardMembersSelectedByCounterparty" xlink:href="cion-20220930.xsd#cion_NumberOfBoardMembersSelectedByCounterparty"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_NumberOfBoardMembersSelectedByCounterparty" xlink:to="lab_cion_NumberOfBoardMembersSelectedByCounterparty" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetAssetValuePerShare_167353f4-7b0e-4a22-8ca5-da2816e0afca_terseLabel_en-US" xlink:label="lab_us-gaap_NetAssetValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net asset value per share of common stock at end of period</link:label>
    <link:label id="lab_us-gaap_NetAssetValuePerShare_c654d7e3-097b-4380-9aa9-002fc4052ebd_periodStartLabel_en-US" xlink:label="lab_us-gaap_NetAssetValuePerShare" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net asset value, beginning balance (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_NetAssetValuePerShare_4c6b450d-b8bb-4b0a-8348-d1ba4acbf5f6_periodEndLabel_en-US" xlink:label="lab_us-gaap_NetAssetValuePerShare" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net asset value, ending balance (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_NetAssetValuePerShare_label_en-US" xlink:label="lab_us-gaap_NetAssetValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Asset Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetAssetValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetAssetValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetAssetValuePerShare" xlink:to="lab_us-gaap_NetAssetValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember_3586b9d2-104b-4714-8bad-3e863afeb383_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Hurdle Rate, Per Year</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Hurdle Rate, Per Year [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Hurdle Rate, Per Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember" xlink:to="lab_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesMember_466063f0-6844-4a49-9ecc-8b5915c40cb6_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesMember_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesMember" xlink:to="lab_us-gaap_EquitySecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio_d770ede8-d22c-4356-a8e7-21d91bf64dfc_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio of net investment income to average net assets</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Investment Income (Loss) Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio" xlink:to="lab_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_MetalsMiningMember_b5c8631b-9030-4ee5-9e3c-9096b68545a4_terseLabel_en-US" xlink:label="lab_cion_MetalsMiningMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Metals &amp; Mining</link:label>
    <link:label id="lab_cion_MetalsMiningMember_label_en-US" xlink:label="lab_cion_MetalsMiningMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Metals &amp; Mining [Member]</link:label>
    <link:label id="lab_cion_MetalsMiningMember_documentation_en-US" xlink:label="lab_cion_MetalsMiningMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Metals &amp; Mining</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MetalsMiningMember" xlink:href="cion-20220930.xsd#cion_MetalsMiningMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_MetalsMiningMember" xlink:to="lab_cion_MetalsMiningMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine2_b10e3739-c95c-4905-9561-fc2bad50e196_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine2"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine2" xlink:to="lab_dei_EntityAddressAddressLine2" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_dc5f6aca-a4e5-40d7-adc4-52e943465c94_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_LineOfCreditFacilityAdditionalAdvances_0f850c1a-97c2-4e18-9134-8f036dcb8a01_terseLabel_en-US" xlink:label="lab_cion_LineOfCreditFacilityAdditionalAdvances" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of credit facility, additional advances amount</link:label>
    <link:label id="lab_cion_LineOfCreditFacilityAdditionalAdvances_label_en-US" xlink:label="lab_cion_LineOfCreditFacilityAdditionalAdvances" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line Of Credit Facility, Additional Advances</link:label>
    <link:label id="lab_cion_LineOfCreditFacilityAdditionalAdvances_documentation_en-US" xlink:label="lab_cion_LineOfCreditFacilityAdditionalAdvances" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line Of Credit Facility, Additional Advances</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_LineOfCreditFacilityAdditionalAdvances" xlink:href="cion-20220930.xsd#cion_LineOfCreditFacilityAdditionalAdvances"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_LineOfCreditFacilityAdditionalAdvances" xlink:to="lab_cion_LineOfCreditFacilityAdditionalAdvances" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue_b518b1c0-15cc-4b63-83aa-9d8fa3b3fafe_terseLabel_en-US" xlink:label="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales commissions and dealer manager fees</link:label>
    <link:label id="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue_label_en-US" xlink:label="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs, Value</link:label>
    <link:label id="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue_documentation_en-US" xlink:label="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue" xlink:href="cion-20220930.xsd#cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue" xlink:to="lab_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsidiarySaleOfStockLineItems_0c5ed618-6c25-42d4-a2ac-a2eb2d8e7237_terseLabel_en-US" xlink:label="lab_us-gaap_SubsidiarySaleOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsidiary, Sale of Stock [Line Items]</link:label>
    <link:label id="lab_us-gaap_SubsidiarySaleOfStockLineItems_label_en-US" xlink:label="lab_us-gaap_SubsidiarySaleOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsidiary, Sale of Stock [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsidiarySaleOfStockLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsidiarySaleOfStockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems" xlink:to="lab_us-gaap_SubsidiarySaleOfStockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_c4349b2d-acf6-4574-8f58-e9085ffaa2a0_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ExpenseSupportAndConditionalReimbursementAgreementMember_36e71ac1-d034-4b7a-bb1b-a516508b98ab_terseLabel_en-US" xlink:label="lab_cion_ExpenseSupportAndConditionalReimbursementAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expense Support And Conditional Reimbursement Agreement</link:label>
    <link:label id="lab_cion_ExpenseSupportAndConditionalReimbursementAgreementMember_label_en-US" xlink:label="lab_cion_ExpenseSupportAndConditionalReimbursementAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expense Support And Conditional Reimbursement Agreement [Member]</link:label>
    <link:label id="lab_cion_ExpenseSupportAndConditionalReimbursementAgreementMember_documentation_en-US" xlink:label="lab_cion_ExpenseSupportAndConditionalReimbursementAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expense Support And Conditional Reimbursement Agreement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ExpenseSupportAndConditionalReimbursementAgreementMember" xlink:href="cion-20220930.xsd#cion_ExpenseSupportAndConditionalReimbursementAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ExpenseSupportAndConditionalReimbursementAgreementMember" xlink:to="lab_cion_ExpenseSupportAndConditionalReimbursementAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncentiveFeeExpense_2a8df09a-738c-465c-ba85-6ccae9c5175b_terseLabel_en-US" xlink:label="lab_us-gaap_IncentiveFeeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subordinated incentive fee on income</link:label>
    <link:label id="lab_us-gaap_IncentiveFeeExpense_label_en-US" xlink:label="lab_us-gaap_IncentiveFeeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incentive Fee Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncentiveFeeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncentiveFeeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncentiveFeeExpense" xlink:to="lab_us-gaap_IncentiveFeeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_71796aa0-b9ca-4642-b476-e062abc82671_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction_4f126d9c-9d88-4341-aa1f-af1ae4d14a1e_terseLabel_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related party transaction, amount</link:label>
    <link:label id="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction_label_en-US" xlink:label="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Related Party Transaction, Amounts of Transaction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:to="lab_us-gaap_RelatedPartyTransactionAmountsOfTransaction" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GrossInvestmentIncomeOperating_320b8c21-e90d-45cf-88df-a20c5623a575_totalLabel_en-US" xlink:label="lab_us-gaap_GrossInvestmentIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total investment income</link:label>
    <link:label id="lab_us-gaap_GrossInvestmentIncomeOperating_label_en-US" xlink:label="lab_us-gaap_GrossInvestmentIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Investment Income, Operating</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossInvestmentIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossInvestmentIncomeOperating"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GrossInvestmentIncomeOperating" xlink:to="lab_us-gaap_GrossInvestmentIncomeOperating" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyFinancialHighlightsTable_8da6f188-b4e2-4996-b44c-b11496ac68d5_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Financial Highlights [Table]</link:label>
    <link:label id="lab_us-gaap_InvestmentCompanyFinancialHighlightsTable_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company, Financial Highlights [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:to="lab_us-gaap_InvestmentCompanyFinancialHighlightsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CIONEagleTreePartnersLLCMember_04bf8b64-1a8a-461f-a8c7-c9d7ff6e6f87_terseLabel_en-US" xlink:label="lab_cion_CIONEagleTreePartnersLLCMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION/EagleTree Partners, LLC</link:label>
    <link:label id="lab_cion_CIONEagleTreePartnersLLCMember_label_en-US" xlink:label="lab_cion_CIONEagleTreePartnersLLCMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION/EagleTree Partners, LLC [Member]</link:label>
    <link:label id="lab_cion_CIONEagleTreePartnersLLCMember_documentation_en-US" xlink:label="lab_cion_CIONEagleTreePartnersLLCMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION/EagleTree Partners, LLC</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreePartnersLLCMember" xlink:href="cion-20220930.xsd#cion_CIONEagleTreePartnersLLCMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CIONEagleTreePartnersLLCMember" xlink:to="lab_cion_CIONEagleTreePartnersLLCMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityAbstract_label_en-US" xlink:label="lab_us-gaap_EquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityAbstract" xlink:to="lab_us-gaap_EquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CIONEagleTreeMember_c1e832b4-7e4f-47a5-8da2-56c89482925f_terseLabel_en-US" xlink:label="lab_cion_CIONEagleTreeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION/EagleTree</link:label>
    <link:label id="lab_cion_CIONEagleTreeMember_label_en-US" xlink:label="lab_cion_CIONEagleTreeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION/EagleTree [Member]</link:label>
    <link:label id="lab_cion_CIONEagleTreeMember_documentation_en-US" xlink:label="lab_cion_CIONEagleTreeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION/EagleTree</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeMember" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CIONEagleTreeMember" xlink:to="lab_cion_CIONEagleTreeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentCompanyAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentCompanyAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Company [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentCompanyAbstract" xlink:to="lab_us-gaap_InvestmentCompanyAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_SummaryOfFeeIncomeTableTextBlock_de495fa3-dd28-4127-b901-ca6cec511642_terseLabel_en-US" xlink:label="lab_cion_SummaryOfFeeIncomeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary Of Fee Income</link:label>
    <link:label id="lab_cion_SummaryOfFeeIncomeTableTextBlock_label_en-US" xlink:label="lab_cion_SummaryOfFeeIncomeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary Of Fee Income [Table Text Block]</link:label>
    <link:label id="lab_cion_SummaryOfFeeIncomeTableTextBlock_documentation_en-US" xlink:label="lab_cion_SummaryOfFeeIncomeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary Of Fee Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SummaryOfFeeIncomeTableTextBlock" xlink:href="cion-20220930.xsd#cion_SummaryOfFeeIncomeTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_SummaryOfFeeIncomeTableTextBlock" xlink:to="lab_cion_SummaryOfFeeIncomeTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_2f7d8bca-ad42-401d-9111-d1c397cc826a_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ValuationExpense_14ad65fc-36f6-479d-beb2-f571b019739a_terseLabel_en-US" xlink:label="lab_cion_ValuationExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation expense</link:label>
    <link:label id="lab_cion_ValuationExpense_label_en-US" xlink:label="lab_cion_ValuationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Expense</link:label>
    <link:label id="lab_cion_ValuationExpense_documentation_en-US" xlink:label="lab_cion_ValuationExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Valuation Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ValuationExpense" xlink:href="cion-20220930.xsd#cion_ValuationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ValuationExpense" xlink:to="lab_cion_ValuationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_305388d0-1d40-4d61-a343-8d70ecedb1c3_totalLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net investment income after taxes</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_8b8dbc46-87de-4f3d-938c-0f0f24878429_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net investment income</link:label>
    <link:label id="lab_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_label_en-US" xlink:label="lab_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Income, Operating, after Expense and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:to="lab_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentInterestRateUnfunded_7e618d76-b6fe-40b4-bcef-1463c3b3b744_terseLabel_en-US" xlink:label="lab_cion_InvestmentInterestRateUnfunded" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate, unfunded</link:label>
    <link:label id="lab_cion_InvestmentInterestRateUnfunded_label_en-US" xlink:label="lab_cion_InvestmentInterestRateUnfunded" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Interest Rate, Unfunded</link:label>
    <link:label id="lab_cion_InvestmentInterestRateUnfunded_documentation_en-US" xlink:label="lab_cion_InvestmentInterestRateUnfunded" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Interest Rate, Unfunded</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentInterestRateUnfunded" xlink:href="cion-20220930.xsd#cion_InvestmentInterestRateUnfunded"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentInterestRateUnfunded" xlink:to="lab_cion_InvestmentInterestRateUnfunded" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_MeasurementInputBrokerQuotesMember_01643aea-0931-45cb-aa96-37a770dd96ee_terseLabel_en-US" xlink:label="lab_cion_MeasurementInputBrokerQuotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Broker Quotes</link:label>
    <link:label id="lab_cion_MeasurementInputBrokerQuotesMember_label_en-US" xlink:label="lab_cion_MeasurementInputBrokerQuotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input, Broker Quotes [Member]</link:label>
    <link:label id="lab_cion_MeasurementInputBrokerQuotesMember_documentation_en-US" xlink:label="lab_cion_MeasurementInputBrokerQuotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input, Broker Quotes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MeasurementInputBrokerQuotesMember" xlink:href="cion-20220930.xsd#cion_MeasurementInputBrokerQuotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_MeasurementInputBrokerQuotesMember" xlink:to="lab_cion_MeasurementInputBrokerQuotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts_aa58426f-1b54-42b2-9d5a-0edbfd9a67a7_totalLabel_en-US" xlink:label="lab_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net shares/proceeds (in shares)</link:label>
    <link:label id="lab_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts_label_en-US" xlink:label="lab_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Net Of Issuance Costs</link:label>
    <link:label id="lab_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts_documentation_en-US" xlink:label="lab_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Shares, Net Of Issuance Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts" xlink:href="cion-20220930.xsd#cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts" xlink:to="lab_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_ThreeMonthLIBORMember_64a04dee-f9c1-40ba-92ee-fd157b197298_terseLabel_en-US" xlink:label="lab_cion_ThreeMonthLIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">3 Month LIBOR</link:label>
    <link:label id="lab_cion_ThreeMonthLIBORMember_label_en-US" xlink:label="lab_cion_ThreeMonthLIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Month LIBOR [Member]</link:label>
    <link:label id="lab_cion_ThreeMonthLIBORMember_documentation_en-US" xlink:label="lab_cion_ThreeMonthLIBORMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Three Month LIBOR</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThreeMonthLIBORMember" xlink:href="cion-20220930.xsd#cion_ThreeMonthLIBORMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_ThreeMonthLIBORMember" xlink:to="lab_cion_ThreeMonthLIBORMember" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AfterAugust112025Member_74acc5c9-ac11-4231-b8a5-9646c892934b_terseLabel_en-US" xlink:label="lab_cion_AfterAugust112025Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">After August 11, 2025</link:label>
    <link:label id="lab_cion_AfterAugust112025Member_label_en-US" xlink:label="lab_cion_AfterAugust112025Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">After August 11, 2025 [Member]</link:label>
    <link:label id="lab_cion_AfterAugust112025Member_documentation_en-US" xlink:label="lab_cion_AfterAugust112025Member" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">After August 11, 2025</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AfterAugust112025Member" xlink:href="cion-20220930.xsd#cion_AfterAugust112025Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AfterAugust112025Member" xlink:to="lab_cion_AfterAugust112025Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_af575094-e294-469b-96a0-49b3272201c3_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Increase) decrease in interest receivable on investments</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accrued Interest Receivable, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:to="lab_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_6c6d194f-032d-4e81-bd7c-9fe85cd311f3_terseLabel_en-US" xlink:label="lab_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Unrealized Gain (Loss)</link:label>
    <link:label id="lab_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_label_en-US" xlink:label="lab_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" xlink:to="lab_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateDuringPeriod_2913a448-aab5-4fbb-b549-3c110cafd73b_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average interest rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentInterestRateDuringPeriod_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Interest Rate During Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateDuringPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:to="lab_us-gaap_DebtInstrumentInterestRateDuringPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_e93dd9d7-e149-422f-a492-0ce8cf0d9fb3_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase (decrease) in cash and restricted cash</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentOwnedAtCost_ccb79356-fd91-4c2c-a7b6-707de9d2cefa_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentOwnedAtCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, cost</link:label>
    <link:label id="lab_us-gaap_InvestmentOwnedAtCost_d1fe93be-3dfb-441d-b356-32462cd2b4ee_netLabel_en-US" xlink:label="lab_us-gaap_InvestmentOwnedAtCost" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost</link:label>
    <link:label id="lab_us-gaap_InvestmentOwnedAtCost_label_en-US" xlink:label="lab_us-gaap_InvestmentOwnedAtCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Owned, at Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentOwnedAtCost" xlink:to="lab_us-gaap_InvestmentOwnedAtCost" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_e09afd18-0e71-43b3-b58b-d9b060d19434_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMember_f7c05440-24a2-4c07-928d-1df05f1a3fc7_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity</link:label>
    <link:label id="lab_us-gaap_EquityMember_label_en-US" xlink:label="lab_us-gaap_EquityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMember" xlink:to="lab_us-gaap_EquityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MeasurementInputTypeAxis_d41fbc92-026b-4744-bcd0-03a4a5c5522e_terseLabel_en-US" xlink:label="lab_us-gaap_MeasurementInputTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input Type [Axis]</link:label>
    <link:label id="lab_us-gaap_MeasurementInputTypeAxis_label_en-US" xlink:label="lab_us-gaap_MeasurementInputTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Input Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MeasurementInputTypeAxis" xlink:to="lab_us-gaap_MeasurementInputTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_CIONEagleTreeNotesMember_20790d27-b2e0-418f-a173-8ec6bb13dda9_terseLabel_en-US" xlink:label="lab_cion_CIONEagleTreeNotesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION/EagleTree Notes</link:label>
    <link:label id="lab_cion_CIONEagleTreeNotesMember_label_en-US" xlink:label="lab_cion_CIONEagleTreeNotesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION/EagleTree Notes [Member]</link:label>
    <link:label id="lab_cion_CIONEagleTreeNotesMember_documentation_en-US" xlink:label="lab_cion_CIONEagleTreeNotesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CION/EagleTree Notes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeNotesMember" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeNotesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_CIONEagleTreeNotesMember" xlink:to="lab_cion_CIONEagleTreeNotesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_f6cdca04-a006-47c0-bd18-95efd446ef8a_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_45f4a10e-3c20-4478-a36a-917d3c562468_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_PeriodOfInvestmentAdvisoryAgreement_cf7272f4-8165-4dac-930b-f3a8d94d1aba_terseLabel_en-US" xlink:label="lab_cion_PeriodOfInvestmentAdvisoryAgreement" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Period of amended and restated investment advisory agreement</link:label>
    <link:label id="lab_cion_PeriodOfInvestmentAdvisoryAgreement_label_en-US" xlink:label="lab_cion_PeriodOfInvestmentAdvisoryAgreement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Period Of Investment Advisory Agreement</link:label>
    <link:label id="lab_cion_PeriodOfInvestmentAdvisoryAgreement_documentation_en-US" xlink:label="lab_cion_PeriodOfInvestmentAdvisoryAgreement" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Period Of Investment Advisory Agreement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PeriodOfInvestmentAdvisoryAgreement" xlink:href="cion-20220930.xsd#cion_PeriodOfInvestmentAdvisoryAgreement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_PeriodOfInvestmentAdvisoryAgreement" xlink:to="lab_cion_PeriodOfInvestmentAdvisoryAgreement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_d7495f91-543d-49ee-9579-0167670452ea_terseLabel_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and administrative</link:label>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_50baef7b-03aa-4c38-b10f-add615564171_totalLabel_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and administrative</link:label>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_0760eaec-27c3-40a7-ba5e-0e9a44b9e241_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_AccruedAdministrativeServicesExpense_766c586f-9ba7-47eb-a578-ed26151fd817_terseLabel_en-US" xlink:label="lab_cion_AccruedAdministrativeServicesExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued administrative services expense</link:label>
    <link:label id="lab_cion_AccruedAdministrativeServicesExpense_label_en-US" xlink:label="lab_cion_AccruedAdministrativeServicesExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Administrative Services Expense</link:label>
    <link:label id="lab_cion_AccruedAdministrativeServicesExpense_documentation_en-US" xlink:label="lab_cion_AccruedAdministrativeServicesExpense" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued Administrative Services Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AccruedAdministrativeServicesExpense" xlink:href="cion-20220930.xsd#cion_AccruedAdministrativeServicesExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_AccruedAdministrativeServicesExpense" xlink:to="lab_cion_AccruedAdministrativeServicesExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_21848902-b639-411d-a9f5-6e908feb5079_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentsLineItems_199ef139-d066-4831-a6a4-0a15f284e7f2_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Line Items]</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentsLineItems_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitments [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentsLineItems" xlink:to="lab_us-gaap_OtherCommitmentsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_11ca4175-cd0e-44f4-a374-9440eaf17e55_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholders' Equity</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsidiarySaleOfStockAxis_8f66d68f-a2af-4448-bfab-ee3ca03ce2f0_terseLabel_en-US" xlink:label="lab_us-gaap_SubsidiarySaleOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_SubsidiarySaleOfStockAxis_label_en-US" xlink:label="lab_us-gaap_SubsidiarySaleOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsidiarySaleOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsidiarySaleOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsidiarySaleOfStockAxis" xlink:to="lab_us-gaap_SubsidiarySaleOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_a301377a-8d00-4336-9e15-3a1aad9e92b0_periodStartLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_bbf59aaf-095d-470f-8a96-cb21275e60bf_periodEndLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending balance</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:to="lab_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio_b5682e89-dbbd-417b-8822-a09574e76dfd_terseLabel_en-US" xlink:label="lab_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum asset coverage ratio</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio_label_en-US" xlink:label="lab_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Minimum Asset Coverage Ratio</link:label>
    <link:label id="lab_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio_documentation_en-US" xlink:label="lab_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Covenant, Minimum Asset Coverage Ratio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantMinimumAssetCoverageRatio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio" xlink:to="lab_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_FeeIncomeAbstract_label_en-US" xlink:label="lab_cion_FeeIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fee Income [Abstract]</link:label>
    <link:label id="lab_cion_FeeIncomeAbstract_documentation_en-US" xlink:label="lab_cion_FeeIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fee Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_FeeIncomeAbstract" xlink:href="cion-20220930.xsd#cion_FeeIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_FeeIncomeAbstract" xlink:to="lab_cion_FeeIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_5c208d9c-95e6-49ed-8319-b019f7b8a4a6_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_0ed61f53-4120-4943-a9b2-c8dc76a7617b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByAssetClassAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByAssetClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByAssetClassAxis" xlink:to="lab_us-gaap_FairValueByAssetClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerSharePolicyTextBlock_ee619e7a-d5e7-4092-b71c-8573d377e09f_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerSharePolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Increase (Decrease) in Net Assets per Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerSharePolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerSharePolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerSharePolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerSharePolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerSharePolicyTextBlock" xlink:to="lab_us-gaap_EarningsPerSharePolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentEstimatedYield_e439bc52-7143-4252-a900-0a871978bc51_terseLabel_en-US" xlink:label="lab_cion_InvestmentEstimatedYield" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment estimated yield</link:label>
    <link:label id="lab_cion_InvestmentEstimatedYield_label_en-US" xlink:label="lab_cion_InvestmentEstimatedYield" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Estimated Yield</link:label>
    <link:label id="lab_cion_InvestmentEstimatedYield_documentation_en-US" xlink:label="lab_cion_InvestmentEstimatedYield" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Estimated Yield</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentEstimatedYield" xlink:href="cion-20220930.xsd#cion_InvestmentEstimatedYield"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentEstimatedYield" xlink:to="lab_cion_InvestmentEstimatedYield" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateAxis_e39610bc-1fcc-4d1b-a6c6-d2af9c7273db_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:label id="lab_us-gaap_VariableRateAxis_label_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateAxis" xlink:to="lab_us-gaap_VariableRateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_a768419c-3b2a-494d-ba24-c61e5c42e942_terseLabel_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Joint Ventures</link:label>
    <link:label id="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Method Investments and Joint Ventures Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:to="lab_us-gaap_EquityMethodInvestmentsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_OneMonthLIBORMember_41c71329-f702-43f7-9e23-12178c482296_terseLabel_en-US" xlink:label="lab_cion_OneMonthLIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">1 Month LIBOR</link:label>
    <link:label id="lab_cion_OneMonthLIBORMember_label_en-US" xlink:label="lab_cion_OneMonthLIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">One Month LIBOR [Member]</link:label>
    <link:label id="lab_cion_OneMonthLIBORMember_documentation_en-US" xlink:label="lab_cion_OneMonthLIBORMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">One Month LIBOR</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OneMonthLIBORMember" xlink:href="cion-20220930.xsd#cion_OneMonthLIBORMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_OneMonthLIBORMember" xlink:to="lab_cion_OneMonthLIBORMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_WeightedAverageMember_d7b0dffa-f7c3-41b7-9bc3-1b90241ce6bb_terseLabel_en-US" xlink:label="lab_srt_WeightedAverageMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average</link:label>
    <link:label id="lab_srt_WeightedAverageMember_label_en-US" xlink:label="lab_srt_WeightedAverageMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_WeightedAverageMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_WeightedAverageMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_WeightedAverageMember" xlink:to="lab_srt_WeightedAverageMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold_0c847aa6-1bdf-4b65-aec1-66d9b6b352ae_negatedTerseLabel_en-US" xlink:label="lab_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Increase) decrease in receivable due on investments sold and repaid</link:label>
    <link:label id="lab_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold_label_en-US" xlink:label="lab_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Receivable for Investment Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncreaseDecreaseInReceivableForInvestmentSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold" xlink:to="lab_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold" xlink:type="arc" order="1"/>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember_a73175e6-63d1-4369-9de1-b14530989f02_terseLabel_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Pre-Incentive Fee</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember_label_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Pre-Incentive Fee Up To Threshold [Member]</link:label>
    <link:label id="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember_documentation_en-US" xlink:label="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Advisory Agreement, Pre-Incentive Fee Up To Threshold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember" xlink:to="lab_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>12
<FILENAME>cion-20220930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:d442a301-2c8a-47a3-ad15-187d25b697e4,g:87661252-c184-43ef-9ec4-1896c614e491-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://cioninvestments.com/role/Cover" xlink:type="simple" xlink:href="cion-20220930.xsd#Cover"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/Cover" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_a39df600-27c4-49f3-bf7a-dacb901ddb91" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationTable_2412a68d-3cc6-48e4-b5c4-114d64fb9804" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_a39df600-27c4-49f3-bf7a-dacb901ddb91" xlink:to="loc_dei_DocumentInformationTable_2412a68d-3cc6-48e4-b5c4-114d64fb9804" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressesAddressTypeAxis_b19e4ab6-eb7c-4ff1-8908-dd93c37d6777" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressesAddressTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_2412a68d-3cc6-48e4-b5c4-114d64fb9804" xlink:to="loc_dei_EntityAddressesAddressTypeAxis_b19e4ab6-eb7c-4ff1-8908-dd93c37d6777" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AddressTypeDomain_099ce210-4244-4218-9400-1abe03ff68f7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AddressTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityAddressesAddressTypeAxis_b19e4ab6-eb7c-4ff1-8908-dd93c37d6777" xlink:to="loc_dei_AddressTypeDomain_099ce210-4244-4218-9400-1abe03ff68f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_FormerAddressMember_34ad73b6-49f7-4aab-bcb5-c8c7220cf182" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_FormerAddressMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_AddressTypeDomain_099ce210-4244-4218-9400-1abe03ff68f7" xlink:to="loc_dei_FormerAddressMember_34ad73b6-49f7-4aab-bcb5-c8c7220cf182" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationTable_2412a68d-3cc6-48e4-b5c4-114d64fb9804" xlink:to="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_999ac537-bf99-4758-a532-2c2744ba755d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentType_999ac537-bf99-4758-a532-2c2744ba755d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_96e6df3a-9300-4e2f-953b-caf230e6a749" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentQuarterlyReport_96e6df3a-9300-4e2f-953b-caf230e6a749" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_e0df0a1e-1701-4a7a-939d-3e2c786e9cdc" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentPeriodEndDate_e0df0a1e-1701-4a7a-939d-3e2c786e9cdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_ba82d541-dd68-41ba-a32a-75b72675b286" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentTransitionReport_ba82d541-dd68-41ba-a32a-75b72675b286" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_095af5ea-f462-4a3e-81dd-6dda2251c27b" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityFileNumber_095af5ea-f462-4a3e-81dd-6dda2251c27b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_571ca098-fcf7-4b68-a467-38411f7410e3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityRegistrantName_571ca098-fcf7-4b68-a467-38411f7410e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_0e1ce24f-2cdc-42a3-8ec9-2a8cdcbfcba6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityIncorporationStateCountryCode_0e1ce24f-2cdc-42a3-8ec9-2a8cdcbfcba6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_df91f8fb-6c34-46fd-8034-3140b3fd90a5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityTaxIdentificationNumber_df91f8fb-6c34-46fd-8034-3140b3fd90a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_e8fbf977-dec3-40e3-9419-e08abec33497" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityAddressAddressLine1_e8fbf977-dec3-40e3-9419-e08abec33497" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine2_903a97e5-4a14-4946-a40d-7f8ca8d1dd6e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine2"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityAddressAddressLine2_903a97e5-4a14-4946-a40d-7f8ca8d1dd6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_915dfc10-7123-422d-8cf9-0000f0b4c639" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityAddressCityOrTown_915dfc10-7123-422d-8cf9-0000f0b4c639" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_c633fac9-5508-4c3e-8efa-3b4439acd7ea" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityAddressStateOrProvince_c633fac9-5508-4c3e-8efa-3b4439acd7ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_529e2b05-b73e-400d-901d-3a7332bfd98f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityAddressPostalZipCode_529e2b05-b73e-400d-901d-3a7332bfd98f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_51134423-8768-4c76-b6bd-1a758ba18e85" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_CityAreaCode_51134423-8768-4c76-b6bd-1a758ba18e85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_e0b758bf-bbef-4bb1-aefc-66599dded9fe" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_LocalPhoneNumber_e0b758bf-bbef-4bb1-aefc-66599dded9fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_b94d27ec-976d-4e5c-9969-8b79924411c2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_Security12bTitle_b94d27ec-976d-4e5c-9969-8b79924411c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_13350bbd-1592-476e-9b0d-ff21e79c7e00" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_TradingSymbol_13350bbd-1592-476e-9b0d-ff21e79c7e00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_5e5e93d5-2c0c-49c9-94ad-e232c7906c07" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_SecurityExchangeName_5e5e93d5-2c0c-49c9-94ad-e232c7906c07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_cb50b450-a055-4aa3-810b-83a759339cef" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityCurrentReportingStatus_cb50b450-a055-4aa3-810b-83a759339cef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_15b680d3-1d5a-43e6-9d4c-abd10eedd2e6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityInteractiveDataCurrent_15b680d3-1d5a-43e6-9d4c-abd10eedd2e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_a76c5479-df6c-4531-b63d-16ecf04c7e8e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityFilerCategory_a76c5479-df6c-4531-b63d-16ecf04c7e8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_cccbb806-dc41-4a07-90f8-dce89a28e4dd" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntitySmallBusiness_cccbb806-dc41-4a07-90f8-dce89a28e4dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_483b56f4-cc40-40c3-9131-c280c1758ca0" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityEmergingGrowthCompany_483b56f4-cc40-40c3-9131-c280c1758ca0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_a0320330-7ef8-4bbd-ad36-56a5ef6407db" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityShellCompany_a0320330-7ef8-4bbd-ad36-56a5ef6407db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_f9f407d4-5e99-45ed-8143-89d4041ca232" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_f9f407d4-5e99-45ed-8143-89d4041ca232" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_6eeed62d-2ad5-414d-bc09-89bc48aa5613" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_EntityCentralIndexKey_6eeed62d-2ad5-414d-bc09-89bc48aa5613" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_58f7405d-6e84-4cea-b5c8-d8f829705dd6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_AmendmentFlag_58f7405d-6e84-4cea-b5c8-d8f829705dd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_78df2bf2-1ee3-4da4-b5ef-e3db10896efe" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_CurrentFiscalYearEndDate_78df2bf2-1ee3-4da4-b5ef-e3db10896efe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_22b0126f-5d53-49c9-a588-d198b20984c4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentFiscalYearFocus_22b0126f-5d53-49c9-a588-d198b20984c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_d0d14e8b-878f-4879-b064-2507c72ae7b2" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="30" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_DocumentInformationLineItems_ce6971ee-63d3-49f2-8bd7-f7d1bbd0f7a6" xlink:to="loc_dei_DocumentFiscalPeriodFocus_d0d14e8b-878f-4879-b064-2507c72ae7b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedBalanceSheets"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_e65c303e-cb5e-4104-8fe3-144fb9eda04c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_dc32194c-8500-4595-ac43-14201faf9b1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_e65c303e-cb5e-4104-8fe3-144fb9eda04c" xlink:to="loc_us-gaap_StatementTable_dc32194c-8500-4595-ac43-14201faf9b1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_790cb4d4-fb24-49d8-830d-3449e28e21eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_dc32194c-8500-4595-ac43-14201faf9b1b" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_790cb4d4-fb24-49d8-830d-3449e28e21eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_2d57c0df-64e7-4de0-a066-2b4e2c2f5fed" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_790cb4d4-fb24-49d8-830d-3449e28e21eb" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_2d57c0df-64e7-4de0-a066-2b4e2c2f5fed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_8792a505-0dd6-4146-abda-7bf14440b6a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_2d57c0df-64e7-4de0-a066-2b4e2c2f5fed" xlink:to="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_8792a505-0dd6-4146-abda-7bf14440b6a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_72d8fb2f-ac1f-4abf-82d7-ae731e45a518" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_2d57c0df-64e7-4de0-a066-2b4e2c2f5fed" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_72d8fb2f-ac1f-4abf-82d7-ae731e45a518" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_d4f05a90-1b3f-4f92-a0d1-7b6c1003bf9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_2d57c0df-64e7-4de0-a066-2b4e2c2f5fed" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_d4f05a90-1b3f-4f92-a0d1-7b6c1003bf9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_1d544cea-c02c-4b08-86e0-483954d13344" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_dc32194c-8500-4595-ac43-14201faf9b1b" xlink:to="loc_us-gaap_StatementLineItems_1d544cea-c02c-4b08-86e0-483954d13344" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1d544cea-c02c-4b08-86e0-483954d13344" xlink:to="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_7d5705ee-0aca-4ecf-93cc-4ab192e4600b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_7d5705ee-0aca-4ecf-93cc-4ab192e4600b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Cash_06647860-e0a8-4b3c-9c68-63b584b50fcb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Cash"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:to="loc_us-gaap_Cash_06647860-e0a8-4b3c-9c68-63b584b50fcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestReceivable_de9ed5dd-8cc2-49a1-955e-425fb6fe01ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestReceivable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:to="loc_us-gaap_InterestReceivable_de9ed5dd-8cc2-49a1-955e-425fb6fe01ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_ReceivableInvestmentSale_401e70f4-73ee-4147-80dd-98672d1eddd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_ReceivableInvestmentSale"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:to="loc_us-gaap-supplement_ReceivableInvestmentSale_401e70f4-73ee-4147-80dd-98672d1eddd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseAndOtherAssets_11fd4910-88d6-4f84-9344-84da4028b590" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PrepaidExpenseAndOtherAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:to="loc_us-gaap_PrepaidExpenseAndOtherAssets_11fd4910-88d6-4f84-9344-84da4028b590" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_ed412132-2f02-43ba-8e68-f4089bc1ee29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_b90c679a-0030-427d-b040-4d0cb38ad97e" xlink:to="loc_us-gaap_Assets_ed412132-2f02-43ba-8e68-f4089bc1ee29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1d544cea-c02c-4b08-86e0-483954d13344" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:to="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_0534ba42-4174-49d2-946b-14b1223b1ba2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap_LongTermDebt_0534ba42-4174-49d2-946b-14b1223b1ba2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_PayableInvestmentPurchase_6056c839-663d-48a4-9db4-6471132c0e2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_PayableInvestmentPurchase"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap-supplement_PayableInvestmentPurchase_6056c839-663d-48a4-9db4-6471132c0e2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_c0cf85eb-c9a9-4a38-bc90-94e0127cfd29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent_c0cf85eb-c9a9-4a38-bc90-94e0127cfd29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPayableCurrentAndNoncurrent_57518cd3-9a10-4f2e-8403-a38a425de117" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPayableCurrentAndNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap_InterestPayableCurrentAndNoncurrent_57518cd3-9a10-4f2e-8403-a38a425de117" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent_6b44e58d-66b3-498e-86c4-54e656934291" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent_6b44e58d-66b3-498e-86c4-54e656934291" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncentiveFeePayable_51bed538-bff2-41f0-85e9-c9024f155122" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncentiveFeePayable"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap-supplement_IncentiveFeePayable_51bed538-bff2-41f0-85e9-c9024f155122" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AccruedAdministrativeServicesExpense_4bff7df6-1da7-4454-b456-49eed9f174a8" xlink:href="cion-20220930.xsd#cion_AccruedAdministrativeServicesExpense"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_cion_AccruedAdministrativeServicesExpense_4bff7df6-1da7-4454-b456-49eed9f174a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ShareRepurchasesPayable_a5aec342-7334-4a11-bf99-c2b60576a3ed" xlink:href="cion-20220930.xsd#cion_ShareRepurchasesPayable"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_cion_ShareRepurchasesPayable_a5aec342-7334-4a11-bf99-c2b60576a3ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_d6fc6bf0-8a1f-4f2b-9611-962e468f1c5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_2dbbb01a-6297-4f72-be08-7296ac05252b" xlink:to="loc_us-gaap_Liabilities_d6fc6bf0-8a1f-4f2b-9611-962e468f1c5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_aa7c6dfd-56b1-4c72-a753-e85491b2e7fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:to="loc_us-gaap_CommitmentsAndContingencies_aa7c6dfd-56b1-4c72-a753-e85491b2e7fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_cbdcd0c6-1a0f-46b5-924d-1477f2c06960" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:to="loc_us-gaap_StatementOfStockholdersEquityAbstract_cbdcd0c6-1a0f-46b5-924d-1477f2c06960" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_81ff68cf-f60c-403a-82a5-b8a373c90bb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_cbdcd0c6-1a0f-46b5-924d-1477f2c06960" xlink:to="loc_us-gaap_CommonStockValue_81ff68cf-f60c-403a-82a5-b8a373c90bb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_b54ceced-a1e6-4fb6-a04d-f51659d86917" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_cbdcd0c6-1a0f-46b5-924d-1477f2c06960" xlink:to="loc_us-gaap_AdditionalPaidInCapital_b54ceced-a1e6-4fb6-a04d-f51659d86917" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_09c76410-9c9d-4742-a711-737c40498901" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_cbdcd0c6-1a0f-46b5-924d-1477f2c06960" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_09c76410-9c9d-4742-a711-737c40498901" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_0afb4137-7ad0-4e78-8a25-07df2c6df487" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_cbdcd0c6-1a0f-46b5-924d-1477f2c06960" xlink:to="loc_us-gaap_StockholdersEquity_0afb4137-7ad0-4e78-8a25-07df2c6df487" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_75bdb580-9ac5-4ca1-ba35-879faeb713d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_75bdb580-9ac5-4ca1-ba35-879faeb713d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetAssetValuePerShare_8c7c0fae-2384-4dee-ae85-54fca3849367" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetAssetValuePerShare"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b816b9d7-eae8-4496-861a-b27240c2e11d" xlink:to="loc_us-gaap_NetAssetValuePerShare_8c7c0fae-2384-4dee-ae85-54fca3849367" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedBalanceSheetsParenthetical"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_59f001ad-518e-4690-8458-c5f63b24ffd7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_586d4d49-c940-4720-8480-c2045e3b9421" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_59f001ad-518e-4690-8458-c5f63b24ffd7" xlink:to="loc_us-gaap_StatementTable_586d4d49-c940-4720-8480-c2045e3b9421" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_812088ef-f938-4b43-82a2-5b72118b210f" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_586d4d49-c940-4720-8480-c2045e3b9421" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_812088ef-f938-4b43-82a2-5b72118b210f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_200beb5e-ef4a-432f-b0b1-b9cf030c8939" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_812088ef-f938-4b43-82a2-5b72118b210f" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_200beb5e-ef4a-432f-b0b1-b9cf030c8939" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_bcda07a6-5354-41aa-b5cf-be97b07cc845" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_200beb5e-ef4a-432f-b0b1-b9cf030c8939" xlink:to="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_bcda07a6-5354-41aa-b5cf-be97b07cc845" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_db8a8bd9-b1bf-4d93-bb96-2f10be4bb7d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_200beb5e-ef4a-432f-b0b1-b9cf030c8939" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_db8a8bd9-b1bf-4d93-bb96-2f10be4bb7d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_6d60fcd3-2b83-45ac-8c47-853105648200" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_200beb5e-ef4a-432f-b0b1-b9cf030c8939" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_6d60fcd3-2b83-45ac-8c47-853105648200" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_586d4d49-c940-4720-8480-c2045e3b9421" xlink:to="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost_2d7d0ec6-d2a5-49e2-b762-2d89001e3429" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_InvestmentOwnedAtCost_2d7d0ec6-d2a5-49e2-b762-2d89001e3429" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_5afe724f-8676-4b37-9939-59b182217c7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_5afe724f-8676-4b37-9939-59b182217c7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_033d63b0-a753-4a19-8b0a-2b0bea9667c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_033d63b0-a753-4a19-8b0a-2b0bea9667c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_b10269d2-3b0d-4ddf-8420-509f2337e86f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_b10269d2-3b0d-4ddf-8420-509f2337e86f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_88de3ef3-d399-490b-ba7c-f4f4d226cb25" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_CommonStockSharesIssued_88de3ef3-d399-490b-ba7c-f4f4d226cb25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_08c2127c-1826-45d0-88e5-e3ba497832e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_1a4cd2f4-2a70-497a-a2b8-fd8fdf5e66e2" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_08c2127c-1826-45d0-88e5-e3ba497832e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofOperations" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedStatementsofOperations"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ConsolidatedStatementsofOperations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_362f41f7-08d7-44d5-a3dc-8891c94aaf36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_e3c62c5c-c0d0-4dfb-8b1f-e44209c04118" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_362f41f7-08d7-44d5-a3dc-8891c94aaf36" xlink:to="loc_us-gaap_StatementTable_e3c62c5c-c0d0-4dfb-8b1f-e44209c04118" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b02a2c83-8e2d-465e-b26f-b8dd50324e41" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e3c62c5c-c0d0-4dfb-8b1f-e44209c04118" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b02a2c83-8e2d-465e-b26f-b8dd50324e41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_889759c4-f47c-4c6d-b5ee-44954c6cf742" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b02a2c83-8e2d-465e-b26f-b8dd50324e41" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_889759c4-f47c-4c6d-b5ee-44954c6cf742" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_c9a01363-efdf-4e16-95b5-4ee439190137" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentUnaffiliatedIssuerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_889759c4-f47c-4c6d-b5ee-44954c6cf742" xlink:to="loc_us-gaap-supplement_InvestmentUnaffiliatedIssuerMember_c9a01363-efdf-4e16-95b5-4ee439190137" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_c921ed8d-240a-494d-b64a-21a1fb9f1ae7" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_889759c4-f47c-4c6d-b5ee-44954c6cf742" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_c921ed8d-240a-494d-b64a-21a1fb9f1ae7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_c9641f25-79d9-4039-8b00-998d8e42b6dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_889759c4-f47c-4c6d-b5ee-44954c6cf742" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_c9641f25-79d9-4039-8b00-998d8e42b6dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e3c62c5c-c0d0-4dfb-8b1f-e44209c04118" xlink:to="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InterestIncomeOperatingPaidInCash_e1b609e1-b823-45d1-8430-7a62ed11e875" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InterestIncomeOperatingPaidInCash"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:to="loc_us-gaap-supplement_InterestIncomeOperatingPaidInCash_e1b609e1-b823-45d1-8430-7a62ed11e875" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InterestIncomeOperatingPaidInKind_b2f3ef92-fcfd-4f9f-8fcc-8d79b4323bc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InterestIncomeOperatingPaidInKind"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:to="loc_us-gaap-supplement_InterestIncomeOperatingPaidInKind_b2f3ef92-fcfd-4f9f-8fcc-8d79b4323bc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_FeeIncome_9d508aa0-0fa9-488f-b16b-d3c8a52ffab6" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_FeeIncome"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:to="loc_us-gaap-supplement_FeeIncome_9d508aa0-0fa9-488f-b16b-d3c8a52ffab6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendIncomeOperating_0c132e40-8c33-4874-9020-a88575c13185" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendIncomeOperating"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:to="loc_us-gaap_DividendIncomeOperating_0c132e40-8c33-4874-9020-a88575c13185" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossInvestmentIncomeOperating_aa34f6ea-d013-4e34-ada8-42d7a7dc4bf8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GrossInvestmentIncomeOperating"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_46f5d071-d2e4-4711-9518-dba5c63e5347" xlink:to="loc_us-gaap_GrossInvestmentIncomeOperating_aa34f6ea-d013-4e34-ada8-42d7a7dc4bf8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpensesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ManagementFeeExpense_c2932646-a52b-4306-a980-a5e039b84b72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ManagementFeeExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_ManagementFeeExpense_c2932646-a52b-4306-a980-a5e039b84b72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdministrativeFeesExpense_825e992c-85f8-4aac-b0d0-0b9aac1ebf31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdministrativeFeesExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_AdministrativeFeesExpense_825e992c-85f8-4aac-b0d0-0b9aac1ebf31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncentiveFeeExpense_b4e6d066-915e-445d-bd64-e2fcc85f4ffc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncentiveFeeExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_IncentiveFeeExpense_b4e6d066-915e-445d-bd64-e2fcc85f4ffc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_15627cad-5387-40e2-b02e-bd07b8410e39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_15627cad-5387-40e2-b02e-bd07b8410e39" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_bd1e62a0-626c-49f5-a2fd-81ac89168f0f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_InterestExpense_bd1e62a0-626c-49f5-a2fd-81ac89168f0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_f6cd646d-0cc8-466e-886c-a1deeff4e2ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingExpenses"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_OperatingExpenses_f6cd646d-0cc8-466e-886c-a1deeff4e2ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetInvestmentIncome_c28f7a71-eb39-41c7-ba22-3ed33be4f6ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetInvestmentIncome"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap_NetInvestmentIncome_c28f7a71-eb39-41c7-ba22-3ed33be4f6ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit_2d55264a-a207-4420-9fb8-8c3c27ee90d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIncomeOperatingTaxExpenseBenefit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit_2d55264a-a207-4420-9fb8-8c3c27ee90d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_f6d6f80f-23c3-4c12-9dff-b02c6150654a" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingExpensesAbstract_3965626d-5cb2-4fee-adb5-fdae74d20837" xlink:to="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_f6d6f80f-23c3-4c12-9dff-b02c6150654a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NetRealizedGainsLossesAbstract_162fddf1-343f-4641-beb8-a08d6b3f803a" xlink:href="cion-20220930.xsd#cion_NetRealizedGainsLossesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_cion_NetRealizedGainsLossesAbstract_162fddf1-343f-4641-beb8-a08d6b3f803a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_f8b71a14-935e-4e09-8384-dbb0992c90f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_NetRealizedGainsLossesAbstract_162fddf1-343f-4641-beb8-a08d6b3f803a" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_f8b71a14-935e-4e09-8384-dbb0992c90f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_17a92f7e-f938-4dd2-b3af-a1fa9e937219" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_NetRealizedGainsLossesAbstract_162fddf1-343f-4641-beb8-a08d6b3f803a" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_17a92f7e-f938-4dd2-b3af-a1fa9e937219" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_7207381f-28e2-4413-a455-b5167793593d" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_NetRealizedGainsLossesAbstract_162fddf1-343f-4641-beb8-a08d6b3f803a" xlink:to="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_7207381f-28e2-4413-a455-b5167793593d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_848538f6-9e7c-48e5-a722-59b071be3bb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_NetRealizedGainsLossesAbstract_162fddf1-343f-4641-beb8-a08d6b3f803a" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_848538f6-9e7c-48e5-a722-59b071be3bb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax_af67d455-bbf0-46ab-8d2e-ba7e65a7647b" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax_af67d455-bbf0-46ab-8d2e-ba7e65a7647b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_2cd27cbb-7ab6-4029-be91-43338511fb00" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_us-gaap_NetIncomeLoss_2cd27cbb-7ab6-4029-be91-43338511fb00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_a1c9d95d-52e1-4234-816e-8c93ba2bcf2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5d11f453-0a34-40ff-a7b3-2329559a64a1" xlink:to="loc_us-gaap_EarningsPerShareAbstract_a1c9d95d-52e1-4234-816e-8c93ba2bcf2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_ebfcef8f-d264-46fa-8d10-d61789dc0501" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a1c9d95d-52e1-4234-816e-8c93ba2bcf2d" xlink:to="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_ebfcef8f-d264-46fa-8d10-d61789dc0501" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_3475daf0-7920-4a2e-b6b5-27dbe278a1a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a1c9d95d-52e1-4234-816e-8c93ba2bcf2d" xlink:to="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_3475daf0-7920-4a2e-b6b5-27dbe278a1a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_b32b194c-cdbc-41e8-b216-0107d3984405" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a1c9d95d-52e1-4234-816e-8c93ba2bcf2d" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_b32b194c-cdbc-41e8-b216-0107d3984405" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_888deb6f-2c1d-4ba4-bc9c-ab2963fce420" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_a1c9d95d-52e1-4234-816e-8c93ba2bcf2d" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_888deb6f-2c1d-4ba4-bc9c-ab2963fce420" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofOperationsParenthetical" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedStatementsofOperationsParenthetical"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ConsolidatedStatementsofOperationsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_6ba20399-fec7-4968-9adf-c30817b8689c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1_e318cdaa-d14c-4b37-9942-3596a810083b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteStockSplitConversionRatio1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_6ba20399-fec7-4968-9adf-c30817b8689c" xlink:to="loc_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1_e318cdaa-d14c-4b37-9942-3596a810083b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofChangesinNetAssets" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedStatementsofChangesinNetAssets"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ConsolidatedStatementsofChangesinNetAssets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_cion_StatementOfChangesInNetAssetsAbstract_11e316ad-b1a7-4ef6-addf-cfbf0b08f181" xlink:href="cion-20220930.xsd#cion_StatementOfChangesInNetAssetsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract_02794cc3-d2f0-4691-b715-5deedc4895cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_StatementOfChangesInNetAssetsAbstract_11e316ad-b1a7-4ef6-addf-cfbf0b08f181" xlink:to="loc_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract_02794cc3-d2f0-4691-b715-5deedc4895cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_a3d2c8a8-79f8-4b0b-8301-91afc2c3b6fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIncomeOperatingAfterExpenseAndTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract_02794cc3-d2f0-4691-b715-5deedc4895cf" xlink:to="loc_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax_a3d2c8a8-79f8-4b0b-8301-91afc2c3b6fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_5ea4b5a9-492d-4e29-966a-44faef4268a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract_02794cc3-d2f0-4691-b715-5deedc4895cf" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_5ea4b5a9-492d-4e29-966a-44faef4268a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_76916896-5524-42d2-b64f-c334eae91a5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract_02794cc3-d2f0-4691-b715-5deedc4895cf" xlink:to="loc_us-gaap_ForeignCurrencyTransactionGainLossRealized_76916896-5524-42d2-b64f-c334eae91a5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_c8c80626-1c18-4b6e-81a5-84553d59fb9e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract_02794cc3-d2f0-4691-b715-5deedc4895cf" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_c8c80626-1c18-4b6e-81a5-84553d59fb9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_c46f3ca8-62ab-48cd-a265-5de522d868d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract_02794cc3-d2f0-4691-b715-5deedc4895cf" xlink:to="loc_us-gaap_NetIncomeLoss_c46f3ca8-62ab-48cd-a265-5de522d868d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_38063f26-89b1-4f42-b0b0-db16c873b233" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_StatementOfChangesInNetAssetsAbstract_11e316ad-b1a7-4ef6-addf-cfbf0b08f181" xlink:to="loc_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_38063f26-89b1-4f42-b0b0-db16c873b233" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease_a4fe140c-41ce-48b0-a2ed-3a7ddf943eba" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_38063f26-89b1-4f42-b0b0-db16c873b233" xlink:to="loc_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease_a4fe140c-41ce-48b0-a2ed-3a7ddf943eba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_b73f7acf-7fcd-44e2-beb4-31a3a5b7435a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_StatementOfChangesInNetAssetsAbstract_11e316ad-b1a7-4ef6-addf-cfbf0b08f181" xlink:to="loc_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_b73f7acf-7fcd-44e2-beb4-31a3a5b7435a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_30795a70-da7c-405b-9d4c-0590afdf9eda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_b73f7acf-7fcd-44e2-beb4-31a3a5b7435a" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_30795a70-da7c-405b-9d4c-0590afdf9eda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_e31412b8-966a-432a-8ad1-a7ece32b5e1d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_b73f7acf-7fcd-44e2-beb4-31a3a5b7435a" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_e31412b8-966a-432a-8ad1-a7ece32b5e1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease_36659915-6469-47e2-9b7d-3d6c5fc55267" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_b73f7acf-7fcd-44e2-beb4-31a3a5b7435a" xlink:to="loc_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease_36659915-6469-47e2-9b7d-3d6c5fc55267" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_bc31dd69-2f90-4e04-9709-c6f06a693a07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_StatementOfChangesInNetAssetsAbstract_11e316ad-b1a7-4ef6-addf-cfbf0b08f181" xlink:to="loc_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_bc31dd69-2f90-4e04-9709-c6f06a693a07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_6115678b-f340-46e5-8275-15c4500a130e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_StatementOfChangesInNetAssetsAbstract_11e316ad-b1a7-4ef6-addf-cfbf0b08f181" xlink:to="loc_us-gaap_StockholdersEquity_6115678b-f340-46e5-8275-15c4500a130e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_d8e8a146-975a-4f00-9135-93ee0d523364" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_StatementOfChangesInNetAssetsAbstract_11e316ad-b1a7-4ef6-addf-cfbf0b08f181" xlink:to="loc_us-gaap_StockholdersEquity_d8e8a146-975a-4f00-9135-93ee0d523364" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetAssetValuePerShare_fc101a9f-21f1-46a8-a769-98708673d1de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetAssetValuePerShare"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_StatementOfChangesInNetAssetsAbstract_11e316ad-b1a7-4ef6-addf-cfbf0b08f181" xlink:to="loc_us-gaap_NetAssetValuePerShare_fc101a9f-21f1-46a8-a769-98708673d1de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_080a8c37-4ece-4478-8a3d-aac707595038" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_StatementOfChangesInNetAssetsAbstract_11e316ad-b1a7-4ef6-addf-cfbf0b08f181" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_080a8c37-4ece-4478-8a3d-aac707595038" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofChangesinNetAssetsParenthetical" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedStatementsofChangesinNetAssetsParenthetical"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ConsolidatedStatementsofChangesinNetAssetsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_cion_StatementOfChangesInNetAssetsAbstract_42a10e9b-8122-498e-ba97-f51aacbecc20" xlink:href="cion-20220930.xsd#cion_StatementOfChangesInNetAssetsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1_77d1cc4f-12d5-436d-a6e6-27859292d49a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteStockSplitConversionRatio1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_StatementOfChangesInNetAssetsAbstract_42a10e9b-8122-498e-ba97-f51aacbecc20" xlink:to="loc_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1_77d1cc4f-12d5-436d-a6e6-27859292d49a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedStatementsofCashFlows" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedStatementsofCashFlows"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ConsolidatedStatementsofCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_3dbb245b-0162-4665-b976-199ba37a8808" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_d13fccf0-8523-45c2-a074-87767c2c796c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_3dbb245b-0162-4665-b976-199ba37a8808" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_d13fccf0-8523-45c2-a074-87767c2c796c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_fece4825-7a43-4aff-844a-f1c75c16d93c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_d13fccf0-8523-45c2-a074-87767c2c796c" xlink:to="loc_us-gaap_NetIncomeLoss_fece4825-7a43-4aff-844a-f1c75c16d93c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:href="cion-20220930.xsd#cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_d13fccf0-8523-45c2-a074-87767c2c796c" xlink:to="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_05ca4c36-91ed-4f37-b103-d32e31084f53" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments_05ca4c36-91ed-4f37-b103-d32e31084f53" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ProceedsFromPrincipalRepaymentsOfInvestments_2d65ea00-de27-4f9b-a824-a058025232ed" xlink:href="cion-20220930.xsd#cion_ProceedsFromPrincipalRepaymentsOfInvestments"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_cion_ProceedsFromPrincipalRepaymentsOfInvestments_2d65ea00-de27-4f9b-a824-a058025232ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity_ed6b510f-67a7-478e-8d42-19721bbfc54c" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_PaymentsForPurchaseOfInvestmentOperatingActivity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity_ed6b510f-67a7-478e-8d42-19721bbfc54c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind_aa8eca4b-a32b-4218-ab40-cfe42e428c23" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InterestAndDividendIncomeOperatingPaidInKind"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind_aa8eca4b-a32b-4218-ab40-cfe42e428c23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_IncreaseDecreaseInShortTermInvestmentsNet_9d510d3d-c645-4606-8f9e-07b4ff6ddc7d" xlink:href="cion-20220930.xsd#cion_IncreaseDecreaseInShortTermInvestmentsNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_cion_IncreaseDecreaseInShortTermInvestmentsNet_9d510d3d-c645-4606-8f9e-07b4ff6ddc7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ProceedsFromSaleOfInvestments_bbd4a9ba-5fc3-4250-ada8-7c6fa284207b" xlink:href="cion-20220930.xsd#cion_ProceedsFromSaleOfInvestments"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_cion_ProceedsFromSaleOfInvestments_bbd4a9ba-5fc3-4250-ada8-7c6fa284207b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_43aa4a39-eace-41fa-b78f-60fa3c6b4cc1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesRealizedGainLoss"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss_43aa4a39-eace-41fa-b78f-60fa3c6b4cc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_b5caa97b-01e7-438f-a983-9072cbf84b15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_b5caa97b-01e7-438f-a983-9072cbf84b15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_d8be331f-78f6-4db2-b248-ff6e28a0c526" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_d8be331f-78f6-4db2-b248-ff6e28a0c526" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_7e6dce3d-7e13-42cf-8732-7e8feb4ef79d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet_7e6dce3d-7e13-42cf-8732-7e8feb4ef79d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDividendsReceivable_6de68741-fb04-492b-a069-16159cc90183" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDividendsReceivable"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap_IncreaseDecreaseInDividendsReceivable_6de68741-fb04-492b-a069-16159cc90183" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold_9f08268a-5d4b-4be4-b44e-7b9aa371d8a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncreaseDecreaseInReceivableForInvestmentSold"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold_9f08268a-5d4b-4be4-b44e-7b9aa371d8a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_31f59129-7451-4650-b148-bb447b09c4a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_31f59129-7451-4650-b148-bb447b09c4a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased_e847571f-22c4-427e-afe0-65a2dcf5bbb3" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncreaseDecreaseInPayableForInvestmentPurchased"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased_e847571f-22c4-427e-afe0-65a2dcf5bbb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_de7d812a-815a-421a-9955-310f62f51c5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_de7d812a-815a-421a-9955-310f62f51c5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_81e907e1-cb6d-4d26-af6d-9aee6ece4e36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInterestPayableNet"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap_IncreaseDecreaseInInterestPayableNet_81e907e1-cb6d-4d26-af6d-9aee6ece4e36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable_c1f3f194-01ba-4fec-9e54-b2aba56c41ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncreaseDecreaseInManagementFeePayable"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable_c1f3f194-01ba-4fec-9e54-b2aba56c41ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense_1755fde6-15d7-4a07-9a95-7c23373c45ad" xlink:href="cion-20220930.xsd#cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense_1755fde6-15d7-4a07-9a95-7c23373c45ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable_68209cad-e3a1-4de4-86d8-fc678c2483c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncreaseDecreaseInIncentiveFeePayable"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable_68209cad-e3a1-4de4-86d8-fc678c2483c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_IncreaseDecreaseInShareRepurchasePayable_ade77d88-7fc6-4fd0-94e8-7101c5243ce0" xlink:href="cion-20220930.xsd#cion_IncreaseDecreaseInShareRepurchasePayable"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_cion_IncreaseDecreaseInShareRepurchasePayable_ade77d88-7fc6-4fd0-94e8-7101c5243ce0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_5b8f7faa-ec86-4d16-88d4-d9464957625a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract_65bb743d-6247-4a07-b7d3-1e56fac90a1e" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_5b8f7faa-ec86-4d16-88d4-d9464957625a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a3dde2ea-c2f8-4adf-b83a-13b823dd3e3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_3dbb245b-0162-4665-b976-199ba37a8808" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a3dde2ea-c2f8-4adf-b83a-13b823dd3e3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_73058445-ae16-4647-ab2c-8d61bbb45095" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a3dde2ea-c2f8-4adf-b83a-13b823dd3e3f" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_73058445-ae16-4647-ab2c-8d61bbb45095" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividendsCommonStock_56424b32-e2b0-402e-a828-586114c5f6ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a3dde2ea-c2f8-4adf-b83a-13b823dd3e3f" xlink:to="loc_us-gaap_PaymentsOfDividendsCommonStock_56424b32-e2b0-402e-a828-586114c5f6ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfDebt_c94f93fa-a73b-4201-96d8-b09b67a3c36d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a3dde2ea-c2f8-4adf-b83a-13b823dd3e3f" xlink:to="loc_us-gaap_RepaymentsOfDebt_c94f93fa-a73b-4201-96d8-b09b67a3c36d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfDebt_5ee050b8-0aad-44c8-81c9-7261433cf051" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfDebt"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a3dde2ea-c2f8-4adf-b83a-13b823dd3e3f" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfDebt_5ee050b8-0aad-44c8-81c9-7261433cf051" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDebtIssuanceCosts_00cfc370-f628-41e7-ae80-82585c61f3c6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDebtIssuanceCosts"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a3dde2ea-c2f8-4adf-b83a-13b823dd3e3f" xlink:to="loc_us-gaap_PaymentsOfDebtIssuanceCosts_00cfc370-f628-41e7-ae80-82585c61f3c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_36a9d8de-f223-4792-9fae-f6485730bc3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_a3dde2ea-c2f8-4adf-b83a-13b823dd3e3f" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_36a9d8de-f223-4792-9fae-f6485730bc3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_43e9e354-6cfd-4639-9944-16294bd7b663" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_3dbb245b-0162-4665-b976-199ba37a8808" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_43e9e354-6cfd-4639-9944-16294bd7b663" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c5e9af91-18e8-43c0-9b9c-c4707a1192db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_3dbb245b-0162-4665-b976-199ba37a8808" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c5e9af91-18e8-43c0-9b9c-c4707a1192db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_dd7a4c99-e226-41fc-8a88-b49b40de7896" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_3dbb245b-0162-4665-b976-199ba37a8808" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_dd7a4c99-e226-41fc-8a88-b49b40de7896" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_349d44db-96b2-44a8-b915-ac50efbf4f9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_3dbb245b-0162-4665-b976-199ba37a8808" xlink:to="loc_us-gaap_SupplementalCashFlowInformationAbstract_349d44db-96b2-44a8-b915-ac50efbf4f9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestPaidNet_9cc3c506-d255-4399-8a81-385a243190c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_349d44db-96b2-44a8-b915-ac50efbf4f9c" xlink:to="loc_us-gaap_InterestPaidNet_9cc3c506-d255-4399-8a81-385a243190c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_ee94c3f4-7eb4-4f27-9fe0-9ed51acff7a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_3dbb245b-0162-4665-b976-199ba37a8808" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_ee94c3f4-7eb4-4f27-9fe0-9ed51acff7a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ReinvestmentOfShareholdersDistributions_cbf842a8-89ba-4369-9711-ea8fba5093d2" xlink:href="cion-20220930.xsd#cion_ReinvestmentOfShareholdersDistributions"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_ee94c3f4-7eb4-4f27-9fe0-9ed51acff7a5" xlink:to="loc_cion_ReinvestmentOfShareholdersDistributions_cbf842a8-89ba-4369-9711-ea8fba5093d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RestructuringOfPortfolioInvestment_f21c12b5-fee4-414a-b3dc-ccac21f580c3" xlink:href="cion-20220930.xsd#cion_RestructuringOfPortfolioInvestment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_ee94c3f4-7eb4-4f27-9fe0-9ed51acff7a5" xlink:to="loc_cion_RestructuringOfPortfolioInvestment_f21c12b5-fee4-414a-b3dc-ccac21f580c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CashInterestReceivableExchangedForAdditionalSecurities_1aa78001-7c64-48ae-b388-f786ffc484fe" xlink:href="cion-20220930.xsd#cion_CashInterestReceivableExchangedForAdditionalSecurities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_ee94c3f4-7eb4-4f27-9fe0-9ed51acff7a5" xlink:to="loc_cion_CashInterestReceivableExchangedForAdditionalSecurities_1aa78001-7c64-48ae-b388-f786ffc484fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestments" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedScheduleofInvestments"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ConsolidatedScheduleofInvestments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_0f931f92-deb6-4461-b044-aa88bae0441f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_0f931f92-deb6-4461-b044-aa88bae0441f" xlink:to="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIdentifierAxis_57b38b4c-83ad-443f-9096-17196e962bc9" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIdentifierAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:to="loc_us-gaap-supplement_InvestmentIdentifierAxis_57b38b4c-83ad-443f-9096-17196e962bc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_253d8eb5-74ea-4ddf-91ac-2e841b5768a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:to="loc_us-gaap_InvestmentTypeAxis_253d8eb5-74ea-4ddf-91ac-2e841b5768a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_253d8eb5-74ea-4ddf-91ac-2e841b5768a3" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_daa6da39-ff34-4848-b437-b9f964e1146b" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_daa6da39-ff34-4848-b437-b9f964e1146b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_d9416639-3075-43c8-ac02-e365716e5afd" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_d9416639-3075-43c8-ac02-e365716e5afd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_fb918823-9c1e-4128-8d3f-9b7924b31990" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_fb918823-9c1e-4128-8d3f-9b7924b31990" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_4b301634-3af2-49d3-b82d-be596030ed40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_us-gaap_UnsecuredDebtMember_4b301634-3af2-49d3-b82d-be596030ed40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_ca23d4f9-565d-4791-82e6-01ac03d0d2eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_us-gaap_EquitySecuritiesMember_ca23d4f9-565d-4791-82e6-01ac03d0d2eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_630ed86a-e6ec-45ea-a2c6-6985aad21281" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_56d9d6a0-cc27-4a3b-8fce-6e35ed9f9349" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_630ed86a-e6ec-45ea-a2c6-6985aad21281" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b2120772-1ed4-4bd8-bc62-91137fc9e4fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b2120772-1ed4-4bd8-bc62-91137fc9e4fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_4483ba1e-3b7a-435a-84bf-788c134cd9a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_b2120772-1ed4-4bd8-bc62-91137fc9e4fb" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_4483ba1e-3b7a-435a-84bf-788c134cd9a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_1fbdf53a-5769-4df7-af93-1e9cc1ccf473" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_4483ba1e-3b7a-435a-84bf-788c134cd9a6" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_1fbdf53a-5769-4df7-af93-1e9cc1ccf473" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameAxis_828fa5ad-c27a-4ca0-bd77-ed3784323302" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameAxis_828fa5ad-c27a-4ca0-bd77-ed3784323302" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameDomain_25df6def-c045-4706-8141-8e3c22162df0" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameAxis_828fa5ad-c27a-4ca0-bd77-ed3784323302" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameDomain_25df6def-c045-4706-8141-8e3c22162df0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreePartnersLLCMember_fe00e72b-2afe-43ac-8799-af3c63558cf6" xlink:href="cion-20220930.xsd#cion_CIONEagleTreePartnersLLCMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameDomain_25df6def-c045-4706-8141-8e3c22162df0" xlink:to="loc_cion_CIONEagleTreePartnersLLCMember_fe00e72b-2afe-43ac-8799-af3c63558cf6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_085aca05-8b1d-4e69-88d4-5d9b3a57d3d9" xlink:to="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_910ca958-8fef-4f7f-8858-1220e8d6d6c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentBasisSpreadVariableRate"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_910ca958-8fef-4f7f-8858-1220e8d6d6c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRateFloor_9fd9fc6c-dd66-4327-897c-f14dbebdd3ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRateFloor"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap-supplement_InvestmentInterestRateFloor_9fd9fc6c-dd66-4327-897c-f14dbebdd3ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentInterestRate_89cb5e40-14d5-4559-b9dc-23556d44a1c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentInterestRate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentInterestRate_89cb5e40-14d5-4559-b9dc-23556d44a1c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentInterestRateUnfunded_d21a5a2d-ed65-4485-b66c-712a9cc2932f" xlink:href="cion-20220930.xsd#cion_InvestmentInterestRateUnfunded"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_InvestmentInterestRateUnfunded_d21a5a2d-ed65-4485-b66c-712a9cc2932f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentEstimatedYield_c9efcfd0-3130-4d54-aca2-10b4b186c23c" xlink:href="cion-20220930.xsd#cion_InvestmentEstimatedYield"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_InvestmentEstimatedYield_c9efcfd0-3130-4d54-aca2-10b4b186c23c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount_0eb6bf0f-ca86-42bf-b858-a6de2b2c7a12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount_0eb6bf0f-ca86-42bf-b858-a6de2b2c7a12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceShares_f7a36503-3836-46ff-9c65-1f4e7622a466" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalanceShares"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedBalanceShares_f7a36503-3836-46ff-9c65-1f4e7622a466" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost_16128fb0-338d-4150-bcdc-8bf799bec0a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedAtCost_16128fb0-338d-4150-bcdc-8bf799bec0a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_537b3dd7-08d3-43bb-b432-e5ad0d6820d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_537b3dd7-08d3-43bb-b432-e5ad0d6820d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedOwnershipPercentage_05f6d19b-2582-4d81-868d-877c74c65220" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedOwnershipPercentage"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_InvestmentOwnedOwnershipPercentage_05f6d19b-2582-4d81-868d-877c74c65220" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets_c53a9c80-b786-4556-bdb5-9eaf84c52faf" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets_c53a9c80-b786-4556-bdb5-9eaf84c52faf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets_3b34cb98-883a-4349-bd06-a3d0368914d4" xlink:href="cion-20220930.xsd#cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets_3b34cb98-883a-4349-bd06-a3d0368914d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNet_30b87c3d-100c-45c6-b430-9430e8d79dbb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNet"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_AssetsNet_30b87c3d-100c-45c6-b430-9430e8d79dbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedPercentOfNetAssets_f28f43a3-c579-45b7-84bb-135c14107d06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedPercentOfNetAssets"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_us-gaap_InvestmentOwnedPercentOfNetAssets_f28f43a3-c579-45b7-84bb-135c14107d06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets_a297d300-c19c-42cf-a22d-b9becb0f7b4e" xlink:href="cion-20220930.xsd#cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5b12356a-5f04-4c2e-a676-f9e4f6a6cbee" xlink:to="loc_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets_a297d300-c19c-42cf-a22d-b9becb0f7b4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestments_1" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedScheduleofInvestments_1"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ConsolidatedScheduleofInvestments_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestmentsParenthetical" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedScheduleofInvestmentsParenthetical"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ConsolidatedScheduleofInvestmentsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInvestmentsAbstract_6fe12d23-46d1-4edf-9271-d857d7de9c7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfInvestmentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfInvestmentsAbstract_6fe12d23-46d1-4edf-9271-d857d7de9c7e" xlink:to="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIdentifierAxis_84ad7aeb-0c6e-4bdc-91f2-1b82f1db05c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIdentifierAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:to="loc_us-gaap-supplement_InvestmentIdentifierAxis_84ad7aeb-0c6e-4bdc-91f2-1b82f1db05c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_5049d2ae-e69b-41a2-a230-0f56cd22f7cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_5049d2ae-e69b-41a2-a230-0f56cd22f7cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_ca937dd1-f72b-420f-9d57-26e915c69efe" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerAffiliationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationAxis_5049d2ae-e69b-41a2-a230-0f56cd22f7cf" xlink:to="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_ca937dd1-f72b-420f-9d57-26e915c69efe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_8f4dd875-97dd-4c80-b085-d788f7f6a6dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_ca937dd1-f72b-420f-9d57-26e915c69efe" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember_8f4dd875-97dd-4c80-b085-d788f7f6a6dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_374e4bdc-d262-4cb7-9d09-28106cc43c5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentAffiliatedIssuerControlledMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerAffiliationDomain_ca937dd1-f72b-420f-9d57-26e915c69efe" xlink:to="loc_us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember_374e4bdc-d262-4cb7-9d09-28106cc43c5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_73a38fa6-a93b-46ab-abba-0828f1567a71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:to="loc_us-gaap_InvestmentTypeAxis_73a38fa6-a93b-46ab-abba-0828f1567a71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_73a38fa6-a93b-46ab-abba-0828f1567a71" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredNoteMember_30bc79f4-ce4e-4ea4-9070-ddea62997080" xlink:href="cion-20220930.xsd#cion_SeniorSecuredNoteMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:to="loc_cion_SeniorSecuredNoteMember_30bc79f4-ce4e-4ea4-9070-ddea62997080" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_a8745663-45f4-46c7-8920-7750f89aa1ec" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_a8745663-45f4-46c7-8920-7750f89aa1ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_c71cd62a-fe99-413d-8336-4e5abee90074" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_c71cd62a-fe99-413d-8336-4e5abee90074" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_fa4c8a37-5836-4251-892b-3a291fb8ee68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_98c81509-7154-4f83-b130-b0c4f389ff76" xlink:to="loc_us-gaap_UnsecuredDebtMember_fa4c8a37-5836-4251-892b-3a291fb8ee68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_3d220e13-b251-4d29-be02-507979543a57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:to="loc_us-gaap_VariableRateAxis_3d220e13-b251-4d29-be02-507979543a57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_0fd7b789-5979-4426-b154-a52013ed45cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_3d220e13-b251-4d29-be02-507979543a57" xlink:to="loc_us-gaap_VariableRateDomain_0fd7b789-5979-4426-b154-a52013ed45cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9a8bee00-fe2f-4a8f-9ba7-ab3bcd3a52e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_0fd7b789-5979-4426-b154-a52013ed45cf" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9a8bee00-fe2f-4a8f-9ba7-ab3bcd3a52e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OneMonthLIBORMember_0793c9a1-67fa-426f-9fe1-ddc790be3677" xlink:href="cion-20220930.xsd#cion_OneMonthLIBORMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9a8bee00-fe2f-4a8f-9ba7-ab3bcd3a52e5" xlink:to="loc_cion_OneMonthLIBORMember_0793c9a1-67fa-426f-9fe1-ddc790be3677" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThreeMonthLIBORMember_97314b0e-6f30-47b5-8f00-84ec459848b6" xlink:href="cion-20220930.xsd#cion_ThreeMonthLIBORMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_9a8bee00-fe2f-4a8f-9ba7-ab3bcd3a52e5" xlink:to="loc_cion_ThreeMonthLIBORMember_97314b0e-6f30-47b5-8f00-84ec459848b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_72161c35-ac2b-4651-8755-6f0d4b08f6ad" xlink:to="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_681b6e03-0a83-4edb-b087-00f3def89d4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentBasisSpreadVariableRate"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_681b6e03-0a83-4edb-b087-00f3def89d4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets_246f5c1c-a429-4dcd-9ab1-ec304a5d36ec" xlink:href="cion-20220930.xsd#cion_PercentageOfTotalAssetsRepresentingQualifyingAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets_246f5c1c-a429-4dcd-9ab1-ec304a5d36ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_099ddcab-47e6-424c-b5ea-4a2041cf6883" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_099ddcab-47e6-424c-b5ea-4a2041cf6883" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_d8dc8591-d6ea-4e52-8b5c-24a9b27ba971" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions_d8dc8591-d6ea-4e52-8b5c-24a9b27ba971" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_235a0a50-e782-4b02-a07f-378575324476" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions_235a0a50-e782-4b02-a07f-378575324476" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_94a348ff-5d64-423e-ada5-c425b1e06e2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_94a348ff-5d64-423e-ada5-c425b1e06e2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_7ff7f5d5-f312-41fc-9879-5262ce88ba4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_7ff7f5d5-f312-41fc-9879-5262ce88ba4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_170cb3bd-1704-440c-9913-f70a11e61621" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax_170cb3bd-1704-440c-9913-f70a11e61621" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeOperating_8c6a8b2d-1fd5-4a25-b1eb-b7abea9c62bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeOperating"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_InterestIncomeOperating_8c6a8b2d-1fd5-4a25-b1eb-b7abea9c62bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendIncomeOperating_9cfaa068-e04a-4114-9a8d-d54be4debf68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendIncomeOperating"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward_fc2fbd12-a736-48b7-8297-04b708c59672" xlink:to="loc_us-gaap_DividendIncomeOperating_9cfaa068-e04a-4114-9a8d-d54be4debf68" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRatePaidInCash_89ec27ff-9af5-474a-9887-b43512a37654" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRatePaidInCash"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap-supplement_InvestmentInterestRatePaidInCash_89ec27ff-9af5-474a-9887-b43512a37654" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRatePaidInKind_0dd04954-9ef3-4200-b6c4-ecb556e9971a" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRatePaidInKind"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap-supplement_InvestmentInterestRatePaidInKind_0dd04954-9ef3-4200-b6c4-ecb556e9971a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentInterestRate_ef7f74a1-063d-4e42-a1e1-ebb22f386fd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentInterestRate"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ebc9b447-c4ad-4681-985d-11b09b30e4b6" xlink:to="loc_us-gaap_InvestmentInterestRate_ef7f74a1-063d-4e42-a1e1-ebb22f386fd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ConsolidatedScheduleofInvestmentsParenthetical_1" xlink:type="simple" xlink:href="cion-20220930.xsd#ConsolidatedScheduleofInvestmentsParenthetical_1"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ConsolidatedScheduleofInvestmentsParenthetical_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://cioninvestments.com/role/OrganizationandPrincipalBusiness" xlink:type="simple" xlink:href="cion-20220930.xsd#OrganizationandPrincipalBusiness"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/OrganizationandPrincipalBusiness" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_21b35bdc-012c-4868-b16b-c85d5a564e33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_72b2fe21-5446-433f-8160-e1ed93580b3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_21b35bdc-012c-4868-b16b-c85d5a564e33" xlink:to="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_72b2fe21-5446-433f-8160-e1ed93580b3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/SummaryofSignificantAccountingPolicies" xlink:type="simple" xlink:href="cion-20220930.xsd#SummaryofSignificantAccountingPolicies"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/SummaryofSignificantAccountingPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_4f3113c2-0237-464a-ba57-741617f281aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantAccountingPoliciesTextBlock_fdd6c13e-036c-4322-b077-4e166178a649" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantAccountingPoliciesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_4f3113c2-0237-464a-ba57-741617f281aa" xlink:to="loc_us-gaap_SignificantAccountingPoliciesTextBlock_fdd6c13e-036c-4322-b077-4e166178a649" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ShareTransactions" xlink:type="simple" xlink:href="cion-20220930.xsd#ShareTransactions"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ShareTransactions" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_63b1e107-60bb-4477-b898-5f9b1036267c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_c58baa20-ef4e-4718-bdca-3bc72a3b2fa3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityNoteDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_63b1e107-60bb-4477-b898-5f9b1036267c" xlink:to="loc_us-gaap_StockholdersEquityNoteDisclosureTextBlock_c58baa20-ef4e-4718-bdca-3bc72a3b2fa3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/TransactionswithRelatedParties" xlink:type="simple" xlink:href="cion-20220930.xsd#TransactionswithRelatedParties"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/TransactionswithRelatedParties" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_cba4f386-83a9-4f5d-bcd9-ba86aae762a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_6aa14f28-6aff-4cc5-b96c-fe05ec17284a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_cba4f386-83a9-4f5d-bcd9-ba86aae762a0" xlink:to="loc_us-gaap_RelatedPartyTransactionsDisclosureTextBlock_6aa14f28-6aff-4cc5-b96c-fe05ec17284a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/Distributions" xlink:type="simple" xlink:href="cion-20220930.xsd#Distributions"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/Distributions" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_f03fea5d-cce9-4116-8c7d-336883ef9c2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyDistributionsTextBlock_4d19046c-edf5-4392-9c00-c87cc900fc99" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyDistributionsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_f03fea5d-cce9-4116-8c7d-336883ef9c2c" xlink:to="loc_cion_InvestmentCompanyDistributionsTextBlock_4d19046c-edf5-4392-9c00-c87cc900fc99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/Investments" xlink:type="simple" xlink:href="cion-20220930.xsd#Investments"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/Investments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_bff1476a-95b4-4ee9-93b5-73321a48a150" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock_5ee91407-cf56-4cb6-b9f0-bbd6abf8dbe7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_bff1476a-95b4-4ee9-93b5-73321a48a150" xlink:to="loc_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock_5ee91407-cf56-4cb6-b9f0-bbd6abf8dbe7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVentures" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVentures"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/JointVentures" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_57f33d3a-b133-466a-bc65-200feb34a237" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_6f308dcb-b61b-4899-aae8-7d629ad127fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_57f33d3a-b133-466a-bc65-200feb34a237" xlink:to="loc_us-gaap_EquityMethodInvestmentsDisclosureTextBlock_6f308dcb-b61b-4899-aae8-7d629ad127fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancingArrangements" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancingArrangements"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FinancingArrangements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_82fa7c56-be54-41d7-b572-51c2a9dc7c8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_9d654cbf-6365-4e89-b88f-dd98bd1b9f57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_82fa7c56-be54-41d7-b572-51c2a9dc7c8a" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_9d654cbf-6365-4e89-b88f-dd98bd1b9f57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FairValueofFinancialInstruments" xlink:type="simple" xlink:href="cion-20220930.xsd#FairValueofFinancialInstruments"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FairValueofFinancialInstruments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_f0e8f37e-2c70-4beb-a738-4b858f34026c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_cf3b2bc4-6c1e-480e-b083-caa677a1096a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_f0e8f37e-2c70-4beb-a738-4b858f34026c" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_cf3b2bc4-6c1e-480e-b083-caa677a1096a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/GeneralAndAdministrativeExpense" xlink:type="simple" xlink:href="cion-20220930.xsd#GeneralAndAdministrativeExpense"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/GeneralAndAdministrativeExpense" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_0e595b73-ccc3-450d-af17-12c553a69149" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpenseAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_GeneralAndAdministrativeExpenseTextBlock_abc81ca3-ebd4-4dd0-95d8-83455b5c7808" xlink:href="cion-20220930.xsd#cion_GeneralAndAdministrativeExpenseTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_0e595b73-ccc3-450d-af17-12c553a69149" xlink:to="loc_cion_GeneralAndAdministrativeExpenseTextBlock_abc81ca3-ebd4-4dd0-95d8-83455b5c7808" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="cion-20220930.xsd#CommitmentsandContingencies"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/CommitmentsandContingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_af49cd80-d9e9-4dce-9e17-2c6101368a14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_db357715-b188-490e-83c5-db14a1772ccb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_af49cd80-d9e9-4dce-9e17-2c6101368a14" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_db357715-b188-490e-83c5-db14a1772ccb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FeeIncome" xlink:type="simple" xlink:href="cion-20220930.xsd#FeeIncome"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FeeIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_cion_FeeIncomeAbstract_cec1dbd2-ee88-4b7f-b06f-480691b515a5" xlink:href="cion-20220930.xsd#cion_FeeIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_FeeIncomeTextBlock_8773585e-40fc-41b9-b43f-a01a77a0c2f5" xlink:href="cion-20220930.xsd#cion_FeeIncomeTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_FeeIncomeAbstract_cec1dbd2-ee88-4b7f-b06f-480691b515a5" xlink:to="loc_cion_FeeIncomeTextBlock_8773585e-40fc-41b9-b43f-a01a77a0c2f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancialHighlights" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancialHighlights"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FinancialHighlights" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyAbstract_6156a79f-0fa4-423b-aaf4-6837084e2152" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_a0f4b9c8-8ec4-4deb-9db9-82ceb7090e4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyAbstract_6156a79f-0fa4-423b-aaf4-6837084e2152" xlink:to="loc_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock_a0f4b9c8-8ec4-4deb-9db9-82ceb7090e4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="cion-20220930.xsd#SummaryofSignificantAccountingPoliciesPolicies"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_c9e0a724-f545-417b-8cf7-2b7d8ea51bb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_c9e0a724-f545-417b-8cf7-2b7d8ea51bb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsolidationPolicyTextBlock_6b42e6e3-bcce-41c0-8cf3-a675d594e98b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationPolicyTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_us-gaap_ConsolidationPolicyTextBlock_6b42e6e3-bcce-41c0-8cf3-a675d594e98b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_5a7494d8-737f-4664-9467-c1711854e3ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_5a7494d8-737f-4664-9467-c1711854e3ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsPolicyTextBlock_0818dc08-b775-4a49-80ec-ca79e2cfaaaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsPolicyTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_us-gaap_CashAndCashEquivalentsPolicyTextBlock_0818dc08-b775-4a49-80ec-ca79e2cfaaaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_3dbb3335-997e-42fd-9f48-c0df7386bd5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_3dbb3335-997e-42fd-9f48-c0df7386bd5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OfferingCostsPolicyTextBlock_198b4229-ae67-4451-961b-fafb6dce26a4" xlink:href="cion-20220930.xsd#cion_OfferingCostsPolicyTextBlock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_cion_OfferingCostsPolicyTextBlock_198b4229-ae67-4451-961b-fafb6dce26a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxPolicyTextBlock_9f5bf199-f0e2-431f-8fe3-f9c4e26eedbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxPolicyTextBlock"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_us-gaap_IncomeTaxPolicyTextBlock_9f5bf199-f0e2-431f-8fe3-f9c4e26eedbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates_974889d7-22f1-4cf4-a505-5834b03f749d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UseOfEstimates"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_us-gaap_UseOfEstimates_974889d7-22f1-4cf4-a505-5834b03f749d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementPolicyPolicyTextBlock_1fde7349-97ea-4e30-a1de-ae08b0e41cb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementPolicyPolicyTextBlock"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_us-gaap_FairValueMeasurementPolicyPolicyTextBlock_1fde7349-97ea-4e30-a1de-ae08b0e41cb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRecognitionPolicyTextBlock_58236ac2-bb6d-4447-b125-38745715fb15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRecognitionPolicyTextBlock"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_us-gaap_RevenueRecognitionPolicyTextBlock_58236ac2-bb6d-4447-b125-38745715fb15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock_a34a835d-a3e1-400b-afd0-2ba2b5f8a36d" xlink:href="cion-20220930.xsd#cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock_a34a835d-a3e1-400b-afd0-2ba2b5f8a36d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerSharePolicyTextBlock_736e9d5e-99cb-4a76-93af-6693368807a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerSharePolicyTextBlock"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_us-gaap_EarningsPerSharePolicyTextBlock_736e9d5e-99cb-4a76-93af-6693368807a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentCompanyDistributionPolicyTextBlock_b5ebb0e9-584a-4891-9787-74651eddaffa" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentCompanyDistributionPolicyTextBlock"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_5bb492f8-bce7-44c0-9c7d-1a2912c03cd8" xlink:to="loc_us-gaap-supplement_InvestmentCompanyDistributionPolicyTextBlock_b5ebb0e9-584a-4891-9787-74651eddaffa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ShareTransactionsTables" xlink:type="simple" xlink:href="cion-20220930.xsd#ShareTransactionsTables"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ShareTransactionsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_6e8aa0a7-8791-4b8a-9ca5-616c832c42c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockholdersEquityTableTextBlock_b2b3c96f-8884-4e09-93a8-1a36899226d3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfStockholdersEquityTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_6e8aa0a7-8791-4b8a-9ca5-616c832c42c8" xlink:to="loc_us-gaap_ScheduleOfStockholdersEquityTableTextBlock_b2b3c96f-8884-4e09-93a8-1a36899226d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/TransactionswithRelatedPartiesTables" xlink:type="simple" xlink:href="cion-20220930.xsd#TransactionswithRelatedPartiesTables"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/TransactionswithRelatedPartiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_2806b010-71c2-4230-9cb1-7b6c3c1c12b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_8f155c98-5a46-4c54-8b31-2c188b9e9ebe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_2806b010-71c2-4230-9cb1-7b6c3c1c12b3" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock_8f155c98-5a46-4c54-8b31-2c188b9e9ebe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/DistributionsTables" xlink:type="simple" xlink:href="cion-20220930.xsd#DistributionsTables"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/DistributionsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_cc31f0a7-39da-400f-a5ab-9ab522e77fa7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsDeclaredTableTextBlock_3881e9d4-b4c2-46ab-b8df-57415dd2c943" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsDeclaredTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_cc31f0a7-39da-400f-a5ab-9ab522e77fa7" xlink:to="loc_us-gaap_DividendsDeclaredTableTextBlock_3881e9d4-b4c2-46ab-b8df-57415dd2c943" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock_9f7f4d9f-0cc6-4b26-ac23-69a29c46dad2" xlink:href="cion-20220930.xsd#cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_cc31f0a7-39da-400f-a5ab-9ab522e77fa7" xlink:to="loc_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock_9f7f4d9f-0cc6-4b26-ac23-69a29c46dad2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock_2d38f631-3665-45ab-ab7d-e6918fb2649c" xlink:href="cion-20220930.xsd#cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_cc31f0a7-39da-400f-a5ab-9ab522e77fa7" xlink:to="loc_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock_2d38f631-3665-45ab-ab7d-e6918fb2649c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/InvestmentsTables" xlink:type="simple" xlink:href="cion-20220930.xsd#InvestmentsTables"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/InvestmentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_ee90aa6a-e303-449f-bbde-8ae886bdf11d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_99220845-5d45-49bf-89ea-77e3a9ff5141" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_ee90aa6a-e303-449f-bbde-8ae886bdf11d" xlink:to="loc_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_99220845-5d45-49bf-89ea-77e3a9ff5141" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVenturesTables" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVenturesTables"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/JointVenturesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_18dba038-dafa-4acb-b9e2-285cde4417c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_5712dc06-3db9-48d3-ad0d-619e8f72469c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_18dba038-dafa-4acb-b9e2-285cde4417c8" xlink:to="loc_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock_5712dc06-3db9-48d3-ad0d-619e8f72469c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancingArrangementsTables" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancingArrangementsTables"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FinancingArrangementsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_ab17f588-dcfb-4b40-9ee9-c80fff1a1b51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtTableTextBlock_8ca2f468-b4bc-4447-bc42-3fbaa8743630" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_ab17f588-dcfb-4b40-9ee9-c80fff1a1b51" xlink:to="loc_us-gaap_ScheduleOfDebtTableTextBlock_8ca2f468-b4bc-4447-bc42-3fbaa8743630" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FairValueofFinancialInstrumentsTables" xlink:type="simple" xlink:href="cion-20220930.xsd#FairValueofFinancialInstrumentsTables"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FairValueofFinancialInstrumentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_90c0c22d-c201-43c9-8493-17b92480a15d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_5772e45f-ca95-43c3-aaf4-38f50a5d91f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_90c0c22d-c201-43c9-8493-17b92480a15d" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_5772e45f-ca95-43c3-aaf4-38f50a5d91f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_04da3ca2-f126-4fa9-ad3a-5323acaa45ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_90c0c22d-c201-43c9-8493-17b92480a15d" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock_04da3ca2-f126-4fa9-ad3a-5323acaa45ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_952a1879-7fe0-4fc3-b3e5-632fcb9e59ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_90c0c22d-c201-43c9-8493-17b92480a15d" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock_952a1879-7fe0-4fc3-b3e5-632fcb9e59ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/GeneralAndAdministrativeExpenseTables" xlink:type="simple" xlink:href="cion-20220930.xsd#GeneralAndAdministrativeExpenseTables"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/GeneralAndAdministrativeExpenseTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_df301298-3a83-4313-85ff-32182dedf189" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpenseAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_GeneralAndAdministrativeExpenseTableTextBlock_24467704-05f6-4fc0-be31-31caf28c76c7" xlink:href="cion-20220930.xsd#cion_GeneralAndAdministrativeExpenseTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_df301298-3a83-4313-85ff-32182dedf189" xlink:to="loc_cion_GeneralAndAdministrativeExpenseTableTextBlock_24467704-05f6-4fc0-be31-31caf28c76c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/CommitmentsandContingenciesTables" xlink:type="simple" xlink:href="cion-20220930.xsd#CommitmentsandContingenciesTables"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/CommitmentsandContingenciesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_c0e6fc16-2c1f-436b-86f0-d64e82c3d00c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTableTextBlock_770badfb-ded5-4494-a976-e6d07b174660" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_c0e6fc16-2c1f-436b-86f0-d64e82c3d00c" xlink:to="loc_us-gaap_OtherCommitmentsTableTextBlock_770badfb-ded5-4494-a976-e6d07b174660" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FeeIncomeTables" xlink:type="simple" xlink:href="cion-20220930.xsd#FeeIncomeTables"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FeeIncomeTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_cion_FeeIncomeAbstract_a5b70151-ec7a-4d78-be41-633e9af55264" xlink:href="cion-20220930.xsd#cion_FeeIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SummaryOfFeeIncomeTableTextBlock_82281573-ffd7-412f-82ce-ab6300b36d0d" xlink:href="cion-20220930.xsd#cion_SummaryOfFeeIncomeTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_FeeIncomeAbstract_a5b70151-ec7a-4d78-be41-633e9af55264" xlink:to="loc_cion_SummaryOfFeeIncomeTableTextBlock_82281573-ffd7-412f-82ce-ab6300b36d0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancialHighlightsTables" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancialHighlightsTables"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FinancialHighlightsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyAbstract_f76cf926-008b-4d6d-a703-ac0e2ec1ab8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_53dc84ad-083d-4996-a16d-5fb9ac9a1bc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyAbstract_f76cf926-008b-4d6d-a703-ac0e2ec1ab8d" xlink:to="loc_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock_53dc84ad-083d-4996-a16d-5fb9ac9a1bc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/OrganizationandPrincipalBusinessDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#OrganizationandPrincipalBusinessDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/OrganizationandPrincipalBusinessDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_f212c901-99cb-466c-9432-a73f77840ac0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_fa0bb7d2-07c2-4066-94b3-f236902f3a30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_f212c901-99cb-466c-9432-a73f77840ac0" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_fa0bb7d2-07c2-4066-94b3-f236902f3a30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_3daeea4c-b824-4afc-8ea9-be4575d9088c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_fa0bb7d2-07c2-4066-94b3-f236902f3a30" xlink:to="loc_dei_LegalEntityAxis_3daeea4c-b824-4afc-8ea9-be4575d9088c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_6cdb10a1-56ef-4f2a-bbf8-ce817adfb17a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_3daeea4c-b824-4afc-8ea9-be4575d9088c" xlink:to="loc_dei_EntityDomain_6cdb10a1-56ef-4f2a-bbf8-ce817adfb17a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONInvestmentGroupLLCMember_fa09344a-0c0b-4604-9d45-c0acda81b85f" xlink:href="cion-20220930.xsd#cion_CIONInvestmentGroupLLCMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6cdb10a1-56ef-4f2a-bbf8-ce817adfb17a" xlink:to="loc_cion_CIONInvestmentGroupLLCMember_fa09344a-0c0b-4604-9d45-c0acda81b85f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ApolloInvestmentManagementLPMember_f9fd996b-1bbd-4b13-b236-ddacd6422ee4" xlink:href="cion-20220930.xsd#cion_ApolloInvestmentManagementLPMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_6cdb10a1-56ef-4f2a-bbf8-ce817adfb17a" xlink:to="loc_cion_ApolloInvestmentManagementLPMember_f9fd996b-1bbd-4b13-b236-ddacd6422ee4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_75bf25f9-cd5d-4ba8-a4f8-27dd422ff4ea" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_fa0bb7d2-07c2-4066-94b3-f236902f3a30" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_75bf25f9-cd5d-4ba8-a4f8-27dd422ff4ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_3e2be6f3-ddd6-4383-9580-73126bfdea16" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_75bf25f9-cd5d-4ba8-a4f8-27dd422ff4ea" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_3e2be6f3-ddd6-4383-9580-73126bfdea16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONInvestmentManagementLLCMember_4f4bfb99-e277-4776-a05e-149cd84bf3d8" xlink:href="cion-20220930.xsd#cion_CIONInvestmentManagementLLCMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_3e2be6f3-ddd6-4383-9580-73126bfdea16" xlink:to="loc_cion_CIONInvestmentManagementLLCMember_4f4bfb99-e277-4776-a05e-149cd84bf3d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8a20eb76-33c3-44ca-ac89-7c8db25c3c88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_fa0bb7d2-07c2-4066-94b3-f236902f3a30" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8a20eb76-33c3-44ca-ac89-7c8db25c3c88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors_11bf6c32-1ba0-4b17-b23f-8eefdc123318" xlink:href="cion-20220930.xsd#cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8a20eb76-33c3-44ca-ac89-7c8db25c3c88" xlink:to="loc_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors_11bf6c32-1ba0-4b17-b23f-8eefdc123318" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PeriodOfInvestmentAdvisoryAgreement_14a4bb6c-1b66-46aa-b51a-3be355bd4619" xlink:href="cion-20220930.xsd#cion_PeriodOfInvestmentAdvisoryAgreement"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8a20eb76-33c3-44ca-ac89-7c8db25c3c88" xlink:to="loc_cion_PeriodOfInvestmentAdvisoryAgreement_14a4bb6c-1b66-46aa-b51a-3be355bd4619" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_0128fcfe-c411-49e0-a510-2c93e7ac2adc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_8a20eb76-33c3-44ca-ac89-7c8db25c3c88" xlink:to="loc_us-gaap_EquityMethodInvestmentOwnershipPercentage_0128fcfe-c411-49e0-a510-2c93e7ac2adc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/SummaryofSignificantAccountingPoliciesDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#SummaryofSignificantAccountingPoliciesDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/SummaryofSignificantAccountingPoliciesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_7ec2d680-1f0b-4bcb-baac-ffc7a520a55f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialHighlightsTable_84f186bd-4808-457f-937d-dacab028e38f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialHighlightsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_7ec2d680-1f0b-4bcb-baac-ffc7a520a55f" xlink:to="loc_us-gaap_InvestmentCompanyFinancialHighlightsTable_84f186bd-4808-457f-937d-dacab028e38f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_c42424b9-4419-4fa7-a39a-332467232c9d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsTable_84f186bd-4808-457f-937d-dacab028e38f" xlink:to="loc_us-gaap_InvestmentTypeAxis_c42424b9-4419-4fa7-a39a-332467232c9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_3d8ab54f-73a4-4a8c-90d8-804fdfd157c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_c42424b9-4419-4fa7-a39a-332467232c9d" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_3d8ab54f-73a4-4a8c-90d8-804fdfd157c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_5bca459f-14d8-4e98-b35d-92c1ba489f36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_3d8ab54f-73a4-4a8c-90d8-804fdfd157c9" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_5bca459f-14d8-4e98-b35d-92c1ba489f36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialHighlightsLineItems_446d22f2-d25b-46ae-8e27-e0c8651a9e9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialHighlightsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsTable_84f186bd-4808-457f-937d-dacab028e38f" xlink:to="loc_us-gaap_InvestmentCompanyFinancialHighlightsLineItems_446d22f2-d25b-46ae-8e27-e0c8651a9e9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_089120f7-f812-4605-8f30-b7c22bfe8f2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsLineItems_446d22f2-d25b-46ae-8e27-e0c8651a9e9a" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_089120f7-f812-4605-8f30-b7c22bfe8f2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CapitalGainsIncentiveFeePercentage_99c2f332-a3d1-46c3-afd9-100244272e5d" xlink:href="cion-20220930.xsd#cion_CapitalGainsIncentiveFeePercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsLineItems_446d22f2-d25b-46ae-8e27-e0c8651a9e9a" xlink:to="loc_cion_CapitalGainsIncentiveFeePercentage_99c2f332-a3d1-46c3-afd9-100244272e5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ShareTransactionsScheduleOfTransactionsWithSharesOfCompanysCommonStockDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#ShareTransactionsScheduleOfTransactionsWithSharesOfCompanysCommonStockDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ShareTransactionsScheduleOfTransactionsWithSharesOfCompanysCommonStockDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_195b4d46-fab6-456f-a410-1a6c1a66f2e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesNewIssues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesNewIssues_195b4d46-fab6-456f-a410-1a6c1a66f2e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_5402a9f9-a3a4-46ce-af3b-e3a36a559edd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_5402a9f9-a3a4-46ce-af3b-e3a36a559edd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan_f2137cc9-4cad-4c77-9693-73301e119a4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan_f2137cc9-4cad-4c77-9693-73301e119a4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_94d18955-aeb4-4ee8-a149-706ab3a1db50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan_94d18955-aeb4-4ee8-a149-706ab3a1db50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockIssuedDuringPeriodSharesNewAndReinvestment_15f9f302-3c71-451e-8b6f-4b5a355b7b69" xlink:href="cion-20220930.xsd#cion_StockIssuedDuringPeriodSharesNewAndReinvestment"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_cion_StockIssuedDuringPeriodSharesNewAndReinvestment_15f9f302-3c71-451e-8b6f-4b5a355b7b69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockIssuedDuringPeriodValueNewAndReinvestment_071dfeba-a601-467c-87a1-2ed65e4883c9" xlink:href="cion-20220930.xsd#cion_StockIssuedDuringPeriodValueNewAndReinvestment"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_cion_StockIssuedDuringPeriodValueNewAndReinvestment_071dfeba-a601-467c-87a1-2ed65e4883c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares_7d4e4df3-df63-4be5-93a5-a7a15add3de0" xlink:href="cion-20220930.xsd#cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares_7d4e4df3-df63-4be5-93a5-a7a15add3de0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue_015f6a4f-56af-4b7e-bc20-45497233c9ec" xlink:href="cion-20220930.xsd#cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue_015f6a4f-56af-4b7e-bc20-45497233c9ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts_ef279f3b-f924-45e8-8f86-745ad834fe0d" xlink:href="cion-20220930.xsd#cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts_ef279f3b-f924-45e8-8f86-745ad834fe0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts_3cb37654-c7f0-4524-87bf-6f74a5ccc66d" xlink:href="cion-20220930.xsd#cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts_3cb37654-c7f0-4524-87bf-6f74a5ccc66d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_f7c0d9bb-1a56-4e94-ae39-a2411d8bf25c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_f7c0d9bb-1a56-4e94-ae39-a2411d8bf25c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_74027c6f-8a0a-473e-b82a-dd05828bbc99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_74027c6f-8a0a-473e-b82a-dd05828bbc99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares_ac033f46-7893-42a1-a4b5-a480c7041713" xlink:href="cion-20220930.xsd#cion_ShareTransactionsStockIssuedAndRepurchasedNetShares"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares_ac033f46-7893-42a1-a4b5-a480c7041713" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue_25494aee-9190-4f56-8820-624a74e31e80" xlink:href="cion-20220930.xsd#cion_ShareTransactionsStockIssuedAndRepurchasedNetValue"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_98aed958-8d7a-4a6c-a913-4fe295b5e13b" xlink:to="loc_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue_25494aee-9190-4f56-8820-624a74e31e80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ShareTransactionsNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#ShareTransactionsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ShareTransactionsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_ac2ca0dc-e551-45e0-a259-77e5af9fb9dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable_f6473e62-4a4a-450f-ae61-8c32f399c9d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_ac2ca0dc-e551-45e0-a259-77e5af9fb9dc" xlink:to="loc_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable_f6473e62-4a4a-450f-ae61-8c32f399c9d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsidiarySaleOfStockAxis_3d47a345-ca03-481e-8a17-e25c63585d37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsidiarySaleOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable_f6473e62-4a4a-450f-ae61-8c32f399c9d2" xlink:to="loc_us-gaap_SubsidiarySaleOfStockAxis_3d47a345-ca03-481e-8a17-e25c63585d37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SaleOfStockNameOfTransactionDomain_7fd5a1b4-121d-447c-90c4-82582a8c7c30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SaleOfStockNameOfTransactionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockAxis_3d47a345-ca03-481e-8a17-e25c63585d37" xlink:to="loc_us-gaap_SaleOfStockNameOfTransactionDomain_7fd5a1b4-121d-447c-90c4-82582a8c7c30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PublicStockOfferingMember_5a129fc7-c0f9-43e9-8e70-c568c5ccbe54" xlink:href="cion-20220930.xsd#cion_PublicStockOfferingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SaleOfStockNameOfTransactionDomain_7fd5a1b4-121d-447c-90c4-82582a8c7c30" xlink:to="loc_cion_PublicStockOfferingMember_5a129fc7-c0f9-43e9-8e70-c568c5ccbe54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PublicStockOfferingReinvestedShareholderDistributionsMember_ac6c318f-4612-4170-a6f8-7ca3c48fad46" xlink:href="cion-20220930.xsd#cion_PublicStockOfferingReinvestedShareholderDistributionsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SaleOfStockNameOfTransactionDomain_7fd5a1b4-121d-447c-90c4-82582a8c7c30" xlink:to="loc_cion_PublicStockOfferingReinvestedShareholderDistributionsMember_ac6c318f-4612-4170-a6f8-7ca3c48fad46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_1cce749c-eca8-49f8-a9cd-86adb39528ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable_f6473e62-4a4a-450f-ae61-8c32f399c9d2" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_1cce749c-eca8-49f8-a9cd-86adb39528ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_fbb80442-2745-4188-ac88-cec6000ed486" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_1cce749c-eca8-49f8-a9cd-86adb39528ca" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_fbb80442-2745-4188-ac88-cec6000ed486" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_e8bf72ee-2c21-4a9d-9c1e-66d45130f24d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_fbb80442-2745-4188-ac88-cec6000ed486" xlink:to="loc_us-gaap_SubsequentEventMember_e8bf72ee-2c21-4a9d-9c1e-66d45130f24d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsidiarySaleOfStockLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiaryOrEquityMethodInvesteeSaleOfStockBySubsidiaryOrEquityInvesteeTable_f6473e62-4a4a-450f-ae61-8c32f399c9d2" xlink:to="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_05bd018d-b31d-419d-8a98-1d9e4e46995b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_05bd018d-b31d-419d-8a98-1d9e4e46995b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction_ed8ab534-39c8-4ef2-8c05-bb0c72444dee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction_ed8ab534-39c8-4ef2-8c05-bb0c72444dee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SaleOfStockConsiderationReceivedOnTransaction_5caedd11-96fe-4066-a8f1-d4ea4000fa40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SaleOfStockConsiderationReceivedOnTransaction"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_SaleOfStockConsiderationReceivedOnTransaction_5caedd11-96fe-4066-a8f1-d4ea4000fa40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_aad9b5de-ddfc-4712-9af1-f976887a78f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_aad9b5de-ddfc-4712-9af1-f976887a78f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodValue_06247700-fc00-483d-99af-45ad6547bf07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodValue_06247700-fc00-483d-99af-45ad6547bf07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedDuringPeriodShares_9d20363c-6fd2-4eab-bb7d-6106828726ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedDuringPeriodShares"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_StockRepurchasedDuringPeriodShares_9d20363c-6fd2-4eab-bb7d-6106828726ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_85249fbb-7f8c-467c-b2e0-9ab322a5a576" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_85249fbb-7f8c-467c-b2e0-9ab322a5a576" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SaleOfStockOfferingPeriod_fcfcfd8b-5123-48b0-8071-810e9df90f89" xlink:href="cion-20220930.xsd#cion_SaleOfStockOfferingPeriod"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_cion_SaleOfStockOfferingPeriod_fcfcfd8b-5123-48b0-8071-810e9df90f89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_5c5635d3-f71c-48b8-81ed-3634a0c918ac" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_CommonStockSharesIssued_5c5635d3-f71c-48b8-81ed-3634a0c918ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RatioOfSharesAvailableForTradingUponListing_b610fdea-a1a2-485a-bf4a-59fa300bdf78" xlink:href="cion-20220930.xsd#cion_RatioOfSharesAvailableForTradingUponListing"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_cion_RatioOfSharesAvailableForTradingUponListing_b610fdea-a1a2-485a-bf4a-59fa300bdf78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RatioOfSharesAvailableForTrading180DaysAfterListing_5a862018-8135-4a68-975b-982429abcf31" xlink:href="cion-20220930.xsd#cion_RatioOfSharesAvailableForTrading180DaysAfterListing"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_cion_RatioOfSharesAvailableForTrading180DaysAfterListing_5a862018-8135-4a68-975b-982429abcf31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading_a1388c11-a9b8-45f6-9b71-9a360831a488" xlink:href="cion-20220930.xsd#cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading_a1388c11-a9b8-45f6-9b71-9a360831a488" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading_ec65b3bd-a61d-4a8a-85ca-1d5167170e07" xlink:href="cion-20220930.xsd#cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading_ec65b3bd-a61d-4a8a-85ca-1d5167170e07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_4705138a-efb2-4cd7-8069-c8761d099fee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_StockRepurchaseProgramAuthorizedAmount1_4705138a-efb2-4cd7-8069-c8761d099fee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_StockRepurchaseProgramAdditionalAmountAuthorized_653ab29d-1e10-4785-ba6b-4a47c3e3f253" xlink:href="cion-20220930.xsd#cion_StockRepurchaseProgramAdditionalAmountAuthorized"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_cion_StockRepurchaseProgramAdditionalAmountAuthorized_653ab29d-1e10-4785-ba6b-4a47c3e3f253" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesAcquired_381a585b-807d-4e72-a7a6-526f37f7634e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockSharesAcquired"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_TreasuryStockSharesAcquired_381a585b-807d-4e72-a7a6-526f37f7634e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_84279743-fcbc-4d20-9321-b7e1078413bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_84279743-fcbc-4d20-9321-b7e1078413bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare_02527344-b3a8-4300-ab89-cfdf73adee88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare_02527344-b3a8-4300-ab89-cfdf73adee88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesRetired_c61cb1cd-4afe-4310-b526-a54ea4559ed3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockSharesRetired"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsidiarySaleOfStockLineItems_d81b089c-402d-4eba-89cd-2aa46c927f99" xlink:to="loc_us-gaap_TreasuryStockSharesRetired_c61cb1cd-4afe-4310-b526-a54ea4559ed3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/ShareTransactionsScheduleofShareRepurchasesDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#ShareTransactionsScheduleofShareRepurchasesDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/ShareTransactionsScheduleofShareRepurchasesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_ce048f71-5aa2-4d22-8277-52a380a5d20d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockSharesAcquired_cea9aac0-903c-4b7d-a8f0-bb55c6c2ea77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockSharesAcquired"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_ce048f71-5aa2-4d22-8277-52a380a5d20d" xlink:to="loc_us-gaap_TreasuryStockSharesAcquired_cea9aac0-903c-4b7d-a8f0-bb55c6c2ea77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased_b1ac9687-667e-4a31-b67c-ccc16f0e9123" xlink:href="cion-20220930.xsd#cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_ce048f71-5aa2-4d22-8277-52a380a5d20d" xlink:to="loc_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased_b1ac9687-667e-4a31-b67c-ccc16f0e9123" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare_abe289f5-9e35-4643-b1e8-5acaf0d37cf4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_ce048f71-5aa2-4d22-8277-52a380a5d20d" xlink:to="loc_us-gaap_TreasuryStockAcquiredAverageCostPerShare_abe289f5-9e35-4643-b1e8-5acaf0d37cf4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_933521e9-5ac5-4385-952d-d677bafa7f83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_ce048f71-5aa2-4d22-8277-52a380a5d20d" xlink:to="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_933521e9-5ac5-4385-952d-d677bafa7f83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/TransactionswithRelatedPartiesScheduleofRelatedPartyTransactionsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#TransactionswithRelatedPartiesScheduleofRelatedPartyTransactionsDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/TransactionswithRelatedPartiesScheduleofRelatedPartyTransactionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_7d07674c-fd68-4175-a364-5dc818b838a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_88cf8e67-298d-4243-be3a-3e0173b2b8ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_7d07674c-fd68-4175-a364-5dc818b838a0" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_88cf8e67-298d-4243-be3a-3e0173b2b8ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_c5340f50-b434-482f-9bdc-42c3bce31129" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_88cf8e67-298d-4243-be3a-3e0173b2b8ae" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_c5340f50-b434-482f-9bdc-42c3bce31129" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_12d5c652-18e2-4b78-9981-ca7470ac6152" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_c5340f50-b434-482f-9bdc-42c3bce31129" xlink:to="loc_us-gaap_RelatedPartyDomain_12d5c652-18e2-4b78-9981-ca7470ac6152" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AffiliatedEntityMember_68d737a8-d793-4699-9f94-d53ee4902487" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AffiliatedEntityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_12d5c652-18e2-4b78-9981-ca7470ac6152" xlink:to="loc_srt_AffiliatedEntityMember_68d737a8-d793-4699-9f94-d53ee4902487" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_c073d743-67bd-4932-9c2d-65ccdc8facd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_88cf8e67-298d-4243-be3a-3e0173b2b8ae" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_c073d743-67bd-4932-9c2d-65ccdc8facd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_60ccafd9-2e18-4372-8438-7a2a3c6def27" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_c073d743-67bd-4932-9c2d-65ccdc8facd3" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_60ccafd9-2e18-4372-8438-7a2a3c6def27" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIMManagementFeeMember_3c04f4fb-785e-42d4-a522-19bec85be055" xlink:href="cion-20220930.xsd#cion_CIMManagementFeeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_60ccafd9-2e18-4372-8438-7a2a3c6def27" xlink:to="loc_cion_CIMManagementFeeMember_3c04f4fb-785e-42d4-a522-19bec85be055" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIMIncentiveFeeMember_ad0d3b9a-25c2-4446-8ecd-a6e1d7ea0095" xlink:href="cion-20220930.xsd#cion_CIMIncentiveFeeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_60ccafd9-2e18-4372-8438-7a2a3c6def27" xlink:to="loc_cion_CIMIncentiveFeeMember_ad0d3b9a-25c2-4446-8ecd-a6e1d7ea0095" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIMAdministrativeServiceExpenseMember_efb5b57a-2d28-4525-a6a9-a2b368f83412" xlink:href="cion-20220930.xsd#cion_CIMAdministrativeServiceExpenseMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_60ccafd9-2e18-4372-8438-7a2a3c6def27" xlink:to="loc_cion_CIMAdministrativeServiceExpenseMember_efb5b57a-2d28-4525-a6a9-a2b368f83412" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ApolloInvestmentAdministrationTransactionCostsMember_65e8e65c-e473-48b9-b4eb-4f0feb9aaffd" xlink:href="cion-20220930.xsd#cion_ApolloInvestmentAdministrationTransactionCostsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_60ccafd9-2e18-4372-8438-7a2a3c6def27" xlink:to="loc_cion_ApolloInvestmentAdministrationTransactionCostsMember_65e8e65c-e473-48b9-b4eb-4f0feb9aaffd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_c67851ca-ad19-402d-9072-1333069d3631" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_88cf8e67-298d-4243-be3a-3e0173b2b8ae" xlink:to="loc_us-gaap_RelatedPartyTransactionLineItems_c67851ca-ad19-402d-9072-1333069d3631" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_ac0094fe-0f44-4593-b7f9-c64a62bb0db5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_c67851ca-ad19-402d-9072-1333069d3631" xlink:to="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_ac0094fe-0f44-4593-b7f9-c64a62bb0db5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/TransactionswithRelatedPartiesNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#TransactionswithRelatedPartiesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/TransactionswithRelatedPartiesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsAbstract_7918843f-45c7-46cc-b517-ae76bbf65d2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_97b9b26a-77e1-4611-b97e-74b1c3ff5dfd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsAbstract_7918843f-45c7-46cc-b517-ae76bbf65d2f" xlink:to="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_97b9b26a-77e1-4611-b97e-74b1c3ff5dfd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAxis_fd99bce2-eb78-4d65-b763-2a7bdc718da3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_97b9b26a-77e1-4611-b97e-74b1c3ff5dfd" xlink:to="loc_us-gaap_RelatedPartyTransactionAxis_fd99bce2-eb78-4d65-b763-2a7bdc718da3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionDomain_6e356a75-e2a1-4e0d-83b6-697690773865" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionAxis_fd99bce2-eb78-4d65-b763-2a7bdc718da3" xlink:to="loc_us-gaap_RelatedPartyTransactionDomain_6e356a75-e2a1-4e0d-83b6-697690773865" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_6e356a75-e2a1-4e0d-83b6-697690773865" xlink:to="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember_17c38de6-4794-442c-9c15-c9dfbc224cdd" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember_17c38de6-4794-442c-9c15-c9dfbc224cdd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember_9db144c1-bf04-4bfa-bb70-529a19ba8e79" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember_9db144c1-bf04-4bfa-bb70-529a19ba8e79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember_fac796c2-071e-4c4c-a186-643928a46dc0" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember_fac796c2-071e-4c4c-a186-643928a46dc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember_12ade045-f9ea-4f01-b9a4-24b3bb38b1dd" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember_12ade045-f9ea-4f01-b9a4-24b3bb38b1dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember_14d5f4b1-595c-45ab-a27e-1368aaf419ae" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember_14d5f4b1-595c-45ab-a27e-1368aaf419ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember_f98dd6cb-96fe-4b18-bcd3-f882efcec435" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember_f98dd6cb-96fe-4b18-bcd3-f882efcec435" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember_b5584785-cabd-4e2a-a065-72b8b849abd4" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryFeeHurdleRateThresholdMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryFeeHurdleRateThresholdMember_b5584785-cabd-4e2a-a065-72b8b849abd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember_dc5c293f-75fe-4782-93d3-f755603aa73b" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember_dc5c293f-75fe-4782-93d3-f755603aa73b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember_baeef570-3053-44c7-8431-3991122f411e" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember_baeef570-3053-44c7-8431-3991122f411e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember_6bf29517-6927-4ce1-a14c-52f8b567f1c8" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember_6bf29517-6927-4ce1-a14c-52f8b567f1c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember_c9369f08-1d72-4f6e-91e7-c38e801eedd5" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember_c9369f08-1d72-4f6e-91e7-c38e801eedd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember_414fc7d0-a3c8-48ba-baff-f2a852424707" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember_414fc7d0-a3c8-48ba-baff-f2a852424707" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember_c3778603-af37-439c-800a-c9c02798871e" xlink:href="cion-20220930.xsd#cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentAdvisoryAgreementMember_03b4fe12-f424-4c0a-92f4-483921c1e155" xlink:to="loc_cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember_c3778603-af37-439c-800a-c9c02798871e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ExpenseSupportAndConditionalReimbursementAgreementMember_ee123d50-7a48-4e00-bbe5-68586d59f2e1" xlink:href="cion-20220930.xsd#cion_ExpenseSupportAndConditionalReimbursementAgreementMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_6e356a75-e2a1-4e0d-83b6-697690773865" xlink:to="loc_cion_ExpenseSupportAndConditionalReimbursementAgreementMember_ee123d50-7a48-4e00-bbe5-68586d59f2e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ServicingAgreementMember_e1f19d18-fe4c-4ccc-a1a7-3792888a6373" xlink:href="cion-20220930.xsd#cion_ServicingAgreementMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionDomain_6e356a75-e2a1-4e0d-83b6-697690773865" xlink:to="loc_cion_ServicingAgreementMember_e1f19d18-fe4c-4ccc-a1a7-3792888a6373" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_a9e237ef-f592-4a58-b05e-0affc71ae237" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionsByRelatedPartyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_97b9b26a-77e1-4611-b97e-74b1c3ff5dfd" xlink:to="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_a9e237ef-f592-4a58-b05e-0affc71ae237" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyDomain_848369cf-6caf-46cb-8df0-cfae008b6678" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis_a9e237ef-f592-4a58-b05e-0affc71ae237" xlink:to="loc_us-gaap_RelatedPartyDomain_848369cf-6caf-46cb-8df0-cfae008b6678" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_AffiliatedEntityMember_5e1abbb3-d5bc-4ced-bb5c-c694a8618fa9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_AffiliatedEntityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyDomain_848369cf-6caf-46cb-8df0-cfae008b6678" xlink:to="loc_srt_AffiliatedEntityMember_5e1abbb3-d5bc-4ced-bb5c-c694a8618fa9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfRelatedPartyTransactionsByRelatedPartyTable_97b9b26a-77e1-4611-b97e-74b1c3ff5dfd" xlink:to="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RelatedPartyTransactionTerm_dc0efdc9-10f6-4558-8612-62a41fd6a4d9" xlink:href="cion-20220930.xsd#cion_RelatedPartyTransactionTerm"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_cion_RelatedPartyTransactionTerm_dc0efdc9-10f6-4558-8612-62a41fd6a4d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionRate_c335ec91-e79c-41db-94fa-2dac35fdce37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_us-gaap_RelatedPartyTransactionRate_c335ec91-e79c-41db-94fa-2dac35fdce37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_IncentiveFeePayable_7f652fba-4fdb-4e9e-9ef5-389187cc68f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_IncentiveFeePayable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_us-gaap-supplement_IncentiveFeePayable_7f652fba-4fdb-4e9e-9ef5-389187cc68f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ServicingAgreementTerminationWrittenNoticePeriod_b8a044c4-7334-4c38-9082-a56c5a14cc09" xlink:href="cion-20220930.xsd#cion_ServicingAgreementTerminationWrittenNoticePeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_cion_ServicingAgreementTerminationWrittenNoticePeriod_b8a044c4-7334-4c38-9082-a56c5a14cc09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_eee457a3-14fd-49a8-a873-7c0f1947635c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RelatedPartyTransactionAmountsOfTransaction"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_us-gaap_RelatedPartyTransactionAmountsOfTransaction_eee457a3-14fd-49a8-a873-7c0f1947635c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RelatedPartyTransactionReimbursementPeriod_e5bd6a1a-ffd8-4286-945e-5b60e5277300" xlink:href="cion-20220930.xsd#cion_RelatedPartyTransactionReimbursementPeriod"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RelatedPartyTransactionLineItems_049f8123-815a-405b-9709-4bb829bbf943" xlink:to="loc_cion_RelatedPartyTransactionReimbursementPeriod_e5bd6a1a-ffd8-4286-945e-5b60e5277300" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/DistributionsCashDistributionsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#DistributionsCashDistributionsDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/DistributionsCashDistributionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_a9a3b030-c4e3-4c33-a826-af1a44b490e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_d7d5bd4f-b004-495b-8943-7316ee0930b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_a9a3b030-c4e3-4c33-a826-af1a44b490e7" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_d7d5bd4f-b004-495b-8943-7316ee0930b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash_da0309d3-4f9d-4b4a-aca3-cda13acd8171" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_a9a3b030-c4e3-4c33-a826-af1a44b490e7" xlink:to="loc_us-gaap_DividendsCommonStockCash_da0309d3-4f9d-4b4a-aca3-cda13acd8171" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/DistributionsNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#DistributionsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/DistributionsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_dd8a000c-ac92-4c7f-a55a-c61f4a345841" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_78c5722f-166b-4039-b340-0cf578dffe77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_dd8a000c-ac92-4c7f-a55a-c61f4a345841" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_78c5722f-166b-4039-b340-0cf578dffe77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ShareIssuancePercentageOfMarketPrice_b06fed5d-5711-4026-8471-9a121584d5ec" xlink:href="cion-20220930.xsd#cion_ShareIssuancePercentageOfMarketPrice"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_dd8a000c-ac92-4c7f-a55a-c61f4a345841" xlink:to="loc_cion_ShareIssuancePercentageOfMarketPrice_b06fed5d-5711-4026-8471-9a121584d5ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation_f2b987b9-9670-438f-9431-3736460cf75b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_dd8a000c-ac92-4c7f-a55a-c61f4a345841" xlink:to="loc_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation_f2b987b9-9670-438f-9431-3736460cf75b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation_5d068f93-8d26-4969-983b-7e3fd1a1af91" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_dd8a000c-ac92-4c7f-a55a-c61f4a345841" xlink:to="loc_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation_5d068f93-8d26-4969-983b-7e3fd1a1af91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet_b7d8adc0-3822-47a8-94d8-352846174a20" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_dd8a000c-ac92-4c7f-a55a-c61f4a345841" xlink:to="loc_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet_b7d8adc0-3822-47a8-94d8-352846174a20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes_fe5ce53c-e226-4428-acf1-c82ac41c7a96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_dd8a000c-ac92-4c7f-a55a-c61f4a345841" xlink:to="loc_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes_fe5ce53c-e226-4428-acf1-c82ac41c7a96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/DistributionsScheduleOfCommonStockOnDistributionsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#DistributionsScheduleOfCommonStockOnDistributionsDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/DistributionsScheduleOfCommonStockOnDistributionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_bdd18df3-9e7b-4c8c-b5f2-bfb22b71d9de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_567a8948-1af7-4d64-976a-b3bd9d4d290a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_bdd18df3-9e7b-4c8c-b5f2-bfb22b71d9de" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_567a8948-1af7-4d64-976a-b3bd9d4d290a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStockCash_16a5d1e9-ab1a-4c1c-9b37-551232375828" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStockCash"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_bdd18df3-9e7b-4c8c-b5f2-bfb22b71d9de" xlink:to="loc_us-gaap_DividendsCommonStockCash_16a5d1e9-ab1a-4c1c-9b37-551232375828" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage_78b14d5c-506b-4e3f-bd13-bc147c782070" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_bdd18df3-9e7b-4c8c-b5f2-bfb22b71d9de" xlink:to="loc_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage_78b14d5c-506b-4e3f-bd13-bc147c782070" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/DistributionsScheduleofAccumulatedLossesOnTaxBasisDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#DistributionsScheduleofAccumulatedLossesOnTaxBasisDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/DistributionsScheduleofAccumulatedLossesOnTaxBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityAbstract_d106480e-ca27-4a59-b728-e7ec0f3d543d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss_92fd2345-c39e-48dc-819f-fb12d5e9813a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_d106480e-ca27-4a59-b728-e7ec0f3d543d" xlink:to="loc_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss_92fd2345-c39e-48dc-819f-fb12d5e9813a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss_7ba8afce-3387-482c-ae29-b63962b33790" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_d106480e-ca27-4a59-b728-e7ec0f3d543d" xlink:to="loc_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss_7ba8afce-3387-482c-ae29-b63962b33790" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation_eec136bd-63f0-40a2-bc3d-efb683ab0f22" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_d106480e-ca27-4a59-b728-e7ec0f3d543d" xlink:to="loc_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation_eec136bd-63f0-40a2-bc3d-efb683ab0f22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributableEarnings_69e2775e-df27-47ed-a023-a600f887db7a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributableEarnings"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityAbstract_d106480e-ca27-4a59-b728-e7ec0f3d543d" xlink:to="loc_us-gaap_InvestmentCompanyDistributableEarnings_69e2775e-df27-47ed-a023-a600f887db7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/InvestmentsFairValueAssetsMeasuredonRecurringBasisDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#InvestmentsFairValueAssetsMeasuredonRecurringBasisDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/InvestmentsFairValueAssetsMeasuredonRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_a5c1f1a2-2c77-48fc-89cf-b85075adf0c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5321f38b-597e-4b67-a441-4ceaed55dd2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_a5c1f1a2-2c77-48fc-89cf-b85075adf0c7" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5321f38b-597e-4b67-a441-4ceaed55dd2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_6860a0d9-99b1-405d-9c45-7a705ad52082" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5321f38b-597e-4b67-a441-4ceaed55dd2f" xlink:to="loc_us-gaap_InvestmentTypeAxis_6860a0d9-99b1-405d-9c45-7a705ad52082" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_6860a0d9-99b1-405d-9c45-7a705ad52082" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_f6f5b5c0-897d-4d34-a348-4fa99c48ae7d" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_f6f5b5c0-897d-4d34-a348-4fa99c48ae7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_e8bae9d2-3f50-4abd-b289-1c5bdc7fed30" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_e8bae9d2-3f50-4abd-b289-1c5bdc7fed30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CollateralizedSecuritiesMember_5132552e-c9b2-463c-bc82-172d1838a250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CollateralizedSecuritiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_us-gaap_CollateralizedSecuritiesMember_5132552e-c9b2-463c-bc82-172d1838a250" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_1887c9d5-76ff-43dd-999b-04a54694b483" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_us-gaap_UnsecuredDebtMember_1887c9d5-76ff-43dd-999b-04a54694b483" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_ea78f741-abdc-4670-8c27-4314bb1fc864" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_us-gaap_EquitySecuritiesMember_ea78f741-abdc-4670-8c27-4314bb1fc864" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentsExcludingShortTermInvestmentsMember_2566ba46-96ed-4254-b97e-a9a19e29672a" xlink:href="cion-20220930.xsd#cion_InvestmentsExcludingShortTermInvestmentsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_cion_InvestmentsExcludingShortTermInvestmentsMember_2566ba46-96ed-4254-b97e-a9a19e29672a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_74cb1201-9813-4782-bcf0-fdbfc70d8edf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_16be0d40-f84b-4756-87bb-ba6f195847da" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_74cb1201-9813-4782-bcf0-fdbfc70d8edf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_802b8c1c-6535-43ff-a374-e7f2bede03da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5321f38b-597e-4b67-a441-4ceaed55dd2f" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_802b8c1c-6535-43ff-a374-e7f2bede03da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_900e52bd-99fb-4002-bb8c-ee39c900ab3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_802b8c1c-6535-43ff-a374-e7f2bede03da" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_900e52bd-99fb-4002-bb8c-ee39c900ab3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentsAtCostAndFairValueMember_2a157c7b-56c5-4f44-9060-d694a2397c74" xlink:href="cion-20220930.xsd#cion_InvestmentsAtCostAndFairValueMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_900e52bd-99fb-4002-bb8c-ee39c900ab3c" xlink:to="loc_cion_InvestmentsAtCostAndFairValueMember_2a157c7b-56c5-4f44-9060-d694a2397c74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_1fa643b8-975b-4493-aab1-8bc7ef6fa3df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5321f38b-597e-4b67-a441-4ceaed55dd2f" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_1fa643b8-975b-4493-aab1-8bc7ef6fa3df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_a08ee6fd-d59a-4322-9561-1bdfb5f2f21d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_1fa643b8-975b-4493-aab1-8bc7ef6fa3df" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_a08ee6fd-d59a-4322-9561-1bdfb5f2f21d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentPortfolioConcentrationMember_aa7e7578-c90d-434f-9b21-70c7e549664d" xlink:href="cion-20220930.xsd#cion_InvestmentPortfolioConcentrationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_a08ee6fd-d59a-4322-9561-1bdfb5f2f21d" xlink:to="loc_cion_InvestmentPortfolioConcentrationMember_aa7e7578-c90d-434f-9b21-70c7e549664d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_c2b31fe4-76c5-480b-8e3a-7f7417f91a44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_5321f38b-597e-4b67-a441-4ceaed55dd2f" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_c2b31fe4-76c5-480b-8e3a-7f7417f91a44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost_4321b8d7-7d75-42ee-8592-140ab7eb6954" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_c2b31fe4-76c5-480b-8e3a-7f7417f91a44" xlink:to="loc_us-gaap_InvestmentOwnedAtCost_4321b8d7-7d75-42ee-8592-140ab7eb6954" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_46d86071-972b-45aa-9737-680871ead2a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_c2b31fe4-76c5-480b-8e3a-7f7417f91a44" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_46d86071-972b-45aa-9737-680871ead2a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_752984ad-2558-4d8d-9f42-95e1300fc31f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_c2b31fe4-76c5-480b-8e3a-7f7417f91a44" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_752984ad-2558-4d8d-9f42-95e1300fc31f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/InvestmentsSummaryInvestmentHoldingsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#InvestmentsSummaryInvestmentHoldingsDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/InvestmentsSummaryInvestmentHoldingsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_1707dcc9-6714-4347-abd1-ffc01ba6b963" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SummaryOfInvestmentHoldingsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_1707dcc9-6714-4347-abd1-ffc01ba6b963" xlink:to="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesByIndustryAxis_1dd22dcf-abf4-43a7-8600-1bf38ed35ab1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesByIndustryAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:to="loc_us-gaap_EquitySecuritiesByIndustryAxis_1dd22dcf-abf4-43a7-8600-1bf38ed35ab1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesIndustryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesByIndustryAxis_1dd22dcf-abf4-43a7-8600-1bf38ed35ab1" xlink:to="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ServicesBusinessMember_9eee53f7-f9bc-4375-be98-2b11284a0fc3" xlink:href="cion-20220930.xsd#cion_ServicesBusinessMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_ServicesBusinessMember_9eee53f7-f9bc-4375-be98-2b11284a0fc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_HealthcarePharmaceuticalsMember_8e729414-ef33-41d6-8059-97c475f2e362" xlink:href="cion-20220930.xsd#cion_HealthcarePharmaceuticalsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_HealthcarePharmaceuticalsMember_8e729414-ef33-41d6-8059-97c475f2e362" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MediaDiversifiedProductionMember_1a27fc1e-ebc4-4a2f-8400-5cf7df4f3d48" xlink:href="cion-20220930.xsd#cion_MediaDiversifiedProductionMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_MediaDiversifiedProductionMember_1a27fc1e-ebc4-4a2f-8400-5cf7df4f3d48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ServicesConsumerMember_b0b01513-d894-4647-8ca4-389ad0b15f42" xlink:href="cion-20220930.xsd#cion_ServicesConsumerMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_ServicesConsumerMember_b0b01513-d894-4647-8ca4-389ad0b15f42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DiversifiedFinancialsMember_d1a30f21-f2a3-40e1-ba25-e8e3532ab495" xlink:href="cion-20220930.xsd#cion_DiversifiedFinancialsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_DiversifiedFinancialsMember_d1a30f21-f2a3-40e1-ba25-e8e3532ab495" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_HighTechIndustriesMember_ae677fde-1d32-47ce-a1ca-43e7a9520ea3" xlink:href="cion-20220930.xsd#cion_HighTechIndustriesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_HighTechIndustriesMember_ae677fde-1d32-47ce-a1ca-43e7a9520ea3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MediaAdvertisingPrintingPublishingMember_9e6a432a-e9d7-40f1-85c1-bd87ce5de2f6" xlink:href="cion-20220930.xsd#cion_MediaAdvertisingPrintingPublishingMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_MediaAdvertisingPrintingPublishingMember_9e6a432a-e9d7-40f1-85c1-bd87ce5de2f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_RetailsMember_714d704e-3149-473a-9e39-660463a3721e" xlink:href="cion-20220930.xsd#cion_RetailsMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_RetailsMember_714d704e-3149-473a-9e39-660463a3721e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ChemicalsPlasticsRubberMember_24b24c58-ac2d-4cec-a7ae-feb3e9c77e40" xlink:href="cion-20220930.xsd#cion_ChemicalsPlasticsRubberMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_ChemicalsPlasticsRubberMember_24b24c58-ac2d-4cec-a7ae-feb3e9c77e40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_EnergyOilGasMember_9e5eb1ff-3132-42e8-800d-75c148a29ead" xlink:href="cion-20220930.xsd#cion_EnergyOilGasMember"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_EnergyOilGasMember_9e5eb1ff-3132-42e8-800d-75c148a29ead" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ConsumerGoodsDurableMember_759c9ce2-69cd-453a-a3cf-e435e9fcd561" xlink:href="cion-20220930.xsd#cion_ConsumerGoodsDurableMember"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_ConsumerGoodsDurableMember_759c9ce2-69cd-453a-a3cf-e435e9fcd561" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_HotelGamingLeisureMember_416a08ac-c764-4244-9cfa-301474cc920b" xlink:href="cion-20220930.xsd#cion_HotelGamingLeisureMember"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_HotelGamingLeisureMember_416a08ac-c764-4244-9cfa-301474cc920b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_BeverageFoodTobaccoMember_be361be5-f513-4e91-b701-1f406e754549" xlink:href="cion-20220930.xsd#cion_BeverageFoodTobaccoMember"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_BeverageFoodTobaccoMember_be361be5-f513-4e91-b701-1f406e754549" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ConstructionBuildingMember_d7ae651a-337e-4557-bae7-e91d816ffa89" xlink:href="cion-20220930.xsd#cion_ConstructionBuildingMember"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_ConstructionBuildingMember_d7ae651a-337e-4557-bae7-e91d816ffa89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CapitalEquipmentMember_d4f33f0b-fb3d-488c-9178-4f94b256a6fd" xlink:href="cion-20220930.xsd#cion_CapitalEquipmentMember"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_CapitalEquipmentMember_d4f33f0b-fb3d-488c-9178-4f94b256a6fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_BankingFinanceInsuranceRealEstateMember_89ffa569-7d8d-4a2b-8f49-d3f3f05e6dc0" xlink:href="cion-20220930.xsd#cion_BankingFinanceInsuranceRealEstateMember"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_BankingFinanceInsuranceRealEstateMember_89ffa569-7d8d-4a2b-8f49-d3f3f05e6dc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AerospaceDefenseMember_09da2fd1-8249-47f3-8342-18af81df75a9" xlink:href="cion-20220930.xsd#cion_AerospaceDefenseMember"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_AerospaceDefenseMember_09da2fd1-8249-47f3-8342-18af81df75a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ConsumerGoodsNonDurableMember_12f1167c-590d-4214-a425-da958768c245" xlink:href="cion-20220930.xsd#cion_ConsumerGoodsNonDurableMember"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_ConsumerGoodsNonDurableMember_12f1167c-590d-4214-a425-da958768c245" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_TelecommunicationsMember_d0af9c62-2bcb-4910-bc2d-42af2ea0a248" xlink:href="cion-20220930.xsd#cion_TelecommunicationsMember"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_TelecommunicationsMember_d0af9c62-2bcb-4910-bc2d-42af2ea0a248" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AutomotiveMember_5bc2a0c9-3c04-400a-b98d-86f213fe2561" xlink:href="cion-20220930.xsd#cion_AutomotiveMember"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_AutomotiveMember_5bc2a0c9-3c04-400a-b98d-86f213fe2561" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MetalsMiningMember_6ceec335-7ca4-4e8c-8a9d-5c10887a0c4d" xlink:href="cion-20220930.xsd#cion_MetalsMiningMember"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_MetalsMiningMember_6ceec335-7ca4-4e8c-8a9d-5c10887a0c4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_TransportationCargoMember_60f1ccf7-725b-4ad3-8e40-6452c25e7a9e" xlink:href="cion-20220930.xsd#cion_TransportationCargoMember"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesIndustryMember_549f5fab-f6b2-4f01-b5d4-f4a4691a1037" xlink:to="loc_cion_TransportationCargoMember_60f1ccf7-725b-4ad3-8e40-6452c25e7a9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_4855223b-31a1-4910-9bce-8238cc1ba92c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:to="loc_srt_StatementGeographicalAxis_4855223b-31a1-4910-9bce-8238cc1ba92c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_22a5e97e-919a-4e76-bb4d-d5acd853fb12" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_4855223b-31a1-4910-9bce-8238cc1ba92c" xlink:to="loc_srt_SegmentGeographicalDomain_22a5e97e-919a-4e76-bb4d-d5acd853fb12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_7c9dec63-7376-405d-ac5e-182fc0338325" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_22a5e97e-919a-4e76-bb4d-d5acd853fb12" xlink:to="loc_country_US_7c9dec63-7376-405d-ac5e-182fc0338325" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_CA_65e7b999-5a4a-4000-8218-0118bbea5018" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_CA"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_22a5e97e-919a-4e76-bb4d-d5acd853fb12" xlink:to="loc_country_CA_65e7b999-5a4a-4000-8218-0118bbea5018" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_KY_c45d1613-ccc9-4edd-8c34-f615fc61173c" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_KY"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_22a5e97e-919a-4e76-bb4d-d5acd853fb12" xlink:to="loc_country_KY_c45d1613-ccc9-4edd-8c34-f615fc61173c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_BM_39f20ac0-74a6-4370-9bfc-52ce45a3c6e7" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_BM"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_22a5e97e-919a-4e76-bb4d-d5acd853fb12" xlink:to="loc_country_BM_39f20ac0-74a6-4370-9bfc-52ce45a3c6e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_682de287-91d9-40b7-90aa-190961e05a09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_682de287-91d9-40b7-90aa-190961e05a09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e93fe694-875f-4b7e-8c2c-4b1808448f4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_682de287-91d9-40b7-90aa-190961e05a09" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e93fe694-875f-4b7e-8c2c-4b1808448f4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentsAtFairValueMember_696a2ac9-0cbb-4ea6-9743-ee0c52aa748e" xlink:href="cion-20220930.xsd#cion_InvestmentsAtFairValueMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_e93fe694-875f-4b7e-8c2c-4b1808448f4d" xlink:to="loc_cion_InvestmentsAtFairValueMember_696a2ac9-0cbb-4ea6-9743-ee0c52aa748e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByTypeAxis_1f3abfae-2568-4eaf-9ad2-c171578625f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskByTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:to="loc_us-gaap_ConcentrationRiskByTypeAxis_1f3abfae-2568-4eaf-9ad2-c171578625f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskTypeDomain_cc8f43a5-d444-4031-a97e-eb99802aef90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByTypeAxis_1f3abfae-2568-4eaf-9ad2-c171578625f0" xlink:to="loc_us-gaap_ConcentrationRiskTypeDomain_cc8f43a5-d444-4031-a97e-eb99802aef90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_IndustryConcentrationRiskMember_f940e2b2-6dbc-4d02-98d4-c5fab892f0a6" xlink:href="cion-20220930.xsd#cion_IndustryConcentrationRiskMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_cc8f43a5-d444-4031-a97e-eb99802aef90" xlink:to="loc_cion_IndustryConcentrationRiskMember_f940e2b2-6dbc-4d02-98d4-c5fab892f0a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeographicConcentrationRiskMember_810f73e0-1bd8-40e9-b1e4-e30ecde66997" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeographicConcentrationRiskMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskTypeDomain_cc8f43a5-d444-4031-a97e-eb99802aef90" xlink:to="loc_us-gaap_GeographicConcentrationRiskMember_810f73e0-1bd8-40e9-b1e4-e30ecde66997" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_b1bd4e7f-dd77-4e67-b004-f06bbb44165e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:to="loc_us-gaap_InvestmentTypeAxis_b1bd4e7f-dd77-4e67-b004-f06bbb44165e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_cecafe25-07f1-4fbe-aeb7-83ecf74ba013" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_b1bd4e7f-dd77-4e67-b004-f06bbb44165e" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_cecafe25-07f1-4fbe-aeb7-83ecf74ba013" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentsExcludingShortTermInvestmentsMember_71cfb361-cfb4-46d8-af66-37b1508308ea" xlink:href="cion-20220930.xsd#cion_InvestmentsExcludingShortTermInvestmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_cecafe25-07f1-4fbe-aeb7-83ecf74ba013" xlink:to="loc_cion_InvestmentsExcludingShortTermInvestmentsMember_71cfb361-cfb4-46d8-af66-37b1508308ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_800bfe65-ef12-4ccb-a023-6ddd107e87eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_cecafe25-07f1-4fbe-aeb7-83ecf74ba013" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_800bfe65-ef12-4ccb-a023-6ddd107e87eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_162dbb3a-f1f1-4e77-b7b0-2772d4e24d3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SummaryOfInvestmentHoldingsLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_4d67a728-66a6-44b7-a127-62d5635ea78d" xlink:to="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_162dbb3a-f1f1-4e77-b7b0-2772d4e24d3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_0a8d07f8-9bae-488a-8444-6c5992ae2521" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_162dbb3a-f1f1-4e77-b7b0-2772d4e24d3d" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_0a8d07f8-9bae-488a-8444-6c5992ae2521" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_5386c4b3-9a33-4770-9cd9-7cb4ff452614" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_162dbb3a-f1f1-4e77-b7b0-2772d4e24d3d" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_5386c4b3-9a33-4770-9cd9-7cb4ff452614" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/InvestmentsNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#InvestmentsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/InvestmentsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_06b94908-c89e-49fd-8529-d156f4a92e9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SummaryOfInvestmentHoldingsTable_f099989c-9553-4e66-9572-b8a808aed61c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SummaryOfInvestmentHoldingsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_06b94908-c89e-49fd-8529-d156f4a92e9b" xlink:to="loc_us-gaap_SummaryOfInvestmentHoldingsTable_f099989c-9553-4e66-9572-b8a808aed61c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_1b1d1590-b57a-43c0-9cdc-d584b96aa335" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_f099989c-9553-4e66-9572-b8a808aed61c" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_1b1d1590-b57a-43c0-9cdc-d584b96aa335" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_d8809043-6cae-445f-af6b-605d4b9b8c03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_1b1d1590-b57a-43c0-9cdc-d584b96aa335" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_d8809043-6cae-445f-af6b-605d4b9b8c03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_e3805498-3898-4aca-8977-76d51929f0cf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_d8809043-6cae-445f-af6b-605d4b9b8c03" xlink:to="loc_us-gaap_SubsequentEventMember_e3805498-3898-4aca-8977-76d51929f0cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsAxis_ffde9f55-1d79-4aec-9a93-70cf4e9925a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_f099989c-9553-4e66-9572-b8a808aed61c" xlink:to="loc_us-gaap_OtherCommitmentsAxis_ffde9f55-1d79-4aec-9a93-70cf4e9925a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsDomain_6bfb90a8-9d43-46a9-95b8-60d19debe035" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsAxis_ffde9f55-1d79-4aec-9a93-70cf4e9925a2" xlink:to="loc_us-gaap_OtherCommitmentsDomain_6bfb90a8-9d43-46a9-95b8-60d19debe035" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_UnfundedCommitmentsMember_b8ac86d5-4ec5-4a96-abd2-4e261550a862" xlink:href="cion-20220930.xsd#cion_UnfundedCommitmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsDomain_6bfb90a8-9d43-46a9-95b8-60d19debe035" xlink:to="loc_cion_UnfundedCommitmentsMember_b8ac86d5-4ec5-4a96-abd2-4e261550a862" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_849d162b-a7e3-452e-bebd-1d14fbbadfa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SummaryOfInvestmentHoldingsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsTable_f099989c-9553-4e66-9572-b8a808aed61c" xlink:to="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_849d162b-a7e3-452e-bebd-1d14fbbadfa8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue_f444473e-4a11-482d-851f-4465bc68c061" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_849d162b-a7e3-452e-bebd-1d14fbbadfa8" xlink:to="loc_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue_f444473e-4a11-482d-851f-4465bc68c061" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitment_1aeb5f73-f077-4a78-949c-98113091fca0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SummaryOfInvestmentHoldingsLineItems_849d162b-a7e3-452e-bebd-1d14fbbadfa8" xlink:to="loc_us-gaap_OtherCommitment_1aeb5f73-f077-4a78-949c-98113091fca0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVenturesNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVenturesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/JointVenturesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_65f673ec-b72e-4fb5-8d10-e7edf65484dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_65f673ec-b72e-4fb5-8d10-e7edf65484dc" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_9e32ad1b-bdc1-4d39-b465-b5da21e7059c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_9e32ad1b-bdc1-4d39-b465-b5da21e7059c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_EquityMethodInvesteeNameDomain_6c5160dc-40b1-4068-a25c-2a2fc59459d7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_EquityMethodInvesteeNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_9e32ad1b-bdc1-4d39-b465-b5da21e7059c" xlink:to="loc_srt_EquityMethodInvesteeNameDomain_6c5160dc-40b1-4068-a25c-2a2fc59459d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeMember_cb688156-55cf-4d6c-9ee2-240e3d6fa433" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_6c5160dc-40b1-4068-a25c-2a2fc59459d7" xlink:to="loc_cion_CIONEagleTreeMember_cb688156-55cf-4d6c-9ee2-240e3d6fa433" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONSOFFundingLLCMember_b965e573-6de0-4248-873d-34088442b55a" xlink:href="cion-20220930.xsd#cion_CIONSOFFundingLLCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_EquityMethodInvesteeNameDomain_6c5160dc-40b1-4068-a25c-2a2fc59459d7" xlink:to="loc_cion_CIONSOFFundingLLCMember_b965e573-6de0-4248-873d-34088442b55a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_4b3b9bc4-7b68-4d5d-90d0-4d64c26df112" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_us-gaap_DebtInstrumentAxis_4b3b9bc4-7b68-4d5d-90d0-4d64c26df112" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_51a784ec-f9b8-431b-826f-786e6875ea96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_4b3b9bc4-7b68-4d5d-90d0-4d64c26df112" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_51a784ec-f9b8-431b-826f-786e6875ea96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeNotesMember_7f0ab3e9-0f68-475b-b960-72679dc8a3c8" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_51a784ec-f9b8-431b-826f-786e6875ea96" xlink:to="loc_cion_CIONEagleTreeNotesMember_7f0ab3e9-0f68-475b-b960-72679dc8a3c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SOFCreditFacilityMember_034ea4d4-12ff-4ee1-a75b-9a657f1e1732" xlink:href="cion-20220930.xsd#cion_SOFCreditFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_51a784ec-f9b8-431b-826f-786e6875ea96" xlink:to="loc_cion_SOFCreditFacilityMember_034ea4d4-12ff-4ee1-a75b-9a657f1e1732" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_e56ccecb-293e-40b5-afc6-e906d18006d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_e56ccecb-293e-40b5-afc6-e906d18006d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_9bdc2949-8f01-410a-bd4c-183f895d05bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_e56ccecb-293e-40b5-afc6-e906d18006d4" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_9bdc2949-8f01-410a-bd4c-183f895d05bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeniorNotesMember_7aaad6dc-78b7-4b32-b466-edb6f977d054" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_9bdc2949-8f01-410a-bd4c-183f895d05bc" xlink:to="loc_us-gaap_SeniorNotesMember_7aaad6dc-78b7-4b32-b466-edb6f977d054" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_c83d5042-98b2-4cc6-bc0d-7ff208d2fd2f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_9bdc2949-8f01-410a-bd4c-183f895d05bc" xlink:to="loc_us-gaap_LineOfCreditMember_c83d5042-98b2-4cc6-bc0d-7ff208d2fd2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_ad8abe6d-2b00-412b-96ea-504f0d146ada" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_dei_LegalEntityAxis_ad8abe6d-2b00-412b-96ea-504f0d146ada" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_17c524a5-925f-4795-928b-3c8ea5b5a570" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_ad8abe6d-2b00-412b-96ea-504f0d146ada" xlink:to="loc_dei_EntityDomain_17c524a5-925f-4795-928b-3c8ea5b5a570" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeMember_fcab997d-a1de-4070-8294-d2c8d63ac151" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_17c524a5-925f-4795-928b-3c8ea5b5a570" xlink:to="loc_cion_CIONEagleTreeMember_fcab997d-a1de-4070-8294-d2c8d63ac151" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ETBCMember_028d577f-5604-4f9a-947d-3f778774fd06" xlink:href="cion-20220930.xsd#cion_ETBCMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_17c524a5-925f-4795-928b-3c8ea5b5a570" xlink:to="loc_cion_ETBCMember_028d577f-5604-4f9a-947d-3f778774fd06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONSOFMember_a71de3e4-617b-4cfa-be7b-ac49a6c7a344" xlink:href="cion-20220930.xsd#cion_CIONSOFMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_17c524a5-925f-4795-928b-3c8ea5b5a570" xlink:to="loc_cion_CIONSOFMember_a71de3e4-617b-4cfa-be7b-ac49a6c7a344" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_3e07f367-e91f-44da-a09d-c1130aace6f8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_srt_CounterpartyNameAxis_3e07f367-e91f-44da-a09d-c1130aace6f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_9319f1b7-0098-49e1-b4ab-fe5291b6cc7d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_3e07f367-e91f-44da-a09d-c1130aace6f8" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_9319f1b7-0098-49e1-b4ab-fe5291b6cc7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ETBCMember_113c8389-c091-4c33-ad49-c57402873479" xlink:href="cion-20220930.xsd#cion_ETBCMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_9319f1b7-0098-49e1-b4ab-fe5291b6cc7d" xlink:to="loc_cion_ETBCMember_113c8389-c091-4c33-ad49-c57402873479" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_BCPMember_2407ba3a-ca7e-44cd-8346-1a968a119f60" xlink:href="cion-20220930.xsd#cion_BCPMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_9319f1b7-0098-49e1-b4ab-fe5291b6cc7d" xlink:to="loc_cion_BCPMember_2407ba3a-ca7e-44cd-8346-1a968a119f60" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_aadcd152-4605-493f-b61a-067387779a30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_us-gaap_VariableRateAxis_aadcd152-4605-493f-b61a-067387779a30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_d2417dfb-e5b1-4eb5-be00-edfb5ae4bb01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_aadcd152-4605-493f-b61a-067387779a30" xlink:to="loc_us-gaap_VariableRateDomain_d2417dfb-e5b1-4eb5-be00-edfb5ae4bb01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_6aca077b-5fda-403a-9d40-d8bc18f69ab2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_d2417dfb-e5b1-4eb5-be00-edfb5ae4bb01" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_6aca077b-5fda-403a-9d40-d8bc18f69ab2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_VariableRateComponentAxis_54451923-c661-4879-94fb-79a38ee4bd41" xlink:href="cion-20220930.xsd#cion_VariableRateComponentAxis"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_cion_VariableRateComponentAxis_54451923-c661-4879-94fb-79a38ee4bd41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_VariableRateComponentDomain_05d23f68-bae0-4282-b14a-0f1225656ee4" xlink:href="cion-20220930.xsd#cion_VariableRateComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_VariableRateComponentAxis_54451923-c661-4879-94fb-79a38ee4bd41" xlink:to="loc_cion_VariableRateComponentDomain_05d23f68-bae0-4282-b14a-0f1225656ee4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThroughOctober12022Member_d0dde6f8-d5ea-4c57-9d43-7a554773aacd" xlink:href="cion-20220930.xsd#cion_ThroughOctober12022Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_VariableRateComponentDomain_05d23f68-bae0-4282-b14a-0f1225656ee4" xlink:to="loc_cion_ThroughOctober12022Member_d0dde6f8-d5ea-4c57-9d43-7a554773aacd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThereafterOctober12022ThroughOctober22024Member_113e6d7b-b1e4-43da-9e3e-fed6226e8be7" xlink:href="cion-20220930.xsd#cion_ThereafterOctober12022ThroughOctober22024Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_VariableRateComponentDomain_05d23f68-bae0-4282-b14a-0f1225656ee4" xlink:to="loc_cion_ThereafterOctober12022ThroughOctober22024Member_113e6d7b-b1e4-43da-9e3e-fed6226e8be7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_4e9025c0-c718-4e95-9911-53baaee6f785" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest_45541dc8-811c-4452-ac46-1761df695e1a" xlink:href="cion-20220930.xsd#cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest_45541dc8-811c-4452-ac46-1761df695e1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfBoardOfManagersMembers_c4246a6d-3f6f-489d-a863-39dab6832872" xlink:href="cion-20220930.xsd#cion_NumberOfBoardOfManagersMembers"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_NumberOfBoardOfManagersMembers_c4246a6d-3f6f-489d-a863-39dab6832872" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfBoardMembersSelectedByCompany_61844a4d-ab47-436b-b07f-c746933233b2" xlink:href="cion-20220930.xsd#cion_NumberOfBoardMembersSelectedByCompany"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_NumberOfBoardMembersSelectedByCompany_61844a4d-ab47-436b-b07f-c746933233b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfBoardMembersSelectedByCounterparty_316abcf2-a019-42f5-ac9d-14b9c0bba1b6" xlink:href="cion-20220930.xsd#cion_NumberOfBoardMembersSelectedByCounterparty"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_NumberOfBoardMembersSelectedByCounterparty_316abcf2-a019-42f5-ac9d-14b9c0bba1b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfAffirmativeVotesRequiredByCompany_f0dfcc1a-ef51-47c2-ab81-9ab66e8eda01" xlink:href="cion-20220930.xsd#cion_NumberOfAffirmativeVotesRequiredByCompany"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_NumberOfAffirmativeVotesRequiredByCompany_f0dfcc1a-ef51-47c2-ab81-9ab66e8eda01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NumberOfAffirmativeVotesRequiredByCounterparty_a3f62af8-6ab9-49f6-b3a6-a50f1028e15f" xlink:href="cion-20220930.xsd#cion_NumberOfAffirmativeVotesRequiredByCounterparty"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_NumberOfAffirmativeVotesRequiredByCounterparty_a3f62af8-6ab9-49f6-b3a6-a50f1028e15f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_94b1ab7a-7fe9-4c04-90c6-ecff40df6048" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_us-gaap_LineOfCredit_94b1ab7a-7fe9-4c04-90c6-ecff40df6048" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_e1ce9627-1492-463a-974c-289c93b9b610" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_e1ce9627-1492-463a-974c-289c93b9b610" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_3fba711c-7256-4a0b-b67a-8493921d0a2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_3fba711c-7256-4a0b-b67a-8493921d0a2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest_750c309c-8e6e-4888-b6d9-ee0e53d42830" xlink:href="cion-20220930.xsd#cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest_750c309c-8e6e-4888-b6d9-ee0e53d42830" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_c47dc93c-fad4-4688-87be-93f40d3aec08" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_c47dc93c-fad4-4688-87be-93f40d3aec08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_0dc1ad4f-6e7b-4921-a132-d999047ee216" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_40ad9aeb-c3e3-4ebb-aedc-6ce756690060" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_0dc1ad4f-6e7b-4921-a132-d999047ee216" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVenturesIndividualInvestmentsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVenturesIndividualInvestmentsDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/JointVenturesIndividualInvestmentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_1b2d447e-cf7e-4181-b667-e886152eb1db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_1b2d447e-cf7e-4181-b667-e886152eb1db" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIdentifierAxis_6e9ad689-18b4-49cc-a3d4-29a4e5dfcff3" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIdentifierAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:to="loc_us-gaap-supplement_InvestmentIdentifierAxis_6e9ad689-18b4-49cc-a3d4-29a4e5dfcff3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeAxis_cfc0ed6b-3795-402d-9e18-531fe39d7668" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:to="loc_us-gaap_InvestmentTypeAxis_cfc0ed6b-3795-402d-9e18-531fe39d7668" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentTypeCategorizationMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeAxis_cfc0ed6b-3795-402d-9e18-531fe39d7668" xlink:to="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_96b7a223-1055-488f-be7b-80987dc18a0a" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_96b7a223-1055-488f-be7b-80987dc18a0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_493ef001-728c-40bd-863c-4a9f2cefce4e" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_493ef001-728c-40bd-863c-4a9f2cefce4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_6a859377-83f5-4fbb-8d8c-f50b13046b20" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:to="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_6a859377-83f5-4fbb-8d8c-f50b13046b20" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMember_e7f55b9d-a04f-4ac7-b0b2-9fe5a61f1b94" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentTypeCategorizationMember_460e579d-8932-4a2f-aa06-d87823b2677f" xlink:to="loc_us-gaap_EquityMember_e7f55b9d-a04f-4ac7-b0b2-9fe5a61f1b94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_b4717d58-59b8-4617-8e38-ac134a2e262b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:to="loc_us-gaap_VariableRateAxis_b4717d58-59b8-4617-8e38-ac134a2e262b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_7e4af50b-4d35-4745-a650-eaef090dbb64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_b4717d58-59b8-4617-8e38-ac134a2e262b" xlink:to="loc_us-gaap_VariableRateDomain_7e4af50b-4d35-4745-a650-eaef090dbb64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OneMonthLIBORMember_a1bea547-d8f8-4a89-9c6e-495c9ea959ca" xlink:href="cion-20220930.xsd#cion_OneMonthLIBORMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_7e4af50b-4d35-4745-a650-eaef090dbb64" xlink:to="loc_cion_OneMonthLIBORMember_a1bea547-d8f8-4a89-9c6e-495c9ea959ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ThreeMonthLIBORMember_6bd16082-5447-4af5-a0e3-2ca3c023c55c" xlink:href="cion-20220930.xsd#cion_ThreeMonthLIBORMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_7e4af50b-4d35-4745-a650-eaef090dbb64" xlink:to="loc_cion_ThreeMonthLIBORMember_6bd16082-5447-4af5-a0e3-2ca3c023c55c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_580d554d-f0e6-4e5b-b080-617f59becf29" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:to="loc_dei_LegalEntityAxis_580d554d-f0e6-4e5b-b080-617f59becf29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_8eb5638e-6c43-49d2-af18-cd2d7ec53593" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_580d554d-f0e6-4e5b-b080-617f59becf29" xlink:to="loc_dei_EntityDomain_8eb5638e-6c43-49d2-af18-cd2d7ec53593" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeMember_3114dd57-6557-4313-9fa7-e0738df8d23b" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_8eb5638e-6c43-49d2-af18-cd2d7ec53593" xlink:to="loc_cion_CIONEagleTreeMember_3114dd57-6557-4313-9fa7-e0738df8d23b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEquityMethodInvestmentsLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsTable_a90bb69b-102c-4e50-a7ff-2ddeffdc31d7" xlink:to="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_6d03fdf1-a0dc-4855-a8d8-f2f580f77400" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentBasisSpreadVariableRate"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap-supplement_InvestmentBasisSpreadVariableRate_6d03fdf1-a0dc-4855-a8d8-f2f580f77400" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentInterestRateFloor_4139f02c-ada6-4ee1-8a11-cc2d275652a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentInterestRateFloor"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap-supplement_InvestmentInterestRateFloor_4139f02c-ada6-4ee1-8a11-cc2d275652a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentEstimatedYield_3b033ac8-c3af-45b3-a57a-ea4aed9fe7e5" xlink:href="cion-20220930.xsd#cion_InvestmentEstimatedYield"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_cion_InvestmentEstimatedYield_3b033ac8-c3af-45b3-a57a-ea4aed9fe7e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount_c0c9c197-8f61-4282-b544-1ef825ceabec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalancePrincipalAmount"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_InvestmentOwnedBalancePrincipalAmount_c0c9c197-8f61-4282-b544-1ef825ceabec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost_5b1c5823-d442-47d5-8402-ad83802a1839" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_InvestmentOwnedAtCost_5b1c5823-d442-47d5-8402-ad83802a1839" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_0d932547-4e65-4477-84a7-44b3696dfc33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_0d932547-4e65-4477-84a7-44b3696dfc33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedBalanceShares_ee4d0845-886b-4f09-ad45-0d45261d5915" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedBalanceShares"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems_2aaf56d3-9f0f-48e3-8a23-77ed9f2d0f9a" xlink:to="loc_us-gaap_InvestmentOwnedBalanceShares_ee4d0845-886b-4f09-ad45-0d45261d5915" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVenturesIndividualInvestmentsDetails_1" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVenturesIndividualInvestmentsDetails_1"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/JointVenturesIndividualInvestmentsDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVenturesBalanceSheetInformationDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVenturesBalanceSheetInformationDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/JointVenturesBalanceSheetInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_a5f62928-f3fe-47ec-ada9-3c4f3a58a9cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CondensedBalanceSheetStatementTable_1bc62d93-4ff5-4fd1-a26f-c0689ddfe157" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CondensedBalanceSheetStatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_a5f62928-f3fe-47ec-ada9-3c4f3a58a9cc" xlink:to="loc_srt_CondensedBalanceSheetStatementTable_1bc62d93-4ff5-4fd1-a26f-c0689ddfe157" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameAxis_03f60b6d-1f47-45a2-ab78-5e4be70d4d7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementTable_1bc62d93-4ff5-4fd1-a26f-c0689ddfe157" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameAxis_03f60b6d-1f47-45a2-ab78-5e4be70d4d7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIssuerNameDomain_3b0d5acf-3ca2-4ea9-8643-e639a22eda8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIssuerNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap-supplement_InvestmentIssuerNameAxis_03f60b6d-1f47-45a2-ab78-5e4be70d4d7f" xlink:to="loc_us-gaap-supplement_InvestmentIssuerNameDomain_3b0d5acf-3ca2-4ea9-8643-e639a22eda8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_c7be83fb-04d1-4422-857a-7d22f9c53634" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementTable_1bc62d93-4ff5-4fd1-a26f-c0689ddfe157" xlink:to="loc_dei_LegalEntityAxis_c7be83fb-04d1-4422-857a-7d22f9c53634" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_bc42972b-ae08-4937-9ef8-ebbb626d31ef" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_c7be83fb-04d1-4422-857a-7d22f9c53634" xlink:to="loc_dei_EntityDomain_bc42972b-ae08-4937-9ef8-ebbb626d31ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeMember_493be297-4b46-41e6-a2ce-cfa89a32ce81" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_bc42972b-ae08-4937-9ef8-ebbb626d31ef" xlink:to="loc_cion_CIONEagleTreeMember_493be297-4b46-41e6-a2ce-cfa89a32ce81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CondensedBalanceSheetStatementsCaptionsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementTable_1bc62d93-4ff5-4fd1-a26f-c0689ddfe157" xlink:to="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_0f3240b7-18fc-4817-bdbf-8d6663065b37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_0f3240b7-18fc-4817-bdbf-8d6663065b37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Cash_f3651fdb-a120-448c-a4b1-6b7862927f9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Cash"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_Cash_f3651fdb-a120-448c-a4b1-6b7862927f9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsReceivable_ddfd2688-bfab-450f-82f4-aee0f27beeb1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsReceivable"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_DividendsReceivable_ddfd2688-bfab-450f-82f4-aee0f27beeb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestReceivable_ba7bbada-8878-4bcf-b1bb-2e3fa2c64d96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestReceivable"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_InterestReceivable_ba7bbada-8878-4bcf-b1bb-2e3fa2c64d96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_7c5411d9-851f-4e9e-9017-2a1cc8d0382c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_Assets_7c5411d9-851f-4e9e-9017-2a1cc8d0382c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_58106646-94b3-4eec-aebc-f4d3f89757d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_LongTermDebt_58106646-94b3-4eec-aebc-f4d3f89757d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities_f650b576-f366-4e57-894a-14fc74adfa12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_OtherLiabilities_f650b576-f366-4e57-894a-14fc74adfa12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_fc5f0ff6-7733-4414-856b-0dbf4c832ac4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_Liabilities_fc5f0ff6-7733-4414-856b-0dbf4c832ac4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MembersCapital_9c07c9e8-ceab-48f7-a4fa-050aad2beae3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MembersCapital"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_MembersCapital_9c07c9e8-ceab-48f7-a4fa-050aad2beae3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_222dae1b-435d-4443-bff9-bb7510295318" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_222dae1b-435d-4443-bff9-bb7510295318" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtCost_054b7971-30d0-4def-bcdd-0ff78d335f7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtCost"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_InvestmentOwnedAtCost_054b7971-30d0-4def-bcdd-0ff78d335f7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_390c1736-0824-460b-b171-839fb864033d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedBalanceSheetStatementsCaptionsLineItems_a5acdc99-aabc-442d-9883-809bb627424a" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_390c1736-0824-460b-b171-839fb864033d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/JointVenturesStatementofOperationsInformationDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#JointVenturesStatementofOperationsInformationDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/JointVenturesStatementofOperationsInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_0db2e170-9758-4e93-8f67-180dd78ba434" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CondensedIncomeStatementTable_325ff8d7-5433-45e8-99ef-8760ec722d1c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CondensedIncomeStatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract_0db2e170-9758-4e93-8f67-180dd78ba434" xlink:to="loc_srt_CondensedIncomeStatementTable_325ff8d7-5433-45e8-99ef-8760ec722d1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_d85eda54-041b-449c-8b70-10b5f26e532a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedIncomeStatementTable_325ff8d7-5433-45e8-99ef-8760ec722d1c" xlink:to="loc_dei_LegalEntityAxis_d85eda54-041b-449c-8b70-10b5f26e532a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_e25ae669-04e4-4986-9463-467afa99463f" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_d85eda54-041b-449c-8b70-10b5f26e532a" xlink:to="loc_dei_EntityDomain_e25ae669-04e4-4986-9463-467afa99463f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONEagleTreeMember_1f2a72ad-d9d4-4828-becd-231a96da993f" xlink:href="cion-20220930.xsd#cion_CIONEagleTreeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e25ae669-04e4-4986-9463-467afa99463f" xlink:to="loc_cion_CIONEagleTreeMember_1f2a72ad-d9d4-4828-becd-231a96da993f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CIONSOFMember_ca03fa72-972a-40c8-b838-35bc426f579a" xlink:href="cion-20220930.xsd#cion_CIONSOFMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_e25ae669-04e4-4986-9463-467afa99463f" xlink:to="loc_cion_CIONSOFMember_ca03fa72-972a-40c8-b838-35bc426f579a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CondensedIncomeStatementsCaptionsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedIncomeStatementTable_325ff8d7-5433-45e8-99ef-8760ec722d1c" xlink:to="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Revenues_b8d92e51-89e8-4813-b101-87bb18abf840" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Revenues"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:to="loc_us-gaap_Revenues_b8d92e51-89e8-4813-b101-87bb18abf840" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostsAndExpenses_76634ac8-0677-4558-984b-2e83a1eeb1ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CostsAndExpenses"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:to="loc_us-gaap_CostsAndExpenses_76634ac8-0677-4558-984b-2e83a1eeb1ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RealizedInvestmentGainsLosses_5f0b877e-45e1-45dd-88af-f12ab8cead29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RealizedInvestmentGainsLosses"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:to="loc_us-gaap_RealizedInvestmentGainsLosses_5f0b877e-45e1-45dd-88af-f12ab8cead29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_9996e82d-7764-4c37-ab8f-25d85d2f3872" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:to="loc_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss_9996e82d-7764-4c37-ab8f-25d85d2f3872" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_0027c949-bf50-43b2-a57a-83c4bad3420d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CondensedIncomeStatementsCaptionsLineItems_6cc37d76-18b2-4e8d-ac0e-3ee7d8a32a51" xlink:to="loc_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease_0027c949-bf50-43b2-a57a-83c4bad3420d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancingArrangementsScheduleofFinancingArrangementsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancingArrangementsScheduleofFinancingArrangementsDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FinancingArrangementsScheduleofFinancingArrangementsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_7c975cf8-ec33-4fe9-93cb-65b5aa2e97cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_a752cd97-cab8-4ce9-b49b-547e07bb3710" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_7c975cf8-ec33-4fe9-93cb-65b5aa2e97cd" xlink:to="loc_us-gaap_DebtInstrumentTable_a752cd97-cab8-4ce9-b49b-547e07bb3710" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_41ad0538-dfa1-4f21-87e1-4dd866e67c42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_a752cd97-cab8-4ce9-b49b-547e07bb3710" xlink:to="loc_us-gaap_DebtInstrumentAxis_41ad0538-dfa1-4f21-87e1-4dd866e67c42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_41ad0538-dfa1-4f21-87e1-4dd866e67c42" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_JPMCreditFacilityLIBORMember_f943659e-e21b-44d0-a145-449523f43785" xlink:href="cion-20220930.xsd#cion_JPMCreditFacilityLIBORMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:to="loc_cion_JPMCreditFacilityLIBORMember_f943659e-e21b-44d0-a145-449523f43785" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_JPMCreditFacilitySOFRMember_286cb58b-d9a0-4bfb-87ad-10cbe671d693" xlink:href="cion-20220930.xsd#cion_JPMCreditFacilitySOFRMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:to="loc_cion_JPMCreditFacilitySOFRMember_286cb58b-d9a0-4bfb-87ad-10cbe671d693" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2026NotesMember_a425e5aa-a95d-498c-92ce-fb3321db5615" xlink:href="cion-20220930.xsd#cion_A2026NotesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:to="loc_cion_A2026NotesMember_a425e5aa-a95d-498c-92ce-fb3321db5615" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_UBSFacilityMember_208a0191-6dcd-49f2-bdbf-d5bc89e163fc" xlink:href="cion-20220930.xsd#cion_UBSFacilityMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:to="loc_cion_UBSFacilityMember_208a0191-6dcd-49f2-bdbf-d5bc89e163fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2022MoreTermLoanMember_3504a1be-2cdf-41a5-a5b6-c8fbcb3eba4c" xlink:href="cion-20220930.xsd#cion_A2022MoreTermLoanMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:to="loc_cion_A2022MoreTermLoanMember_3504a1be-2cdf-41a5-a5b6-c8fbcb3eba4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2021MoreTermLoanMember_4ab0d680-9f9b-4892-a5ce-a0bd8b067fe4" xlink:href="cion-20220930.xsd#cion_A2021MoreTermLoanMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_f1c7763f-76fc-4259-93c5-ebdc4c9abf04" xlink:to="loc_cion_A2021MoreTermLoanMember_4ab0d680-9f9b-4892-a5ce-a0bd8b067fe4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_3da300e4-db8e-45d9-8f2e-521371859905" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_a752cd97-cab8-4ce9-b49b-547e07bb3710" xlink:to="loc_us-gaap_VariableRateAxis_3da300e4-db8e-45d9-8f2e-521371859905" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_5f4d8c5d-fd57-43c4-b037-b76ba9bf8d9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_3da300e4-db8e-45d9-8f2e-521371859905" xlink:to="loc_us-gaap_VariableRateDomain_5f4d8c5d-fd57-43c4-b037-b76ba9bf8d9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_c164b0ba-ecde-4b60-b1a1-ae44ec94c75a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_5f4d8c5d-fd57-43c4-b037-b76ba9bf8d9a" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_c164b0ba-ecde-4b60-b1a1-ae44ec94c75a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_fa0c0e15-ec17-4606-b164-916d6e5cbcf2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_5f4d8c5d-fd57-43c4-b037-b76ba9bf8d9a" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_fa0c0e15-ec17-4606-b164-916d6e5cbcf2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_a8b3b36b-9daf-440a-a5ea-980e5a9b4d74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_a752cd97-cab8-4ce9-b49b-547e07bb3710" xlink:to="loc_us-gaap_CreditFacilityAxis_a8b3b36b-9daf-440a-a5ea-980e5a9b4d74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_aca396ea-7d14-4b41-a9ba-e30b26698162" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_a8b3b36b-9daf-440a-a5ea-980e5a9b4d74" xlink:to="loc_us-gaap_CreditFacilityDomain_aca396ea-7d14-4b41-a9ba-e30b26698162" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_cf8b42a6-c62d-4145-affc-13e450666a0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_aca396ea-7d14-4b41-a9ba-e30b26698162" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_cf8b42a6-c62d-4145-affc-13e450666a0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_f2ec39e7-ed51-47e1-b5ec-d1ecceb28c84" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_aca396ea-7d14-4b41-a9ba-e30b26698162" xlink:to="loc_us-gaap_SecuredDebtMember_f2ec39e7-ed51-47e1-b5ec-d1ecceb28c84" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_3579b680-3c92-4c1b-ac86-b5fcb2640e30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_a752cd97-cab8-4ce9-b49b-547e07bb3710" xlink:to="loc_us-gaap_DebtInstrumentLineItems_3579b680-3c92-4c1b-ac86-b5fcb2640e30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_b948b942-911d-4d51-ac2a-754462cd1fd5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_3579b680-3c92-4c1b-ac86-b5fcb2640e30" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_b948b942-911d-4d51-ac2a-754462cd1fd5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c59f7e3c-f322-4a28-bced-060732468595" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_3579b680-3c92-4c1b-ac86-b5fcb2640e30" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_c59f7e3c-f322-4a28-bced-060732468595" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_762f2452-20ae-4797-9764-ed3e79b616ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_3579b680-3c92-4c1b-ac86-b5fcb2640e30" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_762f2452-20ae-4797-9764-ed3e79b616ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_161053a1-b9d6-4eaa-8f9e-949d0e5f19c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_3579b680-3c92-4c1b-ac86-b5fcb2640e30" xlink:to="loc_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_161053a1-b9d6-4eaa-8f9e-949d0e5f19c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancingArrangementsNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancingArrangementsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FinancingArrangementsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_4bcf519b-d3fe-4658-bf7d-faa6e9a8d2e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_4bcf519b-d3fe-4658-bf7d-faa6e9a8d2e6" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_cd8a2d22-69e1-4eb1-a8c9-0ec287ba4e86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_us-gaap_CreditFacilityAxis_cd8a2d22-69e1-4eb1-a8c9-0ec287ba4e86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_31450291-0b84-4179-950a-c9af2d5afe85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_cd8a2d22-69e1-4eb1-a8c9-0ec287ba4e86" xlink:to="loc_us-gaap_CreditFacilityDomain_31450291-0b84-4179-950a-c9af2d5afe85" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredDebtMember_f9452e86-7d13-42a9-84d9-b308b43c70a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_31450291-0b84-4179-950a-c9af2d5afe85" xlink:to="loc_us-gaap_SecuredDebtMember_f9452e86-7d13-42a9-84d9-b308b43c70a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_7b005307-ffaa-46b1-8d40-faddf8671c66" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_31450291-0b84-4179-950a-c9af2d5afe85" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_7b005307-ffaa-46b1-8d40-faddf8671c66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_627787e2-291e-4cca-ac37-b0ee06e5584d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_us-gaap_DebtInstrumentAxis_627787e2-291e-4cca-ac37-b0ee06e5584d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_627787e2-291e-4cca-ac37-b0ee06e5584d" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_JPMCreditFacilityMember_d9c6c445-4ad8-459f-835a-8fd780622f55" xlink:href="cion-20220930.xsd#cion_JPMCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:to="loc_cion_JPMCreditFacilityMember_d9c6c445-4ad8-459f-835a-8fd780622f55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2026NotesMember_ec580974-bc32-40c5-b3d3-f3b8678043be" xlink:href="cion-20220930.xsd#cion_A2026NotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:to="loc_cion_A2026NotesMember_ec580974-bc32-40c5-b3d3-f3b8678043be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_UBSFacilityMember_9fa39771-8372-4262-b433-6ce7b237eb0b" xlink:href="cion-20220930.xsd#cion_UBSFacilityMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:to="loc_cion_UBSFacilityMember_9fa39771-8372-4262-b433-6ce7b237eb0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ARNotesMember_ae3873d4-0a35-4386-a6b3-b589094e4831" xlink:href="cion-20220930.xsd#cion_ARNotesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:to="loc_cion_ARNotesMember_ae3873d4-0a35-4386-a6b3-b589094e4831" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2022MoreTermLoanMember_4ed93baf-4489-4c60-90be-35a6851b1101" xlink:href="cion-20220930.xsd#cion_A2022MoreTermLoanMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:to="loc_cion_A2022MoreTermLoanMember_4ed93baf-4489-4c60-90be-35a6851b1101" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2021MoreTermLoanMember_19ddc98c-0e67-4c91-bb39-72b7a27dc988" xlink:href="cion-20220930.xsd#cion_A2021MoreTermLoanMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_a21397cb-621d-4561-b4ad-0aeef29a5fed" xlink:to="loc_cion_A2021MoreTermLoanMember_19ddc98c-0e67-4c91-bb39-72b7a27dc988" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_08d21bf4-234b-4342-be6e-eb29813bca3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_us-gaap_VariableRateAxis_08d21bf4-234b-4342-be6e-eb29813bca3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_d7598170-508d-4e43-9d00-e0db240bb423" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_08d21bf4-234b-4342-be6e-eb29813bca3a" xlink:to="loc_us-gaap_VariableRateDomain_d7598170-508d-4e43-9d00-e0db240bb423" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_059799a0-bb03-4d66-996e-e0f0ada4505f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_d7598170-508d-4e43-9d00-e0db240bb423" xlink:to="loc_us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember_059799a0-bb03-4d66-996e-e0f0ada4505f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_74be4892-abde-4b79-994f-90a5e826c320" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_d7598170-508d-4e43-9d00-e0db240bb423" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_74be4892-abde-4b79-994f-90a5e826c320" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SOFRFloorRateMember_0129143a-4a7b-4657-a263-20737da96a18" xlink:href="cion-20220930.xsd#cion_SOFRFloorRateMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_d7598170-508d-4e43-9d00-e0db240bb423" xlink:to="loc_cion_SOFRFloorRateMember_0129143a-4a7b-4657-a263-20737da96a18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_84f25ee8-07a5-41e0-bf6d-68a719593bdf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_84f25ee8-07a5-41e0-bf6d-68a719593bdf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_d5c6eb1a-b0a1-4148-820e-b93a8417dec0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_84f25ee8-07a5-41e0-bf6d-68a719593bdf" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_d5c6eb1a-b0a1-4148-820e-b93a8417dec0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditMember_606a1424-869d-49d0-adf8-f5fa10e0a6f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_d5c6eb1a-b0a1-4148-820e-b93a8417dec0" xlink:to="loc_us-gaap_LineOfCreditMember_606a1424-869d-49d0-adf8-f5fa10e0a6f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnsecuredDebtMember_ba642819-41fa-42a7-ba4a-9e1f79cb28f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_d5c6eb1a-b0a1-4148-820e-b93a8417dec0" xlink:to="loc_us-gaap_UnsecuredDebtMember_ba642819-41fa-42a7-ba4a-9e1f79cb28f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtRedemptionAxis_1a6fe9c1-3a30-4083-94af-bfca4886f0ad" xlink:href="cion-20220930.xsd#cion_DebtRedemptionAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_cion_DebtRedemptionAxis_1a6fe9c1-3a30-4083-94af-bfca4886f0ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtRedemptionDomain_e06292d2-7ce0-486d-8039-dd71e0b9cc9f" xlink:href="cion-20220930.xsd#cion_DebtRedemptionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_DebtRedemptionAxis_1a6fe9c1-3a30-4083-94af-bfca4886f0ad" xlink:to="loc_cion_DebtRedemptionDomain_e06292d2-7ce0-486d-8039-dd71e0b9cc9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member_cea9d72b-cce6-4d10-b074-4a26db74ac74" xlink:href="cion-20220930.xsd#cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_DebtRedemptionDomain_e06292d2-7ce0-486d-8039-dd71e0b9cc9f" xlink:to="loc_cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member_cea9d72b-cce6-4d10-b074-4a26db74ac74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OnOrBeforeFebruary112024Member_009ab37a-484b-4eac-b10b-05508e22aa73" xlink:href="cion-20220930.xsd#cion_OnOrBeforeFebruary112024Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_DebtRedemptionDomain_e06292d2-7ce0-486d-8039-dd71e0b9cc9f" xlink:to="loc_cion_OnOrBeforeFebruary112024Member_009ab37a-484b-4eac-b10b-05508e22aa73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member_972297de-049f-4f09-a504-617d6dd97e0e" xlink:href="cion-20220930.xsd#cion_AfterFebruary112025ButOnOrBeforeAugust112025Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_DebtRedemptionDomain_e06292d2-7ce0-486d-8039-dd71e0b9cc9f" xlink:to="loc_cion_AfterFebruary112025ButOnOrBeforeAugust112025Member_972297de-049f-4f09-a504-617d6dd97e0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AfterAugust112025Member_46813c59-b689-45ef-9467-39b4e41d6cc0" xlink:href="cion-20220930.xsd#cion_AfterAugust112025Member"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_DebtRedemptionDomain_e06292d2-7ce0-486d-8039-dd71e0b9cc9f" xlink:to="loc_cion_AfterAugust112025Member_46813c59-b689-45ef-9467-39b4e41d6cc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_289470bc-4827-4798-8777-c2797cd2895e" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_srt_CounterpartyNameAxis_289470bc-4827-4798-8777-c2797cd2895e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_fa13f0ed-8191-47aa-af6f-206c0ccbb8b6" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_289470bc-4827-4798-8777-c2797cd2895e" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_fa13f0ed-8191-47aa-af6f-206c0ccbb8b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MurrayHillFundingIIMember_1b26b5c2-c8c9-444b-8c30-c2e5922ac6d3" xlink:href="cion-20220930.xsd#cion_MurrayHillFundingIIMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_fa13f0ed-8191-47aa-af6f-206c0ccbb8b6" xlink:to="loc_cion_MurrayHillFundingIIMember_1b26b5c2-c8c9-444b-8c30-c2e5922ac6d3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_951ff0e7-acb0-4941-9fd4-3f0f5e4a9fda" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_ff5a402b-71d3-4f74-8b25-736bf41e22cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_ff5a402b-71d3-4f74-8b25-736bf41e22cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_b98a9dd4-25c2-4a4e-9b89-c4e44a5ba31a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_b98a9dd4-25c2-4a4e-9b89-c4e44a5ba31a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_3765ccd2-7bdb-4e49-88bb-eefbbe63ffdc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_3765ccd2-7bdb-4e49-88bb-eefbbe63ffdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_fd21a379-ac9c-4a53-8c17-c7a4eb3e0ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_fd21a379-ac9c-4a53-8c17-c7a4eb3e0ea8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_LineOfCreditFacilityAdditionalAdvances_159d7376-c28b-4b8a-9af7-547649b48c97" xlink:href="cion-20220930.xsd#cion_LineOfCreditFacilityAdditionalAdvances"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_LineOfCreditFacilityAdditionalAdvances_159d7376-c28b-4b8a-9af7-547649b48c97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentPrepaymentPremiumPercentage_36fddea0-a9f9-4eef-a91a-c1387afab5cc" xlink:href="cion-20220930.xsd#cion_DebtInstrumentPrepaymentPremiumPercentage"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentPrepaymentPremiumPercentage_36fddea0-a9f9-4eef-a91a-c1387afab5cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage_ca35675a-d48c-4c66-972c-598b1e594ab3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage_ca35675a-d48c-4c66-972c-598b1e594ab3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCredit_71b20b5f-2006-4df4-8197-b7a86dd181ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCredit"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_LineOfCredit_71b20b5f-2006-4df4-8197-b7a86dd181ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentMembershipInterestExchangePercentage_4bb9d99c-3697-4486-86ec-246fe94f68ac" xlink:href="cion-20220930.xsd#cion_DebtInstrumentMembershipInterestExchangePercentage"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentMembershipInterestExchangePercentage_4bb9d99c-3697-4486-86ec-246fe94f68ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsGross_e315328c-ba40-4165-afb4-6126224e5986" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsGross"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DeferredFinanceCostsGross_e315328c-ba40-4165-afb4-6126224e5986" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredFinanceCostsNet_8ab12fe3-2600-44d7-b753-03c446bcaf7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredFinanceCostsNet"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DeferredFinanceCostsNet_8ab12fe3-2600-44d7-b753-03c446bcaf7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentFaceAmount_c0bdd011-7d8d-4766-b0f3-cf38b4f17fa7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DebtInstrumentFaceAmount_c0bdd011-7d8d-4766-b0f3-cf38b4f17fa7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_9f00be83-3b52-431f-97bd-068ce81caddc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DebtInstrumentInterestRateStatedPercentage_9f00be83-3b52-431f-97bd-068ce81caddc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentRedemptionMinimumThresholdPercentage_5f9c9f29-2e27-4f09-bf2f-7c79b2e16cc3" xlink:href="cion-20220930.xsd#cion_DebtInstrumentRedemptionMinimumThresholdPercentage"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentRedemptionMinimumThresholdPercentage_5f9c9f29-2e27-4f09-bf2f-7c79b2e16cc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_ec2d2d7f-9692-4035-92f1-ee8167318eba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed_ec2d2d7f-9692-4035-92f1-ee8167318eba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentRedemptionDiscountPercentage_c21cdd1b-d591-4061-b5bc-95d87bdcd796" xlink:href="cion-20220930.xsd#cion_DebtInstrumentRedemptionDiscountPercentage"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentRedemptionDiscountPercentage_c21cdd1b-d591-4061-b5bc-95d87bdcd796" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage_b856bf58-1945-42db-bd43-7b6229507a44" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage_b856bf58-1945-42db-bd43-7b6229507a44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue_1ba6f828-47f6-47ba-bb27-9ee1a7edfcfa" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue_1ba6f828-47f6-47ba-bb27-9ee1a7edfcfa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio_4f2fa3d0-4b41-4cdd-9e79-512888cafe78" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantMinimumAssetCoverageRatio"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio_4f2fa3d0-4b41-4cdd-9e79-512888cafe78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio_c46e4137-9941-4402-834b-69adc7bdb811" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantMinimumInterestCoverageRatio"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio_c46e4137-9941-4402-834b-69adc7bdb811" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio_87b55f66-e685-4627-91c3-e0d19098d014" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio_87b55f66-e685-4627-91c3-e0d19098d014" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets_be97a54a-9fbd-4677-afca-5043efbe2437" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets_be97a54a-9fbd-4677-afca-5043efbe2437" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets_c03ec235-7831-4a51-9ee4-bb30d5d4b10d" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets_c03ec235-7831-4a51-9ee4-bb30d5d4b10d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold_bf1e777e-e953-4397-856b-c6d51a7b7e2e" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold_bf1e777e-e953-4397-856b-c6d51a7b7e2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold_618f6250-03b2-4680-94a2-7c9462be9fce" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold_618f6250-03b2-4680-94a2-7c9462be9fce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_06204ccb-b52b-4db4-8b74-f11f1b020da0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_LongTermDebt_06204ccb-b52b-4db4-8b74-f11f1b020da0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRepurchasedFaceAmount_887dbb20-05c0-4aae-b19f-66629a445aa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentRepurchasedFaceAmount"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DebtInstrumentRepurchasedFaceAmount_887dbb20-05c0-4aae-b19f-66629a445aa8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentRepurchaseAmount_858dccbd-261c-4ea7-a443-5f33aba1f3be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentRepurchaseAmount"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_DebtInstrumentRepurchaseAmount_858dccbd-261c-4ea7-a443-5f33aba1f3be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentFaceAmountThatMayBeIssued_dbfc488d-50b5-4be4-8fbd-3d9db95f8f11" xlink:href="cion-20220930.xsd#cion_DebtInstrumentFaceAmountThatMayBeIssued"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentFaceAmountThatMayBeIssued_dbfc488d-50b5-4be4-8fbd-3d9db95f8f11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_9e2b4f0f-fba1-4061-8e9b-beaf60860b5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="30" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_us-gaap_Assets_9e2b4f0f-fba1-4061-8e9b-beaf60860b5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentBasisSpreadOnPrepaymentFee_fc29ee42-934e-469d-b6db-3bbbc08330a6" xlink:href="cion-20220930.xsd#cion_DebtInstrumentBasisSpreadOnPrepaymentFee"/>
    <link:presentationArc order="31" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentBasisSpreadOnPrepaymentFee_fc29ee42-934e-469d-b6db-3bbbc08330a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline_2defe424-7e06-4fa8-903a-ec43a635bdcc" xlink:href="cion-20220930.xsd#cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline"/>
    <link:presentationArc order="32" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_260bb0ec-3186-4f86-8f1c-9e97902a00d1" xlink:to="loc_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline_2defe424-7e06-4fa8-903a-ec43a635bdcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancingArrangementsScheduleofCreditFacilityDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancingArrangementsScheduleofCreditFacilityDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FinancingArrangementsScheduleofCreditFacilityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_c4861ccc-c319-4642-b2c7-a000c98c7905" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_810868ce-5b5b-41ad-a7c0-a3ad7f5f1ba5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_c4861ccc-c319-4642-b2c7-a000c98c7905" xlink:to="loc_us-gaap_DebtInstrumentTable_810868ce-5b5b-41ad-a7c0-a3ad7f5f1ba5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_86c91fe0-fe14-47aa-a47a-610b11f1f0b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_810868ce-5b5b-41ad-a7c0-a3ad7f5f1ba5" xlink:to="loc_us-gaap_DebtInstrumentAxis_86c91fe0-fe14-47aa-a47a-610b11f1f0b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_86c91fe0-fe14-47aa-a47a-610b11f1f0b1" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_JPMCreditFacilityMember_fc905692-2141-4f83-970c-33cb6ee28c81" xlink:href="cion-20220930.xsd#cion_JPMCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:to="loc_cion_JPMCreditFacilityMember_fc905692-2141-4f83-970c-33cb6ee28c81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2026NotesMember_b22e57d8-b785-4841-b09f-d959f3146453" xlink:href="cion-20220930.xsd#cion_A2026NotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:to="loc_cion_A2026NotesMember_b22e57d8-b785-4841-b09f-d959f3146453" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_UBSFacilityMember_e744ae7c-7b3f-47aa-8a53-ddab16fad99c" xlink:href="cion-20220930.xsd#cion_UBSFacilityMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:to="loc_cion_UBSFacilityMember_e744ae7c-7b3f-47aa-8a53-ddab16fad99c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2022MoreTermLoanMember_d1f87442-79f0-4afa-a93e-4d58d70dfc29" xlink:href="cion-20220930.xsd#cion_A2022MoreTermLoanMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:to="loc_cion_A2022MoreTermLoanMember_d1f87442-79f0-4afa-a93e-4d58d70dfc29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_A2021MoreTermLoanMember_ce8e75bc-89a5-455c-84c8-b657cb33a48a" xlink:href="cion-20220930.xsd#cion_A2021MoreTermLoanMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_68f2da6e-4cb7-4292-b0f7-4b432db69d3c" xlink:to="loc_cion_A2021MoreTermLoanMember_ce8e75bc-89a5-455c-84c8-b657cb33a48a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_810868ce-5b5b-41ad-a7c0-a3ad7f5f1ba5" xlink:to="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebtExcludingAmortization_dff0240b-e33b-4d70-bd27-6e695ea0f0b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDebtExcludingAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_us-gaap_InterestExpenseDebtExcludingAmortization_dff0240b-e33b-4d70-bd27-6e695ea0f0b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfFinancingCosts_d51b6dae-c5fa-4b02-942e-e90842209cda" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCosts"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_us-gaap_AmortizationOfFinancingCosts_d51b6dae-c5fa-4b02-942e-e90842209cda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_NonUsageFeeExpense_65bdd74f-bfad-4757-b178-a6221f2907b6" xlink:href="cion-20220930.xsd#cion_NonUsageFeeExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_cion_NonUsageFeeExpense_65bdd74f-bfad-4757-b178-a6221f2907b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDebt_e6f00364-8b51-4007-b1a5-a5356d66f679" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDebt"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_us-gaap_InterestExpenseDebt_e6f00364-8b51-4007-b1a5-a5356d66f679" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentInterestRateDuringPeriod_7764d79c-6120-431c-aad0-4c31aa43c933" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateDuringPeriod"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_us-gaap_DebtInstrumentInterestRateDuringPeriod_7764d79c-6120-431c-aad0-4c31aa43c933" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAverageOutstandingAmount_ca401041-7353-45fd-a1e3-732372ce1ef1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityAverageOutstandingAmount"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_4aaa556c-9a57-4bcc-9892-3d1808a1f7ff" xlink:to="loc_us-gaap_LineOfCreditFacilityAverageOutstandingAmount_ca401041-7353-45fd-a1e3-732372ce1ef1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FairValueofFinancialInstrumentsScheduleofPortfolioInvestmentsbyLevelintheFairValueHierarchyDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FairValueofFinancialInstrumentsScheduleofPortfolioInvestmentsbyLevelintheFairValueHierarchyDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FairValueofFinancialInstrumentsScheduleofPortfolioInvestmentsbyLevelintheFairValueHierarchyDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_eb5bd51c-1d29-4a41-9309-4d05b3068e23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_d0a449cb-6c96-48f6-b45c-a851bc6671ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_eb5bd51c-1d29-4a41-9309-4d05b3068e23" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_d0a449cb-6c96-48f6-b45c-a851bc6671ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba7a29f7-0fd4-455c-8464-57807c38ca1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_d0a449cb-6c96-48f6-b45c-a851bc6671ad" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba7a29f7-0fd4-455c-8464-57807c38ca1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c53a682a-b803-4416-96eb-81cfa6df9844" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ba7a29f7-0fd4-455c-8464-57807c38ca1a" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c53a682a-b803-4416-96eb-81cfa6df9844" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_5d64dc52-0105-4f50-8c47-6489905044fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c53a682a-b803-4416-96eb-81cfa6df9844" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_5d64dc52-0105-4f50-8c47-6489905044fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_fee52546-89f1-4e18-95f9-6092630a18ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c53a682a-b803-4416-96eb-81cfa6df9844" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_fee52546-89f1-4e18-95f9-6092630a18ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_3c571ce1-2733-4b67-9234-b5cd532e8ebc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_c53a682a-b803-4416-96eb-81cfa6df9844" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_3c571ce1-2733-4b67-9234-b5cd532e8ebc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_aba4c37a-e584-4316-aac1-03d558aa6ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_d0a449cb-6c96-48f6-b45c-a851bc6671ad" xlink:to="loc_us-gaap_FinancialInstrumentAxis_aba4c37a-e584-4316-aac1-03d558aa6ea8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_aba4c37a-e584-4316-aac1-03d558aa6ea8" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_4e94408e-8e29-4184-ad82-ef900e2a1058" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_4e94408e-8e29-4184-ad82-ef900e2a1058" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_60d2c12e-d998-47a0-99cc-18b77e63011d" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_60d2c12e-d998-47a0-99cc-18b77e63011d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_be61f330-4510-41c0-b5c2-0e8d89900e18" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:to="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_be61f330-4510-41c0-b5c2-0e8d89900e18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtSecuritiesUnsecuredDebtMember_c7c51f83-457d-4d1c-8d8e-e8cfc7380c6f" xlink:href="cion-20220930.xsd#cion_DebtSecuritiesUnsecuredDebtMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:to="loc_cion_DebtSecuritiesUnsecuredDebtMember_c7c51f83-457d-4d1c-8d8e-e8cfc7380c6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_2fd1a543-90bf-4232-b477-590cae7817ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:to="loc_us-gaap_EquitySecuritiesMember_2fd1a543-90bf-4232-b477-590cae7817ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_76f0056f-1eb4-4946-a8ea-751640e74111" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_14708f12-9277-402b-a50e-3a4c489e5098" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_76f0056f-1eb4-4946-a8ea-751640e74111" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_0dc5a993-6e89-4f31-9cc1-8425ae030370" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_d0a449cb-6c96-48f6-b45c-a851bc6671ad" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_0dc5a993-6e89-4f31-9cc1-8425ae030370" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsFairValueDisclosure_33b42d54-3e75-45ed-861b-e43f117f68f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_0dc5a993-6e89-4f31-9cc1-8425ae030370" xlink:to="loc_us-gaap_InvestmentsFairValueDisclosure_33b42d54-3e75-45ed-861b-e43f117f68f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FairValueMeasuresandDisclosuresChangesinLevel3PortfolioInvestmentsRollforwardDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FairValueMeasuresandDisclosuresChangesinLevel3PortfolioInvestmentsRollforwardDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FairValueMeasuresandDisclosuresChangesinLevel3PortfolioInvestmentsRollforwardDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_a06f648f-3bda-4ef1-ad96-f16d046bcabf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_1d697d2a-89c4-446c-b764-792beb7c8ec9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_a06f648f-3bda-4ef1-ad96-f16d046bcabf" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_1d697d2a-89c4-446c-b764-792beb7c8ec9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByAssetClassAxis_6478f2a6-c0b3-40d4-8b86-62ee996618b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByAssetClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_1d697d2a-89c4-446c-b764-792beb7c8ec9" xlink:to="loc_us-gaap_FairValueByAssetClassAxis_6478f2a6-c0b3-40d4-8b86-62ee996618b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0f65bbd8-5a22-4e62-85c7-d4ad2946b2c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByAssetClassAxis_6478f2a6-c0b3-40d4-8b86-62ee996618b9" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0f65bbd8-5a22-4e62-85c7-d4ad2946b2c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationByAssetClassDomain_0f65bbd8-5a22-4e62-85c7-d4ad2946b2c2" xlink:to="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_c1ef4c7f-7744-41c7-add6-e057c85113d0" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_c1ef4c7f-7744-41c7-add6-e057c85113d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_d84c6451-e38f-4dc4-884d-1951bfc14696" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_d84c6451-e38f-4dc4-884d-1951bfc14696" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_f8a99ed9-4f78-4b86-9000-0d205f7d8c36" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:to="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_f8a99ed9-4f78-4b86-9000-0d205f7d8c36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtSecuritiesUnsecuredDebtMember_0cf2aa04-0354-4897-a4de-036b14409db0" xlink:href="cion-20220930.xsd#cion_DebtSecuritiesUnsecuredDebtMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:to="loc_cion_DebtSecuritiesUnsecuredDebtMember_0cf2aa04-0354-4897-a4de-036b14409db0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_55cbb7d0-114f-493a-bba4-8cb843d76775" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsMember_3fe65fe5-03be-4935-a512-68639f27490b" xlink:to="loc_us-gaap_EquitySecuritiesMember_55cbb7d0-114f-493a-bba4-8cb843d76775" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_aaf1d69b-2bbb-4120-a8bb-178fbdd77d80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_1d697d2a-89c4-446c-b764-792beb7c8ec9" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_aaf1d69b-2bbb-4120-a8bb-178fbdd77d80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_3cf8acc5-05f8-40a5-ae42-fb52b8f67611" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_aaf1d69b-2bbb-4120-a8bb-178fbdd77d80" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_3cf8acc5-05f8-40a5-ae42-fb52b8f67611" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtAndEquitySecuritiesRealizedGainLossMember_a44fd0d6-2b06-46a5-bde9-800ddd53da80" xlink:href="cion-20220930.xsd#cion_DebtAndEquitySecuritiesRealizedGainLossMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_3cf8acc5-05f8-40a5-ae42-fb52b8f67611" xlink:to="loc_cion_DebtAndEquitySecuritiesRealizedGainLossMember_a44fd0d6-2b06-46a5-bde9-800ddd53da80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember_1f8cf5ef-38a1-48c5-a89d-36f15931261d" xlink:href="cion-20220930.xsd#cion_DebtAndEquitySecuritiesUnrealizedGainLossMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_3cf8acc5-05f8-40a5-ae42-fb52b8f67611" xlink:to="loc_cion_DebtAndEquitySecuritiesUnrealizedGainLossMember_1f8cf5ef-38a1-48c5-a89d-36f15931261d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_17d22258-7e84-40cb-97eb-182f16c9d7cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable_1d697d2a-89c4-446c-b764-792beb7c8ec9" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_17d22258-7e84-40cb-97eb-182f16c9d7cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_17d22258-7e84-40cb-97eb-182f16c9d7cc" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_434c37f2-f286-4f2e-b438-2a9a19ebabd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_434c37f2-f286-4f2e-b438-2a9a19ebabd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_5973e682-c034-457f-ae0d-4a09b4ef3ea6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases_5973e682-c034-457f-ae0d-4a09b4ef3ea6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_abd8c459-9f7d-4dd3-924a-b99d0a18aa64" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1_abd8c459-9f7d-4dd3-924a-b99d0a18aa64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount_5ab40629-5c7d-4c12-8c9b-766d1ee9e289" xlink:href="cion-20220930.xsd#cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:to="loc_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount_5ab40629-5c7d-4c12-8c9b-766d1ee9e289" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_a6452f5f-09d5-43b1-b39c-48baa23bb230" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales_a6452f5f-09d5-43b1-b39c-48baa23bb230" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_82a876a9-5d67-4a1c-8c9e-75013e3b36c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward_4ab301e2-c414-485a-8868-54d77fed2988" xlink:to="loc_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue_82a876a9-5d67-4a1c-8c9e-75013e3b36c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_1fe8c7b5-e629-4e4b-a0cb-5544c4ff3c9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems_17d22258-7e84-40cb-97eb-182f16c9d7cc" xlink:to="loc_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss_1fe8c7b5-e629-4e4b-a0cb-5544c4ff3c9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FairValueMeasuresandDisclosuresScheduleofFairValueMeasurementInputsandValuationTechniquesDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FairValueMeasuresandDisclosuresScheduleofFairValueMeasurementInputsandValuationTechniquesDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FairValueMeasuresandDisclosuresScheduleofFairValueMeasurementInputsandValuationTechniquesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_9c0b0dfb-7afd-44ae-89bf-d41976356e42" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_9c0b0dfb-7afd-44ae-89bf-d41976356e42" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ee1b0946-4ecf-4763-8ec6-56645690de83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ee1b0946-4ecf-4763-8ec6-56645690de83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1136f3c9-875d-4ff7-8ccc-9934cdd11bee" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_ee1b0946-4ecf-4763-8ec6-56645690de83" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1136f3c9-875d-4ff7-8ccc-9934cdd11bee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_089feba2-a58d-43f1-ad33-df69f5a35684" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_1136f3c9-875d-4ff7-8ccc-9934cdd11bee" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_089feba2-a58d-43f1-ad33-df69f5a35684" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_fd48cb27-e3ad-4efd-a204-61a954e548da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:to="loc_us-gaap_FinancialInstrumentAxis_fd48cb27-e3ad-4efd-a204-61a954e548da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_fd48cb27-e3ad-4efd-a204-61a954e548da" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredFirstLienDebtMember_731a50bc-27dc-4bc1-a4dd-5fda9a79be30" xlink:href="cion-20220930.xsd#cion_SeniorSecuredFirstLienDebtMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:to="loc_cion_SeniorSecuredFirstLienDebtMember_731a50bc-27dc-4bc1-a4dd-5fda9a79be30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_SeniorSecuredSecondLienDebtMember_cbc3b0b6-a654-4160-84bd-f67d3cc1d0be" xlink:href="cion-20220930.xsd#cion_SeniorSecuredSecondLienDebtMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:to="loc_cion_SeniorSecuredSecondLienDebtMember_cbc3b0b6-a654-4160-84bd-f67d3cc1d0be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_ea887dc4-ffcb-4a6a-932c-e130980bd496" xlink:href="cion-20220930.xsd#cion_CollateralizedSecuritiesAndStructuredProductsEquityMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:to="loc_cion_CollateralizedSecuritiesAndStructuredProductsEquityMember_ea887dc4-ffcb-4a6a-932c-e130980bd496" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DebtSecuritiesUnsecuredDebtMember_6c56e481-c459-40b3-a2b0-c97cbdfee3da" xlink:href="cion-20220930.xsd#cion_DebtSecuritiesUnsecuredDebtMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:to="loc_cion_DebtSecuritiesUnsecuredDebtMember_6c56e481-c459-40b3-a2b0-c97cbdfee3da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesMember_9c108ece-f223-4725-a47c-94bdb2add108" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_0885790b-228d-43be-b9a6-14cc3f0d99e4" xlink:to="loc_us-gaap_EquitySecuritiesMember_9c108ece-f223-4725-a47c-94bdb2add108" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueAxis_d62d2576-be16-40b0-be1f-3f39578dcf70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:to="loc_us-gaap_ValuationTechniqueAxis_d62d2576-be16-40b0-be1f-3f39578dcf70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ValuationTechniqueAxis_d62d2576-be16-40b0-be1f-3f39578dcf70" xlink:to="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueDiscountedCashFlowMember_cce23ca3-63bd-437b-8b75-58df1056751d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueDiscountedCashFlowMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:to="loc_us-gaap_ValuationTechniqueDiscountedCashFlowMember_cce23ca3-63bd-437b-8b75-58df1056751d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ValuationTechniqueBrokerQuotesMember_50ff8537-81f6-4a4e-8cb6-4f304ef80397" xlink:href="cion-20220930.xsd#cion_ValuationTechniqueBrokerQuotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:to="loc_cion_ValuationTechniqueBrokerQuotesMember_50ff8537-81f6-4a4e-8cb6-4f304ef80397" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketApproachValuationTechniqueMember_53aeb7a1-af7b-4083-9941-32569570d733" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketApproachValuationTechniqueMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:to="loc_us-gaap_MarketApproachValuationTechniqueMember_53aeb7a1-af7b-4083-9941-32569570d733" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_OtherValuationTechniqueMember_f705bc31-0438-4ec2-b712-c0e0a133fe38" xlink:href="cion-20220930.xsd#cion_OtherValuationTechniqueMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:to="loc_cion_OtherValuationTechniqueMember_f705bc31-0438-4ec2-b712-c0e0a133fe38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ValuationTechniqueOptionPricingModelMember_2b44c548-ee44-4b6d-ab92-018cbd2fc80d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ValuationTechniqueOptionPricingModelMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ValuationTechniqueDomain_2d46665f-a867-4748-baeb-f8d920e4483d" xlink:to="loc_us-gaap_ValuationTechniqueOptionPricingModelMember_2b44c548-ee44-4b6d-ab92-018cbd2fc80d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_81b8fb6b-f657-4331-8b9c-41df1336cf37" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:to="loc_srt_RangeAxis_81b8fb6b-f657-4331-8b9c-41df1336cf37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_2abdec90-b8b8-4807-af62-a19f982070df" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_81b8fb6b-f657-4331-8b9c-41df1336cf37" xlink:to="loc_srt_RangeMember_2abdec90-b8b8-4807-af62-a19f982070df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_e8c4e5fd-ce8f-4aa4-974a-74a21f6234f9" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_2abdec90-b8b8-4807-af62-a19f982070df" xlink:to="loc_srt_MinimumMember_e8c4e5fd-ce8f-4aa4-974a-74a21f6234f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_eda74db1-7d24-419e-a716-8a417942c6c7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_2abdec90-b8b8-4807-af62-a19f982070df" xlink:to="loc_srt_MaximumMember_eda74db1-7d24-419e-a716-8a417942c6c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_WeightedAverageMember_39cfa478-c3cb-4485-90b5-b28373d8d8d7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_WeightedAverageMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_2abdec90-b8b8-4807-af62-a19f982070df" xlink:to="loc_srt_WeightedAverageMember_39cfa478-c3cb-4485-90b5-b28373d8d8d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeAxis_7fa6a8c2-4ca0-4a54-b2bc-8108f63cd3e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:to="loc_us-gaap_MeasurementInputTypeAxis_7fa6a8c2-4ca0-4a54-b2bc-8108f63cd3e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MeasurementInputTypeAxis_7fa6a8c2-4ca0-4a54-b2bc-8108f63cd3e9" xlink:to="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputDiscountRateMember_12995a06-bdbf-43d0-9b5b-67e1979db8e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputDiscountRateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:to="loc_us-gaap_MeasurementInputDiscountRateMember_12995a06-bdbf-43d0-9b5b-67e1979db8e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MeasurementInputBrokerQuotesMember_7e414807-da7a-4008-913d-066b029518c5" xlink:href="cion-20220930.xsd#cion_MeasurementInputBrokerQuotesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:to="loc_cion_MeasurementInputBrokerQuotesMember_7e414807-da7a-4008-913d-066b029518c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputEbitdaMultipleMember_a7b69c1a-d77a-4036-b726-51d32128def3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputEbitdaMultipleMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:to="loc_us-gaap_MeasurementInputEbitdaMultipleMember_a7b69c1a-d77a-4036-b726-51d32128def3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MeasurementInputRevenueMultipleMember_969f19d4-342c-43dc-9c0e-c941d0bbf946" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MeasurementInputRevenueMultipleMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:to="loc_us-gaap_MeasurementInputRevenueMultipleMember_969f19d4-342c-43dc-9c0e-c941d0bbf946" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MeasurementInputExpectedVolatilityMember_5523f6a8-983b-4c36-b1b2-a95c87c1c5fa" xlink:href="cion-20220930.xsd#cion_MeasurementInputExpectedVolatilityMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:to="loc_cion_MeasurementInputExpectedVolatilityMember_5523f6a8-983b-4c36-b1b2-a95c87c1c5fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_MeasurementInputDollerPerKWMember_639f06d1-8304-45cf-83e2-8f9b02ee1d94" xlink:href="cion-20220930.xsd#cion_MeasurementInputDollerPerKWMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MeasurementInputTypeDomain_2a698d49-3767-4df8-9215-fdfd9be0b149" xlink:to="loc_cion_MeasurementInputDollerPerKWMember_639f06d1-8304-45cf-83e2-8f9b02ee1d94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_37fe7030-5b8c-496c-831c-6e7da833df14" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable_54baf496-4428-4931-b113-5d18c8e33904" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_37fe7030-5b8c-496c-831c-6e7da833df14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentOwnedAtFairValue_73e5034a-48cd-4d60-a60d-61605b517037" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentOwnedAtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_37fe7030-5b8c-496c-831c-6e7da833df14" xlink:to="loc_us-gaap_InvestmentOwnedAtFairValue_73e5034a-48cd-4d60-a60d-61605b517037" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentOwnedFairValueMeasurementInput_6c8c8de7-8452-4a02-9b42-f21b10468042" xlink:href="cion-20220930.xsd#cion_InvestmentOwnedFairValueMeasurementInput"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems_37fe7030-5b8c-496c-831c-6e7da833df14" xlink:to="loc_cion_InvestmentOwnedFairValueMeasurementInput_6c8c8de7-8452-4a02-9b42-f21b10468042" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/GeneralAndAdministrativeExpenseDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#GeneralAndAdministrativeExpenseDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/GeneralAndAdministrativeExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_dd34eec0-042d-42b6-ae4f-ee11720c86bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpenseAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfessionalFees_0f409914-1589-4b00-9c64-889ab3f4bef0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfessionalFees"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_dd34eec0-042d-42b6-ae4f-ee11720c86bf" xlink:to="loc_us-gaap_ProfessionalFees_0f409914-1589-4b00-9c64-889ab3f4bef0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyShareholderServiceFeeExpense_d42c0ac6-4d25-4363-9e64-abdf2d69aa3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyShareholderServiceFeeExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_dd34eec0-042d-42b6-ae4f-ee11720c86bf" xlink:to="loc_us-gaap_InvestmentCompanyShareholderServiceFeeExpense_d42c0ac6-4d25-4363-9e64-abdf2d69aa3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_DuesAndSubscriptionsExpense_fad3b7d3-9eac-479d-a6a7-2e64aac37c80" xlink:href="cion-20220930.xsd#cion_DuesAndSubscriptionsExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_dd34eec0-042d-42b6-ae4f-ee11720c86bf" xlink:to="loc_cion_DuesAndSubscriptionsExpense_fad3b7d3-9eac-479d-a6a7-2e64aac37c80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_PrintingAndMarketingExpense_3414ecee-7011-4a70-bc68-712ea2da1d2d" xlink:href="cion-20220930.xsd#cion_PrintingAndMarketingExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_dd34eec0-042d-42b6-ae4f-ee11720c86bf" xlink:to="loc_cion_PrintingAndMarketingExpense_3414ecee-7011-4a70-bc68-712ea2da1d2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralInsuranceExpense_772709df-28d3-42e0-bae4-e9817c59cdf1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralInsuranceExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_dd34eec0-042d-42b6-ae4f-ee11720c86bf" xlink:to="loc_us-gaap_GeneralInsuranceExpense_772709df-28d3-42e0-bae4-e9817c59cdf1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ValuationExpense_b0dc7913-db5a-4c8c-b024-a624651ad991" xlink:href="cion-20220930.xsd#cion_ValuationExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_dd34eec0-042d-42b6-ae4f-ee11720c86bf" xlink:to="loc_cion_ValuationExpense_b0dc7913-db5a-4c8c-b024-a624651ad991" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AccountingAndAdministrativeCosts_2f0d4001-4d62-4b63-a082-af7ff8683730" xlink:href="cion-20220930.xsd#cion_AccountingAndAdministrativeCosts"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_dd34eec0-042d-42b6-ae4f-ee11720c86bf" xlink:to="loc_cion_AccountingAndAdministrativeCosts_2f0d4001-4d62-4b63-a082-af7ff8683730" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpenseDirectorsFees_09339028-ce79-49cd-8f8d-4ddfaf8e3078" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestExpenseDirectorsFees"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_dd34eec0-042d-42b6-ae4f-ee11720c86bf" xlink:to="loc_us-gaap_NoninterestExpenseDirectorsFees_09339028-ce79-49cd-8f8d-4ddfaf8e3078" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherGeneralAndAdministrativeExpense_7e4c52b9-472d-4c77-a6d9-9a8bef1fd469" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherGeneralAndAdministrativeExpense"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_dd34eec0-042d-42b6-ae4f-ee11720c86bf" xlink:to="loc_us-gaap_OtherGeneralAndAdministrativeExpense_7e4c52b9-472d-4c77-a6d9-9a8bef1fd469" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_bd794480-7968-44d3-87a4-9dc936f214fa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseAbstract_dd34eec0-042d-42b6-ae4f-ee11720c86bf" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_bd794480-7968-44d3-87a4-9dc936f214fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_6f9836a0-156a-41d4-8e58-f454af531435" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfGuaranteeObligationsTable_7dfb5094-19a1-4a45-8e95-97da8017162e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfGuaranteeObligationsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_6f9836a0-156a-41d4-8e58-f454af531435" xlink:to="loc_us-gaap_ScheduleOfGuaranteeObligationsTable_7dfb5094-19a1-4a45-8e95-97da8017162e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentIdentifierAxis_bec03c26-1543-4fee-8a6e-8d142bf2eaf8" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentIdentifierAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGuaranteeObligationsTable_7dfb5094-19a1-4a45-8e95-97da8017162e" xlink:to="loc_us-gaap-supplement_InvestmentIdentifierAxis_bec03c26-1543-4fee-8a6e-8d142bf2eaf8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsLineItems_d99785cd-d3d0-4d99-a372-ce332735bbf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfGuaranteeObligationsTable_7dfb5094-19a1-4a45-8e95-97da8017162e" xlink:to="loc_us-gaap_GuaranteeObligationsLineItems_d99785cd-d3d0-4d99-a372-ce332735bbf7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount_49122479-2d78-49a2-b5b3-5e87c2ae1ea8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GuaranteeObligationsLineItems_d99785cd-d3d0-4d99-a372-ce332735bbf7" xlink:to="loc_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount_49122479-2d78-49a2-b5b3-5e87c2ae1ea8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails_1" xlink:type="simple" xlink:href="cion-20220930.xsd#CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails_1"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/CommitmentsandContingenciesScheduleofUnfundedCommitmentsDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://cioninvestments.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_ef0e694b-dd37-4c56-93bb-25c452bd12c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsTable_ac230c2d-4eb4-4264-ae11-9015761382e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_ef0e694b-dd37-4c56-93bb-25c452bd12c8" xlink:to="loc_us-gaap_OtherCommitmentsTable_ac230c2d-4eb4-4264-ae11-9015761382e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeAxis_4e38dbdf-677f-4dd1-84b4-f1f36a1de025" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsTable_ac230c2d-4eb4-4264-ae11-9015761382e4" xlink:to="loc_us-gaap_SubsequentEventTypeAxis_4e38dbdf-677f-4dd1-84b4-f1f36a1de025" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventTypeDomain_85c62574-5465-4fc9-869a-052738539815" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeAxis_4e38dbdf-677f-4dd1-84b4-f1f36a1de025" xlink:to="loc_us-gaap_SubsequentEventTypeDomain_85c62574-5465-4fc9-869a-052738539815" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventMember_070d3a53-d7a9-4ea4-9131-e70bd3328ce6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventTypeDomain_85c62574-5465-4fc9-869a-052738539815" xlink:to="loc_us-gaap_SubsequentEventMember_070d3a53-d7a9-4ea4-9131-e70bd3328ce6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentsLineItems_f0875970-83fe-4210-90c8-33b4ec021909" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitmentsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsTable_ac230c2d-4eb4-4264-ae11-9015761382e4" xlink:to="loc_us-gaap_OtherCommitmentsLineItems_f0875970-83fe-4210-90c8-33b4ec021909" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitment_8256de96-edb5-4013-94ad-2d8791dad7bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherCommitmentsLineItems_f0875970-83fe-4210-90c8-33b4ec021909" xlink:to="loc_us-gaap_OtherCommitment_8256de96-edb5-4013-94ad-2d8791dad7bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FeeIncomeDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FeeIncomeDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FeeIncomeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_cion_FeeIncomeAbstract_325858ba-0d2b-423d-9bea-a3defeb18758" xlink:href="cion-20220930.xsd#cion_FeeIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_CapitalStructuringAndOtherFees_c894580e-2ea4-44aa-986c-aaadf6759f86" xlink:href="cion-20220930.xsd#cion_CapitalStructuringAndOtherFees"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_FeeIncomeAbstract_325858ba-0d2b-423d-9bea-a3defeb18758" xlink:to="loc_cion_CapitalStructuringAndOtherFees_c894580e-2ea4-44aa-986c-aaadf6759f86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_ConversionFees_099c8ca4-8c58-4f4d-aa07-a6d81d171526" xlink:href="cion-20220930.xsd#cion_ConversionFees"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_FeeIncomeAbstract_325858ba-0d2b-423d-9bea-a3defeb18758" xlink:to="loc_cion_ConversionFees_099c8ca4-8c58-4f4d-aa07-a6d81d171526" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AdministrativeAgentFees_b7e34b2d-4dcb-4313-a17d-61fafc817786" xlink:href="cion-20220930.xsd#cion_AdministrativeAgentFees"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_FeeIncomeAbstract_325858ba-0d2b-423d-9bea-a3defeb18758" xlink:to="loc_cion_AdministrativeAgentFees_b7e34b2d-4dcb-4313-a17d-61fafc817786" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AmendmentFees_195e465f-a9ff-4fac-8a63-94accfd46d9d" xlink:href="cion-20220930.xsd#cion_AmendmentFees"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_FeeIncomeAbstract_325858ba-0d2b-423d-9bea-a3defeb18758" xlink:to="loc_cion_AmendmentFees_195e465f-a9ff-4fac-8a63-94accfd46d9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_FeeIncome_1f259cbf-5899-49fd-a2ab-3e2c9feffa9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_FeeIncome"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_FeeIncomeAbstract_325858ba-0d2b-423d-9bea-a3defeb18758" xlink:to="loc_us-gaap-supplement_FeeIncome_1f259cbf-5899-49fd-a2ab-3e2c9feffa9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://cioninvestments.com/role/FinancialHighlightsDetails" xlink:type="simple" xlink:href="cion-20220930.xsd#FinancialHighlightsDetails"/>
  <link:presentationLink xlink:role="http://cioninvestments.com/role/FinancialHighlightsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyAbstract_5085e70a-794c-45ef-a66d-c59a541925a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyPerShareDataAbstract_680c0612-a683-4b70-8c21-9b90f6e6417f" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyPerShareDataAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyAbstract_5085e70a-794c-45ef-a66d-c59a541925a2" xlink:to="loc_cion_InvestmentCompanyPerShareDataAbstract_680c0612-a683-4b70-8c21-9b90f6e6417f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyFinancialHighlightsRollForward_4a541119-cccf-4f2c-93dd-d125cb88b1cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyFinancialHighlightsRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentCompanyPerShareDataAbstract_680c0612-a683-4b70-8c21-9b90f6e6417f" xlink:to="loc_us-gaap_InvestmentCompanyFinancialHighlightsRollForward_4a541119-cccf-4f2c-93dd-d125cb88b1cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetAssetValuePerShare_0b9dd25a-39bf-4216-8420-dcaf8f23eaeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetAssetValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsRollForward_4a541119-cccf-4f2c-93dd-d125cb88b1cc" xlink:to="loc_us-gaap_NetAssetValuePerShare_0b9dd25a-39bf-4216-8420-dcaf8f23eaeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_dd4369ab-c587-4050-b0a2-2386b118b5bd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsRollForward_4a541119-cccf-4f2c-93dd-d125cb88b1cc" xlink:to="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare_dd4369ab-c587-4050-b0a2-2386b118b5bd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_edd6cddc-11bc-471d-8416-f75d0b5c2d99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsRollForward_4a541119-cccf-4f2c-93dd-d125cb88b1cc" xlink:to="loc_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare_edd6cddc-11bc-471d-8416-f75d0b5c2d99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_8cd43fdd-7f8c-442d-9325-4314ba2b0c43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsRollForward_4a541119-cccf-4f2c-93dd-d125cb88b1cc" xlink:to="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare_8cd43fdd-7f8c-442d-9325-4314ba2b0c43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding_2e7c6e3f-b18d-4bc3-bb33-668665643dd1" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsRollForward_4a541119-cccf-4f2c-93dd-d125cb88b1cc" xlink:to="loc_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding_2e7c6e3f-b18d-4bc3-bb33-668665643dd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_4dc9e2a0-aea9-476b-b769-835e4c9b4495" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsRollForward_4a541119-cccf-4f2c-93dd-d125cb88b1cc" xlink:to="loc_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_4dc9e2a0-aea9-476b-b769-835e4c9b4495" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare_503c4ce0-8eb6-4471-a55f-05a5d9d3368d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyDistributionToShareholdersPerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract_4dc9e2a0-aea9-476b-b769-835e4c9b4495" xlink:to="loc_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare_503c4ce0-8eb6-4471-a55f-05a5d9d3368d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_5844da13-d553-4ba2-9cee-ebf3a7ebf2bf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsRollForward_4a541119-cccf-4f2c-93dd-d125cb88b1cc" xlink:to="loc_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_5844da13-d553-4ba2-9cee-ebf3a7ebf2bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock_e492f89a-ce57-4596-a14a-a411b02470d4" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_5844da13-d553-4ba2-9cee-ebf3a7ebf2bf" xlink:to="loc_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock_e492f89a-ce57-4596-a14a-a411b02470d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock_c8965b26-4965-460a-8006-2c785583a1ae" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_5844da13-d553-4ba2-9cee-ebf3a7ebf2bf" xlink:to="loc_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock_c8965b26-4965-460a-8006-2c785583a1ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_c83375b3-d8af-40a5-a2b2-48941ab98f2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract_5844da13-d553-4ba2-9cee-ebf3a7ebf2bf" xlink:to="loc_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease_c83375b3-d8af-40a5-a2b2-48941ab98f2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetAssetValuePerShare_bd45c13e-e3b6-479c-a456-9c30e9633b5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetAssetValuePerShare"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyFinancialHighlightsRollForward_4a541119-cccf-4f2c-93dd-d125cb88b1cc" xlink:to="loc_us-gaap_NetAssetValuePerShare_bd45c13e-e3b6-479c-a456-9c30e9633b5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_52580a68-6482-4572-b835-5f04cc7564cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyAbstract_5085e70a-794c-45ef-a66d-c59a541925a2" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_52580a68-6482-4572-b835-5f04cc7564cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyTotalReturn_2d6b06d2-b9c5-4088-82e2-66086a3ec802" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyTotalReturn"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyAbstract_5085e70a-794c-45ef-a66d-c59a541925a2" xlink:to="loc_us-gaap_InvestmentCompanyTotalReturn_2d6b06d2-b9c5-4088-82e2-66086a3ec802" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentCompanyTotalReturnMarketValue_ebd524c5-4c39-4c06-a747-638c84027dd0" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentCompanyTotalReturnMarketValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyAbstract_5085e70a-794c-45ef-a66d-c59a541925a2" xlink:to="loc_us-gaap-supplement_InvestmentCompanyTotalReturnMarketValue_ebd524c5-4c39-4c06-a747-638c84027dd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNet_fa224d4d-8dc4-464a-a345-839d6c2c9d51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNet"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyAbstract_5085e70a-794c-45ef-a66d-c59a541925a2" xlink:to="loc_us-gaap_AssetsNet_fa224d4d-8dc4-464a-a345-839d6c2c9d51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsNet_d64925c8-3e2c-4097-b8af-6ae960f83ba7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsNet"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyAbstract_5085e70a-794c-45ef-a66d-c59a541925a2" xlink:to="loc_us-gaap_AssetsNet_d64925c8-3e2c-4097-b8af-6ae960f83ba7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_AverageNetAssets_6bb0c8c0-b5dc-4b47-890e-8dc2301c7edf" xlink:href="cion-20220930.xsd#cion_AverageNetAssets"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyAbstract_5085e70a-794c-45ef-a66d-c59a541925a2" xlink:to="loc_cion_AverageNetAssets_6bb0c8c0-b5dc-4b47-890e-8dc2301c7edf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyRatioSupplementalDataAbstract_119111a5-5fde-4446-ad6a-fcd1e1722874" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyRatioSupplementalDataAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyAbstract_5085e70a-794c-45ef-a66d-c59a541925a2" xlink:to="loc_cion_InvestmentCompanyRatioSupplementalDataAbstract_119111a5-5fde-4446-ad6a-fcd1e1722874" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio_37bbefb5-d39c-4e03-a2b7-5ab5af2a7635" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentCompanyInvestmentIncomeLossRatio"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentCompanyRatioSupplementalDataAbstract_119111a5-5fde-4446-ad6a-fcd1e1722874" xlink:to="loc_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio_37bbefb5-d39c-4e03-a2b7-5ab5af2a7635" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyGrossOperatingExpensesRatio_1db89107-cacf-49b9-bd37-a0cf30250514" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyGrossOperatingExpensesRatio"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentCompanyRatioSupplementalDataAbstract_119111a5-5fde-4446-ad6a-fcd1e1722874" xlink:to="loc_cion_InvestmentCompanyGrossOperatingExpensesRatio_1db89107-cacf-49b9-bd37-a0cf30250514" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_cion_InvestmentCompanyNetOperatingExpensesRatio_f3d99f1a-dd0e-4e16-b477-aa10f38e54c6" xlink:href="cion-20220930.xsd#cion_InvestmentCompanyNetOperatingExpensesRatio"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentCompanyRatioSupplementalDataAbstract_119111a5-5fde-4446-ad6a-fcd1e1722874" xlink:to="loc_cion_InvestmentCompanyNetOperatingExpensesRatio_f3d99f1a-dd0e-4e16-b477-aa10f38e54c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentCompanyPortfolioTurnover_c6348042-6209-45e7-b0e0-49b684840b04" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentCompanyPortfolioTurnover"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentCompanyRatioSupplementalDataAbstract_119111a5-5fde-4446-ad6a-fcd1e1722874" xlink:to="loc_us-gaap-supplement_InvestmentCompanyPortfolioTurnover_c6348042-6209-45e7-b0e0-49b684840b04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtAverageAmountOutstanding_adce90db-65b3-4fc9-8e0d-35ffdbf201f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtAverageAmountOutstanding"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentCompanyRatioSupplementalDataAbstract_119111a5-5fde-4446-ad6a-fcd1e1722874" xlink:to="loc_us-gaap_LongTermDebtAverageAmountOutstanding_adce90db-65b3-4fc9-8e0d-35ffdbf201f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio_f374164b-bc5a-4f1c-b380-923bfd5def12" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_cion_InvestmentCompanyRatioSupplementalDataAbstract_119111a5-5fde-4446-ad6a-fcd1e1722874" xlink:to="loc_us-gaap-supplement_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio_f374164b-bc5a-4f1c-b380-923bfd5def12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentCompanyIssuanceOfSharesPerShare_5143a320-e3f1-407c-8f69-55f986641844" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentCompanyIssuanceOfSharesPerShare"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyAbstract_5085e70a-794c-45ef-a66d-c59a541925a2" xlink:to="loc_us-gaap-supplement_InvestmentCompanyIssuanceOfSharesPerShare_5143a320-e3f1-407c-8f69-55f986641844" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap-supplement_InvestmentCompanyRepurchaseOfSharesPerShare_2dd7d92f-b4b7-46d5-902c-2313c0e91aee" xlink:href="https://xbrl.fasb.org/us-gaap/2022q3/us-gaap-sup-2022q3.xsd#us-gaap_InvestmentCompanyRepurchaseOfSharesPerShare"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentCompanyAbstract_5085e70a-794c-45ef-a66d-c59a541925a2" xlink:to="loc_us-gaap-supplement_InvestmentCompanyRepurchaseOfSharesPerShare_2dd7d92f-b4b7-46d5-902c-2313c0e91aee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962537513296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Nov. 03, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Securities Act File Number</a></td>
<td class="text">000-54755<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">C&#298;ON Investment Corporation<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">MD<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">45-3058280<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">100 Park Avenue<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine2', window );">Entity Address, Address Line Two</a></td>
<td class="text">25th Floor<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">New York<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">10017<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">(212)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">418-4700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common stock, par value $0.001 per share<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">CION<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Non-accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55,426,754<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001534254<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressesAddressTypeAxis=dei_FormerAddressMember', window );">Former Address</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">3 Park Avenue<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine2', window );">Entity Address, Address Line Two</a></td>
<td class="text">36th Floor<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">New York<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">10016<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 2 such as Street or Suite number</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressesAddressTypeAxis=dei_FormerAddressMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressesAddressTypeAxis=dei_FormerAddressMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962537544768">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,807,048<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 1,754,039<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">43,661<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,774<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest receivable on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">26,976<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">21,549<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_ReceivableInvestmentSale', window );">Receivable due on investments sold and repaid</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,854<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PrepaidExpenseAndOtherAssets', window );">Prepaid expenses and other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">841<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">466<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,885,672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,782,682<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Financing arrangements (net of unamortized debt issuance costs of $7,014 and $7,628, respectively)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">950,486<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">822,372<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_PayableInvestmentPurchase', window );">Payable for investments purchased</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent', window );">Accounts payable and accrued expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,853<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,922<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPayableCurrentAndNoncurrent', window );">Interest payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,339<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent', window );">Accrued management fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,673<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_IncentiveFeePayable', window );">Accrued subordinated incentive fee on income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_AccruedAdministrativeServicesExpense', window );">Accrued administrative services expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">604<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,595<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_ShareRepurchasesPayable', window );">Share repurchases payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">970,766<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">852,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies (Note 4 and Note 11)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text"> <span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfStockholdersEquityAbstract', window );"><strong>Shareholders' Equity</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, $$0.001 par value; 500,000,000 shares authorized; 56,373,217 and 56,958,440 shares issued, and 56,262,964 and 56,958,440 shares outstanding, respectively</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">57<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">57<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Capital in excess of par value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,053,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,059,989<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Accumulated distributable losses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(138,429)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(129,534)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total shareholders' equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">914,906<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">930,512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,885,672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,782,682<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net asset value per share of common stock at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 16.26<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16.34<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentUnaffiliatedIssuerMember', window );">Non-controlled, non-affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,567,403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,581,124<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">142,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">81,490<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember', window );">Controlled investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 97,443<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 91,425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9), including via delegation to CIM as the Company&#8217;s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_AccruedAdministrativeServicesExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accrued Administrative Services Expense</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_AccruedAdministrativeServicesExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_ShareRepurchasesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share Repurchases Payable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_ShareRepurchasesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_IncentiveFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_IncentiveFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_PayableInvestmentPurchase">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_PayableInvestmentPurchase</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_ReceivableInvestmentSale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_ReceivableInvestmentSale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(1),(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedProfessionalFeesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Cash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118262064&amp;loc=SL116631418-115840<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=118262064&amp;loc=SL116631419-115840<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Cash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest payable on debt, including, but not limited to, trade payables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 5D<br> -Subparagraph (SX 210.12-13D(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=SL120429264-123010<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 35<br> -Paragraph 54B<br> -URI https://asc.fasb.org/extlink&amp;oid=126972413&amp;loc=SL7495116-110257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6A<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=SL6742756-110258<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 35<br> -Paragraph 59<br> -URI https://asc.fasb.org/extlink&amp;oid=126972413&amp;loc=SL6740821-110257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentUnaffiliatedIssuerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentUnaffiliatedIssuerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962537408672">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,851,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 1,792,304<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Deferred financing costs, net</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,014<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock par or stated value per share (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">500,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">56,373,217<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">56,958,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">56,262,964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">56,958,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentUnaffiliatedIssuerMember', window );">Non-controlled, non-affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,629,044<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,617,126<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">138,586<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">91,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember', window );">Controlled investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 84,347<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 83,702<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Represents amortized cost for debt securities and cost for equity investments.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Represents amortized cost for debt securities and cost for equity investments.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentUnaffiliatedIssuerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentUnaffiliatedIssuerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962540643104">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Investment income</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_FeeIncome', window );">Fee income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,561<span></span>
</td>
<td class="nump">$ 1,543<span></span>
</td>
<td class="nump">$ 8,570<span></span>
</td>
<td class="nump">$ 3,356<span></span>
</td>
<td class="nump">$ 5,927<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossInvestmentIncomeOperating', window );">Total investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">54,163<span></span>
</td>
<td class="nump">42,620<span></span>
</td>
<td class="nump">139,398<span></span>
</td>
<td class="nump">116,944<span></span>
</td>
<td class="nump">157,348<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating expenses</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ManagementFeeExpense', window );">Management fees</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,942<span></span>
</td>
<td class="nump">8,443<span></span>
</td>
<td class="nump">20,436<span></span>
</td>
<td class="nump">24,469<span></span>
</td>
<td class="nump">31,143<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdministrativeFeesExpense', window );">Administrative services expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">733<span></span>
</td>
<td class="nump">722<span></span>
</td>
<td class="nump">2,234<span></span>
</td>
<td class="nump">2,103<span></span>
</td>
<td class="nump">3,069<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncentiveFeeExpense', window );">Subordinated incentive fee on income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,421<span></span>
</td>
<td class="nump">2,933<span></span>
</td>
<td class="nump">13,645<span></span>
</td>
<td class="nump">2,933<span></span>
</td>
<td class="nump">6,875<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,027<span></span>
</td>
<td class="nump">2,709<span></span>
</td>
<td class="nump">5,961<span></span>
</td>
<td class="nump">7,950<span></span>
</td>
<td class="nump">9,805<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,469<span></span>
</td>
<td class="nump">8,175<span></span>
</td>
<td class="nump">32,769<span></span>
</td>
<td class="nump">23,551<span></span>
</td>
<td class="nump">31,807<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Total operating expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">28,592<span></span>
</td>
<td class="nump">22,982<span></span>
</td>
<td class="nump">75,045<span></span>
</td>
<td class="nump">61,006<span></span>
</td>
<td class="nump">82,699<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetInvestmentIncome', window );">Net investment income before taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25,571<span></span>
</td>
<td class="nump">19,638<span></span>
</td>
<td class="nump">64,353<span></span>
</td>
<td class="nump">55,938<span></span>
</td>
<td class="nump">74,649<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit', window );">Income tax expense, including excise tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">25<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">342<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax', window );">Net investment income after taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25,557<span></span>
</td>
<td class="nump">19,612<span></span>
</td>
<td class="nump">64,328<span></span>
</td>
<td class="nump">55,897<span></span>
</td>
<td class="nump">74,307<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NetRealizedGainsLossesAbstract', window );"><strong>Realized and unrealized gains (losses)</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss', window );">Net realized (losses) gains</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(17,166)<span></span>
</td>
<td class="nump">19,729<span></span>
</td>
<td class="num">(17,055)<span></span>
</td>
<td class="nump">16,053<span></span>
</td>
<td class="nump">843<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossRealized', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3)<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (losses) gains</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(17,169)<span></span>
</td>
<td class="nump">19,736<span></span>
</td>
<td class="num">(17,058)<span></span>
</td>
<td class="nump">16,049<span></span>
</td>
<td class="nump">840<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25,595<span></span>
</td>
<td class="num">(14,240)<span></span>
</td>
<td class="num">(6,664)<span></span>
</td>
<td class="nump">30,845<span></span>
</td>
<td class="nump">43,617<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax', window );">Net realized and unrealized gains (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,426<span></span>
</td>
<td class="nump">5,496<span></span>
</td>
<td class="num">(23,722)<span></span>
</td>
<td class="nump">46,894<span></span>
</td>
<td class="nump">44,457<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net increase in net assets resulting from operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 33,983<span></span>
</td>
<td class="nump">$ 25,108<span></span>
</td>
<td class="nump">$ 40,606<span></span>
</td>
<td class="nump">$ 102,791<span></span>
</td>
<td class="nump">$ 118,764<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Per share information&#8212;basic and diluted</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare', window );">Net (decrease) increase in net assets per share resulting from operations (in USD per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0.60<span></span>
</td>
<td class="nump">$ 0.44<span></span>
</td>
<td class="nump">$ 0.71<span></span>
</td>
<td class="nump">$ 1.81<span></span>
</td>
<td class="nump">$ 2.09<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare', window );">Net investment income per share (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 0.45<span></span>
</td>
<td class="nump">$ 0.35<span></span>
</td>
<td class="nump">$ 1.13<span></span>
</td>
<td class="nump">$ 0.98<span></span>
</td>
<td class="nump">$ 1.31<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average shares of common stock outstanding - basic (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56,816,992,000<span></span>
</td>
<td class="nump">56,774,323,000<span></span>
</td>
<td class="nump">56,910,773,000<span></span>
</td>
<td class="nump">56,758,586,000<span></span>
</td>
<td class="nump">56,808,960,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average shares of common stock outstanding - diluted (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56,816,992,000<span></span>
</td>
<td class="nump">56,774,323,000<span></span>
</td>
<td class="nump">56,910,773,000<span></span>
</td>
<td class="nump">56,758,586,000<span></span>
</td>
<td class="nump">56,808,960,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentUnaffiliatedIssuerMember', window );">Non-controlled, non-affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Investment income</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InterestIncomeOperatingPaidInCash', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 37,336<span></span>
</td>
<td class="nump">$ 31,036<span></span>
</td>
<td class="nump">$ 100,079<span></span>
</td>
<td class="nump">$ 87,305<span></span>
</td>
<td class="nump">$ 119,792<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InterestIncomeOperatingPaidInKind', window );">Paid-in-kind interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,876<span></span>
</td>
<td class="nump">3,969<span></span>
</td>
<td class="nump">16,095<span></span>
</td>
<td class="nump">13,957<span></span>
</td>
<td class="nump">17,306<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_FeeIncome', window );">Fee income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,542<span></span>
</td>
<td class="nump">1,543<span></span>
</td>
<td class="nump">8,045<span></span>
</td>
<td class="nump">3,356<span></span>
</td>
<td class="nump">5,927<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">57<span></span>
</td>
<td class="nump">81<span></span>
</td>
<td class="nump">103<span></span>
</td>
<td class="nump">254<span></span>
</td>
<td class="nump">366<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NetRealizedGainsLossesAbstract', window );"><strong>Realized and unrealized gains (losses)</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss', window );">Net realized (losses) gains</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,267<span></span>
</td>
<td class="nump">873<span></span>
</td>
<td class="nump">4,475<span></span>
</td>
<td class="nump">1,344<span></span>
</td>
<td class="num">(4,100)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(669)<span></span>
</td>
<td class="nump">6,937<span></span>
</td>
<td class="num">(25,646)<span></span>
</td>
<td class="nump">32,132<span></span>
</td>
<td class="nump">25,566<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Investment income</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InterestIncomeOperatingPaidInCash', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,949<span></span>
</td>
<td class="nump">1,425<span></span>
</td>
<td class="nump">4,517<span></span>
</td>
<td class="nump">3,867<span></span>
</td>
<td class="nump">4,961<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InterestIncomeOperatingPaidInKind', window );">Paid-in-kind interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,174<span></span>
</td>
<td class="nump">776<span></span>
</td>
<td class="nump">3,493<span></span>
</td>
<td class="nump">2,655<span></span>
</td>
<td class="nump">3,160<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_FeeIncome', window );">Fee income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">525<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13<span></span>
</td>
<td class="nump">3,790<span></span>
</td>
<td class="nump">66<span></span>
</td>
<td class="nump">5,550<span></span>
</td>
<td class="nump">5,576<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NetRealizedGainsLossesAbstract', window );"><strong>Realized and unrealized gains (losses)</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss', window );">Net realized (losses) gains</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(21,433)<span></span>
</td>
<td class="nump">18,856<span></span>
</td>
<td class="num">(21,530)<span></span>
</td>
<td class="nump">17,776<span></span>
</td>
<td class="nump">8,010<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (losses) gains</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(21,530)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,010<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18,966<span></span>
</td>
<td class="num">(21,177)<span></span>
</td>
<td class="nump">13,609<span></span>
</td>
<td class="num">(4,354)<span></span>
</td>
<td class="nump">7,261<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember', window );">Controlled investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Investment income</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InterestIncomeOperatingPaidInCash', window );">Interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,197<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">6,066<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">260<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InterestIncomeOperatingPaidInKind', window );">Paid-in-kind interest income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">409<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NetRealizedGainsLossesAbstract', window );"><strong>Realized and unrealized gains (losses)</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss', window );">Net realized (losses) gains</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(3,067)<span></span>
</td>
<td class="num">(3,067)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (losses) gains</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,067)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,298<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 5,373<span></span>
</td>
<td class="nump">$ 3,067<span></span>
</td>
<td class="nump">$ 10,790<span></span>
</td>
</tr>
<tr><td colspan="6"></td></tr>
<tr><td colspan="6"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The weighted average shares used in the computation of the net increase in net assets per share resulting from operations and net investment income per share reflect the reverse stock split on a retroactive basis.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_NetRealizedGainsLossesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Realized Gains (Losses)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_NetRealizedGainsLossesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_FeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_FeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InterestIncomeOperatingPaidInCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InterestIncomeOperatingPaidInCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InterestIncomeOperatingPaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InterestIncomeOperatingPaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIncomeOperatingTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdministrativeFeesExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdministrativeFeesExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment in debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtAndEquitySecuritiesRealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment in debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of operating dividend income on securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossRealized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossRealized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossInvestmentIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossInvestmentIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncentiveFeeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncentiveFeeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount, after investment expense, of dividend and interest investment income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ManagementFeeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ManagementFeeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetInvestmentIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetInvestmentIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentUnaffiliatedIssuerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentUnaffiliatedIssuerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962543162112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Operations (Parenthetical)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 21, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Statement of Financial Position [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1', window );">Reverse stock splits (in shares)</a></td>
<td class="nump">0.5<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 4<br> -Subparagraph (SAB TOPIC 4.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187143-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteStockSplitConversionRatio1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962541435616">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Changes in Net Assets - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract', window );"><strong>Changes in net assets from operations:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax', window );">Net investment income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25,557<span></span>
</td>
<td class="nump">$ 19,612<span></span>
</td>
<td class="nump">$ 64,328<span></span>
</td>
<td class="nump">$ 55,897<span></span>
</td>
<td class="nump">$ 74,307<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss', window );">Net realized (loss) gain on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(17,166)<span></span>
</td>
<td class="nump">19,729<span></span>
</td>
<td class="num">(17,055)<span></span>
</td>
<td class="nump">16,053<span></span>
</td>
<td class="nump">843<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossRealized', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3)<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss', window );">Net change in unrealized appreciation (depreciation) on investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25,595<span></span>
</td>
<td class="num">(14,240)<span></span>
</td>
<td class="num">(6,664)<span></span>
</td>
<td class="nump">30,845<span></span>
</td>
<td class="nump">43,617<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net increase in net assets resulting from operations</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">33,983<span></span>
</td>
<td class="nump">25,108<span></span>
</td>
<td class="nump">40,606<span></span>
</td>
<td class="nump">102,791<span></span>
</td>
<td class="nump">118,764<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract', window );"><strong>Changes in net assets from shareholders' distributions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease', window );">Net decrease in net assets resulting from shareholders' distributions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(17,604)<span></span>
</td>
<td class="num">(15,027)<span></span>
</td>
<td class="num">(49,501)<span></span>
</td>
<td class="num">(45,056)<span></span>
</td>
<td class="num">(71,530)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract', window );"><strong>Changes in net assets from capital share transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan', window );">Reinvestment of shareholders' distributions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">5,065<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">15,489<span></span>
</td>
<td class="nump">15,489<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Repurchase of common stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(6,711)<span></span>
</td>
<td class="num">(13)<span></span>
</td>
<td class="num">(6,711)<span></span>
</td>
<td class="num">(10,467)<span></span>
</td>
<td class="num">(10,467)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease', window );">Net (decrease) increase in net assets resulting from capital share transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(6,711)<span></span>
</td>
<td class="nump">5,052<span></span>
</td>
<td class="num">(6,711)<span></span>
</td>
<td class="nump">5,022<span></span>
</td>
<td class="nump">5,022<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease', window );">Total increase (decrease) in net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,668<span></span>
</td>
<td class="nump">15,133<span></span>
</td>
<td class="num">(15,606)<span></span>
</td>
<td class="nump">62,757<span></span>
</td>
<td class="nump">52,256<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Net assets at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">905,238<span></span>
</td>
<td class="nump">925,880<span></span>
</td>
<td class="nump">930,512<span></span>
</td>
<td class="nump">878,256<span></span>
</td>
<td class="nump">878,256<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Net assets at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 914,906<span></span>
</td>
<td class="nump">$ 941,013<span></span>
</td>
<td class="nump">$ 914,906<span></span>
</td>
<td class="nump">$ 941,013<span></span>
</td>
<td class="nump">$ 930,512<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net asset value per share of common stock at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 16.26<span></span>
</td>
<td class="nump">$ 16.52<span></span>
</td>
<td class="nump">$ 16.26<span></span>
</td>
<td class="nump">$ 16.52<span></span>
</td>
<td class="nump">$ 16.34<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Shares of common stock outstanding at end of period (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56,262,964<span></span>
</td>
<td class="nump">56,958,440<span></span>
</td>
<td class="nump">56,262,964<span></span>
</td>
<td class="nump">56,958,440<span></span>
</td>
<td class="nump">56,958,440<span></span>
</td>
</tr>
<tr><td colspan="6"></td></tr>
<tr><td colspan="6"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Company, Capital Transactions, Increase (Decrease)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentCompanyCapitalTransactionsIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Company, Shareholders' Transactions, Increase (Decrease)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentCompanyShareholdersTransactionsIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIncomeOperatingAfterExpenseAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment in debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtAndEquitySecuritiesRealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment in debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossRealized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124440516&amp;loc=d3e30840-110895<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125521441&amp;loc=d3e30690-110894<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossRealized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDistributionToShareholdersAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNetAssetsFromOperationsIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in net assets of investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=118262037&amp;loc=d3e9915-115836<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 35<br> -Paragraph 54B<br> -URI https://asc.fasb.org/extlink&amp;oid=126972413&amp;loc=SL7495116-110257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6A<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=SL6742756-110258<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 35<br> -Paragraph 59<br> -URI https://asc.fasb.org/extlink&amp;oid=126972413&amp;loc=SL6740821-110257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539393776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Changes in Net Assets (Parenthetical)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 21, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_StatementOfChangesInNetAssetsAbstract', window );"><strong>Statement Of Changes In Net Assets [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1', window );">Reverse stock splits (in shares)</a></td>
<td class="nump">0.5<span></span>
</td>
<td class="nump">0.5<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_StatementOfChangesInNetAssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Statement Of Changes In Net Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_StatementOfChangesInNetAssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteStockSplitConversionRatio1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 4<br> -Subparagraph (SAB TOPIC 4.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187143-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteStockSplitConversionRatio1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962540808240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net increase in net assets resulting from operations</a></td>
<td class="nump">$ 33,983<span></span>
</td>
<td class="nump">$ 25,108<span></span>
</td>
<td class="nump">$ 40,606<span></span>
</td>
<td class="nump">$ 102,791<span></span>
</td>
<td class="nump">$ 118,764<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments', window );">Net accretion of discount on investments</a></td>
<td class="num">(4,191)<span></span>
</td>
<td class="num">(3,360)<span></span>
</td>
<td class="num">(9,165)<span></span>
</td>
<td class="num">(9,265)<span></span>
</td>
<td class="num">(11,738)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_ProceedsFromPrincipalRepaymentsOfInvestments', window );">Proceeds from principal repayment of investments</a></td>
<td class="nump">143,291<span></span>
</td>
<td class="nump">196,449<span></span>
</td>
<td class="nump">305,001<span></span>
</td>
<td class="nump">462,420<span></span>
</td>
<td class="nump">568,907<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity', window );">Purchase of investments</a></td>
<td class="num">(141,276)<span></span>
</td>
<td class="num">(165,033)<span></span>
</td>
<td class="num">(452,323)<span></span>
</td>
<td class="num">(570,765)<span></span>
</td>
<td class="num">(920,039)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind', window );">Paid-in-kind interest and dividends capitalized</a></td>
<td class="num">(8,049)<span></span>
</td>
<td class="num">(3,779)<span></span>
</td>
<td class="num">(19,997)<span></span>
</td>
<td class="num">(16,597)<span></span>
</td>
<td class="num">(21,734)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_IncreaseDecreaseInShortTermInvestmentsNet', window );">Decrease (increase) in short term investments, net</a></td>
<td class="nump">4,540<span></span>
</td>
<td class="num">(67,351)<span></span>
</td>
<td class="nump">78,112<span></span>
</td>
<td class="num">(42,237)<span></span>
</td>
<td class="num">(14,319)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_ProceedsFromSaleOfInvestments', window );">Proceeds from sale of investments</a></td>
<td class="nump">11,581<span></span>
</td>
<td class="nump">26,765<span></span>
</td>
<td class="nump">20,456<span></span>
</td>
<td class="nump">46,896<span></span>
</td>
<td class="nump">259,050<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss', window );">Net realized (loss) gain on investments</a></td>
<td class="nump">17,166<span></span>
</td>
<td class="num">(19,729)<span></span>
</td>
<td class="nump">17,055<span></span>
</td>
<td class="num">(16,053)<span></span>
</td>
<td class="num">(843)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="num">(25,595)<span></span>
</td>
<td class="nump">14,240<span></span>
</td>
<td class="nump">6,664<span></span>
</td>
<td class="num">(30,845)<span></span>
</td>
<td class="num">(43,617)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">835<span></span>
</td>
<td class="nump">670<span></span>
</td>
<td class="nump">2,339<span></span>
</td>
<td class="nump">2,101<span></span>
</td>
<td class="nump">2,800<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet', window );">(Increase) decrease in interest receivable on investments</a></td>
<td class="num">(4,077)<span></span>
</td>
<td class="num">(1,466)<span></span>
</td>
<td class="num">(4,239)<span></span>
</td>
<td class="num">(4,280)<span></span>
</td>
<td class="num">(4,400)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDividendsReceivable', window );">(Increase) decrease in dividends receivable on investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">52<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(90)<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold', window );">(Increase) decrease in receivable due on investments sold and repaid</a></td>
<td class="num">(4,433)<span></span>
</td>
<td class="num">(10,671)<span></span>
</td>
<td class="num">(4,292)<span></span>
</td>
<td class="num">(13,366)<span></span>
</td>
<td class="nump">3,339<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">(Increase) decrease in prepaid expenses and other assets</a></td>
<td class="nump">1,271<span></span>
</td>
<td class="num">(48)<span></span>
</td>
<td class="num">(375)<span></span>
</td>
<td class="nump">1,314<span></span>
</td>
<td class="nump">1,322<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased', window );">Increase (decrease) in payable for investments purchased</a></td>
<td class="num">(11,635)<span></span>
</td>
<td class="nump">15,422<span></span>
</td>
<td class="num">(11,327)<span></span>
</td>
<td class="nump">33,227<span></span>
</td>
<td class="nump">11,194<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Increase (decrease) in accounts payable and accrued expenses</a></td>
<td class="nump">659<span></span>
</td>
<td class="nump">1,349<span></span>
</td>
<td class="num">(69)<span></span>
</td>
<td class="nump">2,815<span></span>
</td>
<td class="nump">1,228<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInterestPayableNet', window );">Increase (decrease) in interest payable</a></td>
<td class="num">(460)<span></span>
</td>
<td class="num">(1,347)<span></span>
</td>
<td class="nump">804<span></span>
</td>
<td class="nump">338<span></span>
</td>
<td class="nump">1,839<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable', window );">Increase (decrease) in accrued management fees</a></td>
<td class="nump">104<span></span>
</td>
<td class="nump">200<span></span>
</td>
<td class="nump">270<span></span>
</td>
<td class="nump">775<span></span>
</td>
<td class="num">(995)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense', window );">Increase (decrease) in accrued administrative services expense</a></td>
<td class="nump">74<span></span>
</td>
<td class="nump">234<span></span>
</td>
<td class="num">(991)<span></span>
</td>
<td class="num">(126)<span></span>
</td>
<td class="nump">330<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable', window );">Increase (decrease) in subordinated incentive fee on income payable</a></td>
<td class="nump">1,330<span></span>
</td>
<td class="nump">2,933<span></span>
</td>
<td class="nump">1,479<span></span>
</td>
<td class="num">(1,390)<span></span>
</td>
<td class="num">(381)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_IncreaseDecreaseInShareRepurchasePayable', window );">Increase (decrease) in share repurchase payable</a></td>
<td class="nump">316<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">316<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by (used in) operating activities</a></td>
<td class="nump">15,434<span></span>
</td>
<td class="nump">10,638<span></span>
</td>
<td class="num">(29,676)<span></span>
</td>
<td class="num">(52,337)<span></span>
</td>
<td class="num">(49,248)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of common stock</a></td>
<td class="num">(6,711)<span></span>
</td>
<td class="num">(13)<span></span>
</td>
<td class="num">(6,711)<span></span>
</td>
<td class="num">(10,467)<span></span>
</td>
<td class="num">(10,467)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Shareholders' distributions paid</a></td>
<td class="num">(17,604)<span></span>
</td>
<td class="num">(9,962)<span></span>
</td>
<td class="num">(49,501)<span></span>
</td>
<td class="num">(29,567)<span></span>
</td>
<td class="num">(56,041)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfDebt', window );">Repayments under financing arrangements</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(21,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(146,000)<span></span>
</td>
<td class="num">(171,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfDebt', window );">Borrowings under financing arrangements</a></td>
<td class="nump">10,000<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
<td class="nump">127,500<span></span>
</td>
<td class="nump">226,000<span></span>
</td>
<td class="nump">276,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDebtIssuanceCosts', window );">Debt issuance costs paid</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="num">(1,725)<span></span>
</td>
<td class="num">(5,384)<span></span>
</td>
<td class="num">(5,384)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash (used in) provided by financing activities</a></td>
<td class="num">(14,315)<span></span>
</td>
<td class="num">(9,975)<span></span>
</td>
<td class="nump">69,563<span></span>
</td>
<td class="nump">34,582<span></span>
</td>
<td class="nump">33,108<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash and restricted cash</a></td>
<td class="nump">1,119<span></span>
</td>
<td class="nump">663<span></span>
</td>
<td class="nump">39,887<span></span>
</td>
<td class="num">(17,755)<span></span>
</td>
<td class="num">(16,140)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and restricted cash, beginning of period</a></td>
<td class="nump">42,542<span></span>
</td>
<td class="nump">1,496<span></span>
</td>
<td class="nump">3,774<span></span>
</td>
<td class="nump">19,914<span></span>
</td>
<td class="nump">19,914<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and restricted cash, end of period</a></td>
<td class="nump">43,661<span></span>
</td>
<td class="nump">2,159<span></span>
</td>
<td class="nump">43,661<span></span>
</td>
<td class="nump">2,159<span></span>
</td>
<td class="nump">3,774<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental disclosure of cash flow information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Cash paid for interest</a></td>
<td class="nump">13,080<span></span>
</td>
<td class="nump">8,842<span></span>
</td>
<td class="nump">29,591<span></span>
</td>
<td class="nump">21,100<span></span>
</td>
<td class="nump">27,129<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Supplemental non-cash financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_ReinvestmentOfShareholdersDistributions', window );">Reinvestment of shareholders' distributions</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">5,065<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">15,489<span></span>
</td>
<td class="nump">15,489<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_RestructuringOfPortfolioInvestment', window );">Restructuring of portfolio investment</a></td>
<td class="nump">45,162<span></span>
</td>
<td class="nump">3,169<span></span>
</td>
<td class="nump">45,162<span></span>
</td>
<td class="nump">5,455<span></span>
</td>
<td class="nump">5,455<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_CashInterestReceivableExchangedForAdditionalSecurities', window );">Cash interest receivable exchanged for additional securities</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,304<span></span>
</td>
<td class="nump">$ 1,304<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments To Reconcile Net Assets From Operations To Cash Provided by (Used in) Operating Activities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_AdjustmentsToReconcileNetAssetsFromOperationsToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_CashInterestReceivableExchangedForAdditionalSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash Interest Receivable Exchanged For Additional Securities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_CashInterestReceivableExchangedForAdditionalSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (Decrease) In Accrued Administrative Services Expense</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_IncreaseDecreaseInAccruedAdministrativeServicesExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_IncreaseDecreaseInShareRepurchasePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (Decrease) In Share Repurchase Payable</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_IncreaseDecreaseInShareRepurchasePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_IncreaseDecreaseInShortTermInvestmentsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase (Decrease) In Short Term Investments, Net</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_IncreaseDecreaseInShortTermInvestmentsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_ProceedsFromPrincipalRepaymentsOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds From Principal Repayments Of Investments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_ProceedsFromPrincipalRepaymentsOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_ProceedsFromSaleOfInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds From Sale Of Investments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_ProceedsFromSaleOfInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_ReinvestmentOfShareholdersDistributions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reinvestment Of Shareholders Distributions</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_ReinvestmentOfShareholdersDistributions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_RestructuringOfPortfolioInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Restructuring Of Portfolio Investment</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_RestructuringOfPortfolioInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_IncreaseDecreaseInIncentiveFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_IncreaseDecreaseInManagementFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_IncreaseDecreaseInManagementFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_IncreaseDecreaseInPayableForInvestmentPurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_IncreaseDecreaseInReceivableForInvestmentSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InterestAndDividendIncomeOperatingPaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_PaymentsForPurchaseOfInvestmentOperatingActivity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtAndEquitySecuritiesRealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment in debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtAndEquitySecuritiesRealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment in debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDividendsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDividendsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInterestPayableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInterestPayableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDebtIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDebtIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SupplementalCashFlowInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SupplementalCashFlowInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962337856496">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Consolidated Schedule of Investments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,851,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 1,792,304<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,807,048<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 1,754,039<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets', window );">Percentage of net assets, including liabilities in excess of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">197.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">188.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets', window );">Liabilities in excess of other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (892,142)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="num">$ (823,527)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 914,906<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 930,512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">$ 878,256<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investments owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets', window );">Liabilities in excess of other assets, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(97.50%)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="num">(88.50%)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember', window );">Controlled investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 84,347<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 83,702<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">97,443<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">91,425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,472<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember', window );">Controlled investments | CION/EagleTree Partners, LLC</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">35,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">29,796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember', window );">Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,690,919<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,564,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,616,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 1,526,989<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investments owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">176.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">164.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember', window );">Senior Secured Second Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 40,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 55,455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 38,716<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 38,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investments owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">4.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember', window );">Collateralized Securities and Structured Products - Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 3,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 2,998<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investments owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">0.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember', window );">Unsecured debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 28,738<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 26,777<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 28,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 26,616<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investments owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">2.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember', window );">Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 78,795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 53,379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 112,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 70,936<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investments owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">7.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember', window );">Short term investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 87,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 87,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedPercentOfNetAssets', window );">Investments owned, percent of net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">9.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity', window );">Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,473<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,263<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity', window );">Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[14]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[14]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[14]</sup></td>
<td class="nump">$ 2,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[14]</sup></td>
<td class="nump">2,907<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[14]</sup></td>
<td class="nump">$ 2,785<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity', window );">Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity', window );">Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 17,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">17,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 17,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity', window );">Investment, Identifier [Axis]: ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17,774<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity', window );">Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentEstimatedYield', window );">Investment estimated yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[19],[20]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19],[20]</sup></td>
<td class="nump">$ 9,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19],[20]</sup></td>
<td class="nump">1,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19],[20]</sup></td>
<td class="nump">59<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity', window );">Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentEstimatedYield', window );">Investment estimated yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[21],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,136<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity', window );">Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 416<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC., Equity', window );">Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC., Equity', window );">Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity | Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">25.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc.', window );">Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[28]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,081<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">$ 11,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,081<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">11,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">$ 9,392<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[28]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,057<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">2,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">$ 1,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity', window );">Investment, Identifier [Axis]: Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,078<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 7,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">7,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 7,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity', window );">Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,287<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,270<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,289<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity', window );">Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[14]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[14]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[14]</sup></td>
<td class="nump">$ 8,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[14]</sup></td>
<td class="nump">8,812<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[14]</sup></td>
<td class="nump">$ 8,442<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity', window );">Investment, Identifier [Axis]: Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,868<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity', window );">Investment, Identifier [Axis]: Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[31]</sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[31]</sup></td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[31]</sup></td>
<td class="nump">3,744<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[31]</sup></td>
<td class="nump">$ 3,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity', window );">Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">3,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 3,308<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity', window );">Investment, Identifier [Axis]: American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,462<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc.', window );">Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity', window );">Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[28]</sup></td>
<td class="nump">160000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28]</sup></td>
<td class="nump">$ 379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">84<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28]</sup></td>
<td class="nump">284<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28]</sup></td>
<td class="nump">$ 389<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[32]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[32]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[32]</sup></td>
<td class="nump">$ 16,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[32]</sup></td>
<td class="nump">16,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[32]</sup></td>
<td class="nump">$ 16,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(33)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(27)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1', window );">Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">67500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2', window );">Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,702<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[33]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[33]</sup></td>
<td class="nump">$ 3,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[33]</sup></td>
<td class="nump">3,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[33]</sup></td>
<td class="nump">$ 588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,033<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,621<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,211<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[33]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[33]</sup></td>
<td class="nump">$ 16,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[33]</sup></td>
<td class="nump">15,621<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[33]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity', window );">Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">52500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 4,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,830<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">4,853<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 4,820<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc.', window );">Investment, Identifier [Axis]: Ancile Solutions, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.27%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity', window );">Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16],[28]</sup></td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,935<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 12,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">12,194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,577<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 12,161<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc.', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">90000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 37,966<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">37,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 36,543<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">95000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 962<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (44)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16],[28]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 36,753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">36,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 35,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">3,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 2,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">$ 11,137<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">10,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">$ 10,677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,137<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,959<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,538<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 18,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">17,918<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 17,914<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2', window );">Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 214<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">196<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3', window );">Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,690<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity', window );">Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">511,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">511,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 1,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Warrants., Equity', window );">Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">132,367<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">132,367<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity', window );">Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 14,221<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">14,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 10,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity', window );">Investment, Identifier [Axis]: Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">52500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,666<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity', window );">Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity', window );">Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[20],[31]</sup></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[20],[31]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[20],[31]</sup></td>
<td class="nump">$ 2,692<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[20],[31]</sup></td>
<td class="nump">2,658<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,498<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[20],[31]</sup></td>
<td class="nump">$ 2,679<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1', window );">Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 17,867<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">17,567<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 17,510<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2', window );">Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">$ 2,383<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">2,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">$ 2,335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3', window );">Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 474<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity', window );">Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23],[34]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23],[34]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[34]</sup></td>
<td class="nump">$ 13,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[34]</sup></td>
<td class="nump">12,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[34]</sup></td>
<td class="nump">$ 13,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 390<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,445<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(32)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (36)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (28)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">$ 768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">730<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">$ 748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,831<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 13,057<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">12,767<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 12,714<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity', window );">Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 14,958<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">14,927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 12,284<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity', window );">Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,354<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,106<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CF Arch Holdings LLC., Equity', window );">Investment, Identifier [Axis]: CF Arch Holdings LLC., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">380,952<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 381<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 381<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc.', window );">Investment, Identifier [Axis]: CHC Solutions Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity', window );">Investment, Identifier [Axis]: CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[28]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[28]</sup></td>
<td class="nump">$ 7,966<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[28]</sup></td>
<td class="nump">7,966<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[28]</sup></td>
<td class="nump">7,916<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION SOF Funding, LLC, Membership Interests', window );">Investment, Identifier [Axis]: CION SOF Funding, LLC, Membership Interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,472<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Common Shares', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares | Controlled investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[24],[35]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[24],[35]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="nump">85.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares | Controlled investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 35,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 29,796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[24],[35]</sup></td>
<td class="nump">22,072,841<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[24],[35]</sup></td>
<td class="nump">$ 22,073<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[24],[35]</sup></td>
<td class="nump">35,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[26],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,072,841<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[26],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,073<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[26],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">29,796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Senior Secured Note', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note | Controlled investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 62,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">61,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[26],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[26],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity | Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedOwnershipPercentage', window );">Ownership percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[22],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">85.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[20],[28],[35]</sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[22],[29],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 62,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[28],[35]</sup></td>
<td class="nump">$ 61,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[29],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">62,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[28],[35]</sup></td>
<td class="nump">61,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[29],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 62,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[28],[35]</sup></td>
<td class="nump">$ 61,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[29],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity', window );">Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[34]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[34]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[34]</sup></td>
<td class="nump">$ 22,216<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[34]</sup></td>
<td class="nump">21,901<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[34]</sup></td>
<td class="nump">$ 21,882<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC', window );">Investment, Identifier [Axis]: Cadence Aerospace, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity', window );">Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[16],[28]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[16],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16],[28]</sup></td>
<td class="nump">$ 39,272<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16],[28]</sup></td>
<td class="nump">39,079<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16],[28]</sup></td>
<td class="nump">$ 38,683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity', window );">Investment, Identifier [Axis]: Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">85000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 38,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">38,623<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 38,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity', window );">Investment, Identifier [Axis]: Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,945<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity Securities', window );">Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">613,262<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 21,759<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 21,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity', window );">Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23],[34]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23],[34]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[34]</sup></td>
<td class="nump">$ 7,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[34]</sup></td>
<td class="nump">7,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[34]</sup></td>
<td class="nump">$ 7,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity', window );">Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 14,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">14,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 14,664<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity', window );">Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">85000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 22,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">22,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 22,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[16]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">$ 11,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">11,853<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">$ 11,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,390<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity', window );">Investment, Identifier [Axis]: Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[23],[33]</sup></td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[25],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="nump">$ 662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="nump">657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC', window );">Investment, Identifier [Axis]: CircusTrix Holdings, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1', window );">Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[31]</sup></td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 26,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[31]</sup></td>
<td class="nump">$ 26,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">26,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[31]</sup></td>
<td class="nump">26,734<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 26,549<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[31]</sup></td>
<td class="nump">$ 25,718<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2', window );">Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,737<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 2,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">2,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,703<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 2,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3', window );">Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 1,953<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,513<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">1,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,866<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 2,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity', window );">Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">$ 12,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">12,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">$ 12,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[33]</sup></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[33]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 877<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[33]</sup></td>
<td class="nump">$ 1,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[33]</sup></td>
<td class="nump">984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 92<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[33]</sup></td>
<td class="nump">$ 168<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[33]</sup></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[33]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[33]</sup></td>
<td class="nump">$ 414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[33]</sup></td>
<td class="nump">414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 37<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[33]</sup></td>
<td class="nump">$ 68<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 34,388<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">34,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 34,302<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 34,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">33,941<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 33,528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (44)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[16]</sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">$ 6,141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">6,052<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">$ 6,141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 13,059<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">13,059<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 13,059<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 1,009<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">1,009<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 1,009<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,899<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,899<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Common Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">39,423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">39,423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Reallocation Rights., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">7,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A Preferred Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">1,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 140<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 140<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A1 Preferred Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">20,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 2,251<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A2 Preferred Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">1,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series B Preferred Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,183<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">4,183<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity', window );">Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[37]</sup></td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[37]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,039<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[37]</sup></td>
<td class="nump">$ 9,696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[37]</sup></td>
<td class="nump">9,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,877<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[37]</sup></td>
<td class="nump">$ 9,503<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC', window );">Investment, Identifier [Axis]: David's Bridal, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC 1', window );">Investment, Identifier [Axis]: David's Bridal, LLC 1 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC 2', window );">Investment, Identifier [Axis]: David's Bridal, LLC 2 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.12%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16],[28]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">$ 5,288<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">5,288<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">$ 5,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,617<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,008<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,617<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16],[28]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">$ 5,832<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">5,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">$ 5,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[28],[31]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[28],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28],[31]</sup></td>
<td class="nump">$ 791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28],[31]</sup></td>
<td class="nump">719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28],[31]</sup></td>
<td class="nump">$ 791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc.', window );">Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc.', window );">Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured Second Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity', window );">Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16],[23],[28],[33]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[25],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16],[23],[28],[33]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[25],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[23],[28],[33]</sup></td>
<td class="nump">$ 2,930<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[25],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,632<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[23],[28],[33]</sup></td>
<td class="nump">2,930<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[25],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[23],[28],[33]</sup></td>
<td class="nump">$ 1,787<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[25],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity', window );">Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16],[23],[28],[33]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[25],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16],[23],[28],[33]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[25],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[23],[28],[33]</sup></td>
<td class="nump">$ 10,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[25],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[23],[28],[33]</sup></td>
<td class="nump">10,017<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[25],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[23],[28],[33]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[25],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[34]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[34]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[34]</sup></td>
<td class="nump">$ 9,379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[34]</sup></td>
<td class="nump">9,119<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[34]</sup></td>
<td class="nump">$ 9,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[34]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[34]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[34]</sup></td>
<td class="nump">$ 1,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[34]</sup></td>
<td class="nump">1,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[34]</sup></td>
<td class="nump">$ 1,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity', window );">Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[34]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[34]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[34]</sup></td>
<td class="nump">$ 2,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[34]</sup></td>
<td class="nump">2,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[34]</sup></td>
<td class="nump">$ 2,840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity', window );">Investment, Identifier [Axis]: EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24,617<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 23,430<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1', window );">Investment, Identifier [Axis]: Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[39]</sup></td>
<td class="nump">5.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[39]</sup></td>
<td class="nump">$ 11,649<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[39]</sup></td>
<td class="nump">11,554<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[39]</sup></td>
<td class="nump">$ 10,047<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2', window );">Investment, Identifier [Axis]: Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2', window );">Investment, Identifier [Axis]: Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 24,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">23,903<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 24,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[31]</sup></td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[31]</sup></td>
<td class="nump">1.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 17,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[31]</sup></td>
<td class="nump">$ 18,774<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[31]</sup></td>
<td class="nump">18,662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 17,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[31]</sup></td>
<td class="nump">$ 18,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,744<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,744<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M', window );">Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.01%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund., Short Term Investments', window );">Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[41]</sup></td>
<td class="nump">2.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity', window );">Investment, Identifier [Axis]: First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[42]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 87,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[42]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 87,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">63800.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 30,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">26,972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">30,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 31,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2', window );">Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 21<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity', window );">Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">19,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity', window );">Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[31]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[31]</sup></td>
<td class="nump">$ 19,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[31]</sup></td>
<td class="nump">19,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[31]</sup></td>
<td class="nump">$ 19,673<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity', window );">Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 20,248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">19,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 19,742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity', window );">Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 33,764<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">33,565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 33,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity', window );">Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 27,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">27,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 26,413<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc.', window );">Investment, Identifier [Axis]: GSC Technologies Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc. 1', window );">Investment, Identifier [Axis]: GSC Technologies Inc. 1 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., 1', window );">Investment, Identifier [Axis]: GSC Technologies Inc., 1 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., 2', window );">Investment, Identifier [Axis]: GSC Technologies Inc., 2 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">807,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">807,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[23],[31]</sup></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[23],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[31]</sup></td>
<td class="nump">$ 2,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,315<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[31]</sup></td>
<td class="nump">2,294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[31]</sup></td>
<td class="nump">$ 2,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[23],[28],[31]</sup></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[23],[28],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 897<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[28],[31]</sup></td>
<td class="nump">$ 858<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[28],[31]</sup></td>
<td class="nump">814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[28],[31]</sup></td>
<td class="nump">$ 485<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[23],[28],[31]</sup></td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[23],[28],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[28],[31]</sup></td>
<td class="nump">$ 170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[28],[31]</sup></td>
<td class="nump">170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[28],[31]</sup></td>
<td class="nump">$ 170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity', window );">Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentEstimatedYield', window );">Investment estimated yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[19],[20]</sup></td>
<td class="nump">19.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19],[20]</sup></td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19],[20]</sup></td>
<td class="nump">1,486<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19],[20]</sup></td>
<td class="nump">$ 1,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity', window );">Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentEstimatedYield', window );">Investment estimated yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[21],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.76%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,014<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity', window );">Investment, Identifier [Axis]: Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 35,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity', window );">Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[14]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[14]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[14]</sup></td>
<td class="nump">$ 11,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[14]</sup></td>
<td class="nump">11,356<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[14]</sup></td>
<td class="nump">$ 11,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity', window );">Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 14,759<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">14,621<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 14,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 275<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,880<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 11,970<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">11,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,880<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 11,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 225<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity', window );">Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity', window );">Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 8,822<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">8,822<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 8,778<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1', window );">Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,067<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2', window );">Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 18,924<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 2,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18,766<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="num">(28)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 17,954<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="num">$ (37)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3', window );">Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (113)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity', window );">Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">77500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 9,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,176<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">9,641<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 8,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity', window );">Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 4,854<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">4,692<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,699<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 3,956<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP', window );">Investment, Identifier [Axis]: Hilliard, Martinez &amp; Gonzales, LLP | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity', window );">Investment, Identifier [Axis]: Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[28],[31]</sup></td>
<td class="nump">180000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[28],[31]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 20,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28],[31]</sup></td>
<td class="nump">$ 22,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28],[31]</sup></td>
<td class="nump">22,752<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 20,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28],[31]</sup></td>
<td class="nump">$ 21,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity', window );">Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">8.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 17,468<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">17,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 17,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P.', window );">Investment, Identifier [Axis]: Homer City Generation, L.P. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="num">$ (50)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity', window );">Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,173<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,935<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[28]</sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[28]</sup></td>
<td class="nump">$ 11,357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[28]</sup></td>
<td class="nump">11,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[28]</sup></td>
<td class="nump">$ 8,802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity', window );">Investment, Identifier [Axis]: Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[16]</sup></td>
<td class="nump">85000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[16]</sup></td>
<td class="nump">1.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,065<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">$ 5,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">5,139<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">$ 5,079<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity', window );">Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[16]</sup></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[16]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 19,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">$ 19,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">19,087<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 17,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">$ 19,232<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 1', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 2', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 2 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 3', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">1,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 80<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 20<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,632,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[24]</sup></td>
<td class="nump">2,632,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[24]</sup></td>
<td class="nump">$ 2,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[24]</sup></td>
<td class="nump">$ 3,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,632,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[24]</sup></td>
<td class="nump">2,632,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[24]</sup></td>
<td class="nump">$ 2,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[24]</sup></td>
<td class="nump">$ 2,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">155,880<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">155,880<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[28]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">$ 10,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">10,734<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">$ 2,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[28]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">$ 2,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">2,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">$ 9,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16],[28]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16],[28]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">$ 273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">$ 273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity', window );">Investment, Identifier [Axis]: InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,432<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,815<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity', window );">Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 15,311<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">15,309<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 14,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 2,090<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">2,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 2,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 12,208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">12,005<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 11,780<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,764<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(36)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (74)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(41)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (29)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity', window );">Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">10,819<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC', window );">Investment, Identifier [Axis]: Instant Web, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.12%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 36,605<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">36,580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 34,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[23],[28],[31]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[23],[28],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[23],[28],[31]</sup></td>
<td class="nump">$ 38,727<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[23],[28],[31]</sup></td>
<td class="nump">38,717<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[23],[28],[31]</sup></td>
<td class="nump">$ 27,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23]</sup></td>
<td class="nump">3.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="nump">$ 458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="nump">458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="nump">$ 457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23],[31]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[31]</sup></td>
<td class="nump">$ 105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[31]</sup></td>
<td class="nump">105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[31]</sup></td>
<td class="nump">$ 105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="nump">$ 2,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="nump">3,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="num">$ (4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 559<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 14,034<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">559<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">13,937<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 14,034<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2', window );">Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,536<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 798<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,439<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 239<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity', window );">Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 16,229<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 16,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">15,160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,064<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 15,122<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity', window );">Investment, Identifier [Axis]: Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity', window );">Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 14,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,514<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">14,160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,341<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 13,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc.', window );">Investment, Identifier [Axis]: Jenny C Acquisition, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity', window );">Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[28]</sup></td>
<td class="nump">90000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[28]</sup></td>
<td class="nump">1.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,789<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">$ 11,123<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">11,069<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,465<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[28]</sup></td>
<td class="nump">$ 10,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity', window );">Investment, Identifier [Axis]: K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
<td class="nump">47500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">$ 11,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">10,779<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">$ 10,373<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity', window );">Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[32]</sup></td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[32]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[32]</sup></td>
<td class="nump">$ 7,854<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[32]</sup></td>
<td class="nump">7,774<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[32]</sup></td>
<td class="nump">$ 5,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity', window );">Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[34]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[34]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[34]</sup></td>
<td class="nump">$ 19,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[34]</sup></td>
<td class="nump">19,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[34]</sup></td>
<td class="nump">$ 19,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc.', window );">Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1', window );">Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[14],[15],[28]</sup></td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[14],[15],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[14],[15],[28]</sup></td>
<td class="nump">$ 26,408<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">27,668<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[14],[15],[28]</sup></td>
<td class="nump">26,103<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,292<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[14],[15],[28]</sup></td>
<td class="nump">$ 24,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2', window );">Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[14],[15],[28]</sup></td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[14],[15],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[14],[15],[28]</sup></td>
<td class="nump">$ 4,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[14],[15],[28]</sup></td>
<td class="nump">4,518<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[14],[15],[28]</sup></td>
<td class="nump">$ 4,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity', window );">Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 11,760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,305<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">11,431<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,229<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 11,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity', window );">Investment, Identifier [Axis]: LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,230<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,257<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity', window );">Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">366,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity', window );">Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">366,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 1,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity', window );">Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,384<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">9,805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 9,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc.', window );">Investment, Identifier [Axis]: Lift Brands, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[23],[31]</sup></td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[27],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[23],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[27],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 23,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[23],[31]</sup></td>
<td class="nump">$ 23,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[27],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">23,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[23],[31]</sup></td>
<td class="nump">23,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[27],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 23,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[23],[31]</sup></td>
<td class="nump">$ 23,406<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[27],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2', window );">Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[23]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[23]</sup></td>
<td class="nump">$ 5,343<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,485<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[23]</sup></td>
<td class="nump">5,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[23]</sup></td>
<td class="nump">5,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[27],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[23],[43]</sup></td>
<td class="nump">5,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[27],[44]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,914<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[23],[43]</sup></td>
<td class="nump">4,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[27],[44]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,554<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[23],[43]</sup></td>
<td class="nump">$ 4,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[27],[44]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity', window );">Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">653,989<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">653,989<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 2,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 15,127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity', window );">Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[23]</sup></td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[23]</sup></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[23]</sup></td>
<td class="nump">$ 4,189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,371<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[23]</sup></td>
<td class="nump">2,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,298<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[23]</sup></td>
<td class="nump">$ 4,504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC', window );">Investment, Identifier [Axis]: Lucky Bucks Holdings LLC | Unsecured debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity', window );">Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">$ 20,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">20,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 21,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">$ 20,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,790<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,776<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,992<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 17,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">17,741<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 17,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 7,930<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">7,853<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 7,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,017<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (30)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity', window );">Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,757<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1', window );">Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,456<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 6,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,436<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">6,294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,454<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 6,370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2', window );">Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">241<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3', window );">Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,171<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 1,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,063<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,163<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">64000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 23,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 23,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">64000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">6.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 2,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">2,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 2,239<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">6.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 22,501<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">22,501<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 22,332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,574<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,407<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3', window );">Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (27)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mooregate ITC Acquisition, LLC, Class A Units., Equity', window );">Investment, Identifier [Axis]: Mooregate ITC Acquisition, LLC, Class A Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 562<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 171<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company', window );">Investment, Identifier [Axis]: Moss Holding Company | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,232<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (84)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[14],[15],[28]</sup></td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[14],[15],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 19,627<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[14],[15],[28]</sup></td>
<td class="nump">$ 19,641<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[14],[15],[28]</sup></td>
<td class="nump">19,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 18,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[14],[15],[28]</sup></td>
<td class="nump">$ 17,922<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,126<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3', window );">Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 106<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity', window );">Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,075,557<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[23],[45]</sup></td>
<td class="nump">1,075,557<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[27],[46]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[23],[45]</sup></td>
<td class="nump">$ 3,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[27],[46]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[23],[45]</sup></td>
<td class="nump">$ 3,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[27],[46]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity', window );">Investment, Identifier [Axis]: NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,051<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 17,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,051<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">17,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,051<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 17,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity', window );">Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">111<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">111<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 110<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 110<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,053<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 2,382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-Voting Units., Equity', window );">Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-Voting Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-voting Units., Equity', window );">Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-voting Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Holdco LLC, Voting Units., Equity', window );">Investment, Identifier [Axis]: NS NWN Holdco LLC, Voting Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 453<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity', window );">Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20]</sup></td>
<td class="nump">1,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">1,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20]</sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20]</sup></td>
<td class="nump">$ 636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1', window );">Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 13,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">12,980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,918<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 13,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2', window );">Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">792<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3', window );">Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity', window );">Investment, Identifier [Axis]: Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,318<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,324<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity', window );">Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 9,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,679<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">9,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 9,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Equity', window );">Investment, Identifier [Axis]: New Giving Acquisition, Inc., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">4,630<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity', window );">Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 12,064<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">12,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[16]</sup></td>
<td class="nump">$ 12,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[34]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[34]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[34]</sup></td>
<td class="nump">$ 11,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[34]</sup></td>
<td class="nump">11,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[34]</sup></td>
<td class="nump">$ 11,344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[34]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[34]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[34]</sup></td>
<td class="nump">$ 417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[34]</sup></td>
<td class="nump">417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[34]</sup></td>
<td class="nump">$ 413<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15]</sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 12,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">11,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 11,375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 1,530<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 23,344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,498<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[31]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[15],[31]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[31]</sup></td>
<td class="nump">$ 22,406<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[31]</sup></td>
<td class="nump">22,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[15],[31]</sup></td>
<td class="nump">$ 22,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[31]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[31]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[31]</sup></td>
<td class="nump">$ 2,515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[31]</sup></td>
<td class="nump">2,502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[31]</sup></td>
<td class="nump">$ 2,622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity', window );">Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 9,675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">9,172<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 9,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity', window );">Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">724,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">724,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 472<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 3,222<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity', window );">Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 24,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,605<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">24,756<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 24,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 24,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity', window );">Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,896<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity', window );">Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,524<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,175<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity', window );">Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[20],[32]</sup></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[20],[32]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 28,391<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[20],[32]</sup></td>
<td class="nump">$ 28,606<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">27,852<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[20],[32]</sup></td>
<td class="nump">28,043<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,007<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[20],[32]</sup></td>
<td class="nump">$ 28,320<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity', window );">Investment, Identifier [Axis]: Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">19,173<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc.', window );">Investment, Identifier [Axis]: Premiere Global Services, Inc. | Senior Secured Second Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity', window );">Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[28],[33]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[25],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16],[28],[33]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18],[25],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[28],[33]</sup></td>
<td class="nump">$ 3,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[25],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[28],[33]</sup></td>
<td class="nump">3,435<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[25],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16],[28],[33]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[25],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity', window );">Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">8,975<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 8,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1', window );">Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">67500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 15,911<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">15,911<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,952<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 15,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2', window );">Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(170)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(170)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity', window );">Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 1,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">1,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 1,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity', window );">Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">77500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,674<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 9,924<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,488<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">9,699<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,480<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 9,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P.', window );">Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity', window );">Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[28],[31]</sup></td>
<td class="nump">180000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[28],[31]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28],[31]</sup></td>
<td class="nump">$ 1,905<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28],[31]</sup></td>
<td class="nump">1,905<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28],[31]</sup></td>
<td class="nump">$ 1,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 16,587<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 17,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16,587<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">17,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 16,545<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[31]</sup></td>
<td class="nump">$ 17,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,923<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,923<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc.', window );">Investment, Identifier [Axis]: RumbleOn, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(56)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 1,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="num">$ (84)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">82500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 13,965<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">12,962<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 13,389<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 13,860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">12,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 13,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants., Equity', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">60,606<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">60,606<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 147<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 978<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class A Common Units., Equity', window );">Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">6,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 6,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 5,237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Common Units., Equity', window );">Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">51,221<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">12,283,163<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 8,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 705<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Units., Equity', window );">Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,778,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC', window );">Investment, Identifier [Axis]: SIMR, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">19.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity', window );">Investment, Identifier [Axis]: SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[27],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">170000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[27],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,938<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">19,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC', window );">Investment, Identifier [Axis]: STATinMED, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity', window );">Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23],[28],[34]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23],[28],[34]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[28],[34]</sup></td>
<td class="nump">$ 8,931<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[28],[34]</sup></td>
<td class="nump">8,931<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[28],[34]</sup></td>
<td class="nump">$ 8,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity', window );">Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">45000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 3,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,337<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">3,201<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,873<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 3,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity', window );">Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 2,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">2,924<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 2,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity', window );">Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[15],[33]</sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[33]</sup></td>
<td class="nump">$ 8,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[33]</sup></td>
<td class="nump">8,457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[15],[33]</sup></td>
<td class="nump">$ 6,394<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC', window );">Investment, Identifier [Axis]: Service Compression, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity', window );">Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 2', window );">Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">$ 349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="nump">$ 344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (87)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15],[28]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[28]</sup></td>
<td class="nump">$ 22,860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[28]</sup></td>
<td class="nump">22,495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[28]</sup></td>
<td class="nump">$ 22,574<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,819<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 13,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">12,991<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 12,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(29)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (35)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity', window );">Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,858<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">9,858<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 3,078<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 3,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity', window );">Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">3,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 1,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="nump">$ 1,269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc.', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.63%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16],[28]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,136<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 12,526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,136<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">12,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 11,743<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16],[28]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 1,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">1,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,412<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 991<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16],[28]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 644<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16],[28]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 649<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 483<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 609<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16],[28]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 546<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16],[28]</sup></td>
<td class="nump">$ 560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity', window );">Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 13,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">13,199<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[16]</sup></td>
<td class="nump">$ 9,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity', window );">Investment, Identifier [Axis]: Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity', window );">Investment, Identifier [Axis]: Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,982<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,261<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (16)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 20,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">20,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 20,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3', window );">Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(21)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (231)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (29)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 15,231<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">$ 15,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15,180<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">15,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[31]</sup></td>
<td class="nump">$ 15,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C.', window );">Investment, Identifier [Axis]: Trammell, P.C. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity', window );">Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[28],[34]</sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[28],[34]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28],[34]</sup></td>
<td class="nump">$ 13,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28],[34]</sup></td>
<td class="nump">13,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28],[34]</sup></td>
<td class="nump">$ 13,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity', window );">Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,091<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,091<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,091<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity', window );">Investment, Identifier [Axis]: USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24,753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity', window );">Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 24,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">24,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 24,719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC', window );">Investment, Identifier [Axis]: Vesta Holdings, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity', window );">Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[28],[31]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[28],[31]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28],[31]</sup></td>
<td class="nump">$ 24,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28],[31]</sup></td>
<td class="nump">24,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[28],[31]</sup></td>
<td class="nump">$ 24,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[29],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 12,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">11,984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 13,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 10,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">10,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 11,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp.', window );">Investment, Identifier [Axis]: WPLM Acquisition Corp. | Unsecured debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity', window );">Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">Interest rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">$ 6,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,569<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">6,558<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,372<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">$ 6,397<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,755<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,562<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,191<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 552<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity', window );">Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[16]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">$ 7,173<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">7,173<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">$ 7,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2', window );">Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentInterestRateUnfunded', window );">Interest rate, unfunded</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 44<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity', window );">Investment, Identifier [Axis]: Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[16]</sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[16]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22,697<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">$ 23,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,577<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">23,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22,697<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[16]</sup></td>
<td class="nump">$ 23,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity', window );">Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 20,340<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,347<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">19,882<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 20,238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity', window );">Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[14],[15]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 12,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">12,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 12,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity', window );">Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity', window );">Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">9,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,846<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 9,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity', window );">Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[15],[16]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 4,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">3,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[16]</sup></td>
<td class="nump">$ 3,208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="6"></td></tr>
<tr><td colspan="6"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Represents amortized cost for debt securities and cost for equity investments.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Represents amortized cost for debt securities and cost for equity investments.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9), including via delegation to CIM as the Company&#8217;s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top">All of the Company&#8217;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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top">All of the Company&#8217;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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top">Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[8]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof held within the Company&#8217;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&#160;December 31, 2021&#160;(see Note 8).</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[9]</td>
<td style="vertical-align: top;" valign="top">Position or a portion thereof unsettled as of December 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[10]</td>
<td style="vertical-align: top;" valign="top">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[11]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[12]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof held within the Company&#8217;s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of&#160;September&#160;30, 2022&#160;(see Note 8).</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[13]</td>
<td style="vertical-align: top;" valign="top">The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September&#160;30, 2022. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September&#160;30, 2022.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[14]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 3 month SOFR, which as of September&#160;30, 2022 was 3.59%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[15]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof held within the Company&#8217;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&#160;September&#160;30, 2022&#160;(see Note 8).</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[16]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 3 month LIBOR, which as of September&#160;30, 2022 was 3.75%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[17]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof held within the Company&#8217;s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of&#160;December 31, 2021&#160;(see Note 8).</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[18]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[19]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[20]</td>
<td style="vertical-align: top;" valign="top">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&#8217;s total assets as defined under Section 55 of the 1940 Act. As of September&#160;30, 2022, 93.0% of the Company&#8217;s total assets represented qualifying assets.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[21]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[22]</td>
<td style="vertical-align: top;" valign="top">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&#8217;s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2021, 92.6% of the Company&#8217;s total assets represented qualifying assets.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[23]</td>
<td style="vertical-align: top;" valign="top">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&#8217;s outstanding voting securities but does not control the portfolio company. Fair value as of&#160;December 31, 2021&#160;and&#160;September&#160;30, 2022,&#160;along with transactions during the&#160;nine months ended September&#160;30, 2022&#160;in these affiliated investments, were as follows:<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September  30,&#160;2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Unrealized Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;ARC Financial, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">416&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">416&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Berlitz Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,956&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,956)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">392&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Carestream Health, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,596&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,596&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Carestream Health Holdings Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,758&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,758&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Charming Charlie, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Vendor Payment Financing Facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(657)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">307&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(657)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;DESG Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,787&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,243)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">246&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Second Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,017)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,017&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,017)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Incremental Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,001&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,022&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(129)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">403&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Instant Web Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Common Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Instant Web, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Revolving Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">753&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(649)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Priming Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">458&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">457&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,717&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11,075)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,642&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,215&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Delayed Draw Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Language Education Holdings GP LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Language Education Holdings LP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Ordinary Common Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,125&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Lift Brands, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,406&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,346&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,586&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">230&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(302)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,084&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan C</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,700&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(245)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,554&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Intermediate Holdings C, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,076&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Power, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,504&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,384)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(952)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,298&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,846&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Mount Logan Capital Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,404&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,071)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,333&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,447&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,261)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,814&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,854)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,002)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,002&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,002)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class W Membership Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September  30,&#160;2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Unrealized Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Snap Fitness Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,131&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,679&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,810&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Warrants</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,269&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">681&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,950&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;STATinMED, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,886&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">409&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;STATinMed Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Preferred Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,182&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(945)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,237&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Preferred Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,193&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,488)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81,490&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">104,897&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(57,794)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,609&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">142,202&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,530)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,010&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">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.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">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. </span></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">Includes PIK interest income.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[24]</td>
<td style="vertical-align: top;" valign="top">Non-income producing security.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[25]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof was on&#160;non-accrual&#160;status as of December 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[26]</td>
<td style="vertical-align: top;" valign="top">Non-income producing security.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[27]</td>
<td style="vertical-align: top;" valign="top">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&#8217;s outstanding voting securities but does not control the portfolio company. Fair value as of&#160;December 31, 2020&#160;and&#160;2021,&#160;along with transactions during the&#160;year ended December 31, 2021&#160;in these affiliated investments, were as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.713%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value<br/>at December<br/>31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net<br/>Unrealized<br/>Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value<br/>at December<br/>31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Realized<br/>Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend<br/>Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Alert 360 Opco, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,240&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12,240)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">796&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,624&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,624)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(117)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;American Clinical Solutions LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Tranche I Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,124&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,421)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">262&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">282&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Amendment Tranche I Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">242&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Membership Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">663&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,658)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,542&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;ARC Financial, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;BCP Great Lakes Fund LP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,611&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,377&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,241)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">253&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,078&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Charming Charlie, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Vendor Payment Financing Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Conisus Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Series B Preferred Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,481&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">951&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16,094)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,338)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,428&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,401&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(200)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12,201)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;DESG Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,978&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,063)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,787&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(291)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Second Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,675)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,675&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,675)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;F+W Media, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B-1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,115)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,080)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Incremental Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">170&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,289&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(289)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,001&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">755&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(328)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Lift Brands, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,642&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,406&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,036&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,751&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(97)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">503&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan C</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,687&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(116)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,700&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Power, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,414&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,019&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,504&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">581&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Intermediate Holdings C, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,988&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,960&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Mount Logan Capital Inc. </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,409&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,404&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,347&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,839&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,186)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,839&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class W Membership Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Snap Fitness Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,389&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(258)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,131&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Warrants</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,269&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116,895&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,195&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71,861)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,261&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81,490&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,010&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,121&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,576&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[28]</td>
<td style="vertical-align: top;" valign="top">As of September&#160;30, 2022, 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:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:81.250%"><tr><td style="width:1.0%"/><td style="width:35.994%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.669%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.669%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.673%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PIK</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">All-in-Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.67%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.67%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Consolidated Natural Resources, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16.08%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19.08%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ancile Solutions, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.27%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.27%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.42%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.67%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.31%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.31%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Solutions Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.81%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.81%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.12%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.12%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.67%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.17%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.67%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.17%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.56%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.56%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.56%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.56%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hilliard, Martinez &amp; Gonzales, LLP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.75%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.12%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.12%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Jenny C Acquisition, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.75%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.75%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.95%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.95%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lucky Bucks Holdings LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.31%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.81%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premiere Global Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.48%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.98%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Robert C. Hilliard, L.L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service Compression, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.80%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.80%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.25%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.25%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">STATinMED, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.21%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.21%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trammell, P.C.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18.65%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18.65%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vesta Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.14%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.14%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WPLM Acquisition Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[29]</td>
<td style="vertical-align: top;" valign="top">As of December 31, 2021, 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:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.833%"><tr><td style="width:1.0%"/><td style="width:39.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.715%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.921%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.715%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.715%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.715%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.895%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PIK</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">All-in-Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Consolidated Natural Resources, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ancile Solutions, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.75%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Solutions Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CircusTrix Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.50%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hilliard, Martinez &amp; Gonzales, LLP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lift Brands, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lucky Bucks Holdings LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premiere Global Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Robert C. Hilliard, L.L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RumbleOn, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.25%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SIMR, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.63%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.63%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trammell, P.C.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vesta Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WPLM Acquisition Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[30]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[31]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 1 month LIBOR, which as of September&#160;30, 2022 was 3.14%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[32]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 6 month LIBOR, which as of September&#160;30, 2022 was 4.23%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[33]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof was on&#160;non-accrual&#160;status as of September&#160;30, 2022.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[34]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 1 month SOFR, which as of September&#160;30, 2022 was 3.04%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[35]</td>
<td style="vertical-align: top;" valign="top">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&#160;December 31, 2021&#160;and&#160;September&#160;30, 2022,&#160;along with transactions during the&#160;nine months ended September&#160;30, 2022&#160;in these controlled investments, were as follows:<div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.483%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.761%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.656%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Controlled Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;<br/>Unrealized<br/>Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized<br/>Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Senior Secured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">645&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62,274&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,475&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Participating Preferred Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,796&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,373&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,169&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91,425&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">645&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,373&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97,443&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,475&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[36]</td>
<td style="vertical-align: top;" valign="top">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&#160;December 31, 2020&#160;and&#160;2021,&#160;along with transactions during the&#160;year ended December 31, 2021&#160;in these controlled investments, were as follows:<div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.825%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Controlled Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;<br/>Unrealized<br/>Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized<br/>Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION SOF Funding, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,539)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,067&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,067)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Senior Secured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">260&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Participating Preferred Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,073&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,796&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,472&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,702&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,539)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,790&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91,425&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,067)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">260&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[37]</td>
<td style="vertical-align: top;" valign="top">As of September&#160;30, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[38]</td>
<td style="vertical-align: top;" valign="top">As of December 31, 2021, the index rate for $4,804 and $4,892 was 1 Month LIBOR and 3 Month LIBOR, respectively.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[39]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[40]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[41]</td>
<td style="vertical-align: top;" valign="top">7-day effective yield as of&#160;September&#160;30, 2022.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[42]</td>
<td style="vertical-align: top;" valign="top">7-day effective yield as of&#160;December 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[43]</td>
<td style="vertical-align: top;" valign="top">The ultimate interest earned on this loan will be determined based on the portfolio company&#8217;s EBITDA at a specified trigger event.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[44]</td>
<td style="vertical-align: top;" valign="top">The ultimate interest earned on this loan will be determined based on the portfolio company&#8217;s EBITDA at a specified trigger event.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[45]</td>
<td style="vertical-align: top;" valign="top">Fair value determined using level 1 inputs.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[46]</td>
<td style="vertical-align: top;" valign="top">Fair value determined using level 1 inputs.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentEstimatedYield">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Estimated Yield</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentEstimatedYield</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentInterestRateUnfunded">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Interest Rate, Unfunded</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentInterestRateUnfunded</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentOwnedOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Owned, Ownership Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentOwnedOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Owned, Percentage Of Net Assets, Including Liabilities In Excess Of Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Liabilities In Excess Of Other Assets, Percent Of Net Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Liabilities In Excess Of Other Assets, Value Of Net Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_LiabilitiesInExcessOfOtherAssetsValueOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentBasisSpreadVariableRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentInterestRateFloor">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentInterestRateFloor</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net assets (liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=77885760&amp;loc=SL35686385-199418<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=118262037&amp;loc=d3e9915-115836<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874367-224272<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604008-122996<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874367-224272<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rate of interest on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27232-111563<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 5D<br> -Subparagraph (SX 210.12-13D(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=SL120429264-123010<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalancePrincipalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For investments which are quantified by principal amount, the principle balance held at close of period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalancePrincipalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalanceShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Balance held at close of period in number of shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalanceShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedPercentOfNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column D))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedPercentOfNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerNameAxis=cion_CIONEagleTreePartnersLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerNameAxis=cion_CIONEagleTreePartnersLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CF Arch Holdings LLC., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CF Arch Holdings LLC., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION SOF Funding, LLC, Membership Interests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION SOF Funding, LLC, Membership Interests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Common Shares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Common Shares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Senior Secured Note">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Senior Secured Note</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity Securities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity Securities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Common Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Common Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Reallocation Rights., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Reallocation Rights., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A Preferred Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A Preferred Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A1 Preferred Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A1 Preferred Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A2 Preferred Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A2 Preferred Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series B Preferred Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series B Preferred Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund., Short Term Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund., Short Term Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc. 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc. 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mooregate ITC Acquisition, LLC, Class A Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mooregate ITC Acquisition, LLC, Class A Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-Voting Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-Voting Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-voting Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-voting Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Holdco LLC, Voting Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Holdco LLC, Voting Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class A Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class A Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962350836000">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Consolidated Schedule of Investments (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="3">9 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets', window );">Percentage total assets representing qualifying assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">93.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">93.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,754,039<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,807,048<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">1,807,048<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,754,039<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(17,169)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(17,058)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,049<span></span>
</td>
<td class="nump">840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember', window );">Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,526,989<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,616,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">1,616,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,526,989<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember', window );">Senior Secured Second Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">38,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">38,716<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">38,716<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">38,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember', window );">Unsecured debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">26,616<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">28,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">28,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26,616<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember', window );">Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">81,490<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">116,895<span></span>
</td>
<td class="nump">116,895<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">104,897<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,195<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(57,794)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(71,861)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,609<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,261<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">142,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">142,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">81,490<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(21,530)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,010<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,121<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">66<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,550<span></span>
</td>
<td class="nump">5,576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember', window );">Controlled investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">91,425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,472<span></span>
</td>
<td class="nump">12,472<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">645<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">83,702<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,539)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,373<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,790<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 97,443<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">97,443<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">91,425<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,067)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity', window );">Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[5],[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[4],[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity', window );">Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[9]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[9]</sup></td>
<td class="nump">$ 2,785<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,785<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity', window );">Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[10],[11]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity', window );">Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[10],[11]</sup></td>
<td class="nump">$ 17,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity', window );">Investment, Identifier [Axis]: ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity', window );">Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">59<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">59<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity', window );">Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity', window );">Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="nump">416<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">416<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC., Equity', window );">Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial, LLC, Membership Interests', window );">Investment, Identifier [Axis]: ARC Financial, LLC, Membership Interests | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">416<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 416<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">416<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 25<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc.', window );">Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[22]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13],[23]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,392<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[22]</sup></td>
<td class="nump">$ 9,696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,392<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[22]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[22]</sup></td>
<td class="nump">$ 1,721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity', window );">Investment, Identifier [Axis]: Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">6,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity', window );">Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,289<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,289<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Alert 360 Opco, Inc., Common Stock', window );">Investment, Identifier [Axis]: Alert 360 Opco, Inc., Common Stock | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,624)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(117)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Alert 360 Opco, Inc., First Lien Term Loan', window );">Investment, Identifier [Axis]: Alert 360 Opco, Inc., First Lien Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,240<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,240)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity', window );">Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[9]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[9]</sup></td>
<td class="nump">$ 8,442<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,442<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity', window );">Investment, Identifier [Axis]: Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity', window );">Investment, Identifier [Axis]: Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[25]</sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[25]</sup></td>
<td class="nump">$ 3,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Class A Membership Interests', window );">Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A Membership Interests | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">663<span></span>
</td>
<td class="nump">663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,658)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">995<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,542<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, First Amendment Tranche I Term Loan', window );">Investment, Identifier [Axis]: American Clinical Solutions LLC, First Amendment Tranche I Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">242<span></span>
</td>
<td class="nump">242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(250)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity', window );">Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">$ 3,308<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,308<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Tranche I Term Loan', window );">Investment, Identifier [Axis]: American Clinical Solutions LLC, Tranche I Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,124<span></span>
</td>
<td class="nump">3,124<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">35<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,421)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">262<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">282<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity', window );">Investment, Identifier [Axis]: American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc.', window );">Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">19.08%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity', window );">Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[22]</sup></td>
<td class="nump">16.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">160000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13],[23]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 389<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[22]</sup></td>
<td class="nump">$ 109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 389<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[26]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[26]</sup></td>
<td class="nump">$ 16,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1', window );">Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2', window );">Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[27]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">$ 588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,211<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,211<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[27]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity', window );">Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[11]</sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[12],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,820<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[11]</sup></td>
<td class="nump">$ 4,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,820<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[12],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc.', window );">Investment, Identifier [Axis]: Ancile Solutions, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.27%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.27%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.27%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.27%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity', window );">Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[23],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,161<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,577<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="nump">$ 11,577<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,161<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc.', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.42%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.42%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 36,543<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 36,543<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">95000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">962<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 962<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(44)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (44)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="nump">$ 35,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 35,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">$ 2,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[25]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[25]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="nump">$ 10,677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,538<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,538<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="nump">$ 17,914<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,914<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2', window );">Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3', window );">Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity', window );">Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">1,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Warrants., Equity', window );">Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">$ 3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity', window );">Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[10],[11]</sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[10],[11]</sup></td>
<td class="nump">$ 10,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity', window );">Investment, Identifier [Axis]: Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,666<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,666<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity', window );">Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity', window );">Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[15],[25]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13],[17]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,679<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,498<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[15],[25]</sup></td>
<td class="nump">2,498<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,679<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[17]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=BCP Great Lakes Fund LP, Membership Interests', window );">Investment, Identifier [Axis]: BCP Great Lakes Fund LP, Membership Interests | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,611<span></span>
</td>
<td class="nump">12,611<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,377<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18,241)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">253<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,078<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1', window );">Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="nump">$ 17,510<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,510<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2', window );">Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 2,335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3', window );">Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc., First Lien Term Loan', window );">Investment, Identifier [Axis]: Berlitz Holdings, Inc., First Lien Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,956<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(13,956)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">392<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity', window );">Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18],[28]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[28]</sup></td>
<td class="nump">$ 13,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">390<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 390<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(36)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (36)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (28)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (28)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[25]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="nump">$ 748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[25]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[25]</sup></td>
<td class="nump">$ 12,714<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,714<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity', window );">Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 12,284<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,284<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity', window );">Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[6],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,106<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,106<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CF Arch Holdings LLC., Equity', window );">Investment, Identifier [Axis]: CF Arch Holdings LLC., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">$ 381<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 381<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc.', window );">Investment, Identifier [Axis]: CHC Solutions Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity', window );">Investment, Identifier [Axis]: CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,916<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[22]</sup></td>
<td class="nump">$ 8,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,916<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[23]</sup></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[22]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION SOF Funding, LLC, Membership Interests', window );">Investment, Identifier [Axis]: CION SOF Funding, LLC, Membership Interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,472<span></span>
</td>
<td class="nump">$ 12,472<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(15,539)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,067<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,067)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC | Senior Secured Note</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Common Shares', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Common Shares | Controlled investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[19],[29]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares | Controlled investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">29,796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,073<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,373<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">35,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">35,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[19],[29]</sup></td>
<td class="nump">35,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">35,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[21],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">29,796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[21],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Senior Secured Note', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Senior Secured Note | Controlled investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">61,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">645<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">61,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">62,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">62,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">61,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[21],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[21],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[23],[30]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">61,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 62,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[22],[29]</sup></td>
<td class="nump">$ 62,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[22],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 61,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[23],[30]</sup></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[15],[22],[29]</sup></td>
<td class="nump">14.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[15],[22],[29]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[17],[23],[30]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity', window );">Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[28]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[28]</sup></td>
<td class="nump">$ 21,882<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 21,882<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC', window );">Investment, Identifier [Axis]: Cadence Aerospace, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity', window );">Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[10],[11],[22]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[10],[11],[22]</sup></td>
<td class="nump">$ 38,683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 38,683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity', window );">Investment, Identifier [Axis]: Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">38,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 38,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity', window );">Investment, Identifier [Axis]: Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity Securities', window );">Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="nump">21,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">21,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., First Lien Term Loan', window );">Investment, Identifier [Axis]: Carestream Health, Inc., First Lien Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity', window );">Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18],[28]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[28]</sup></td>
<td class="nump">$ 7,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream, Common Shares', window );">Investment, Identifier [Axis]: Carestream, Common Shares | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">21,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 21,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">21,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity', window );">Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">$ 14,664<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,664<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity', window );">Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 22,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[11]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[11]</sup></td>
<td class="nump">$ 11,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity', window );">Investment, Identifier [Axis]: Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[31]</sup></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18],[27]</sup></td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[20],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Charming Charlie, LLC, Vendor Payment Financing Facility', window );">Investment, Identifier [Axis]: Charming Charlie, LLC, Vendor Payment Financing Facility | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">350<span></span>
</td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(657)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(657)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC', window );">Investment, Identifier [Axis]: CircusTrix Holdings, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1', window );">Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[25]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[12],[23],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[23],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 25,718<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 26,549<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[25]</sup></td>
<td class="nump">$ 26,549<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,718<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[12],[23],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2', window );">Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[25]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[23],[24]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[23],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,703<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[25]</sup></td>
<td class="nump">$ 2,703<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[23],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3', window );">Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[25]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[23],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[23],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,866<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[25]</sup></td>
<td class="nump">$ 1,866<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[23],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity', window );">Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 12,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Conisus Holdings, Inc., Common Stock', window );">Investment, Identifier [Axis]: Conisus Holdings, Inc., Common Stock | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,401<span></span>
</td>
<td class="nump">12,401<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(200)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(12,201)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,110<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Conisus Holdings, Inc., Series B Preferred Stock', window );">Investment, Identifier [Axis]: Conisus Holdings, Inc., Series B Preferred Stock | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,481<span></span>
</td>
<td class="nump">16,481<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">951<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(16,094)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,338)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[27]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13],[20]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 168<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 92<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[27]</sup></td>
<td class="nump">$ 92<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 168<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[20]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[27]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13],[20]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 68<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 37<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[27]</sup></td>
<td class="nump">37<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 68<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[20]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">34,302<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 34,302<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[10],[11]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[10],[11]</sup></td>
<td class="nump">$ 33,528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 33,528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (44)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (44)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[11]</sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[11]</sup></td>
<td class="nump">$ 6,141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,059<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 12,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,059<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,009<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">1,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,009<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Common Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">2<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Reallocation Rights., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A Preferred Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A1 Preferred Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,251<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,251<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A2 Preferred Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series B Preferred Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DESG Holdings, Inc., Common Stock', window );">Investment, Identifier [Axis]: DESG Holdings, Inc., Common Stock | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13,675)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(13,675)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DESG Holdings, Inc., First Lien Term Loan', window );">Investment, Identifier [Axis]: DESG Holdings, Inc., First Lien Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,787<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,978<span></span>
</td>
<td class="nump">3,978<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">48<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(298)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,176)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,243)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,063)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,787<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">180<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(291)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DESG Holdings, Inc., Second Lien Term Loan', window );">Investment, Identifier [Axis]: DESG Holdings, Inc., Second Lien Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(10,017)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,017<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(10,017)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity', window );">Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[32]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[32]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[33]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,503<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,877<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[32]</sup></td>
<td class="nump">$ 3,877<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[32]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,503<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[33]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC', window );">Investment, Identifier [Axis]: David's Bridal, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC 1', window );">Investment, Identifier [Axis]: David's Bridal, LLC 1 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC 2', window );">Investment, Identifier [Axis]: David's Bridal, LLC 2 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.12%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.12%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.12%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.12%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[11],[22]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[22]</sup></td>
<td class="nump">$ 5,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,617<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,617<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[11],[22]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[22]</sup></td>
<td class="nump">$ 5,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[22],[25]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13],[23]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[25]</sup></td>
<td class="nump">$ 250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc.', window );">Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc.', window );">Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc. | Senior Secured Second Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.67%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.17%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity', window );">Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[18],[22],[27]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[18],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13],[20],[23],[31]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[20],[23],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,787<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[18],[22],[27]</sup></td>
<td class="nump">$ 246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[18],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,787<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[20],[23],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity', window );">Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[18],[22],[27]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[18],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13],[20],[23],[31]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[20],[23],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[18],[22],[27]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[18],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[20],[23],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[28]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[28]</sup></td>
<td class="nump">$ 9,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[28]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">$ 1,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity', window );">Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[28]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[28]</sup></td>
<td class="nump">$ 2,840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity', window );">Investment, Identifier [Axis]: EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23,430<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,430<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1', window );">Investment, Identifier [Axis]: Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,047<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[35]</sup></td>
<td class="nump">$ 1,512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[35]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,047<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[34]</sup></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[35]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[35]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.71%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[34]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2', window );">Investment, Identifier [Axis]: Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[34]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2', window );">Investment, Identifier [Axis]: Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="nump">$ 24,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[25]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[12],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 17,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[25]</sup></td>
<td class="nump">17,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[12],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[12]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=F+W Media, Inc., First Lien Term Loan B-1', window );">Investment, Identifier [Axis]: F+W Media, Inc., First Lien Term Loan B-1 | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,115)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,115<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,080)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M', window );">Investment, Identifier [Axis]: First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[36]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.01%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund., Short Term Investments', window );">Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[37]</sup></td>
<td class="nump">2.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.83%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity', window );">Investment, Identifier [Axis]: First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 87,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 87,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[11]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">63800.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[12],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 31,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[11]</sup></td>
<td class="nump">27,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 31,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2', window );">Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 21<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 21<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity', window );">Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity', window );">Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[10],[25]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[10],[25]</sup></td>
<td class="nump">$ 19,673<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,673<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity', window );">Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 19,742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity', window );">Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 33,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 33,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity', window );">Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[25]</sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[25]</sup></td>
<td class="nump">$ 26,413<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 26,413<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc.', window );">Investment, Identifier [Axis]: GSC Technologies Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc. 1', window );">Investment, Identifier [Axis]: GSC Technologies Inc. 1 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., 1', window );">Investment, Identifier [Axis]: GSC Technologies Inc., 1 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., 2', window );">Investment, Identifier [Axis]: GSC Technologies Inc., 2 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan A', window );">Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan A | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,289<span></span>
</td>
<td class="nump">2,289<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">20<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(289)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">129<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan B', window );">Investment, Identifier [Axis]: GSC Technologies Inc., First Lien Term Loan B | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">485<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">755<span></span>
</td>
<td class="nump">755<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(129)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(328)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">485<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">48<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">58<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Incremental Term Loan', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Incremental Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">176<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18],[25]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13],[31]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[25]</sup></td>
<td class="nump">$ 2,022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18],[22],[25]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13],[23],[31]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 485<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[22],[25]</sup></td>
<td class="nump">$ 403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 485<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[23],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18],[22],[25]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[18],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13],[23],[31]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[23],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[22],[25]</sup></td>
<td class="nump">158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[23],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity', window );">Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="nump">$ 1,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity', window );">Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,014<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,014<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity', window );">Investment, Identifier [Axis]: Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity', window );">Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[9]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[24]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[9]</sup></td>
<td class="nump">$ 11,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[9]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity', window );">Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="nump">$ 14,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,880<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 11,880<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">$ 775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity', window );">Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity', window );">Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">$ 8,778<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,778<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1', window );">Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2', window );">Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (37)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 17,954<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">17,954<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (37)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3', window );">Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (113)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (113)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity', window );">Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">77500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[24]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 7,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity', window );">Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[6]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,956<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,699<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">$ 4,699<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,956<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP', window );">Investment, Identifier [Axis]: Hilliard, Martinez &amp; Gonzales, LLP | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity', window );">Investment, Identifier [Axis]: Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[22],[25]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">180000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[23],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[23],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 21,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 20,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[22],[25]</sup></td>
<td class="nump">$ 20,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[23],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity', window );">Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
<td class="nump">8.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="nump">$ 17,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P.', window );">Investment, Identifier [Axis]: Homer City Generation, L.P. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="num">$ (50)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (50)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity', window );">Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,935<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,935<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[22]</sup></td>
<td class="nump">$ 8,802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[22]</sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity', window );">Investment, Identifier [Axis]: Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[11]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,079<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[11]</sup></td>
<td class="nump">$ 5,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,079<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity', window );">Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[11]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[13]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,232<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 17,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[11]</sup></td>
<td class="nump">$ 17,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,232<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 1', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 1 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 2', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 2 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 3', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, 3 | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 80<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">80<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[19]</sup></td>
<td class="nump">3,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[19]</sup></td>
<td class="nump">2,264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">$ 2,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[22]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[22]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">$ 9,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[11],[22]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[22]</sup></td>
<td class="nump">$ 273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity', window );">Investment, Identifier [Axis]: InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,815<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,815<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity', window );">Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[10],[11]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[10],[11]</sup></td>
<td class="nump">$ 14,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 2,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 11,780<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,780<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,764<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,764<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(74)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(74)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(29)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(29)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units', window );">Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity', window );">Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC', window );">Investment, Identifier [Axis]: Instant Web, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.12%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.12%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.12%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.12%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Delayed Draw Term Loan', window );">Investment, Identifier [Axis]: Instant Web, LLC, First Lien Delayed Draw Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Term Loan', window );">Investment, Identifier [Axis]: Instant Web, LLC, First Lien Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">38,717<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(11,075)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">27,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">27,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,215<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC, Priming Term Loan', window );">Investment, Identifier [Axis]: Instant Web, LLC, Priming Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC, Revolving Loan', window );">Investment, Identifier [Axis]: Instant Web, LLC, Revolving Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(649)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">34,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 34,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[10],[18],[22],[25]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[10],[18],[22],[25]</sup></td>
<td class="nump">$ 27,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 27,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18]</sup></td>
<td class="nump">3.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="nump">$ 457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18],[25]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[25]</sup></td>
<td class="nump">$ 105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18]</sup></td>
<td class="num">$ (4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,034<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">$ 556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,034<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2', window );">Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">13,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity', window );">Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,122<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,064<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">13,064<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,122<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity', window );">Investment, Identifier [Axis]: Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity', window );">Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,341<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 10,341<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc.', window );">Investment, Identifier [Axis]: Jenny C Acquisition, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity', window );">Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[22]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">90000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13],[23]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,465<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[22]</sup></td>
<td class="nump">$ 9,465<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity', window );">Investment, Identifier [Axis]: K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[25]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">47500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,373<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="nump">$ 12,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,373<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity', window );">Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[26]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[6],[12]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[26]</sup></td>
<td class="nump">$ 3,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[12]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity', window );">Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[28]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[28]</sup></td>
<td class="nump">$ 19,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc.', window );">Investment, Identifier [Axis]: LAV Gear Holdings, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.95%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1', window );">Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[9],[10],[22]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[9],[10],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[12],[13],[23]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,292<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[9],[10],[22]</sup></td>
<td class="nump">$ 27,292<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[9],[10],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[12],[13],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2', window );">Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[9],[10],[22]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[9],[10],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[12],[13],[23]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[9],[10],[22]</sup></td>
<td class="nump">$ 4,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[9],[10],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[12],[13],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity', window );">Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[25]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[24]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,229<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[25]</sup></td>
<td class="nump">11,229<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity', window );">Investment, Identifier [Axis]: LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,257<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,257<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units', window );">Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity', window );">Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units', window );">Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,125)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity', window );">Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="nump">$ 1,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity', window );">Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 6,280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc.', window );">Investment, Identifier [Axis]: Lift Brands, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[18],[25]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[12],[24],[31]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[24],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 23,406<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 23,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[18],[25]</sup></td>
<td class="nump">23,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[18],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,406<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[12],[24],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2', window );">Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[23],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[18]</sup></td>
<td class="nump">$ 5,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[12],[23],[31]</sup></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[18]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[12],[23],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[31],[39]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,554<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[18],[40]</sup></td>
<td class="nump">4,554<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[18],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[12],[31],[39]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan A', window );">Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan A | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23,406<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23,642<span></span>
</td>
<td class="nump">23,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(177)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(118)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">117<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(118)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">23,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,406<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,586<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,036<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan B', window );">Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan B | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,751<span></span>
</td>
<td class="nump">4,751<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">230<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(302)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(97)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">407<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">503<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan C', window );">Investment, Identifier [Axis]: Lift Brands, Inc., Term Loan C | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,687<span></span>
</td>
<td class="nump">4,687<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">99<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">129<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(245)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(116)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,554<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,554<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">99<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">129<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units', window );">Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,988<span></span>
</td>
<td class="nump">7,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity', window );">Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="nump">22,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Power, LLC, First Lien Term Loan', window );">Investment, Identifier [Axis]: Longview Power, LLC, First Lien Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,414<span></span>
</td>
<td class="nump">2,414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">130<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,019<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,384)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(26)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(952)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">97<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,298<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,298<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,846<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">581<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity', window );">Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[18]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13],[31]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,298<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[18]</sup></td>
<td class="nump">$ 2,298<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[18]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC', window );">Investment, Identifier [Axis]: Lucky Bucks Holdings LLC | Unsecured debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity', window );">Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 21,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">$ 21,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,776<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,776<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="nump">$ 17,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="nump">$ 7,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(30)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(30)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity', window );">Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1', window );">Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,454<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">1,454<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2', window );">Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3', window );">Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,163<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">6,163<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">64000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">6.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">$ 2,239<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,239<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">6.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">$ 22,332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3', window );">Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(27)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(27)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mooregate ITC Acquisition, LLC, Class A Units., Equity', window );">Investment, Identifier [Axis]: Mooregate ITC Acquisition, LLC, Class A Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 171<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 171<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company', window );">Investment, Identifier [Axis]: Moss Holding Company | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.31%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.81%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (84)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (84)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[9],[10],[22]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[9],[10],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[12],[13],[23]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,922<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 18,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[9],[10],[22]</sup></td>
<td class="nump">18,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[9],[10],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,922<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[12],[13],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3', window );">Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock', window );">Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,409<span></span>
</td>
<td class="nump">2,409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,071)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">995<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">41<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity', window );">Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[31],[41]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[18],[42]</sup></td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[18],[42]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[31],[41]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity', window );">Investment, Identifier [Axis]: NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[6],[12]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,051<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">9,051<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[6],[12]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity', window );">Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,053<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">2,053<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-Voting Units., Equity', window );">Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-Voting Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-voting Units., Equity', window );">Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-voting Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Holdco LLC, Voting Units., Equity', window );">Investment, Identifier [Axis]: NS NWN Holdco LLC, Voting Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">453<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">453<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity', window );">Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="nump">$ 636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">$ 636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1', window );">Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,918<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 12,918<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2', window );">Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3', window );">Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity', window );">Investment, Identifier [Axis]: Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,324<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,324<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity', window );">Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">8,821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Equity', window );">Investment, Identifier [Axis]: New Giving Acquisition, Inc., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">$ 602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity', window );">Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[11]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[12],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[11]</sup></td>
<td class="nump">$ 12,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[28]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[28]</sup></td>
<td class="nump">$ 11,344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[28]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[28]</sup></td>
<td class="nump">$ 413<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 413<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">$ 11,375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10]</sup></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 22,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[10],[25]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[10],[25]</sup></td>
<td class="nump">$ 22,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[25]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[25]</sup></td>
<td class="nump">$ 2,622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity', window );">Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">8,640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity', window );">Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,222<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">$ 4,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,222<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity', window );">Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[25]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 24,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[25]</sup></td>
<td class="nump">24,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity', window );">Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity', window );">Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,175<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14,175<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity', window );">Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[15],[26]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[15],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[5],[13],[17]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[13],[17]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 28,320<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,007<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[26]</sup></td>
<td class="nump">27,007<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 28,320<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3],[13],[17]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity', window );">Investment, Identifier [Axis]: Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc.', window );">Investment, Identifier [Axis]: Premiere Global Services, Inc. | Senior Secured Second Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.48%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity', window );">Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[22],[27]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13],[20],[23]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[20],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[22],[27]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[22],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[20],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity', window );">Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="nump">$ 8,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1', window );">Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,952<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="nump">10,952<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2', window );">Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity', window );">Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="nump">$ 1,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity', window );">Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">77500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,480<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 9,480<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P.', window );">Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.56%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity', window );">Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[22],[25]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">180000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[23],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[23],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[22],[25]</sup></td>
<td class="nump">1,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[23],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[25]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 16,545<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[25]</sup></td>
<td class="nump">16,545<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc.', window );">Investment, Identifier [Axis]: RumbleOn, Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="num">$ (84)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (84)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13],[23]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,389<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">$ 3,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,389<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 13,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants., Equity', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">978<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">147<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">147<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">978<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class A Common Units., Equity', window );">Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="nump">5,237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Common Units., Equity', window );">Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">705<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="nump">705<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Membership Units', window );">Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Membership Units | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(8,002)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(8,002)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Membership Units', window );">Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Membership Units | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Units., Equity', window );">Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC', window );">Investment, Identifier [Axis]: SIMR, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC, First Lien Term Loan', window );">Investment, Identifier [Axis]: SIMR, LLC, First Lien Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,347<span></span>
</td>
<td class="nump">$ 13,347<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,839<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(21,261)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,186)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">16,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,854)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,839<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity', window );">Investment, Identifier [Axis]: SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[23],[24],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">170000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[24],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC', window );">Investment, Identifier [Axis]: STATinMED, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12.21%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC, First Lien Term Loan', window );">Investment, Identifier [Axis]: STATinMED, LLC, First Lien Term Loan | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,180<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(250)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(44)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">409<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity', window );">Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[18],[22],[28]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[22],[28]</sup></td>
<td class="nump">$ 8,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units', window );">Investment, Identifier [Axis]: STATinMed Parent, LLC, Class A Preferred Units | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(945)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units', window );">Investment, Identifier [Axis]: STATinMed Parent, LLC, Class B Preferred Units | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2,488)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 705<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">705<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity', window );">Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">4.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">45000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,873<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 3,873<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity', window );">Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">2,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity', window );">Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[20]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,394<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[27]</sup></td>
<td class="nump">$ 6,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[10],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,394<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[20]</sup></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[27]</sup></td>
<td class="nump">12.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[10],[27]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[20]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC', window );">Investment, Identifier [Axis]: Service Compression, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity', window );">Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">$ 624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 2', window );">Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9]</sup></td>
<td class="nump">$ 344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (87)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (87)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10],[22]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[22]</sup></td>
<td class="nump">$ 22,574<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,574<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">13,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(35)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(35)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity', window );">Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="nump">4,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Stock', window );">Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Stock | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,389<span></span>
</td>
<td class="nump">3,389<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,679<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(258)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants', window );">Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants | Non-controlled, affiliated investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,374<span></span>
</td>
<td class="nump">1,374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions', window );">Gross Additions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions', window );">Gross Reductions Cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net Unrealized Gain (Loss)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">681<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(105)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax', window );">Net realized (loss) gain on foreign currency</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeOperating', window );">Interest Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendIncomeOperating', window );">Dividend Income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity', window );">Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21],[31]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="nump">$ 1,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21],[31]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc.', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.63%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.63%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,743<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="nump">$ 784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,743<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13],[23]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 991<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,412<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="nump">$ 9,412<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 991<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13],[23]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 644<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="nump">$ 512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 644<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13],[23]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 609<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 483<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="nump">$ 483<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 609<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13],[23]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="nump">$ 438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity', window );">Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[24]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">11,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity', window );">Investment, Identifier [Axis]: Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity', window );">Investment, Identifier [Axis]: Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,982<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,982<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (16)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (16)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="nump">$ 20,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3', window );">Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(29)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (231)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (231)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (29)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[25]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="nump">$ 14,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 15,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C.', window );">Investment, Identifier [Axis]: Trammell, P.C. | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18.65%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity', window );">Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[22],[28]</sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[28]</sup></td>
<td class="nump">$ 13,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity', window );">Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[5],[23],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[23],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,091<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[4],[23],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 18,091<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity', window );">Investment, Identifier [Axis]: USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity', window );">Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 24,719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC', window );">Investment, Identifier [Axis]: Vesta Holdings, LLC | Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity', window );">Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[22],[25]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[23],[24]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[23],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[22],[25]</sup></td>
<td class="nump">25,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 24,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[23],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">$ 13,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">$ 3,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp.', window );">Investment, Identifier [Axis]: WPLM Acquisition Corp. | Unsecured debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInCash', window );">Cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRatePaidInKind', window );">PIK</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity', window );">Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,397<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,372<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">$ 6,372<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,397<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentInterestRate', window );">All-in-Rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[23]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,191<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,191<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity', window );">Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[11]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[11]</sup></td>
<td class="nump">$ 7,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[5],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[3],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2', window );">Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 44<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 44<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity', window );">Investment, Identifier [Axis]: Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[11]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[13]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 23,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22,697<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[11]</sup></td>
<td class="nump">$ 22,697<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 23,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity', window );">Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[24]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20,238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 22,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity', window );">Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[9],[10]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10]</sup></td>
<td class="nump">$ 12,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity', window );">Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="nump">$ 506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity', window );">Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[12],[13]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Beginning Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,846<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 6,846<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity', window );">Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[10],[11]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward', window );"><strong>Investments in and Advances to Affiliates, at Fair Value [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair Value, Ending Balance</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">$ 3,208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="8"></td></tr>
<tr><td colspan="8"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9), including via delegation to CIM as the Company&#8217;s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof held within the Company&#8217;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&#160;December 31, 2021&#160;(see Note 8).</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Position or a portion thereof unsettled as of December 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof held within the Company&#8217;s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of&#160;September&#160;30, 2022&#160;(see Note 8).</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[8]</td>
<td style="vertical-align: top;" valign="top">The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September&#160;30, 2022. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September&#160;30, 2022.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[9]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 3 month SOFR, which as of September&#160;30, 2022 was 3.59%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[10]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof held within the Company&#8217;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&#160;September&#160;30, 2022&#160;(see Note 8).</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[11]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 3 month LIBOR, which as of September&#160;30, 2022 was 3.75%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[12]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof held within the Company&#8217;s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of&#160;December 31, 2021&#160;(see Note 8).</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[13]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[14]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[15]</td>
<td style="vertical-align: top;" valign="top">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&#8217;s total assets as defined under Section 55 of the 1940 Act. As of September&#160;30, 2022, 93.0% of the Company&#8217;s total assets represented qualifying assets.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[16]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[17]</td>
<td style="vertical-align: top;" valign="top">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&#8217;s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2021, 92.6% of the Company&#8217;s total assets represented qualifying assets.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[18]</td>
<td style="vertical-align: top;" valign="top">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&#8217;s outstanding voting securities but does not control the portfolio company. Fair value as of&#160;December 31, 2021&#160;and&#160;September&#160;30, 2022,&#160;along with transactions during the&#160;nine months ended September&#160;30, 2022&#160;in these affiliated investments, were as follows:<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September  30,&#160;2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Unrealized Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;ARC Financial, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">416&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">416&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Berlitz Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,956&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,956)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">392&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Carestream Health, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,596&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,596&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Carestream Health Holdings Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,758&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,758&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Charming Charlie, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Vendor Payment Financing Facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(657)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">307&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(657)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;DESG Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,787&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,243)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">246&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Second Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,017)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,017&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,017)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Incremental Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,001&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,022&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(129)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">403&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Instant Web Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Common Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Instant Web, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Revolving Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">753&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(649)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Priming Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">458&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">457&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,717&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11,075)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,642&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,215&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Delayed Draw Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Language Education Holdings GP LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Language Education Holdings LP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Ordinary Common Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,125&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Lift Brands, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,406&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,346&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,586&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">230&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(302)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,084&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan C</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,700&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(245)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,554&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Intermediate Holdings C, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,076&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Power, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,504&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,384)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(952)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,298&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,846&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Mount Logan Capital Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,404&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,071)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,333&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,447&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,261)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,814&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,854)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,002)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,002&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,002)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class W Membership Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September  30,&#160;2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Unrealized Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Snap Fitness Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,131&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,679&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,810&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Warrants</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,269&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">681&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,950&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;STATinMED, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,886&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">409&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;STATinMed Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Preferred Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,182&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(945)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,237&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Preferred Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,193&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,488)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81,490&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">104,897&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(57,794)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,609&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">142,202&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,530)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,010&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">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.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">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. </span></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">Includes PIK interest income.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[19]</td>
<td style="vertical-align: top;" valign="top">Non-income producing security.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[20]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof was on&#160;non-accrual&#160;status as of December 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[21]</td>
<td style="vertical-align: top;" valign="top">Non-income producing security.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[22]</td>
<td style="vertical-align: top;" valign="top">As of September&#160;30, 2022, 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:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:81.250%"><tr><td style="width:1.0%"/><td style="width:35.994%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.669%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.669%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.673%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PIK</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">All-in-Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.67%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.67%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Consolidated Natural Resources, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16.08%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19.08%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ancile Solutions, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.27%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.27%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.42%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.67%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.31%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.31%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Solutions Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.81%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.81%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.12%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.12%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.67%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.17%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.67%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.17%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.56%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.56%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.56%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.56%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hilliard, Martinez &amp; Gonzales, LLP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.75%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.12%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.12%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Jenny C Acquisition, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.75%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.75%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.95%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.95%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lucky Bucks Holdings LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.31%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.81%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premiere Global Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.48%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.98%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Robert C. Hilliard, L.L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service Compression, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.80%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.80%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.25%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.25%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">STATinMED, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.21%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.21%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trammell, P.C.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18.65%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18.65%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vesta Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.14%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.14%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WPLM Acquisition Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[23]</td>
<td style="vertical-align: top;" valign="top">As of December 31, 2021, 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:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.833%"><tr><td style="width:1.0%"/><td style="width:39.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.715%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.921%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.715%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.715%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.715%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.895%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PIK</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">All-in-Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Consolidated Natural Resources, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ancile Solutions, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.75%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Solutions Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CircusTrix Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.50%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hilliard, Martinez &amp; Gonzales, LLP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lift Brands, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lucky Bucks Holdings LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premiere Global Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Robert C. Hilliard, L.L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RumbleOn, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.25%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SIMR, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.63%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.63%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trammell, P.C.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vesta Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WPLM Acquisition Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[24]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[25]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 1 month LIBOR, which as of September&#160;30, 2022 was 3.14%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[26]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 6 month LIBOR, which as of September&#160;30, 2022 was 4.23%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[27]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof was on&#160;non-accrual&#160;status as of September&#160;30, 2022.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[28]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 1 month SOFR, which as of September&#160;30, 2022 was 3.04%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[29]</td>
<td style="vertical-align: top;" valign="top">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&#160;December 31, 2021&#160;and&#160;September&#160;30, 2022,&#160;along with transactions during the&#160;nine months ended September&#160;30, 2022&#160;in these controlled investments, were as follows:<div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.483%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.761%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.656%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Controlled Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;<br/>Unrealized<br/>Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized<br/>Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Senior Secured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">645&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62,274&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,475&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Participating Preferred Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,796&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,373&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,169&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91,425&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">645&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,373&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97,443&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,475&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[30]</td>
<td style="vertical-align: top;" valign="top">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&#160;December 31, 2020&#160;and&#160;2021,&#160;along with transactions during the&#160;year ended December 31, 2021&#160;in these controlled investments, were as follows:<div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.825%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Controlled Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;<br/>Unrealized<br/>Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized<br/>Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION SOF Funding, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,539)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,067&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,067)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Senior Secured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">260&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Participating Preferred Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,073&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,796&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,472&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,702&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,539)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,790&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91,425&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,067)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">260&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[31]</td>
<td style="vertical-align: top;" valign="top">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&#8217;s outstanding voting securities but does not control the portfolio company. Fair value as of&#160;December 31, 2020&#160;and&#160;2021,&#160;along with transactions during the&#160;year ended December 31, 2021&#160;in these affiliated investments, were as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.713%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value<br/>at December<br/>31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net<br/>Unrealized<br/>Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value<br/>at December<br/>31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Realized<br/>Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend<br/>Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Alert 360 Opco, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,240&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12,240)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">796&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,624&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,624)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(117)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;American Clinical Solutions LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Tranche I Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,124&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,421)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">262&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">282&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Amendment Tranche I Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">242&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Membership Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">663&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,658)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,542&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;ARC Financial, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;BCP Great Lakes Fund LP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,611&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,377&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,241)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">253&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,078&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Charming Charlie, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Vendor Payment Financing Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Conisus Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Series B Preferred Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,481&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">951&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16,094)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,338)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,428&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,401&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(200)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12,201)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;DESG Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,978&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,063)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,787&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(291)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Second Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,675)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,675&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,675)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;F+W Media, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B-1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,115)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,080)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Incremental Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">170&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,289&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(289)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,001&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">755&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(328)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Lift Brands, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,642&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,406&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,036&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,751&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(97)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">503&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan C</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,687&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(116)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,700&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Power, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,414&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,019&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,504&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">581&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Intermediate Holdings C, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,988&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,960&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Mount Logan Capital Inc. </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,409&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,404&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,347&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,839&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,186)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,839&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class W Membership Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Snap Fitness Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,389&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(258)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,131&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Warrants</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,269&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116,895&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,195&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71,861)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,261&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81,490&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,010&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,121&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,576&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[32]</td>
<td style="vertical-align: top;" valign="top">As of September&#160;30, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[33]</td>
<td style="vertical-align: top;" valign="top">As of December 31, 2021, the index rate for $4,804 and $4,892 was 1 Month LIBOR and 3 Month LIBOR, respectively.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[34]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[35]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[36]</td>
<td style="vertical-align: top;" valign="top">Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[37]</td>
<td style="vertical-align: top;" valign="top">7-day effective yield as of&#160;September&#160;30, 2022.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[38]</td>
<td style="vertical-align: top;" valign="top">7-day effective yield as of&#160;December 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[39]</td>
<td style="vertical-align: top;" valign="top">The ultimate interest earned on this loan will be determined based on the portfolio company&#8217;s EBITDA at a specified trigger event.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[40]</td>
<td style="vertical-align: top;" valign="top">The ultimate interest earned on this loan will be determined based on the portfolio company&#8217;s EBITDA at a specified trigger event.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[41]</td>
<td style="vertical-align: top;" valign="top">Fair value determined using level 1 inputs.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[42]</td>
<td style="vertical-align: top;" valign="top">Fair value determined using level 1 inputs.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_PercentageOfTotalAssetsRepresentingQualifyingAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage Of Total Assets Representing Qualifying Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_PercentageOfTotalAssetsRepresentingQualifyingAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentBasisSpreadVariableRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentInterestRatePaidInCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentInterestRatePaidInCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentInterestRatePaidInKind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentInterestRatePaidInKind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of operating dividend income on securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1(e))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Rate of interest on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27232-111563<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 5D<br> -Subparagraph (SX 210.12-13D(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=SL120429264-123010<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross additions to the investment in and advance to the affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14.1(b)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611322-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross reductions to the investment in and advance to the affiliate.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14.1(b)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611322-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerNoncontrolledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIssuerAffiliationAxis=us-gaap-supplement_InvestmentAffiliatedIssuerControlledMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial, LLC, Membership Interests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial, LLC, Membership Interests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Alert 360 Opco, Inc., Common Stock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Alert 360 Opco, Inc., Common Stock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Alert 360 Opco, Inc., First Lien Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Alert 360 Opco, Inc., First Lien Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Class A Membership Interests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Class A Membership Interests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, First Amendment Tranche I Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, First Amendment Tranche I Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Tranche I Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Tranche I Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=BCP Great Lakes Fund LP, Membership Interests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=BCP Great Lakes Fund LP, Membership Interests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc., First Lien Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc., First Lien Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CF Arch Holdings LLC., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CF Arch Holdings LLC., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION SOF Funding, LLC, Membership Interests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION SOF Funding, LLC, Membership Interests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredNoteMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_SeniorSecuredNoteMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Common Shares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Common Shares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Senior Secured Note">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Senior Secured Note</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity Securities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity Securities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., First Lien Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., First Lien Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream, Common Shares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Carestream, Common Shares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Charming Charlie, LLC, Vendor Payment Financing Facility">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Charming Charlie, LLC, Vendor Payment Financing Facility</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Conisus Holdings, Inc., Common Stock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Conisus Holdings, Inc., Common Stock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Conisus Holdings, Inc., Series B Preferred Stock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Conisus Holdings, Inc., Series B Preferred Stock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Common Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Common Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Reallocation Rights., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Reallocation Rights., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A Preferred Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A Preferred Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A1 Preferred Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A1 Preferred Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A2 Preferred Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A2 Preferred Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series B Preferred Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series B Preferred Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DESG Holdings, Inc., Common Stock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DESG Holdings, Inc., Common Stock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DESG Holdings, Inc., First Lien Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DESG Holdings, Inc., First Lien Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DESG Holdings, Inc., Second Lien Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DESG Holdings, Inc., Second Lien Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=F+W Media, Inc., First Lien Term Loan B-1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=F+W Media, Inc., First Lien Term Loan B-1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund., Short Term Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund., Short Term Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc. 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc. 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan A">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan A</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan B">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., First Lien Term Loan B</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Incremental Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Incremental Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Delayed Draw Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Delayed Draw Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC, First Lien Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC, Priming Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC, Priming Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC, Revolving Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC, Revolving Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan A">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan A</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan B">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan B</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan C">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Term Loan C</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Power, LLC, First Lien Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Longview Power, LLC, First Lien Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mooregate ITC Acquisition, LLC, Class A Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mooregate ITC Acquisition, LLC, Class A Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-Voting Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-Voting Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-voting Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-voting Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Holdco LLC, Voting Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Holdco LLC, Voting Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class A Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class A Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Membership Units">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Membership Units</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Membership Units">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Membership Units</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC, First Lien Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC, First Lien Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC, First Lien Term Loan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC, First Lien Term Loan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class A Preferred Units</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=STATinMed Parent, LLC, Class B Preferred Units</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Stock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Stock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962537354144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Organization and Principal Business<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">Organization and Principal Business</a></td>
<td class="text">Organization and Principal Business&#160;&#160;&#160;&#160;<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">C&#298;ON Investment Corporation, or the Company, was incorporated under the general corporation laws of the State of Maryland on August 9, 2011. On December 17, 2012, the Company successfully raised gross proceeds from unaffiliated outside investors of at least $2,500, or the minimum offering requirement, and commenced operations. The Company is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company, or BDC, under the 1940 Act. The Company elected to be treated for federal income tax purposes as a regulated investment company, or RIC, as defined under Subchapter M of the Internal Revenue Code of 1986, as amended, or the Code.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company&#8217;s investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. The Company&#8217;s portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company is managed by CION Investment Management, LLC, or CIM, a registered investment adviser and an affiliate of the Company. Pursuant to an investment advisory agreement with the Company, CIM oversees the management of the Company&#8217;s activities and is responsible for making investment decisions for the Company&#8217;s investment portfolio. On April 5, 2021, the board of directors of the Company, including a majority of the board of directors who are not interested persons, approved the amended and restated investment advisory agreement with CIM for a period of twenty four months, which was subsequently approved by shareholders on August 9, 2021 (as described in further detail below). The Company and CIM previously engaged Apollo Investment Management, L.P., or AIM, a subsidiary of Apollo Global Management, Inc., or, together with its subsidiaries, Apollo, a leading global alternative investment manager, to act as the Company&#8217;s investment sub-adviser.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 11, 2017, the members of CIM entered into a third amended and restated limited liability company agreement of CIM, or the Third Amended CIM LLC Agreement, for the purpose of creating a joint venture between AIM and CION Investment Group, LLC, or CIG, an affiliate of the Company. Under the Third Amended CIM LLC Agreement, AIM became a member of CIM and was issued a newly-created class of membership interests in CIM pursuant to which AIM, among other things, shares in the profits, losses, distributions and expenses of CIM with the other members in accordance with the terms of the Third Amended CIM LLC Agreement, which results in CIG and AIM each owning a 50% economic interest in CIM.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 10, 2017, the Company&#8217;s independent directors unanimously approved the termination of the investment sub-advisory agreement with AIM, effective as of July 11, 2017. Although the investment sub-advisory agreement and AIM's engagement as the Company&#8217;s investment sub-adviser were terminated, AIM continues to perform certain services for CIM and the Company. AIM is not paid a separate fee in exchange for such services, but is entitled to receive distributions as a member of CIM as described above.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 4, 2017, the members of CIM entered into a fourth amended and restated limited liability company agreement of CIM, or the Fourth Amended CIM LLC Agreement, under which AIM performs certain services for CIM, which include, among other services, providing (a) trade and settlement support; (b) portfolio and cash reconciliation; (c) market pipeline information regarding syndicated deals, in each case, as reasonably requested by CIM; and (d) monthly valuation reports and support for all broker-quoted investments. AIM may also, from time to time, provide the Company with access to potential investment opportunities made available on Apollo's credit platform on a similar basis as other third-party market participants. All of the Company's investment decisions are the sole responsibility of, and are made at the sole discretion of, CIM's investment committee, which consists entirely of CIG senior personnel.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The amended and restated investment advisory agreement was approved by shareholders on August 9, 2021 at the Company&#8217;s reconvened 2021 annual meeting of shareholders. As a result, on August 10, 2021, the Company and CIM entered into the amended and restated investment advisory agreement in order to implement the change to the calculation of the subordinated incentive fee payable from the Company to CIM that expresses the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of the Company&#8217;s net assets rather than adjusted capital.</span></div>On October 5, 2021, the Company's shares of common stock commenced trading on the New York Stock Exchange, or the NYSE, under the ticker symbol "CION", or the Listing. As a result, on October 5, 2021, the Company and CIM entered into the second amended and restated investment advisory agreement in order to implement the changes to the advisory fees payable from the Company to CIM that became effective upon the Listing that (i) reduced the annual base management fee, (ii) amended the structure of the subordinated incentive fee on income payable by the Company to CIM and reduced the hurdle and incentive fee rates, and (iii) reduced the incentive fee on capital gains payable by the Company to CIM (as described in further detail in Notes 2 and 4).<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -URI https://asc.fasb.org/topic&amp;trid=2122149<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI https://asc.fasb.org/topic&amp;trid=2197479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962621065152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SignificantAccountingPoliciesTextBlock', window );">Summary of Significant Accounting Policies</a></td>
<td class="text">Summary of Significant Accounting Policies<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Basis of Presentation and Consolidation</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP, for interim financial information and pursuant to the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company&#8217;s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of December 31, 2021 and for the year then ended included in the Company&#8217;s Annual Report on Form 10-K. Operating results for interim periods are not necessarily indicative of the results that may be expected for the full year ending December 31, 2022. The consolidated balance sheet and the consolidated schedule of investments as of December 31, 2021 and the consolidated statements of operations, changes in net assets, and cash flows for the year ended December 31, 2021 are derived from the 2021 audited consolidated financial statements and include the accounts of the Company&#8217;s wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company does not consolidate its equity interests in CION SOF Funding, LLC, or CION SOF, or CION/EagleTree Partners, LLC, or CION/EagleTree. See Note 7 for a description of the Company&#8217;s investments in CION SOF and CION/EagleTree.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company evaluates subsequent events through the date that the consolidated financial statements are issued.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Recently Announced Accounting Pronouncements</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In June 2022, the Financial Accounting Standards Board, or the FASB, issued ASU 2022-03, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or ASU 2022-03, which clarifies the guidance when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2023. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company&#8217;s consolidated financial statements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or ASU 2020-04, which provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company&#8217;s consolidated financial statements.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Cash and Cash Equivalents</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Cash and cash equivalents include cash in banks and highly liquid investments with original maturity dates of three months or less. The Company&#8217;s cash and cash equivalents are held principally at one financial institution and at times may exceed insured limits. The Company periodically evaluates the creditworthiness of this institution and has not experienced any losses on such deposits.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Foreign Currency Translations</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Short Term Investments</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Short term investments include an investment in a U.S. Treasury obligations fund, which seeks to provide current income and daily liquidity by purchasing U.S. Treasury securities and repurchase agreements that are collateralized by such securities. The Company had $9,804 and $87,917 of such investments at September&#160;30, 2022 and December&#160;31, 2021, respectively, which are included in investments, at fair value on the accompanying consolidated balance sheets and on the consolidated schedules of investments.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Offering Costs</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Offering costs included, among other things, legal fees and other costs pertaining to the preparation of the Company&#8217;s registration statements in connection with the continuous public offerings of the Company&#8217;s shares. Certain initial offering costs that were funded by CIG on behalf of the Company were submitted by CIG for reimbursement upon meeting the minimum offering requirement on December 17, 2012. These costs were capitalized and amortized over a twelve month period as an adjustment to capital in excess of par value. All other offering costs were expensed as incurred by the Company. The Company's follow-on continuous public offering ended on January 25, 2019.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. To qualify and maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to shareholders, for each taxable year, at least 90% of the Company&#8217;s &#8220;investment company taxable income&#8221;, which is generally equal to the sum of the Company&#8217;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not be subject to corporate level federal income taxes on any income that the Company distributes to its shareholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible federal excise taxes if the Company does not distribute at least 98.0% of net ordinary income, 98.2% of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes.&#160;</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Two of the Company&#8217;s wholly-owned consolidated subsidiaries, View ITC, LLC and View Rise, LLC, or collectively the Taxable Subsidiaries, have elected to be treated as taxable entities for U.S. federal income tax purposes. As a result, the Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense or benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense or benefit, if any, and the related tax assets and liabilities, where material, are reflected in the Company&#8217;s consolidated financial statements. There were no deferred tax assets or liabilities as of&#160;September&#160;30, 2022 or December 31, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Book/tax differences relating to permanent differences are reclassified among the Company&#8217;s capital accounts, as appropriate. Additionally, the tax character of distributions is determined in accordance with income tax regulations that may differ from GAAP (see Note 5).</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Uncertainty in Income Taxes</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company evaluates its tax positions to determine if the tax positions taken meet the minimum recognition threshold for the purposes of measuring and recognizing tax liabilities in the consolidated financial statements. Recognition of a tax benefit or liability with respect to an uncertain tax position is required only when the position is &#8220;more likely than not&#8221; to be sustained assuming examination by the taxing authorities. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the consolidated statements of operations. The Company did not have any uncertain tax positions during the periods presented herein.&#160;</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company is subject to examination by U.S. federal, New York State, New York City and Maryland income tax jurisdictions for 2018, 2019 and 2020.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the first half of 2020, there was a global outbreak of a novel coronavirus, or COVID-19, which spread to over 100 countries, including the United States, and spread to every state in the United States. The World Health Organization designated COVID-19 as a pandemic, and numerous countries, including the United States, declared national emergencies with respect to COVID-19. The global impact of the outbreak has been rapidly evolving, and as cases of COVID-19 continued to be identified in additional countries, many countries reacted by instituting quarantines and restrictions on travel, closing financial markets and/or restricting trading, and limiting operations of non-essential businesses. Although countries, including the United States, have loosened these restrictions, such actions created and will continue to create disruption in global supply chains, and adversely impacted many industries. The outbreak could have a continued adverse impact on economic and market conditions and trigger a period of global economic slowdown. The rapid development and fluidity of this situation precludes any prediction as to the ultimate adverse impact of COVID-19 on economic and market conditions. The Company believes the estimates and assumptions underlying the consolidated financial statements are reasonable and supportable based on the information available as of September&#160;30, 2022; however, uncertainty over the ultimate impact COVID-19 will have on the global economy generally, and the Company&#8217;s business in particular, makes any estimates and assumptions as of September&#160;30, 2022 inherently less certain than they would be absent the current and potential impacts of COVID-19, including from new variants, such as Delta and Omicron. Actual results may materially differ from those estimates.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Valuation of Portfolio Investments</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair value of the Company&#8217;s investments is determined quarterly in good faith by the Company&#8217;s board of directors pursuant to its consistently applied valuation procedures and valuation process in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure, or ASC 820. In accordance with Rule 2a-5 of the 1940 Act, the Company&#8217;s board of directors has designated CIM as the Company&#8217;s &#8220;valuation designee.&#8221; The Company&#8217;s board of directors and the audit committee of the board of directors, the latter of which is comprised solely of independent directors, oversees the activities, methodology and processes of the valuation designee. ASC 820 defines fair value as the price that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-tier fair value hierarchy that prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Inputs used to measure these fair values are classified into the following hierarchy:</span></div><div style="margin-top:10pt;padding-left:54pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 1 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt">Quoted prices in active markets for identical assets or liabilities, accessible by the Company at the measurement date.</span></div><div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 2 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt">Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices.</span></div><div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 3 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt">Unobservable inputs for the asset or liability. The inputs used in the determination of fair value may require significant management judgment or estimation. Such information may be the result of consensus pricing information or broker quotes that include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by the disclaimer would result in classification as a Level 3 asset, assuming no additional corroborating evidence.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The level in the fair value hierarchy for each fair value measurement has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may differ materially from the value that would be received upon an actual sale of such investments. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses that the Company ultimately realizes on these investments to materially differ from the valuations currently assigned.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A portion of the Company&#8217;s investments consist of debt securities that are traded on a private over-the-counter market for institutional investments. CIM attempts to obtain market quotations from at least two brokers or dealers for each investment (if available, otherwise from a principal market maker or a primary market dealer or other independent pricing service). CIM typically uses the average midpoint of the broker bid/ask price to determine fair value unless a different point within the range is more representative. Because of the private nature of this marketplace (meaning actual transactions are not publicly reported) and the non-binding nature of consensus pricing and/or quotes, the Company believes that these valuation inputs result in Level 3 classification within the fair value hierarchy. As these quotes are only indicative of fair value, CIM benchmarks the implied fair value yield and leverage against what has been observed in the market. If the implied fair value yield and leverage fall within the range of CIM's market pricing matrix, the quotes are deemed to be reliable and used to determine the investment's fair value.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, if in the reasonable judgment of CIM, the price of any investment held by the Company and determined in the manner described above does not accurately reflect the fair value of such investment, CIM will value such investment at a price that reflects such investment&#8217;s fair value and report such change in the valuation to the board of directors or its designee as soon as practicable. Investments that carry certain restrictions on sale will typically be valued at a discount from the public market value of the investment.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any investments that are not publicly traded or for which a market price is not otherwise readily available are valued at a price that reflects its fair value. With respect to such investments, if CIM is unable to obtain market quotations, the investments are reviewed and valued using one or more of the following types of analyses:</span></div><div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.25pt">Market comparable statistics and public trading multiples discounted for illiquidity, minority ownership and other factors for companies with similar characteristics.</span></div><div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.75pt">Valuations implied by third-party investments in the applicable portfolio companies.</span></div><div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.25pt">A benchmarking analysis to compare implied fair value and leverage to comparable market investments.</span></div><div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iv.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.75pt">Discounted cash flow analysis, including a terminal value or exit multiple.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company&#8217;s consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company&#8217;s consolidated financial statements. Below is a description of factors that CIM may consider when valuing the Company&#8217;s equity and debt investments where a market price is not readily available:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the size and scope of a portfolio company and its specific strengths and weaknesses;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">prevailing interest rates for like securities;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">expected volatility in future interest rates;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">leverage;&#160;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">call features, put features, fees and other relevant terms of the debt;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the borrower&#8217;s ability to adequately service its debt;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the fair market value of the portfolio company in relation to the face amount of its outstanding debt;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the quality of collateral securing the Company&#8217;s debt investments;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income,                                                                   revenues or, in some cases, book value or liquidation value; and</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">other factors deemed applicable.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All of these factors may be subject to adjustment based upon the particular circumstances of a portfolio company or the Company&#8217;s actual investment position. For example, adjustments to EBITDA may take into account compensation to previous owners, or acquisition, recapitalization, and restructuring expenses or other related or non-recurring items. The choice of analyses and the weight assigned to such factors may vary across investments and may change within an investment if events occur that warrant such a change.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">When CIM uses the discounted cash flow model to value the Company's investments, such model deemed appropriate by CIM is prepared for the applicable investments and reviewed by designated members of CIM&#8217;s management team. Such models are prepared at least quarterly or on an as needed basis. The model uses the estimated cash flow projections for the underlying investments and an appropriate discount rate is determined based on the latest financial information available for the borrower, prevailing market trends, comparable analysis and other inputs. The model, key assumptions, inputs, and results are reviewed by designated members of CIM&#8217;s management team with final approval from the board of directors or its designee.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consistent with the Company&#8217;s valuation policy, the Company evaluates the source of inputs, including any markets in which the Company&#8217;s investments are trading, in determining fair value.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company periodically benchmarks the broker quotes from the brokers or dealers against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company&#8217;s management in purchasing and selling these investments, the Company believes that these quotes are reliable indicators of fair value. The Company may also use other methods to determine fair value for securities for which it cannot obtain market quotations through brokers or dealers, including the use of an independent valuation firm. Designated members of CIM&#8217;s management team and the Company's board of directors or its designee review and approve the valuation determinations made with respect to these investments in a manner consistent with the Company&#8217;s valuation process.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As a practical expedient, the Company used net asset value, or NAV, as the fair value for its equity investments in CION SOF and BCP Great Lakes Fund LP, and the Company uses NAV as the fair value for its equity investments in CION/EagleTree. CION SOF and BCP Great Lakes Fund LP recorded, and CION/EagleTree records, its underlying investments at fair value on a quarterly basis in accordance with ASC 820.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Revenue Recognition</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Securities transactions are accounted for on the trade date. The Company records interest and dividend income on an accrual basis beginning on the trade settlement date or the ex-dividend date, respectively, to the extent that the Company expects to collect such amounts. &#160;For investments in equity tranches of collateralized loan obligations, the Company records income based on the effective interest rate determined using the amortized cost and estimated cash flows, which is updated periodically. Loan origination fees, original issue discounts, or OID, and market discounts/premiums are recorded and such amounts are amortized as adjustments to interest income over the respective term of the loan using the effective interest rate method. Upon the prepayment of a loan or security, prepayment premiums, any unamortized loan origination fees, OID, or market discounts/premiums are recorded as interest income.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company may have investments in its investment portfolio that contain a PIK interest provision. PIK interest is accrued as interest income if the portfolio company valuation indicates that such PIK interest is collectible and recorded as interest receivable up to the interest payment date. On the interest payment dates, the Company will capitalize the accrued interest receivable attributable to PIK as additional principal due from the borrower. Additional PIK securities typically have the same terms, including maturity dates and interest rates, as the original securities. In order to maintain RIC status, substantially all of this income must be paid out to shareholders in the form of distributions, even if the Company has not collected any cash. For additional information on investments that contain a PIK interest provision, see the consolidated schedules of investments as of September&#160;30, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loans and debt securities, including those that are individually identified as being impaired under Accounting Standards Codification 310,&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Receivables</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or ASC 310, are generally placed on non-accrual status immediately if, in the opinion of management, principal or interest is not likely to be paid, or when principal or interest is past due 90 days or more. Interest accrued but not collected at the date a loan or security is placed on non-accrual status is reversed&#160;against interest income. Interest income is recognized on non-accrual loans or debt securities only to the extent received in cash. However, where there is doubt regarding the ultimate collectibility of&#160;principal, cash receipts, whether designated as principal or interest, are thereafter applied to reduce the carrying value of the loan or debt security. Loans or securities are restored to accrual status only when interest and principal payments are brought current and future payments are reasonably assured.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company may receive fees for capital structuring services that are fixed based on contractual terms, are normally paid at the closing of the investment, are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the investment. The services that CIM provides vary by investment, but generally include reviewing existing credit facilities, arranging bank financing, arranging equity financing, structuring financing from multiple lenders, structuring financing from multiple equity investors, restructuring existing loans, raising equity and debt capital, and providing general financial advice, which concludes upon closing of the investment. In certain instances where the Company is invited to participate as a co-lender in a transaction and does not provide significant services in connection with the investment, a portion of loan fees paid to the Company in such situations will be deferred and amortized over the estimated life of the loan as interest income.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the transaction. Other income also includes fees for managerial assistance and other consulting services, loan guarantees, commitments, and other services rendered by the Company to its portfolio companies. Such fees are fixed based on contractual terms and are recognized as fee income when earned.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gains or losses on the sale of investments are calculated by using the weighted-average method. The Company measures realized gains or losses by the difference between the net proceeds from the sale and the weighted-average amortized cost of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Capital Gains Incentive Fee</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the terms of the investment advisory agreement the Company entered into with CIM, the incentive fee on capital gains earned on liquidated investments of the Company&#8217;s investment portfolio during operations is determined and payable in arrears as of the end of each calendar year. Prior to October 5, 2021 and under the investment advisory agreement, such fee equaled 20% of the Company&#8217;s incentive fee capital gains (i.e., the Company&#8217;s realized capital gains on a cumulative basis from inception, calculated as of the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis), less the aggregate amount of any previously paid capital gains incentive fees. Pursuant to the second amended and restated investment advisory agreement, the incentive fee on capital gains was reduced to 17.5%, which became effective on October 5, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On a cumulative basis and to the extent that all realized capital losses and unrealized capital depreciation exceed realized capital gains as well as the aggregate realized net capital gains for which a fee has previously been paid, the Company would not be required to pay CIM a capital gains incentive fee. On a quarterly basis, the Company accrues for the capital gains incentive fee by calculating such fee as if it were due and payable as of the end of such period.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">While the investment advisory agreement with CIM neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, pursuant to an interpretation of the American Institute for Certified Public Accountants, or AICPA, Technical Practice Aid for investment companies, the Company accrues capital gains incentive fees on unrealized gains. This accrual reflects the incentive fees that would be payable to CIM if the Company&#8217;s entire investment portfolio was liquidated at its fair value as of the balance sheet date even though CIM is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Net Increase in Net Assets per Share</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Net increase in net assets per share is calculated based upon the daily weighted average number of shares of common stock outstanding during the reporting period.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Distributions</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Distributions to shareholders are recorded as of the record date. The amount paid as a distribution is declared by the Company's co-chief executive officers and ratified by the board of directors on a quarterly basis. Net realized capital gains, if any, are distributed at least annually.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantAccountingPoliciesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18726-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI https://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SignificantAccountingPoliciesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962557069632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock', window );">Share Transactions</a></td>
<td class="text">Share Transactions<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company&#8217;s initial continuous public offering commenced on July 2, 2012 and ended on December 31, 2015. The Company&#8217;s follow-on continuous public offering commenced on January 25, 2016 and ended on January 25, 2019.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes transactions with respect to shares of the Company&#8217;s outstanding common stock during the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.444%"><tr><td style="width:1.0%"/><td style="width:37.028%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.498%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.498%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.498%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.358%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.358%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.682%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross shares/proceeds from the offering</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reinvestment of distributions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">970,223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,489&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">970,223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,489&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total gross shares/proceeds</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">970,223&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,489&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">970,223&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,489&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales commissions and dealer manager fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Net shares/proceeds</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">970,223</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">970,223</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share repurchase program</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(695,476)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(658,650)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,467)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(658,650)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,467)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Net shares/proceeds from share transactions</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(695,476)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,711)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">311,573</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">311,573</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Since commencing its initial continuous public offering on July 2, 2012 and through September&#160;30, 2022, the Company sold 56,262,964 shares of common stock for net proceeds of $1,153,596 at an average price per share of $20.50. The net proceeds include gross proceeds received from reinvested shareholder distributions of $237,451, for which the Company issued 13,523,489 shares of common stock, and gross proceeds paid for shares of common stock repurchased of $239,141, for which the Company repurchased 14,006,403 shares of common stock. As of September&#160;30, 2022, 13,896,150 shares of common stock repurchased had been retired.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2022, the Company's shareholders approved a proposal that authorizes the Company to issue shares of its common stock at prices below the then current NAV per share of the Company&#8217;s common stock in one or more offerings for a 12-month period following such shareholder approval. As of September 30, 2022, the Company has not issued any such shares.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Distribution Reinvestment Plan</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the Listing of its shares of common stock on the NYSE, on September 15, 2021, the Company terminated its previous fifth amended and restated distribution reinvestment plan, or the Old DRP. The final distribution reinvestment under the Old DRP was made as part of the regular monthly distribution paid on September 14, 2021 to shareholders of record as of September 13, 2021. On September 15, 2021, the Company adopted a new distribution reinvestment plan, or the New DRP, which became effective as of the Listing, and first applied to the reinvestment of distributions paid after October 5, 2021. For additional information regarding the terms of the New DRP, see Note 5.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reverse Stock Split</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Effective on September 21, 2021, every two shares of the Company's common stock then issued and outstanding were automatically combined into one share of the Company's common stock, with the number of issued and outstanding shares reduced from 113,916,869 to 56,958,440. The reverse stock split amendment also provided that there was no change in the par value of $0.001 per share as a result of the reverse stock split. In addition, the reverse stock split did not modify the rights or preferences of the Company&#8217;s common stock.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Listing and Fractional Shares</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October 5, 2021, the Company's shares of common stock commenced trading on the NYSE under the ticker symbol &#8220;CION&#8221;. As approved by shareholders on September 7, 2021 at the Company&#8217;s final, reconvened 2021 annual meeting of shareholders, the Listing was staggered such that (i) up to 1/3rd of shares held by all shareholders were available for trading upon Listing, (ii) up to 2/3rd of shares held by all shareholders were available for trading starting 180 days after Listing, or April 4, 2022, and (iii) all shares were available for trading starting 270 days after Listing, or July 5, 2022. The Company eliminated all then outstanding fractional shares of its common stock in connection with the Listing, as permitted by the Maryland General Corporation Law, on July 14, 2022.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Pre-Listing Share Repurchase Program</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Historically, the Company offered to repurchase shares on a quarterly basis on such terms as determined by the Company&#8217;s board of directors in its complete and absolute discretion unless, in the judgment of the independent directors of the Company&#8217;s board of directors, such repurchases would not have been in the best interests of the Company&#8217;s shareholders or would have violated applicable law.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On July 30, 2021, the Company's board of directors, including the independent directors, determined to suspend the Company's share repurchase program commencing with the third quarter of 2021 in anticipation of the Listing and the concurrent enhanced liquidity the Listing was expected to provide. The share repurchase program ultimately terminated upon the Listing and the Company does not expect to implement a new quarterly share repurchase program in the future.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Historically, the Company generally limited the number of shares to be repurchased during any calendar year to the number of shares it could have repurchased with the proceeds it received from the issuance of shares pursuant to the Old DRP. At the discretion of the Company&#8217;s board of directors, it could have also used cash on hand, cash available from borrowings and cash from liquidation of investments as of the end of the applicable period to repurchase shares. The Company offered to repurchase such shares at a price equal to the estimated net asset value per share on each date of repurchase.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any periodic repurchase offers were subject in part to the Company&#8217;s available cash and compliance with the BDC and RIC qualification and diversification rules promulgated under the 1940 Act and the Code, respectively.</span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Post-Listing Share Repurchase Policy</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 15, 2021, the Company&#8217;s board of directors, including the independent directors, approved a share repurchase policy authorizing the Company to repurchase up to $50&#160;million of its outstanding common stock after the Listing. On June 24, 2022, the Company&#8217;s board of directors, including the independent directors, increased the amount of shares of the Company&#8217;s common stock that may be repurchased under the share repurchase policy by $10&#160;million to up to an aggregate of $60&#160;million. Under the share repurchase policy, the Company may purchase shares of its common stock through various means such as open market transactions, including block purchases, and privately negotiated transactions. The number of shares repurchased and the timing, manner, price and amount of any repurchases will be determined at the Company's discretion. Factors include, but are not limited to, share price, trading volume and general market conditions, along with the Company&#8217;s general business conditions. The policy may be suspended or discontinued at any time and does not obligate the Company to acquire any specific number of shares of its common stock.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 16, 2022, as part of the share repurchase policy, the Company entered into a trading plan with an independent broker, Wells Fargo Securities, LLC, or Wells Fargo, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended, based in part on historical trading data with respect to the Company&#8217;s shares. The 10b5-1 trading plan permits common stock to be repurchased at a time that the Company might otherwise be precluded from doing so under insider trading laws or self-imposed trading restrictions. The 10b5-1 trading plan is subject to price, market volume and timing restrictions.</span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the share repurchases completed during the year ended December&#160;31, 2021 and the nine months ended September 30, 2022: </span></div><div style="margin-top:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.795%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Repurchase Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares Repurchased(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage of Shares Tendered That Were Repurchased</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Repurchase Price Per Share(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Aggregate Consideration for Repurchased Shares</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 24, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">337,731&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.67&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,291&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 23, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">320,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,163&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2021(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">792&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">    Total for the year ended December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">658,650</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,467</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">695,476&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,711&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">    Total for the year ended December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">695,476</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,711</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Shares repurchased and repurchase price per share have been retroactively adjusted to reflect the two to one reverse stock split as discussed in this Note 3.</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Represents an adjustment made during the three months ended September 30, 2021 to shares repurchased during the three months ended June 30, 2021. The Company suspended its share repurchase program on July 30, 2021 as discussed in this Note 3.</span></div><div style="margin-top:10pt;padding-left:18pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">From October 1, 2022 to November&#160;3, 2022, the Company repurchased 836,218 shares of common stock under the 10b5-1 trading plan for an aggregate purchase price of $7,500, or an average purchase price of $8.97 per share. As of November&#160;3, 2022, 14,644,205 shares of common stock repurchased by the Company had been retired.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityNoteDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI https://asc.fasb.org/topic&amp;trid=2208762<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496171-112644<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496189-112644<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496180-112644<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(e)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=SL126733271-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityNoteDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539085856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Transactions with Related Parties<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock', window );">Transactions with Related Parties</a></td>
<td class="text">Transactions with Related Parties<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.177%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.177%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.048%"/><td style="width:0.1%"/></tr><tr><td colspan="6" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Entity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capacity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CIM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment adviser</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Management fees(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,942&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,443&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,436&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,469&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,143&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CIM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment adviser</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Incentive fees(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,421&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,933&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,645&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,933&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CIM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative services provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative services expense(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">733&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">722&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,234&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,069&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Apollo Investment Administration, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative services provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transaction costs(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,096&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,108&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,315&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,600&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,192&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Amounts charged directly to operations.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has entered into an investment advisory agreement with CIM. On April 5, 2021, the board of directors of the Company, including a majority of the board of directors who are not interested persons, approved the amended and restated investment advisory agreement with CIM for a period of twenty four months, which was subsequently approved by shareholders on August 9, 2021. Pursuant to the investment advisory agreement, CIM was paid an annual base management fee equal to 2.0% of the average value of the Company&#8217;s gross assets, less cash and cash equivalents, and an incentive fee based on the Company&#8217;s performance, as described below. Pursuant to the second amended and restated investment advisory agreement, which was effective upon the Listing on October 5, 2021, the annual base management fee was reduced to 1.5% of the average value of the Company&#8217;s gross assets (including cash pledged as collateral for the Company&#8217;s secured financing arrangements, but excluding other cash and cash equivalents so that investors do not pay the base management fee on such assets), to the extent that the Company&#8217;s asset coverage ratio is greater than or equal to 200% (i.e., $1 of debt outstanding for each $1 of equity); provided that, the annual base management fee will be reduced further to 1.0% for any such gross assets purchased with leverage resulting in the Company&#8217;s asset coverage ratio dropping below 200%. At the Special Meeting of Shareholders on December 30, 2021, shareholders approved a proposal to reduce the Company&#8217;s asset coverage ratio to 150%. As a result, commencing on December 31, 2021, the Company is required to maintain asset coverage for its senior securities of 150% (i.e., $2 of debt outstanding for each $1 of equity) rather than 200%. The base management fee is payable quarterly in arrears and is calculated based on the two most recently completed calendar quarters.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The incentive fee consists of two parts. The first part, which is referred to as the subordinated incentive fee on income, is calculated and payable quarterly in arrears based on &#8220;pre-incentive fee net investment income&#8221; for the immediately preceding quarter and was subject to a hurdle rate, measured quarterly and expressed as a rate of return on adjusted capital, as defined in the investment advisory agreement, equal to 1.875% per quarter, or an annualized rate of 7.5%. Under the investment advisory agreement, the Company paid to CIM 100% of pre-incentive fee net investment income once the hurdle rate was exceeded until the annualized rate of 9.375% was exceeded, at which point the Company paid to CIM 20% of all pre-incentive fee net investment income that exceeded the annualized rate of 9.375%. Under the amended and restated investment advisory agreement, the change to the calculation of the subordinated incentive fee payable to CIM that expresses the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of the Company's net assets rather than adjusted capital was implemented. Under the second amended and restated investment advisory agreement, the hurdle rate was reduced to 1.625% per quarter, or an annualized rate of 6.5%, and the Company pays to CIM 100% of pre-incentive fee net investment income once the hurdle rate is exceeded until the annualized rate of 7.879% is exceeded, at which point the Company pays to CIM 17.5% of all pre-incentive fee net investment income. These changes to the subordinated incentive fee on income were effective upon the Listing, except for the change to the calculation of the subordinated incentive fee payable to CIM that replaced adjusted capital with the Company's net assets, which was effective on August 10, 2021. For the three months ended September&#160;30, 2022 and 2021, the Company recorded subordinated incentive fees on income of $5,421 and $2,933, respectively. As of September&#160;30, 2022 and December 31, 2021, the liabilities recorded for subordinated incentive fees were $5,421 and $3,942, respectively. The second part of the incentive fee, which is referred to as the capital gains incentive fee, is described in Note 2.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company accrues the capital gains incentive fee based on net realized gains and net unrealized appreciation; however, under the terms of the investment advisory agreement, the fee payable to CIM is based on net realized gains and unrealized depreciation and no such fee is payable with respect to unrealized appreciation unless and until such appreciation is actually realized. For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the Company had no liability for and did not record any capital gains incentive fees. </span></div><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 1, 2018, the Company entered into an administration agreement with CIM pursuant to which CIM furnishes the Company with administrative services including accounting, investor relations and other administrative services necessary to conduct its day-to-day operations. CIM is reimbursed for administrative expenses it incurs on the Company&#8217;s behalf in performing its obligations, provided that such reimbursement is for the lower of CIM&#8217;s actual costs or the amount that the Company would have been required to pay for comparable administrative services in the same geographic location. Such costs are reasonably allocated to the Company on the basis of assets, revenues, time records or other reasonable methods. The Company does not reimburse CIM for any services for which it receives a separate fee or for rent, depreciation, utilities, capital equipment or other administrative items allocated to a person with a controlling interest in CIM. On November 8, 2022, the board of directors of the Company, including a majority of the board of directors who are not interested persons, approved the renewal of the administration agreement with CIM for a period of twelve months commencing December 17, 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On January 1, 2019, the Company entered into a servicing agreement with CIM&#8217;s affiliate, Apollo Investment Administration, L.P., or AIA, pursuant to which AIA furnishes the Company with administrative services including, but not limited to, loan and high yield trading services, trade and settlement support, and monthly valuation reports and support for all broker quoted investments. AIA is reimbursed for administrative expenses it incurs on the Company&#8217;s behalf in performing its obligations, provided that such reimbursement is reasonable, and costs and expenses incurred are documented. The servicing agreement may be terminated at any time, without the payment of any penalty, by either party, upon 60 days' written notice to the other party.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On January 30, 2013, the Company entered into the expense support and conditional reimbursement agreement with CIG, whereby CIG agreed to provide expense support to the Company in an amount that was sufficient to: (1) ensure that no portion of the Company&#8217;s distributions to shareholders was paid from its offering proceeds or borrowings, and/or (2) reduce the Company&#8217;s operating expenses until it achieved economies of scale sufficient to ensure that the Company bore a reasonable level of expense in relation to its investment income. On December 16, 2015, the Company further amended and restated the expense support and conditional reimbursement agreement for purposes of including AIM as a party to the agreement. On January 2, 2018, the Company entered into an expense support and conditional reimbursement agreement with CIM for purposes of, among other things, replacing CIG and AIM with CIM as the expense support provider pursuant to the terms of the expense support and conditional reimbursement agreement.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the expense support and conditional reimbursement agreement, the Company had a conditional obligation to reimburse CIM for any amounts funded by CIM under such agreement (i) if expense support amounts funded by CIM exceeded operating expenses incurred during any fiscal quarter, (ii) if the sum of the Company&#8217;s net investment income for tax purposes, net capital gains and the amount of any dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent not included in net investment income or net capital gains for tax purposes) exceeded the distributions paid by the Company to shareholders, and (iii) during any fiscal quarter that occurred within three years of the date on which CIM funded such amount. The obligation to reimburse CIM for any expense support provided by CIM under such agreement was further conditioned by the following: (i) in the period in which reimbursement was sought, the ratio of operating expenses to average net assets, when considering the reimbursement, could not have exceeded the ratio of operating expenses to average net assets, as defined, for the period when the expense support was provided; (ii) in the period when reimbursement was sought, the annualized distribution rate could not have fallen below the annualized distribution rate for the period when the expense support was provided; and (iii) the expense support could have only been reimbursed within three years from the date the expense support was provided.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Expense support, if any, was determined as appropriate to meet the objectives of the expense support and conditional reimbursement agreement.&#160;On December 31, 2021, the Company and CIM allowed the expense support and conditional reimbursement agreement to expire in accordance with its terms. There was no unreimbursed expense support funded by CIM upon such expiration. The specific amount of expense support provided by CIM, if any, was determined at the end of each quarter. For the three and nine months ended September&#160;30, 2021 and the year ended December 31, 2021, the Company did not receive any expense support from CIM. See Note 5 for additional information on the sources of the Company&#8217;s distributions. The Company did not record any obligation to repay expense support from CIM and the Company did not repay any expense support to CIM during the three and nine months ended September&#160;30, 2022 and 2021 or the year ended December 31, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, the total liability payable to CIM and its affiliates was $13,090 and $12,332, respectively, which primarily related to fees earned by CIM during the three months ended September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In the event that CIM undertakes to provide investment advisory services to other clients in the future, it will strive to allocate investment opportunities in a fair and equitable manner consistent with the Company&#8217;s investment objective and strategies so that the Company will not be disadvantaged in relation to any other client of the investment adviser or its senior management team. However, it is currently possible that some investment opportunities will be provided to other clients of CIM rather than to the Company.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Indemnifications</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The investment advisory agreement, the administration agreement and the dealer manager agreement each provide certain indemnifications from the Company to the other relevant parties to such agreements.  The Company&#8217;s maximum exposure under these agreements is unknown. However, the Company has not experienced claims or losses pursuant to these agreements and believes the risk of loss related to such indemnifications to be remote.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -URI https://asc.fasb.org/topic&amp;trid=2122745<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39691-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539000736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Distributions<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentCompanyDistributionsTextBlock', window );">Distributions</a></td>
<td class="text">Distributions<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">From February 1, 2014 through July 17, 2017, the Company&#8217;s board of directors authorized and declared on a monthly basis a weekly distribution amount per share of common stock. On July 18, 2017, the Company's board of directors authorized and declared on a quarterly basis a weekly distribution amount per share of common stock. Effective September 28, 2017, the Company's board of directors delegated to management the authority to determine the amount, record dates, payment dates and other terms of distributions to shareholders, which will be ratified by the board of directors, each on a quarterly basis. Beginning on March 19, 2020, management changed the timing of declaring distributions from quarterly to monthly and temporarily suspended the payment of distributions to shareholders commencing with the month ended April 30, 2020, whether in cash or pursuant to the Old DRP. On July 15, 2020, the board of directors determined to recommence the payment of distributions to shareholders in August 2020. On September 15, 2021, management changed the timing of declaring and paying regular distributions to shareholders from monthly to quarterly commencing with the fourth quarter of 2021. Distributions in respect of future quarters will be evaluated by management and the board of directors based on circumstances and expectations existing at the time of consideration. Declared distributions are paid quarterly.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company&#8217;s board of directors declared or ratified distributions for 11 and 3 record dates during the year ended December&#160;31, 2021 and the nine months ended September&#160;30, 2022, respectively.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents distributions per share that were declared during the year ended December&#160;31, 2021 and the nine months ended September&#160;30, 2022:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:68.301%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.503%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.506%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Distributions</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2021 (three record dates)(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2648&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,029&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2021 (three record dates)(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2648&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2021 (three record dates)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2648&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,027&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021 (two record dates)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4648&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,474&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total distributions for the year ended December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1.2592</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,530</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2022 (one record date)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2800&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,948&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2022 (one record date)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,949&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022 (one record date)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,604&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total distributions for the nine months ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.8700</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">49,501</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) The per share distribution amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On November 8, 2022, the Company&#8217;s co-chief executive officers declared a regular quarterly distribution of $0.31 per share for the fourth quarter of 2022 payable on December 8, 2022 to shareholders of record as of December 1, 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the Listing of its shares of common stock on the NYSE, on September 15, 2021, the Company terminated the Old DRP. The final distribution reinvestment under the Old DRP was made as part of the regular monthly distribution paid on September 14, 2021 to shareholders of record as of September 13, 2021. On September 15, 2021, the Company adopted the New DRP, which became effective as of the Listing and first applied to the reinvestment of distributions paid on December 8, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Under the Old DRP and prior to the Listing, distributions to participating shareholders who &#8220;opted in&#8221; to the Old DRP were reinvested in additional shares of the Company's common stock at a purchase price equal to the estimated net asset value per share of common stock as of the date of issuance.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Upon the Listing, all shareholders were automatically enrolled in the New DRP and will receive distributions as declared by the Company in additional shares of its common stock unless such shareholder affirmatively elects to receive an entire distribution in cash by notifying (i) such shareholder&#8217;s financial adviser; or (ii) if such shareholder has a registered account maintained at the Company&#8217;s transfer agent, the plan administrator. With respect to distributions to participating shareholders under the New DRP, the Company reserves the right to either issue new shares or cause the plan administrator to purchase shares in the open market in connection with implementation of the New DRP. Unless the Company, in its sole discretion, otherwise directs DST Asset Management Solutions, Inc., the plan administrator, (A) if the per share &#8220;market price&#8221; (as defined in the New DRP) is equal to or greater than the estimated net asset value per share on the payment date for the distribution, then the Company will issue shares at the greater of (i) the estimated net asset value or (ii) 95% of the market price, or (B) if the market price is less than the estimated net asset value, then, in the Company&#8217;s sole discretion, (i) shares will be purchased in open market transactions for the accounts of participating shareholders to the extent practicable, or (ii) the Company will issue shares at the estimated net asset value. Pursuant to the terms of the New DRP, the number of shares to be issued to a participating shareholder will be determined by dividing the total dollar amount of the distribution payable to a participating shareholder by the price per share at which the Company issues such shares; provided, however, that shares purchased in open market transactions by the plan administrator will be allocated to a participating shareholder based on the weighted average purchase price, excluding any brokerage charges or other charges, of all shares purchased in the open market with respect to such distribution. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">If a shareholder receives distributions in the form of common stock pursuant to the New DRP, such shareholder generally will be subject to the same federal, state and local tax consequences as if they elected to receive distributions in cash. If the Company&#8217;s common stock is trading at or below net asset value, a shareholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of cash that such shareholder would have received if they had elected to receive the distribution in cash. If the Company&#8217;s common stock is trading above net asset value, a shareholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of the fair market value of the Company&#8217;s common stock. The shareholder&#8217;s basis for determining gain or loss upon the sale of common stock received in a distribution will be equal to the total dollar amount of the distribution payable to the shareholder. Any stock received in a distribution will have a holding period for tax purposes commencing on the day following the day on which the shares of common stock are credited to the shareholder&#8217;s account.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company may fund its distributions to shareholders from any sources of funds available to the Company, including borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, and dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies. Any such distributions can only be sustained if the Company maintains positive investment performance in future periods. There can be no assurances that the Company will maintain such performance in order to sustain these distributions or be able to pay distributions at all. On December 31, 2021, the Company and CIM allowed the expense support and conditional reimbursement agreement to expire in accordance with its terms. As a result, CIM has no obligation to provide expense support to the Company in future periods. For the three months ended September&#160;30, 2021 and the year ended December 31, 2021, none of the Company's distributions resulted from expense support from CIM. The Company has not established limits on the amount of funds it may use from available sources to make distributions.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table reflects the sources of distributions on a GAAP basis that the Company has declared on its shares of common stock during the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.622%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.094%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.094%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.094%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.213%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Source of Distribution</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8700&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,501&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7944&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,056&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2592&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,530&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total distributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8700&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,501&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7944&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,056&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2592&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,530&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) The per share amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">It is the Company's policy to comply with all requirements of the Code applicable to RICs and to distribute at least 90% of its taxable income to its shareholders. In addition, by distributing during each calendar year at least 90% of its &#8220;investment company taxable income&#8221;, which is generally equal to the sum of the Company&#8217;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses, the Company intends not to be subject to corporate level federal income tax. Accordingly, no federal income tax provision was required for the year ended December 31, 2021. The Company will also be subject to nondeductible federal excise taxes of 4% if the Company does not distribute at least 98.0% of net ordinary income, 98.2% of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Income and capital gain distributions are determined in accordance with the Code and federal tax regulations, which may differ from amounts determined in accordance with GAAP. These book/tax differences, which could be material, are primarily due to differing treatments of income and gains on various investments held by the Company. Permanent book/tax differences result in reclassifications to capital in excess of par value, accumulated undistributed net investment income and accumulated undistributed realized gain on investments. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The determination of the tax attributes of the Company&#8217;s distributions is made annually as of the end of the Company&#8217;s fiscal year based upon the Company&#8217;s taxable income for the full year and distributions paid for the full year. The tax characteristics of distributions to shareholders are reported to shareholders annually on Form 1099-DIV. All distributions for 2021 were characterized as ordinary income distributions for federal income tax purposes.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The tax components of accumulated earnings for the current year will be determined at year end. As of December&#160;31, 2021, the components of accumulated losses on a tax basis were as follows:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:81.261%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Undistributed ordinary income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,156&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other accumulated losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(59,977)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net unrealized depreciation on investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(76,059)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total accumulated losses</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(128,880)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $40,806; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $126,757; the net unrealized depreciation was $85,951; and the aggregate cost of securities for Federal income tax purposes was $1,892,999.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of December&#160;31, 2021, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $28,028; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $104,087; the net unrealized depreciation was $76,059; and the aggregate cost of securities for Federal income tax purposes was $1,830,098.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentCompanyDistributionsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Company, Distributions</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentCompanyDistributionsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962538958976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock', window );">Investments</a></td>
<td class="text">Investments<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The composition of the Company&#8217;s investment portfolio as of September&#160;30, 2022 and December&#160;31, 2021 at amortized cost and fair value was as follows:</span></div><div style="margin-bottom:3pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.434%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cost(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cost(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,690,919&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,616,352&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,564,891&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,526,989&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,455&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,733&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,885&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,738&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,319&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,777&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,491&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,936&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,842,173</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,797,244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,704,387</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,666,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,851,977</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,807,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,792,304</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,754,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="margin-bottom:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, for debt investments and cost for equity investments.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables show the composition of the Company&#8217;s investment portfolio by industry classification and geographic dispersion, and the percentage, by fair value, of the total investment portfolio assets in such industries and geographies as of September&#160;30, 2022 and December&#160;31, 2021:</span></div><div style="margin-bottom:1pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.027%"><tr><td style="width:1.0%"/><td style="width:34.944%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.065%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.309%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.065%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.313%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Industry Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">354,725&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,316&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">279,102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">250,049&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159,236&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,399&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117,340&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119,365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,426&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,032&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,364&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,544&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,855&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,610&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,927&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,860&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,919&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,726&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,688&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,164&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,124&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,065&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,855&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,641&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,054&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,060&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,585&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,183&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,631&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Aerospace &amp; Defense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,683&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,279&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consumer Goods: Non-Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,647&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,682&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,842&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,649&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,259&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,367&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,202&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,927&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transportation: Cargo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,284&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,797,244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,666,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,807,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,754,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"/><td style="width:34.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.891%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.896%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic Dispersion(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,787,828&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,653,615&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,414&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,739&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cayman Islands</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bermuda</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">636&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">770&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,797,244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,666,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,807,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,754,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">The geographic dispersion is determined by the portfolio company's country of domicile.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, investments on&#160;non-accrual&#160;status represented 0.4% and 0.7%, respectively, of the Company's investment portfolio on a fair value basis. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company&#8217;s investment portfolio may contain senior secured investments that are in the form of lines of credit, delayed draw term loans, revolving credit facilities, or unfunded commitments, which may require the Company to provide funding when requested in accordance with the terms of the underlying agreements. As of September&#160;30, 2022 and December&#160;31, 2021, the Company&#8217;s unfunded commitments amounted to $83,853 and $107,247, respectively. As of November&#160;3, 2022, the Company&#8217;s unfunded commitments amounted to $80,966.&#160;Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company.&#160; Refer to Note 11 for further details on the Company&#8217;s unfunded commitments.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for investment holdings. This includes the information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2324412<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentHoldingsScheduleOfInvestmentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539062976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Joint Ventures<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract', window );"><strong>Equity Method Investments and Joint Ventures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsDisclosureTextBlock', window );">Joint Ventures</a></td>
<td class="text">Joint Ventures<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">CION/EagleTree Partners, LLC</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 21, 2021, the Company formed CION/EagleTree, an off-balance sheet joint venture partnership with ET-BC Debt Opportunities, LP, or ET-BC, which is an affiliate of EagleTree Capital, LP, or EagleTree. EagleTree made a Firm-level investment with proprietary capital. CION/EagleTree will jointly pursue debt opportunities and special situation, crossover, subordinated and other junior capital investments that leverage the Company's and EagleTree's combined sourcing and portfolio management capabilities.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company contributed a portfolio of second lien loans and equity investments and ET-BC contributed proprietary Firm-level cash in exchange for 85% and 15%, respectively, of the senior secured notes, participating preferred equity, and common share interests of CION/EagleTree. The Company and ET-BC are not required to make any additional capital contributions to CION/EagleTree. The Company&#8217;s equity investment in CION/EagleTree is not redeemable. All portfolio and other material decisions regarding CION/EagleTree must be submitted to its board of managers, which is comprised of four members, two of whom were selected by the Company and the other two were selected by ET-BC. Further, all portfolio and other material decisions require the affirmative vote of at least one board member from the Company and one board member from ET-BC.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company also serves as administrative agent to CION/EagleTree to provide servicing functions and other administrative services. In certain cases, these servicing functions and other administrative services may be performed by CIM.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 21, 2021, CION/EagleTree issued senior secured notes of $61,629 to the Company and $10,875 to ET-BC, or the CION/EagleTree Notes. The CION/EagleTree Notes bear interest at a fixed rate of 14.0% per year and are secured by a first priority security interest in all of the assets of CION/EagleTree. The obligations of CION/EagleTree under the CION/EagleTree Notes are non-recourse to the Company.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with ASU 2015-02, Consolidation, the Company determined that CION/EagleTree is not a variable interest entity, or VIE. However, the Company is not the primary beneficiary and therefore does not consolidate CION/EagleTree. The Company's maximum exposure to losses from CION/EagleTree is limited to its investment in CION/EagleTree.</span></div><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets forth the individual investments in CION/EagleTree's portfolio as of September 30, 2022:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:29.219%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.450%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.132%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.815%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.774%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.443%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(b)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Berlitz Holdings, Inc.(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+900, 1.00% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/14/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,143&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Community Tree Service, LLC(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+850, 1.00% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/17/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">500</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">498&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Future Pak, LLC(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+800, 2.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,559</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,543&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,524&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,161&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,165&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Access CIG, LLC(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+775, 0.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/27/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,219&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,915&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton Superior Corp.(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+700, 2.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,014</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,015&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,008&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MedPlast Holdings, Inc.(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+775, 0.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,750</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Zest Acquisition Corp.(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+750, 1.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/14/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,810&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29,147&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">28,016&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.84% Estimated Yield</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,874&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,579&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,874&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,579&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Clinical Solutions LLC, Class A Membership Interests(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,030,384 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,469 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">486&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,836&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">255 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Common Stock Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,746 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">999&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,628&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,177&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health Holdings, Inc., Common Stock(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">613,262 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,759&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,759&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,727,273 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,809&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,495&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CTS Ultimate Holdings LLC, Class A Preferred Units(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,578,701 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton HoldCo, LLC, Membership Units(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">37,264 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,345&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HDNet Holdco LLC, Preferred Unit Call Option(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 Unit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,000,000 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,062&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,600&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Language Education Holdings GP LLC, Common Units(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">133,333 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Language Education Holdings LP, Ordinary Common Units(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">133,333 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">364&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Skillsoft Corp., Class A Common Stock(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">243,425 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20,667,324 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">60,644&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">68,060&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL INVESTMENTS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">102,826&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">108,820&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September&#160;30, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September&#160;30, 2022. </span></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Represents amortized cost for debt securities and cost for equity investments.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt">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.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Non-income producing security.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt">The interest rate on these loans is subject to 1 month LIBOR, which as of September&#160;30, 2022 was 3.14%.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.76pt">The interest rate on these loans is subject to 3 month LIBOR, which as of September&#160;30, 2022 was 3.75%.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">g.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">The interest rate on these loans is subject to 1 month SOFR, which as of September&#160;30, 2022 was 3.04%.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">h.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">The interest rate on these loans is subject to 3 month SOFR, which as of September&#160;30, 2022 was 3.59%.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets forth the individual investments in CION/EagleTree's portfolio as of December 31, 2021:</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"><tr><td style="width:1.0%"/><td style="width:25.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.242%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.359%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.757%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(b)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Access CIG, LLC(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+775, 0.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/27/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,214&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,256&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health, Inc.(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+1250, 1.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/8/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,460</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,057&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,242&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton Superior Corp.(f)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+700, 2.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,477</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,479&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,478&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MedPlast Holdings, Inc.(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+775, 0.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,750</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,004&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ministry Brands, LLC(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+925, 1.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,983&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Zest Acquisition Corp.(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+750, 1.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/14/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,776&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,925&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">48,513&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">49,347&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.84% Estimated Yield</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,997&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,856&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,997&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,856&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Clinical Solutions LLC, Class A Membership Interests(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,030,384 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,200&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,729&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,469 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">486&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,704&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">255 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">297&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Common Stock Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,746 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,572&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,118&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,224&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health Holdings, Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">388 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">801&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,727,273 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,564&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,964&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton HoldCo, LLC, Membership Units(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">37,264 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,166&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HDNet Holdco LLC, Preferred Unit Call Option(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 Unit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,000,000 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,002&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,021&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Skillsoft Corp., Class A Common Stock(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">243,425 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,227&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20,667,324 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tenere Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,166&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">38,436&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">46,940&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL INVESTMENTS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">96,946&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">106,143&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December&#160;31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December&#160;31, 2021.</span></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Represents amortized cost for debt securities and cost for equity investments.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt">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.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Non-income producing security.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt">The interest rate on these loans is subject to 1 month LIBOR, which as of December&#160;31, 2021 was </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">0.10%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.34pt">The interest rate on these loans is subject to 3 month LIBOR, which as of December&#160;31, 2021 was </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">0.21%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes selected balance sheet information for CION/EagleTree as of September 30, 2022 and December 31, 2021:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.638%"><tr><td style="width:1.0%"/><td style="width:58.501%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.387%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.390%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selected Balance Sheet Information:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments, at fair value (amortized cost of $102,826 and $96,946, respectively)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,820&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,143&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,684&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,776&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividend receivable on investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">310&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest receivable on investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">301&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,115&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,293&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,504&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">369&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">735&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,533&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Members' capital</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,582&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,054&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total liabilities and members' capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,115&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,293&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes selected statement of operations information for CION/EagleTree for the three and nine months ended September 30, 2022 and for the period from December 21, 2021 (commencement of operations) through December 31, 2021:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.427%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.263%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period From December 21, 2021 (Commencement of Operations) Through December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,237&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,960&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">688&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,860&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,382&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain on investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation on investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,050)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,203)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,197&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,480&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,528&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,085&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">CION SOF Funding, LLC</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">CION SOF was organized on May 21, 2019 as a Delaware limited liability company and commenced operations on October 2, 2019 when the Company and BCP Special Opportunities Fund I, LP, or BCP, entered into the limited liability company agreement of CION SOF for purposes of establishing the manner in which the parties would invest in and co-manage CION SOF. CION SOF invested primarily in senior secured loans of U.S. middle-market companies. The Company and BCP contributed a portfolio of loans to CION SOF representing membership equity of&#160;$31,289&#160;and&#160;$4,470, respectively, in exchange for 87.5% and 12.5% of the membership interests of CION SOF, respectively.&#160;</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In December 2020, the Company and BCP elected to wind-down the operations of CION SOF. On January 28, 2021, CION SOF sold all of its remaining debt and equity investments to the Company. On March 18, 2021, CION SOF declared final distributions and on March 19, 2021, distributed all remaining capital to the Company and BCP. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company and BCP were not required to make any additional capital contributions to CION SOF. The Company&#8217;s equity investment in CION SOF was not redeemable. All portfolio and other material decisions regarding CION SOF required approval of its board of managers, which was comprised of four members, two of whom were selected by the Company and the other two were selected by BCP. Further, all portfolio and other material decisions required the affirmative vote of at least one board member from the Company and one board member from BCP.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company also served as administrative agent to CION SOF to provide loan servicing functions and other administrative services. In certain cases, these loan servicing functions and other administrative services were performed by CIM.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On October 2, 2019, CION SOF entered into a senior secured credit facility, or the SOF Credit Facility, with Morgan Stanley Bank, N.A., or MS, for borrowings of up to a maximum amount of $75,000. Advances under the SOF Credit Facility were available through October 2, 2022 and bore interest at a floating rate equal to the three-month LIBOR, plus a spread of (i) 3.0% per year through October 1, 2022 and (i) 3.5% per year thereafter through October 2, 2024. CION SOF's obligations to MS under the SOF Credit Facility were secured by a first priority security interest in all of the assets of CION SOF. The obligations of CION SOF under the SOF Credit Facility were non-recourse to the Company. On October 2, 2019, CION SOF drew down $64,702 of borrowings under the SOF Credit Facility.&#160;On December 14, 2020, CION SOF repaid to MS all amounts outstanding under the SOF Credit Facility.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company did not record any dividend income from its equity interest in CION SOF for the year ended December 31, 2021 or the nine months ended September&#160;30, 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In accordance with ASU 2015-02,&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Consolidation</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Company determined that CION SOF was a VIE. However, the Company was not the primary beneficiary and therefore did not consolidate CION SOF. The Company's maximum exposure to losses from CION SOF was limited to its equity contribution to CION SOF.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes selected statement of operations information for CION SOF for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nine</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.611%"><tr><td style="width:1.0%"/><td style="width:53.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.674%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -URI https://asc.fasb.org/topic&amp;trid=2196965<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539220736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financing Arrangements<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Financing Arrangements</a></td>
<td class="text">Financing Arrangements<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents summary information with respect to the Company&#8217;s outstanding financing arrangements as of September&#160;30, 2022:&#160;</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"/><td style="width:20.796%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.055%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.028%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.197%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.197%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.197%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.942%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financing Arrangement</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Type of Financing Arrangement</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount Outstanding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount Available</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maturity Date</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">JPM Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">L+3.10%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">May 15, 2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SOFR+3.10%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026 Notes(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Note Purchase Agreement</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.50%</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">February 11, 2026</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">UBS Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchase Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">L+3.375%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 19, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022 More Term Loan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan Facility Agreement</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SOFR+3.50%</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">April 27, 2027</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021 More Term Loan(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan Facility Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.20%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">957,500&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,500&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div><div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">As of September&#160;30, 2022, the fair value of the 2026 Notes was $125,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September&#160;30, 2022.</span></div><div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">As of September&#160;30, 2022, the fair value of the 2021 More Term Loan was $30,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September&#160;30, 2022.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">JPM Credit Facility</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On August 26, 2016, 34th Street entered into a senior secured credit facility with JPM. The senior secured credit facility with JPM, or the JPM Credit Facility, provided for borrowings in an aggregate principal amount of $150,000, of which $25,000 could have been funded as a revolving credit facility, each subject to conditions described in the JPM Credit Facility. On August 26, 2016, 34th Street drew down $57,000 of borrowings under the JPM Credit Facility. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On September 30, 2016, July 11, 2017, November 28, 2017 and May 23, 2018, 34th Street amended and restated the JPM Credit Facility, or the Amended JPM Credit Facility, with JPM. Under the Amended JPM Credit Facility entered into on September 30, 2016, the aggregate principal amount available for borrowings was increased from $150,000 to $225,000, of which $25,000 could have been funded as a revolving credit facility, subject to conditions described in the Amended JPM Credit Facility. Under the Amended JPM Credit Facility entered into on July 11, 2017 and November 28, 2017, certain immaterial administrative amendments were made as a result of the termination of AIM as the Company's investment sub-adviser as discussed in Note 1. Under the Amended JPM Credit Facility entered into on May 23, 2018, (i) the aggregate principal amount available for borrowings was increased from $225,000 to $275,000, of which $25,000 could have been funded as a revolving credit facility, subject to conditions described in the Amended JPM Credit Facility, (ii) the reinvestment period was extended until August 24, 2020 and (iii) the maturity date was extended to August 24, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 15, 2020, 34th Street amended and restated the Amended JPM Credit Facility, or the Second Amended JPM Credit Facility, with JPM in order to fully repay all amounts outstanding under the Company's prior Citibank Credit Facility and MS Credit Facility and repay $100,000 of advances outstanding under the UBS Facility (as described below). Under the Second Amended JPM Credit Facility, the aggregate principal amount available for borrowings was increased from $275,000 to $700,000, of which $75,000 may be funded as a revolving credit facility, subject to conditions described in the Second Amended JPM Credit Facility, during the reinvestment period. Under the Second Amended JPM Credit Facility, the reinvestment period was extended until May 15, 2022 and the maturity date was extended to May 15, 2023. Advances under the Second Amended JPM Credit Facility bore interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.25% per year.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On February 26, 2021, 34th Street amended and restated the Second Amended JPM Credit Facility, or the Third Amended JPM Credit Facility, with JPM. Under the Third Amended JPM Credit Facility, the aggregate principal amount available for borrowings was reduced from $700,000 to $575,000, subject to conditions described in the Third Amended JPM Credit Facility. In addition, under the Third Amended JPM Credit Facility, the reinvestment period was extended from May 15, 2022 to May 15, 2023 and the maturity date was extended from May 15, 2023 to May 15, 2024. Advances under the Third Amended JPM Credit Facility bear interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.10% per year, which was reduced from a spread of 3.25% per year. 34th Street incurred certain customary costs and expenses in connection with the Third Amended JPM Credit Facility. No other material terms of the Second JPM Credit Facility were revised in connection with the Third Amended JPM Credit Facility. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On March 28, 2022, 34th Street entered into a First Amendment to the Third Amended JPM Credit Facility with JPM, or the JPM First Amendment. Under the JPM First Amendment, the aggregate principal amount available for borrowings was increased from $575,000 to $675,000, subject to conditions described in the JPM First Amendment. Additional advances of up to $100,000 under the JPM First Amendment bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of 3.10% per year, and a LIBOR to SOFR credit spread adjustment of 0.15%. 34</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.47pt;font-weight:400;line-height:120%;position:relative;top:-3.48pt;vertical-align:baseline">th</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Street incurred certain customary costs and expenses in connection with the JPM First Amendment. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the JPM First Amendment.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest is payable quarterly in arrears. 34th Street may prepay advances pursuant to the terms and conditions of the Third Amended JPM Credit Facility and the JPM First Amendment, subject to a 1% premium in certain circumstances. In addition, 34th Street will be subject to a non-usage fee of 1.0% per year on the amount, if any, of the aggregate principal amount available under the Third Amended JPM Credit Facility and the JPM First Amendment that has not been borrowed through May 14, 2023. The non-usage fees, if any, are payable quarterly in arrears.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September 30, 2022 and December 31, 2021, the aggregate principal amount outstanding on the Third Amended JPM Credit Facility and the JPM First Amendment was $610,000 and $550,000, respectively. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company contributed loans and other corporate debt securities to 34th Street in exchange for 100% of the membership interests of 34th Street, and may contribute additional loans and other corporate debt securities to 34th Street in the future. 34th Street&#8217;s obligations to JPM under the Third Amended JPM Credit Facility and the JPM First Amendment are secured by a first priority security interest in all of the assets of 34th Street. The obligations of 34th Street under the Third Amended JPM Credit Facility and the JPM First Amendment are non-recourse to the Company, and the Company&#8217;s exposure under the Third Amended JPM Credit Facility and the JPM First Amendment is limited to the value of the Company&#8217;s investment in 34th Street.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In connection with the Third Amended JPM Credit Facility and the JPM First Amendment, 34th&#160;Street made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar facilities.&#160;As of and for the three months ended&#160;September&#160;30, 2022, 34th&#160;Street was in compliance with all covenants and reporting requirements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Through September&#160;30, 2022, the Company incurred debt issuance costs of $12,102 in connection with obtaining and amending the JPM Credit Facility, which were recorded as a direct reduction to the outstanding balance of the Third Amended JPM Credit Facility and the JPM First Amendment, which is included in the Company&#8217;s consolidated balance sheet as of September&#160;30, 2022 and will amortize to interest expense over the term of the Third Amended JPM Credit Facility and the JPM First Amendment. At September&#160;30, 2022, the unamortized portion of the debt issuance costs was $3,712.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, were as follows:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"><tr><td style="width:1.0%"/><td style="width:30.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.359%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.359%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.359%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.913%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,906&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,532&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,669&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,625&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,299&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">576&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">464&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,637&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,628&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,119&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-usage fee</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">451&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">432&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,670</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,060</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,757</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,685</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,875</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.32&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.28&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.33&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.41&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.36&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601,739&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">584,066&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">543,681&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">549,110&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Includes the stated interest expense and non-usage fee on the unused portion of the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, and is annualized for periods covering less than one year.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">2026 Notes</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On February 11, 2021, the Company entered into a Note Purchase Agreement with certain purchasers, or the Note Purchase Agreement, in connection with the Company&#8217;s issuance of $125,000 aggregate principal amount of its 4.50% senior unsecured notes due in 2026, or the 2026 Notes. The net proceeds to the Company were approximately $122,300, after the deduction of placement agent fees and other financing expenses, which the Company used to repay debt under its secured financing arrangements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 2026 Notes mature on February 11, 2026. The 2026 Notes bear interest at a rate of 4.50% per year payable semi-annually on February 11th and August 11th of each year, which commenced on August 11, 2021. The Company has the right to, at its option, redeem all or a part that is not less than 10% of the 2026 Notes (i) on or before February 11, 2024, at a redemption price equal to 100% of the principal amount of 2026 Notes to be redeemed plus an applicable &#8220;make-whole&#8221; amount equal to (x) the discounted value of the remaining scheduled payments with respect to the principal of such 2026 Note that is to be prepaid or becomes due and payable pursuant to the Note Purchase Agreement over (y) the amount of such called principal, plus accrued and unpaid interest, if any, (ii) after February 11, 2024 but on or before February 11, 2025, at a redemption price equal to 102% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, (iii) after February 11, 2025 but on or before August 11, 2025, at a redemption price equal to 101% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, and (iv) after August 11, 2025, at a redemption price equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any. For any redemptions occurring on or before February 11, 2024, the discounted value portion of the &#8220;make whole amount&#8221; is calculated by applying a discount rate on the same periodic basis as that on which interest on the 2026 Notes is payable equal to the sum of 0.50% plus the yield to maturity of the most recently issued U.S. Treasury securities having a maturity equal to the remaining average life of the 2026 Notes, or if there are no such U.S. Treasury securities, using such implied yield to maturity determined in accordance with the terms of the Note Purchase Agreement.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The 2026 Notes are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company&#8217;s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company&#8217;s subsidiaries, financing vehicles or similar facilities.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Note Purchase Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company&#8217;s status as a BDC, (iii) minimum shareholders&#8217; equity of 60% of the Company&#8217;s net asset value as of the year ended December 31, 2020 plus 50% of the net cash proceeds of the sale of certain equity interests by the Company after February 11, 2021, if any, (iv) a minimum asset coverage ratio of not less than 150%, (v) a minimum interest coverage ratio of 1.25 to 1.00 and (vi) an unencumbered asset coverage ratio of 1.25 to 1.00, provided that (a) first lien senior secured loans and cash represent more than 65% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than 15% of the total value of unencumbered assets used by the Company for purposes of the ratio. As of and for the three months ended September&#160;30, 2022, the Company was in compliance with all covenants and reporting requirements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Note Purchase Agreement also contains a &#8220;most favored lender&#8221; provision in favor of the purchasers in respect of any new unsecured credit facilities, loans or indebtedness in excess of $25,000 incurred by the Company, which indebtedness contains a financial covenant not contained in, or more restrictive against the Company than those contained, in the Note Purchase Agreement. In addition, the Note Purchase Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $25,000, certain judgments and orders, and certain events of bankruptcy.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, the aggregate principal amount of 2026 Notes outstanding was $125,000.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Through September&#160;30, 2022, the Company incurred debt issuance costs of $2,669 in connection with issuing the 2026 Notes, which were recorded as a direct reduction to the outstanding balance of the 2026 Notes, which is included in the Company&#8217;s consolidated balance sheet as of September&#160;30, 2022 and will amortize to interest expense over the term of the 2026 Notes. At September&#160;30, 2022, the unamortized portion of the debt issuance costs was $1,797.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2022 and 2021, for the nine months ended September 30, 2022, for the period from February 11, 2021 through September 30, 2021 and for the period from February 11, 2021 through December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the 2026 Notes were as follows:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.822%"/><td style="width:0.1%"/></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From February 11, 2021 Through September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From February 11, 2021 Through December 31, 2021</span></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,406&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,437&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,234&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,625&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,062&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,541</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,572</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,633</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,964</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,535</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Includes the stated interest expense on the 2026 Notes and is annualized for periods covering less than one year.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">UBS Facility</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 19, 2017, the Company, through two newly-formed, wholly-owned, special-purpose financing subsidiaries, entered into a financing arrangement with UBS pursuant to which up to $125,000 was made available to the Company.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the financing arrangement, assets in the Company's portfolio may be contributed from time to time to Murray Hill Funding II through Murray Hill Funding, LLC, or Murray Hill Funding, each a newly-formed, wholly-owned, special-purpose financing subsidiary of the Company. On May 19, 2017, the Company contributed assets to Murray Hill Funding II. The assets held by Murray Hill Funding II secure the obligations of Murray Hill Funding II under Class A-1 Notes, or the Notes, issued by Murray Hill Funding II. Pursuant to an Indenture, dated May 19, 2017, between Murray Hill Funding II and U.S. Bank National Association, or U.S. Bank, as trustee, or the Indenture, the aggregate principal amount of Notes that may be issued by Murray Hill Funding II from time to time was $192,308. Murray Hill Funding purchased the Notes issued by Murray Hill Funding II at a purchase price equal to their par value. Murray Hill Funding makes capital contributions to Murray Hill Funding II to, among other things, maintain the value of the portfolio of assets held by Murray Hill Funding II.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Principal on the Notes will be due and payable on the stated maturity date of May 19, 2027. Pursuant to the Indenture, Murray Hill Funding II made certain representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar transactions. The Indenture contains events of default customary for similar transactions, including, without limitation: (a) the failure to make principal payments on the Notes at their stated maturity or any earlier redemption date or to make interest payments on the Notes and such failure is not cured within three business days; (b) the failure to disburse amounts in accordance with the priority of payments and such failure is not cured within three business days; and (c) the occurrence of certain bankruptcy and insolvency events with respect to Murray Hill Funding II or Murray Hill Funding. As of and for the three months ended September&#160;30, 2022, Murray Hill Funding II was in compliance with all covenants and reporting requirements.</span></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Murray Hill Funding, in turn, entered into a repurchase transaction with UBS, pursuant to the terms of a Global Master Repurchase Agreement and the related Annex and Master Confirmation thereto, each dated May 19, 2017, or collectively, the UBS Facility. Pursuant to the UBS Facility, on May 19, 2017 and June 19, 2017, UBS purchased Notes held by Murray Hill Funding for an aggregate purchase price equal to 65% of the principal amount of Notes purchased. Subject to certain conditions, the maximum principal amount of Notes that may be purchased under the UBS Facility was $192,308. Accordingly, the aggregate maximum amount payable to Murray Hill Funding under the UBS Facility would not exceed $125,000. Murray Hill Funding was required to repurchase the Notes sold to UBS under the UBS Facility by no later than May 19, 2020. The repurchase price paid by Murray Hill Funding to UBS will be equal to the purchase price paid by UBS for the repurchased Notes (giving effect to any reductions resulting from voluntary partial prepayment(s)). The financing fee under the UBS Facility was equal to the three-month LIBOR plus a spread of up to 3.50% per year for the relevant period.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 1, 2017, Murray Hill Funding II amended and restated the Indenture, or the Amended Indenture, pursuant to which the aggregate principal amount of Notes that may be issued by Murray Hill Funding II was increased from $192,308 to $266,667. On December 1, 2017, Murray Hill Funding entered into a First Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Amended Master Confirmation, which sets forth the terms of the repurchase transaction between Murray Hill Funding and UBS under the UBS Facility. As part of the Amended Master Confirmation, on December 15, 2017 and April 2, 2018, UBS purchased the increased aggregate principal amount of Notes held by Murray Hill Funding for an aggregate purchase price equal to 75% of the principal amount of Notes issued. As a result of the Amended Master Confirmation, the aggregate maximum amount payable to Murray Hill Funding and made available to the Company under the UBS Facility was increased from $125,000 to $200,000.&#160;No other material terms of the UBS Facility were revised in connection with the amended UBS Facility, or the Amended UBS Facility.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 19, 2020, Murray Hill Funding entered into a Second Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Second Amended Master Confirmation, which extended the date that Murray Hill Funding will be required to repurchase the Notes sold to UBS under the Amended UBS Facility from May 19, 2020 to November 19, 2020, and increased the spread on the financing fee from 3.50% to 3.90% per year.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On May 19, 2020, Murray Hill Funding also repurchased Notes in the aggregate principal amount of $133,333 from UBS for an aggregate repurchase price of $100,000, which was then repaid by Murray Hill Funding II. The repurchase of the Notes on May 19, 2020 resulted in a repayment of one-half of the outstanding amount of borrowings under the Amended UBS Facility as of May 19, 2020. As of December 31, 2020, Notes remained outstanding in the aggregate principal amount of $133,333, which was purchased by Murray Hill Funding from Murray Hill Funding II and subsequently sold to UBS under the Amended UBS Facility for aggregate proceeds of $100,000.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On November 12, 2020, Murray Hill Funding entered into a Third Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Third Amended Master Confirmation, to further extend the date that Murray Hill Funding will be required to repurchase the Notes to December 18, 2020.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 17, 2020, Murray Hill Funding entered into a Fourth Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Fourth Amended Master Confirmation, which further extended the date that Murray Hill Funding will be required to repurchase the Notes sold to UBS under the Amended UBS Facility from December 18, 2020 to November 19, 2023, and decreased the spread on the financing fee from 3.90% to 3.375% per year. No other material terms of the Amended UBS Facility were revised in connection with the Fourth Amended Master Confirmation.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On December 17, 2020, Murray Hill Funding also entered into a Revolving Credit Note Agreement, or the Revolving Note Agreement, with Murray Hill Funding II, UBS and U.S. Bank, as note agent and trustee, which provides for a revolving credit facility in an aggregate principal amount of $50,000, subject to compliance with a borrowing base. Murray Hill Funding II will issue Class A-R Notes, or the Class A-R Notes, in exchange for advances under the Revolving Note Agreement. Principal on the Class A-R Notes will be due and payable on the stated maturity date of May 19, 2027, which is the same stated maturity date as the Notes.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Class A-R Notes will be issued pursuant to a Second Amended and Restated Indenture, dated December 17, 2020, between Murray Hill Funding II and U.S. Bank, as trustee, or the Second Amended Indenture. Under the Second Amended Indenture, the aggregate principal amount of Notes and Class A-R Notes that may be issued by Murray Hill Funding II from time to time is $150,000. Murray Hill Funding, in turn, entered into a repurchase transaction with UBS pursuant to the terms of the related Annex and Master Confirmation, dated December 17, 2020, to the Global Master Repurchase Agreement, dated May 19, 2017, related to the Class A-R Notes. Murray Hill Funding is required to repurchase the Class A-R Notes that will be sold to UBS by no later than November 19, 2023. The financing fee for the funded Class A-R Notes is equal to the three-month LIBOR plus a spread of 3.375% per year while the financing fee for the unfunded Class A-R Notes is equal to 0.75% per year.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the Amended UBS Facility, on July 1, 2021, December 14, 2021 and April 19, 2022, UBS purchased Class A-R Notes held by Murray Hill Funding for an aggregate purchase price equal to 100% of the principal amount of Class A-R Notes purchased, which was $21,000, $25,000 and $17,500, respectively. On August 20, 2021, Murray Hill Funding repurchased Class A-R Notes in the aggregate principal amount of $21,000 from UBS for an aggregate repurchase price of $21,000, which was then repaid by Murray Hill Funding II. The repurchase of the A-R Notes on August 20, 2021 resulted in a repayment of $21,000 of the outstanding amount of borrowings under the Amended UBS Facility. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">UBS may require Murray Hill Funding to post cash collateral if, without limitation, the sum of the market value of the portfolio of assets and the cash and eligible investments held by Murray Hill Funding II, together with any posted cash collateral, is less than the required margin amount under the Amended UBS Facility; provided, however, that Murray Hill Funding will not be required to post cash collateral with UBS until such market value has declined at least 10% from the initial market value of the portfolio assets.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company has no contractual obligation to post any such cash collateral or to make any payments to UBS on behalf of Murray Hill Funding. The Company may, but is not obligated to, increase its investment in Murray Hill Funding for the purpose of funding any cash collateral or payment obligations for which Murray Hill Funding becomes obligated in connection with the Amended UBS Facility. The Company&#8217;s exposure under the Amended UBS Facility is limited to the value of the Company&#8217;s investment in Murray Hill Funding.&#160;&#160;</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pursuant to the Amended UBS Facility, Murray Hill Funding made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar transactions. The Amended UBS Facility contains events of default customary for similar financing transactions, including, without limitation: (a) failure to transfer the Notes to UBS on the applicable purchase date or repurchase the Notes from UBS on the applicable repurchase date; (b) failure to pay certain fees and make-whole amounts when due; (c) failure to post cash collateral as required; (d) the occurrence of insolvency events with respect to Murray Hill Funding; and (e) the admission by Murray Hill Funding of its inability to, or its intention not to, perform any of its obligations under the Amended UBS Facility. As of and for the three months ended September&#160;30, 2022, Murray Hill Funding was in compliance with all covenants and reporting requirements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Murray Hill Funding paid an upfront fee and incurred certain other customary costs and expenses totaling $2,637 in connection with obtaining the Amended UBS Facility, which were recorded as a direct reduction to the outstanding balance of the Amended UBS Facility, which is included in the Company&#8217;s consolidated balance sheets and amortized to interest expense over the term of the Amended UBS Facility. At September&#160;30, 2022, all upfront fees and other expenses were fully amortized.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, Notes in the aggregate principal amount of $142,500 had been purchased by Murray Hill Funding from Murray Hill Funding II and subsequently sold to UBS under the Amended UBS Facility for aggregate proceeds of $142,500. The carrying amount outstanding under the Amended UBS Facility approximates its fair value. The Company funded each purchase of Notes by Murray Hill Funding through a capital contribution to Murray Hill Funding. As of September&#160;30, 2022, the amount due at maturity under the Amended UBS Facility was $142,500. The Notes issued by Murray Hill Funding II and purchased by Murray Hill Funding eliminate in consolidation on the Company&#8217;s consolidated financial statements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, the fair value of assets held by Murray Hill Funding II was $264,248.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.822%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,006&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,686&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,795&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,731&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-usage fee</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">263&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,074</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,768</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,058</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,080</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.58&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.78&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.64&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.88&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.86&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111,413&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,577&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,846&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,110&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Includes the stated interest expense and non-usage fee on the unused portion of the Amended UBS Facility and is annualized for periods covering less than one year.</span></div><div style="margin-top:10pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">2022 More Term Loan</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 27, 2022, the Company entered into an Unsecured Term Loan Facility Agreement, or the More Term Loan Agreement, with More Provident Funds and Pension Ltd., or More Provident, as lender, which provided for an unsecured term loan to the Company in an aggregate principal amount of $50,000, or the 2022 More Term Loan. On April 27, 2022, the Company drew down $50,000 of borrowings under the 2022 More Term Loan. After the deduction of fees and other financing expenses, the Company received net borrowings of approximately $49,000, which it used for working capital and other general corporate purposes.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Advances under the 2022 More Term Loan bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of 3.50% per year and subject to a 1.0% SOFR floor, payable quarterly in arrears. Advances under the 2022 More Term Loan mature on April 27, 2027. The Company has the right to, at its option, prepay all or any portion of advances then outstanding together with a prepayment fee equal to the higher of (i) zero, or (ii) the discounted present value of all remaining interest payments that would have been paid by the Company through the maturity date with respect to the principal amount of such advance that is to be prepaid or becomes due and payable pursuant to the More Term Loan Agreement. The discounted present value portion of the prepayment fee is calculated by applying a discount rate on the same periodic basis as that on which interest on advances is payable equal to the three-month SOFR plus 2.00%.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Advances under the 2022 More Term Loan are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company&#8217;s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company&#8217;s subsidiaries, financing vehicles or similar facilities.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The More Term Loan Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company&#8217;s status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders&#8217; equity of 60% of the Company&#8217;s net asset value as of the year ended December 31, 2021 plus 50% of the net cash proceeds of the sale of certain equity interests by the Company after April 27, 2022, if any, (iv) a minimum asset coverage ratio of not less than 150%, and (v) an unencumbered asset coverage ratio of 1.25 to 1.00, provided that (a) first lien senior secured loans and cash represent more than 65% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than 15% of the total value of unencumbered assets used by the Company for purposes of the ratio. In addition, the More Term Loan Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $25,000, certain judgments and orders, and certain events of bankruptcy.  As of and for the three months ended September&#160;30, 2022, the Company was in compliance with all covenants and reporting requirements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Through September&#160;30, 2022, the Company incurred debt is</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">suance costs of $1,025 in connection with obtaining the 2022 More Term Loan, which were recorded as a direct reduction to the outstanding balance of the 2022 More Term Loan, which is included in the Company&#8217;s consolidated balance sheet as of September&#160;30, 2022 and will amortize to interest expense over the term of the 2022 More Term Loan. At September&#160;30, 2022, the unamortized portion of the debt issuance costs was $936.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September&#160;30, 2022 and for t</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">he</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> period from April 27, 2022 through September 30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the components of interest expense, average borrowings, and weighted average interest rate for the 2022 More Term Loan were as follows:</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.250%"><tr><td style="width:1.0%"/><td style="width:65.133%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.377%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:15.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.377%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.208%"/><td style="width:0.1%"/></tr><tr style="height:26pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From April 27, 2022 Through September 30, 2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">715&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,125&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">767</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,213</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.59&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.16&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;text-align:justify;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Includes the stated interest expense on the 2022 More Term Loan and is annualized for periods covering less than one year.</span></div><div style="margin-top:10pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">2021 More Term Loan</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">On April 14, 2021, the Company entered into an Unsecured Term Loan Facility Agreement, or the Term Loan Agreement, with More Provident Funds Ltd., or More, as lender. The Term Loan Agreement with More, or the 2021 More Term Loan, provided for an unsecured term loan to the Company in an aggregate principal amount of $30,000. On April 20, 2021, the Company drew down $30,000 of borrowings under the 2021 More Term Loan. After the deduction of fees and other financing expenses, the Company received net borrowings of approximately $29,000, which the Company used for working capital and other general corporate purposes.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Advances under the 2021 More Term Loan mature on September 30, 2024, and bear interest at a rate of 5.20% per year payable quarterly in arrears. The Company has the right to, at its option, prepay all or any portion of advances then outstanding together with a prepayment fee equal to the higher of (i) zero, or (ii) the discounted present value of all remaining interest payments that would have been paid by the Company through the maturity date with respect to the principal amount of such advance that is to be prepaid or becomes due and payable pursuant to the Term Loan Agreement. The discounted present value portion of the prepayment fee is calculated by applying a discount rate on the same periodic basis as that on which interest on advances is payable equal to the sum of 2.00% plus the yield to maturity of the most recently issued U.S. Treasury securities having a maturity equal to the remaining average life of the 2021 More Term Loan, or if there are no such U.S. Treasury securities, using such implied yield to maturity determined in accordance with the terms of the Term Loan Agreement.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Advances under the 2021 More Term Loan are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to the Company's secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company's subsidiaries, financing vehicles or similar facilities.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Term Loan Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company's status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders&#8217; equity of 60% of the Company&#8217;s net asset value as of the year ended December 31, 2020 plus 50% of the net cash proceeds of the sale of certain equity interests by the Company after April 14, 2021, if any, (iv) a minimum asset coverage ratio of not less than 150%, and (v) an unencumbered asset coverage ratio of 1.25 to 1.00, provided that (a) first lien senior secured loans and cash represent more than 65% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than 15% of the total value of unencumbered assets used by the Company for purposes of the ratio. In addition, the Term Loan Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $25,000, certain judgments and orders, and certain events of bankruptcy. As of and for the three months ended September&#160;30, 2022, the Company was in compliance with all covenants and reporting requirements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Through </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September&#160;30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the Company incurred debt issuance costs of $992 in connection with obtaining the 2021 More Term Loan, which were recorded as a direct reduction to the outstanding balance of the 2021 More Term Loan, which is included in the Company&#8217;s consolidated balance sheet as of </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September&#160;30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and will amortize to i</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">nterest expense over the term of the 2021 More Term Loan. At September&#160;30, 2022, the unamortized portion of the debt issuance costs was $569.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September&#160;30, 2022 and 2021, for the nine months ended September&#160;30, 2022, for the period from April 14, 2021 through September 30, 2021</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and for the period from April 14, 2021 through December 31, 2021, the components of interest expense, average borrowings, and weighted average interest rate for the 2021 More Term Loan were as follows:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"><tr><td style="width:1.0%"/><td style="width:31.351%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.357%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.357%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.357%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.357%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.357%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.856%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From April 14, 2021 Through September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From April 14, 2021 Through December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,183&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">711&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,109&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">215&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">134&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">208&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">471</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">470</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">845</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,317</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.20&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.20&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.20&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.20&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.20&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Includes the stated interest expense on the 2021 More Term Loan and is annualized for periods covering less than one year.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI https://asc.fasb.org/topic&amp;trid=2208564<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(c))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1C<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495334-112611<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1E<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495348-112611<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1I<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495371-112611<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962538958976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value of Financial Instruments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value of Financial Instruments</a></td>
<td class="text">Fair Value of Financial Instruments<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents fair value measurements of the Company&#8217;s portfolio investments as of September&#160;30, 2022 and December&#160;31, 2021, according to the fair value hierarchy:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.654%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021(2)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,616,352&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,616,352&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,526,989&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,526,989&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,319&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,319&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,333&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,989&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,322&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,404&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,736&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,140&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,137&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,759,742&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,771,879&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91,321&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,632,922&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,724,243&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Excludes the Company's $35,169 investment in CION/EagleTree, which is measured at NAV.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Excludes the Company's $29,796 investment in CION/EagleTree, which is measured at NAV.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three and nine months ended September&#160;30, 2022 and 2021:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.877%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance, June 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,660,828&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,086&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,602&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,994&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,885&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,760,395&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments purchased(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,620&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,109&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">677&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,148&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">193,554&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,452&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,339)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,303)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17,166)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,615)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(128)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(356)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,522&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,802&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion of discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,191&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(199,103)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(536)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(132)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(263)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(200,034)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance, September 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,616,352</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">38,716</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,366</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">28,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">74,989</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,759,742</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(7,793)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(128)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(356)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">205</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(8,075)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Investments purchased includes PIK interest.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.094%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:9.321%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance, December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,526,989&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,583&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,616&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,736&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,632,922&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments purchased(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">460,119&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,945&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,950&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,281&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">516,295&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,345&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,325)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,099)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17,055)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36,665)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,600&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(480)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(258)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,837&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,966)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion of discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,705&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">449&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(353,141)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,536)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(766)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(370,619)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance, September 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,616,352</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">38,716</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,366</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">28,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">74,989</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,759,742</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(43,281)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">798</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(480)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(257)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,442</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(39,778)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Investments purchased includes PIK interest.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.877%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance, June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,407,224&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,710&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,095&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,508&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,357&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,660,894&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments purchased</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167,208&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,642&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">171,094&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain (loss) </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">563&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">619&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(309)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,856&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,729&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,075)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(461)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,187)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,558)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion of discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,185&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">171&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,360&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(147,549)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42,784)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(900)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35,150)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(226,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance, September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,428,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">99,499</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,012</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,551</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">67,518</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,614,136</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2021(2)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(430)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(536)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,145</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,358</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Includes non-cash restructured securities.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:9.600%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance, December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,223,268&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151,506&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,131&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,464&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,913&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,468,282&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments purchased(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">580,641&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,885&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,783&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">590,309&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized (loss) gain</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(851)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">619&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(309)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,661&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,120&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized appreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,599&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">592&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,908&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,373&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,548&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion of discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,742&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">512&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(400,843)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(55,615)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,718)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41,212)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(499,388)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance, September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,428,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">99,499</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,012</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,551</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">67,518</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,614,136</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in net unrealized appreciation (depreciation) on investments still held as of September 30, 2021(2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">14,459</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(880)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,962</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">76</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,858</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">35,475</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Includes non-cash restructured securities.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Significant Unobservable Inputs</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of investments as of September&#160;30, 2022 and December&#160;31, 2021 were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:22.126%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.470%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.371%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.477%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.237%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.782%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Techniques/<br/>Methodologies</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unobservable<br/>Inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted Average(1)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,494,773&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.5%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.0%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.5%</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,525&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,330&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market Comparable Approach</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.27x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.65x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.47x</span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,699&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$ per kW</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$131.85</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,610&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.00x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.75x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.20x</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,415&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other(2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other(2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,716&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.8%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.8%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.1%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0%</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,319&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.7%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.5%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.3%</span></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,188&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market Comparable Approach</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA Multiple</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.75x</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.55x</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.70x</span></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,203&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$ per kW</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$387.5</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,169&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue Multiple</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.13x</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.25x</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.70x</span></div></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,279&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Options Pricing Model</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected Volatility</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61.1%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90.0%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89.4%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,759,742&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr></table></div><div style="margin-top:1pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Weighted average amounts are based on the estimated fair values.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Fair value is based on the expected outcome of proposed corporate transactions and/or other factors.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"><tr><td style="width:1.0%"/><td style="width:23.551%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.345%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.423%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.498%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.103%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.518%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Techniques/<br/>Methodologies</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unobservable<br/>Inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted Average(1)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,292,635&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.5%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.7%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.9%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">183,768&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,557&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market Comparable Approach</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.50x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.00x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.98x</span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,327&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.25x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,702&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other(2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other(2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,408&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.5%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.6%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.7%</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,175&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.0%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,616&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.7%</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.2%</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.6%</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,596&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market Comparable Approach</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA Multiple</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.25x</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.50x</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.88x</span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$ per kW</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$325</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,032&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.68x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.00x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.87x</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">981&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Options Pricing Model</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected Volatility</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73.0%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.2%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73.0%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,632,922&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Weighted average amounts are based on the estimated fair values.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Fair value is based on the expected outcome of proposed corporate transactions and/or other factors.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The significant unobservable inputs used in the fair value measurement of the Company&#8217;s senior secured first lien debt, senior secured second lien debt, collateralized securities and structured products, unsecured debt and equity are discount rates, EBITDA multiples, revenue multiples, broker quotes and expected volatility. A significant increase or decrease in discount rates would result in a significantly lower or higher fair value measurement, respectively. A significant increase or decrease in the EBITDA multiples, revenue multiples, expected proceeds from proposed corporate transactions, broker quotes and expected volatility would result in a significantly higher or lower fair value measurement, respectively.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539059552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>General And Administrative Expense<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpenseAbstract', window );"><strong>General and Administrative Expense [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_GeneralAndAdministrativeExpenseTextBlock', window );">General And Administrative Expense</a></td>
<td class="text">General and Administrative Expense<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">General and administrative expense consisted of the following items for the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:              </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.955%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.822%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Professional fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">223&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,355&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,375&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,833&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,214&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfer agent expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">890&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">991&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,290&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dues and subscriptions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">727&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Printing and marketing expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">235&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">990&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">662&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">404&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">612&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Valuation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">199&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">712&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">904&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounting and administrative costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">482&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">606&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">759&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Director fees and expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">516&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total general and administrative expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,027&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,709&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,961&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,950&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,805&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_GeneralAndAdministrativeExpenseTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>General And Administrative Expense</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_GeneralAndAdministrativeExpenseTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539059552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Commitments and Contingencies</a></td>
<td class="text">Commitments and Contingencies<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company entered into certain contracts with related and other parties that contain a variety of indemnifications. The Company&#8217;s maximum exposure under these arrangements is unknown. However, the Company has not experienced claims or losses pursuant to these contracts and believes the risk of loss related to such indemnifications to be remote.</span></div><div style="margin-bottom:6pt;margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, the Company&#8217;s unfunded commitments were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:61.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unfunded Commitments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021(1)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cennox, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,583&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service Compression, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,977&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Critical Nurse Staffing, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,899&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,899&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Instant Web, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,845&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,704&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thrill Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rogers Mechanical Contractors, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trademark Global, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,615&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,615&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dermcare Management, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,081&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Homer City Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">American Health Staffing Group, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,333&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,333&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mimeo.com, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coyote Buyer, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">HW Acquisition, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,933&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inotiv, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foundation Consumer Healthcare, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,094&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,094&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MacNeill Pride Group Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,017&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">RumbleOn, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,775&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sleep Opco, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,750&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,750&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Extreme Reach, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,744&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,744&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Archer Systems, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,690&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Optio Rx, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,530&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bradshaw International Parent Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,076&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,445&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">RA Outdoors, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,049&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,049&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NWN Parent Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">990&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,380&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">OpCo Borrower, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BDS Solutions Intermediateco, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">474&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Invincible Boat Company LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">798&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">American Teleconferencing Services, Ltd.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">H.W. Lochner, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">225&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">275&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Genesis Healthcare, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">West Dermatology Management Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,308&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Williams Industrial Services Group, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Molded Devices, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,426&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">American Media, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,702&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marble Point Credit Management LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Appalachian Resource Company, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,853&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,247&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unfunded commitments to provide funds to companies are not recorded on the Company&#8217;s consolidated balance sheets. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. The Company intends to use cash on hand, short-term investments, proceeds from borrowings, and other liquid assets to fund these commitments should the need arise.&#160;For information on the companies to which the Company is committed to fund additional amounts as of September&#160;30, 2022 and December&#160;31, 2021, refer to the table above and the consolidated schedules of investments. As of&#160;November&#160;3, 2022, the Company was committed, upon the satisfaction of certain conditions, to fund an additi</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">onal&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$80,966</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company will fund its unfunded commitments from the same sources it uses to fund its investment commitments that are funded at the time they are made (i.e., advances from its financing arrangements and/or cash flows from operations). The Company will not fund its unfunded commitments from future net proceeds generated by securities offerings, if any. The Company follows a process to manage its liquidity and ensure that it has available capital to fund its unfunded commitments.&#160;Specifically, the Company prepares detailed analyses of the level of its unfunded commitments relative to its then available liquidity on a daily basis.&#160; These analyses are reviewed and discussed on a weekly basis by the Company's executive officers and senior members of CIM (including members of the investment committee) and are updated on a &#8220;real time&#8221; basis in order to ensure that the Company has adequate liquidity to satisfy its unfunded commitments.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI https://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962538971136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fee Income<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_FeeIncomeAbstract', window );"><strong>Fee Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_FeeIncomeTextBlock', window );">Fee Income</a></td>
<td class="text">Fee Income<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Fee income consists of amendment fees, capital structuring and other fees, conversion fees and administrative agent fees. The following table summarizes the Company&#8217;s fee income for the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.955%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.822%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital structuring and other fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">894&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,470&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,908&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,554&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,973&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Conversion fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amendment fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,302&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,272&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">747&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">869&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative agent fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,561&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,543&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,570&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,356&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,927&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:4pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Administrative agent fees are recurring income as long as the Company remains the administrative agent for the related investment. Income from all other fees was non-recurring.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_FeeIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fee Income</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_FeeIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_FeeIncomeTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fee Income</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_FeeIncomeTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539062976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyAbstract', window );"><strong>Investment Company [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock', window );">Financial Highlights</a></td>
<td class="text">Financial Highlights<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a schedule of financial highlights as of and for the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:49.386%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.755%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.755%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.758%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per share data:(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net asset value at beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Results of operations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.98&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.42)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.83&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets resulting from operations(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.71&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.81&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.10&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shareholder distributions:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Distributions from net investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.87)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.79)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net decrease in net assets resulting from shareholders' distributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.87)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.79)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.26)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital share transactions:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of common stock above net asset value(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchases of common stock below net asset value(4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.08&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets resulting from capital share transactions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.08&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net asset value at end of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.26&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.52&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.34&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares of common stock outstanding at end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,262,964&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,958,440&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,958,440&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment return-net asset value(5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.43&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.98&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.43&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment return-market value(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29.81)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.87&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net assets at beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">930,512&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">878,256&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">878,256&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net assets at end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">914,906&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">941,013&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">930,512&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average net assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">922,203&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">911,856&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">918,824&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ratio/Supplemental data:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ratio of net investment income to average net assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.98&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.09&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ratio of gross operating expenses to average net assets(7)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.14&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.69&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.04&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ratio of net operating expenses to average net assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.14&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.69&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.04&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Portfolio turnover rate(8)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.66&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.40&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.04&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total amount of senior securities outstanding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">957,500&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">805,000&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">830,000&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset coverage ratio(9)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.96&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.17&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.12&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The per share data for the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021 was derived by using the weighted average shares of common stock outstanding during each period. The share information utilized to determine per share data in this table has been retroactively adjusted to reflect the reverse stock split discussed in Note 3.</span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The amount shown for net realized (loss) gain, net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales and repurchases of the Company&#8217;s shares in relation to fluctuating market values for the portfolio. As a result, net increase in net assets resulting from operations in this schedule may vary from the consolidated statements of operations.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The continuous issuance of shares of common stock may have caused an incremental increase in net asset value per share due to the sale of shares at the then prevailing public offering price and the receipt of net proceeds per share by the Company in excess of net asset value per share on each subscription closing date. The per share impact of the continuous issuance of shares of common stock was an increase to net asset value of less than $0.01 per share during the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021. The Company's follow-on continuous public offering ended on January 25, 2019.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Repurchases of common stock may have caused an incremental decrease or increase in net asset value per share due to the repurchase of shares at a price in excess of or below net asset value per share, respectively, on each repurchase date. The per share impact of repurchases of common stock was a decrease to net asset value of less than $0.01 per share during the nine months ended September 30, 2021 and the year ended December 31, 2021.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Total investment return-net asset value is a measure of the change in total value for shareholders who held the Company&#8217;s common stock at the beginning and end of the period, including distributions paid or payable during the period. Total investment return-net asset value is based on (i) the beginning period net asset value per share on the first day of the period, (ii) the net asset value per share on the last day of the period of (A) one share plus (B) any fractional shares issued in connection with the reinvestment of distributions, and (iii) the value of distributions payable, if any, on the last day of the period. The total investment return-net asset value calculation assumes that distributions are reinvested in accordance with the Company's distribution reinvestment plan then in effect as described in Note 5. The total investment return-net asset value does not consider the effect of the sales load from the sale of the Company&#8217;s common stock. The total investment return-net asset value includes the effect of the issuance of shares at a net offering price that is greater than net asset value per share, which causes an increase in net asset value per share. Total returns covering less than a full year are not annualized.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Total investment return-market value for the nine months ended September&#160;30, 2022 was calculated by taking the change in the market price of the Company's common stock since the first day of the period, and including the impact of distributions reinvested in accordance with the Company&#8217;s New DRP. Total investment return-market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company&#8217;s common stock. The historical calculation of total investment return-market value in the table should not be considered a representation of the Company&#8217;s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company&#8217;s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company&#8217;s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Ratio of gross operating expenses to average net assets does not include expense support provided by CIM, if any.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Portfolio turnover rate is calculated using the lesser of year-to-date sales or purchases over the average of the invested assets at fair value, excluding short term investments, and is not annualized.</span></div>(9)Asset coverage ratio is equal to (i) the sum of (a) net assets at the end of the period and (b) total senior securities outstanding at the end of the period (excluding unfunded commitments), divided by (ii) total senior securities outstanding at the end of the period.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of financial highlights reported by investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124439613&amp;loc=SL124453110-224270<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -URI https://asc.fasb.org/subtopic&amp;trid=2324234<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962540820208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001534254<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Securities Act File Number</a></td>
<td class="text">000-54755<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">C&#298;ON Investment Corporation<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">100 Park Avenue<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine2', window );">Entity Address, Address Line Two</a></td>
<td class="text">25th Floor<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">New York<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">10017<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">(212)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">418-4700<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text">Our investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Our portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. In connection with our debt investments, we may receive equity interests such as warrants or options as additional consideration. We may also purchase equity interests in the form of common or preferred stock in our target companies, either in conjunction with one of our debt investments or through a co-investment with a financial sponsor.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_GeneralDescriptionOfRegistrantAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_GeneralDescriptionOfRegistrantAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_InvestmentObjectivesAndPracticesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_InvestmentObjectivesAndPracticesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 2 such as Street or Suite number</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962537928016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation</a></td>
<td class="text">The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP, for interim financial information and pursuant to the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company&#8217;s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of December 31, 2021 and for the year then ended included in the Company&#8217;s Annual Report on Form 10-K. Operating results for interim periods are not necessarily indicative of the results that may be expected for the full year ending December 31, 2022.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationPolicyTextBlock', window );">Consolidation</a></td>
<td class="text">The consolidated balance sheet and the consolidated schedule of investments as of December 31, 2021 and the consolidated statements of operations, changes in net assets, and cash flows for the year ended December 31, 2021 are derived from the 2021 audited consolidated financial statements and include the accounts of the Company&#8217;s wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company does not consolidate its equity interests in CION SOF Funding, LLC, or CION SOF, or CION/EagleTree Partners, LLC, or CION/EagleTree. See Note 7 for a description of the Company&#8217;s investments in CION SOF and CION/EagleTree.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recently Announced Accounting Pronouncements</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In June 2022, the Financial Accounting Standards Board, or the FASB, issued ASU 2022-03, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or ASU 2022-03, which clarifies the guidance when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2023. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company&#8217;s consolidated financial statements.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or ASU 2020-04, which provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company&#8217;s consolidated financial statements.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock', window );">Cash and Cash Equivalents</a></td>
<td class="text">Cash and cash equivalents include cash in banks and highly liquid investments with original maturity dates of three months or less. The Company&#8217;s cash and cash equivalents are held principally at one financial institution and at times may exceed insured limits. The Company periodically evaluates the creditworthiness of this institution and has not experienced any losses on such deposits.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock', window );">Foreign Currency Translations</a></td>
<td class="text">The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_OfferingCostsPolicyTextBlock', window );">Offering Costs</a></td>
<td class="text">Offering costs included, among other things, legal fees and other costs pertaining to the preparation of the Company&#8217;s registration statements in connection with the continuous public offerings of the Company&#8217;s shares. Certain initial offering costs that were funded by CIG on behalf of the Company were submitted by CIG for reimbursement upon meeting the minimum offering requirement on December 17, 2012. These costs were capitalized and amortized over a twelve month period as an adjustment to capital in excess of par value. All other offering costs were expensed as incurred by the Company. The Company's follow-on continuous public offering ended on January 25, 2019.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxPolicyTextBlock', window );">Income Taxes</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. To qualify and maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to shareholders, for each taxable year, at least 90% of the Company&#8217;s &#8220;investment company taxable income&#8221;, which is generally equal to the sum of the Company&#8217;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not be subject to corporate level federal income taxes on any income that the Company distributes to its shareholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible federal excise taxes if the Company does not distribute at least 98.0% of net ordinary income, 98.2% of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes.&#160;</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Two of the Company&#8217;s wholly-owned consolidated subsidiaries, View ITC, LLC and View Rise, LLC, or collectively the Taxable Subsidiaries, have elected to be treated as taxable entities for U.S. federal income tax purposes. As a result, the Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense or benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense or benefit, if any, and the related tax assets and liabilities, where material, are reflected in the Company&#8217;s consolidated financial statements. There were no deferred tax assets or liabilities as of&#160;September&#160;30, 2022 or December 31, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Book/tax differences relating to permanent differences are reclassified among the Company&#8217;s capital accounts, as appropriate. Additionally, the tax character of distributions is determined in accordance with income tax regulations that may differ from GAAP (see Note 5).</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Uncertainty in Income Taxes</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company evaluates its tax positions to determine if the tax positions taken meet the minimum recognition threshold for the purposes of measuring and recognizing tax liabilities in the consolidated financial statements. Recognition of a tax benefit or liability with respect to an uncertain tax position is required only when the position is &#8220;more likely than not&#8221; to be sustained assuming examination by the taxing authorities. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the consolidated statements of operations. The Company did not have any uncertain tax positions during the periods presented herein.&#160;</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company is subject to examination by U.S. federal, New York State, New York City and Maryland income tax jurisdictions for 2018, 2019 and 2020.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of Estimates</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">During the first half of 2020, there was a global outbreak of a novel coronavirus, or COVID-19, which spread to over 100 countries, including the United States, and spread to every state in the United States. The World Health Organization designated COVID-19 as a pandemic, and numerous countries, including the United States, declared national emergencies with respect to COVID-19. The global impact of the outbreak has been rapidly evolving, and as cases of COVID-19 continued to be identified in additional countries, many countries reacted by instituting quarantines and restrictions on travel, closing financial markets and/or restricting trading, and limiting operations of non-essential businesses. Although countries, including the United States, have loosened these restrictions, such actions created and will continue to create disruption in global supply chains, and adversely impacted many industries. The outbreak could have a continued adverse impact on economic and market conditions and trigger a period of global economic slowdown. The rapid development and fluidity of this situation precludes any prediction as to the ultimate adverse impact of COVID-19 on economic and market conditions. The Company believes the estimates and assumptions underlying the consolidated financial statements are reasonable and supportable based on the information available as of September&#160;30, 2022; however, uncertainty over the ultimate impact COVID-19 will have on the global economy generally, and the Company&#8217;s business in particular, makes any estimates and assumptions as of September&#160;30, 2022 inherently less certain than they would be absent the current and potential impacts of COVID-19, including from new variants, such as Delta and Omicron. Actual results may materially differ from those estimates.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementPolicyPolicyTextBlock', window );">Valuation of Portfolio Investments</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The fair value of the Company&#8217;s investments is determined quarterly in good faith by the Company&#8217;s board of directors pursuant to its consistently applied valuation procedures and valuation process in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure, or ASC 820. In accordance with Rule 2a-5 of the 1940 Act, the Company&#8217;s board of directors has designated CIM as the Company&#8217;s &#8220;valuation designee.&#8221; The Company&#8217;s board of directors and the audit committee of the board of directors, the latter of which is comprised solely of independent directors, oversees the activities, methodology and processes of the valuation designee. ASC 820 defines fair value as the price that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-tier fair value hierarchy that prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Inputs used to measure these fair values are classified into the following hierarchy:</span></div><div style="margin-top:10pt;padding-left:54pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 1 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt">Quoted prices in active markets for identical assets or liabilities, accessible by the Company at the measurement date.</span></div><div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 2 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt">Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices.</span></div><div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Level 3 -</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt">Unobservable inputs for the asset or liability. The inputs used in the determination of fair value may require significant management judgment or estimation. Such information may be the result of consensus pricing information or broker quotes that include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by the disclaimer would result in classification as a Level 3 asset, assuming no additional corroborating evidence.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The level in the fair value hierarchy for each fair value measurement has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may differ materially from the value that would be received upon an actual sale of such investments. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses that the Company ultimately realizes on these investments to materially differ from the valuations currently assigned.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">A portion of the Company&#8217;s investments consist of debt securities that are traded on a private over-the-counter market for institutional investments. CIM attempts to obtain market quotations from at least two brokers or dealers for each investment (if available, otherwise from a principal market maker or a primary market dealer or other independent pricing service). CIM typically uses the average midpoint of the broker bid/ask price to determine fair value unless a different point within the range is more representative. Because of the private nature of this marketplace (meaning actual transactions are not publicly reported) and the non-binding nature of consensus pricing and/or quotes, the Company believes that these valuation inputs result in Level 3 classification within the fair value hierarchy. As these quotes are only indicative of fair value, CIM benchmarks the implied fair value yield and leverage against what has been observed in the market. If the implied fair value yield and leverage fall within the range of CIM's market pricing matrix, the quotes are deemed to be reliable and used to determine the investment's fair value.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Notwithstanding the foregoing, if in the reasonable judgment of CIM, the price of any investment held by the Company and determined in the manner described above does not accurately reflect the fair value of such investment, CIM will value such investment at a price that reflects such investment&#8217;s fair value and report such change in the valuation to the board of directors or its designee as soon as practicable. Investments that carry certain restrictions on sale will typically be valued at a discount from the public market value of the investment.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Any investments that are not publicly traded or for which a market price is not otherwise readily available are valued at a price that reflects its fair value. With respect to such investments, if CIM is unable to obtain market quotations, the investments are reviewed and valued using one or more of the following types of analyses:</span></div><div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.25pt">Market comparable statistics and public trading multiples discounted for illiquidity, minority ownership and other factors for companies with similar characteristics.</span></div><div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.75pt">Valuations implied by third-party investments in the applicable portfolio companies.</span></div><div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.25pt">A benchmarking analysis to compare implied fair value and leverage to comparable market investments.</span></div><div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">iv.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.75pt">Discounted cash flow analysis, including a terminal value or exit multiple.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company&#8217;s consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company&#8217;s consolidated financial statements. Below is a description of factors that CIM may consider when valuing the Company&#8217;s equity and debt investments where a market price is not readily available:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the size and scope of a portfolio company and its specific strengths and weaknesses;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">prevailing interest rates for like securities;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">expected volatility in future interest rates;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">leverage;&#160;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">call features, put features, fees and other relevant terms of the debt;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the borrower&#8217;s ability to adequately service its debt;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the fair market value of the portfolio company in relation to the face amount of its outstanding debt;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">the quality of collateral securing the Company&#8217;s debt investments;</span></div><div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income,                                                                   revenues or, in some cases, book value or liquidation value; and</span></div><div style="padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt">other factors deemed applicable.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All of these factors may be subject to adjustment based upon the particular circumstances of a portfolio company or the Company&#8217;s actual investment position. For example, adjustments to EBITDA may take into account compensation to previous owners, or acquisition, recapitalization, and restructuring expenses or other related or non-recurring items. The choice of analyses and the weight assigned to such factors may vary across investments and may change within an investment if events occur that warrant such a change.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">When CIM uses the discounted cash flow model to value the Company's investments, such model deemed appropriate by CIM is prepared for the applicable investments and reviewed by designated members of CIM&#8217;s management team. Such models are prepared at least quarterly or on an as needed basis. The model uses the estimated cash flow projections for the underlying investments and an appropriate discount rate is determined based on the latest financial information available for the borrower, prevailing market trends, comparable analysis and other inputs. The model, key assumptions, inputs, and results are reviewed by designated members of CIM&#8217;s management team with final approval from the board of directors or its designee.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Consistent with the Company&#8217;s valuation policy, the Company evaluates the source of inputs, including any markets in which the Company&#8217;s investments are trading, in determining fair value.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company periodically benchmarks the broker quotes from the brokers or dealers against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company&#8217;s management in purchasing and selling these investments, the Company believes that these quotes are reliable indicators of fair value. The Company may also use other methods to determine fair value for securities for which it cannot obtain market quotations through brokers or dealers, including the use of an independent valuation firm. Designated members of CIM&#8217;s management team and the Company's board of directors or its designee review and approve the valuation determinations made with respect to these investments in a manner consistent with the Company&#8217;s valuation process.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As a practical expedient, the Company used net asset value, or NAV, as the fair value for its equity investments in CION SOF and BCP Great Lakes Fund LP, and the Company uses NAV as the fair value for its equity investments in CION/EagleTree. CION SOF and BCP Great Lakes Fund LP recorded, and CION/EagleTree records, its underlying investments at fair value on a quarterly basis in accordance with ASC 820.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRecognitionPolicyTextBlock', window );">Revenue Recognition</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Securities transactions are accounted for on the trade date. The Company records interest and dividend income on an accrual basis beginning on the trade settlement date or the ex-dividend date, respectively, to the extent that the Company expects to collect such amounts. &#160;For investments in equity tranches of collateralized loan obligations, the Company records income based on the effective interest rate determined using the amortized cost and estimated cash flows, which is updated periodically. Loan origination fees, original issue discounts, or OID, and market discounts/premiums are recorded and such amounts are amortized as adjustments to interest income over the respective term of the loan using the effective interest rate method. Upon the prepayment of a loan or security, prepayment premiums, any unamortized loan origination fees, OID, or market discounts/premiums are recorded as interest income.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company may have investments in its investment portfolio that contain a PIK interest provision. PIK interest is accrued as interest income if the portfolio company valuation indicates that such PIK interest is collectible and recorded as interest receivable up to the interest payment date. On the interest payment dates, the Company will capitalize the accrued interest receivable attributable to PIK as additional principal due from the borrower. Additional PIK securities typically have the same terms, including maturity dates and interest rates, as the original securities. In order to maintain RIC status, substantially all of this income must be paid out to shareholders in the form of distributions, even if the Company has not collected any cash. For additional information on investments that contain a PIK interest provision, see the consolidated schedules of investments as of September&#160;30, 2022 and December&#160;31, 2021.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Loans and debt securities, including those that are individually identified as being impaired under Accounting Standards Codification 310,&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Receivables</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, or ASC 310, are generally placed on non-accrual status immediately if, in the opinion of management, principal or interest is not likely to be paid, or when principal or interest is past due 90 days or more. Interest accrued but not collected at the date a loan or security is placed on non-accrual status is reversed&#160;against interest income. Interest income is recognized on non-accrual loans or debt securities only to the extent received in cash. However, where there is doubt regarding the ultimate collectibility of&#160;principal, cash receipts, whether designated as principal or interest, are thereafter applied to reduce the carrying value of the loan or debt security. Loans or securities are restored to accrual status only when interest and principal payments are brought current and future payments are reasonably assured.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company may receive fees for capital structuring services that are fixed based on contractual terms, are normally paid at the closing of the investment, are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the investment. The services that CIM provides vary by investment, but generally include reviewing existing credit facilities, arranging bank financing, arranging equity financing, structuring financing from multiple lenders, structuring financing from multiple equity investors, restructuring existing loans, raising equity and debt capital, and providing general financial advice, which concludes upon closing of the investment. In certain instances where the Company is invited to participate as a co-lender in a transaction and does not provide significant services in connection with the investment, a portion of loan fees paid to the Company in such situations will be deferred and amortized over the estimated life of the loan as interest income.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the transaction. Other income also includes fees for managerial assistance and other consulting services, loan guarantees, commitments, and other services rendered by the Company to its portfolio companies. Such fees are fixed based on contractual terms and are recognized as fee income when earned.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock', window );">Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation</a></td>
<td class="text">Gains or losses on the sale of investments are calculated by using the weighted-average method. The Company measures realized gains or losses by the difference between the net proceeds from the sale and the weighted-average amortized cost of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerSharePolicyTextBlock', window );">Net Increase (Decrease) in Net Assets per Share</a></td>
<td class="text">Net increase in net assets per share is calculated based upon the daily weighted average number of shares of common stock outstanding during the reporting period.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentCompanyDistributionPolicyTextBlock', window );">Distributions</a></td>
<td class="text">Distributions to shareholders are recorded as of the record date. The amount paid as a distribution is declared by the Company's co-chief executive officers and ratified by the board of directors on a quarterly basis. Net realized capital gains, if any, are distributed at least annually.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Realized Gains Or Losses And Net Change In Unrealized Appreciation Or Depreciation</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_OfferingCostsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Offering Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_OfferingCostsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentCompanyDistributionPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentCompanyDistributionPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for cash and cash equivalents, including the policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4273-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConsolidationPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=d3e5614-111684<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConsolidationPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerSharePolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerSharePolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for (1) transactions denominated in a currency other than the reporting enterprise's functional currency, (2) translating foreign currency financial statements that are incorporated into the financial statements of the reporting enterprise by consolidation, combination, or the equity method of accounting, and (3) remeasurement of the financial statements of a foreign reporting enterprise in a hyperinflationary economy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -URI https://asc.fasb.org/topic&amp;trid=2175825<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32247-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32847-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32840-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL116659661-227067<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e32280-109318<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRecognitionPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRecognitionPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6191-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6161-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6143-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6061-108592<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6132-108592<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UseOfEstimates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539140864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfStockholdersEquityTableTextBlock', window );">Schedule of Stockholders Equity</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes transactions with respect to shares of the Company&#8217;s outstanding common stock during the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.444%"><tr><td style="width:1.0%"/><td style="width:37.028%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.498%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.498%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.498%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.358%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.676%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.358%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.682%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Gross shares/proceeds from the offering</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Reinvestment of distributions</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">970,223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,489&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">970,223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,489&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total gross shares/proceeds</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">970,223&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,489&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">970,223&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,489&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales commissions and dealer manager fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Net shares/proceeds</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">970,223</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">970,223</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,489</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Share repurchase program</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(695,476)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,711)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(658,650)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,467)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(658,650)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,467)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Net shares/proceeds from share transactions</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(695,476)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,711)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">311,573</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">311,573</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,022</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table summarizes the share repurchases completed during the year ended December&#160;31, 2021 and the nine months ended September 30, 2022: </span></div><div style="margin-top:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.795%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Repurchase Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shares Repurchased(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage of Shares Tendered That Were Repurchased</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Repurchase Price Per Share(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Aggregate Consideration for Repurchased Shares</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 24, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">337,731&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.67&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,291&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 23, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">320,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,163&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2021(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">792&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">    Total for the year ended December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">658,650</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,467</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">695,476&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,711&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">    Total for the year ended December 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">695,476</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6,711</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Shares repurchased and repurchase price per share have been retroactively adjusted to reflect the two to one reverse stock split as discussed in this Note 3.</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Represents an adjustment made during the three months ended September 30, 2021 to shares repurchased during the three months ended June 30, 2021. The Company suspended its share repurchase program on July 30, 2021 as discussed in this Note 3.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfStockholdersEquityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfStockholdersEquityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539099168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Transactions with Related Parties (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsAbstract', window );"><strong>Related Party Transactions [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock', window );">Schedule of Related Party Transactions</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:9.177%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.177%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.048%"/><td style="width:0.1%"/></tr><tr><td colspan="6" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Entity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capacity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CIM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment adviser</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Management fees(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,942&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,443&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20,436&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,469&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,143&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CIM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investment adviser</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Incentive fees(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,421&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,933&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,645&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,933&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CIM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative services provider</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative services expense(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">733&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">722&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,234&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,069&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Apollo Investment Administration, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative services provider</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transaction costs(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">95&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="6" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,096&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,108&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">36,315&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29,600&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,192&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Amounts charged directly to operations.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962542532000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Distributions (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsDeclaredTableTextBlock', window );">Dividends Declared</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents distributions per share that were declared during the year ended December&#160;31, 2021 and the nine months ended September&#160;30, 2022:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:68.301%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.503%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.506%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Distributions</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2021 (three record dates)(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2648&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,029&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2021 (three record dates)(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2648&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2021 (three record dates)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2648&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,027&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">December 31, 2021 (two record dates)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4648&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,474&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total distributions for the year ended December 31, 2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1.2592</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">71,530</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">March 31, 2022 (one record date)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2800&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,948&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">June 30, 2022 (one record date)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,949&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2022 (one record date)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.3100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,604&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total distributions for the nine months ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">0.8700</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">49,501</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) The per share distribution amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock', window );">Schedule Of Common Stock On Distributions</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table reflects the sources of distributions on a GAAP basis that the Company has declared on its shares of common stock during the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:18.622%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.094%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.094%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.094%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.213%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Source of Distribution</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8700&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,501&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7944&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,056&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2592&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,530&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total distributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8700&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,501&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7944&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,056&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.2592&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71,530&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) The per share amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock', window );">Investment Income, Accumulated Earnings (Loss)</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The tax components of accumulated earnings for the current year will be determined at year end. As of December&#160;31, 2021, the components of accumulated losses on a tax basis were as follows:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:81.261%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.539%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Undistributed ordinary income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,156&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other accumulated losses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(59,977)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net unrealized depreciation on investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(76,059)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total accumulated losses</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(128,880)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Income, Accumulated Earnings (Loss)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentIncomeAccumulatedEarningsLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule Of Sources Of Dividends Declared</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_ScheduleOfSourcesOfDividendsDeclaredTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsDeclaredTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information related to dividends declared, including paid and unpaid dividends.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsDeclaredTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539062976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock', window );">Schedule of Investments</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The composition of the Company&#8217;s investment portfolio as of September&#160;30, 2022 and December&#160;31, 2021 at amortized cost and fair value was as follows:</span></div><div style="margin-bottom:3pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.434%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cost(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cost(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,690,919&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,616,352&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,564,891&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,526,989&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,455&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,733&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,885&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,738&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,319&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,777&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,491&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,936&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,842,173</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,797,244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,704,387</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,666,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,851,977</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,807,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,792,304</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,754,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="margin-bottom:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, for debt investments and cost for equity investments.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables show the composition of the Company&#8217;s investment portfolio by industry classification and geographic dispersion, and the percentage, by fair value, of the total investment portfolio assets in such industries and geographies as of September&#160;30, 2022 and December&#160;31, 2021:</span></div><div style="margin-bottom:1pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.027%"><tr><td style="width:1.0%"/><td style="width:34.944%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.065%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.309%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.065%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.313%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Industry Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">354,725&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,316&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">279,102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">250,049&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159,236&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,399&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117,340&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119,365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,426&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,032&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,364&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,544&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,855&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,610&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,927&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,860&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,919&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,726&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,688&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,164&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,124&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,065&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,855&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,641&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,054&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,060&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,585&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,183&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,631&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Aerospace &amp; Defense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,683&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,279&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consumer Goods: Non-Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,647&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,682&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,842&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,649&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,259&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,367&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,202&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,927&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transportation: Cargo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,284&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,797,244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,666,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,807,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,754,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"/><td style="width:34.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.891%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.896%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic Dispersion(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,787,828&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,653,615&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,414&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,739&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cayman Islands</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bermuda</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">636&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">770&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,797,244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,666,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,807,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,754,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">The geographic dispersion is determined by the portfolio company's country of domicile.</span></div><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets forth the individual investments in CION/EagleTree's portfolio as of September 30, 2022:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:29.219%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.450%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.132%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.815%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.774%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.443%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(b)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Berlitz Holdings, Inc.(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+900, 1.00% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/14/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,143&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Community Tree Service, LLC(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+850, 1.00% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/17/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">500</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">498&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Future Pak, LLC(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+800, 2.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,559</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,543&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,524&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,161&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,165&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Access CIG, LLC(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+775, 0.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/27/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,219&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,915&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton Superior Corp.(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+700, 2.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,014</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,015&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,008&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MedPlast Holdings, Inc.(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+775, 0.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,750</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Zest Acquisition Corp.(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+750, 1.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/14/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,810&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29,147&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">28,016&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.84% Estimated Yield</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,874&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,579&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,874&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,579&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Clinical Solutions LLC, Class A Membership Interests(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,030,384 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,469 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">486&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,836&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">255 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Common Stock Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,746 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">999&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,628&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,177&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health Holdings, Inc., Common Stock(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">613,262 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,759&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,759&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,727,273 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,809&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,495&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CTS Ultimate Holdings LLC, Class A Preferred Units(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,578,701 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton HoldCo, LLC, Membership Units(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">37,264 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,345&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HDNet Holdco LLC, Preferred Unit Call Option(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 Unit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,000,000 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,062&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,600&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Language Education Holdings GP LLC, Common Units(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">133,333 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Language Education Holdings LP, Ordinary Common Units(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">133,333 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">364&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Skillsoft Corp., Class A Common Stock(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">243,425 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20,667,324 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">60,644&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">68,060&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL INVESTMENTS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">102,826&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">108,820&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September&#160;30, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September&#160;30, 2022. </span></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Represents amortized cost for debt securities and cost for equity investments.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt">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.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Non-income producing security.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt">The interest rate on these loans is subject to 1 month LIBOR, which as of September&#160;30, 2022 was 3.14%.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.76pt">The interest rate on these loans is subject to 3 month LIBOR, which as of September&#160;30, 2022 was 3.75%.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">g.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">The interest rate on these loans is subject to 1 month SOFR, which as of September&#160;30, 2022 was 3.04%.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">h.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">The interest rate on these loans is subject to 3 month SOFR, which as of September&#160;30, 2022 was 3.59%.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets forth the individual investments in CION/EagleTree's portfolio as of December 31, 2021:</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"><tr><td style="width:1.0%"/><td style="width:25.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.242%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.359%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.757%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(b)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Access CIG, LLC(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+775, 0.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/27/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,214&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,256&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health, Inc.(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+1250, 1.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/8/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,460</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,057&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,242&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton Superior Corp.(f)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+700, 2.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,477</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,479&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,478&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MedPlast Holdings, Inc.(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+775, 0.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,750</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,004&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ministry Brands, LLC(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+925, 1.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,983&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Zest Acquisition Corp.(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+750, 1.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/14/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,776&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,925&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">48,513&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">49,347&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.84% Estimated Yield</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,997&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,856&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,997&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,856&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Clinical Solutions LLC, Class A Membership Interests(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,030,384 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,200&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,729&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,469 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">486&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,704&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">255 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">297&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Common Stock Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,746 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,572&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,118&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,224&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health Holdings, Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">388 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">801&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,727,273 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,564&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,964&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton HoldCo, LLC, Membership Units(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">37,264 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,166&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HDNet Holdco LLC, Preferred Unit Call Option(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 Unit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,000,000 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,002&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,021&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Skillsoft Corp., Class A Common Stock(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">243,425 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,227&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20,667,324 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tenere Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,166&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">38,436&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">46,940&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL INVESTMENTS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">96,946&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">106,143&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December&#160;31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December&#160;31, 2021.</span></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Represents amortized cost for debt securities and cost for equity investments.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt">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.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Non-income producing security.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt">The interest rate on these loans is subject to 1 month LIBOR, which as of December&#160;31, 2021 was </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">0.10%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.34pt">The interest rate on these loans is subject to 3 month LIBOR, which as of December&#160;31, 2021 was </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">0.21%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes selected balance sheet information for CION/EagleTree as of September 30, 2022 and December 31, 2021:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.638%"><tr><td style="width:1.0%"/><td style="width:58.501%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.387%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.390%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selected Balance Sheet Information:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments, at fair value (amortized cost of $102,826 and $96,946, respectively)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,820&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,143&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,684&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,776&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividend receivable on investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">310&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest receivable on investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">301&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,115&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,293&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,504&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">369&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">735&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,533&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Members' capital</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,582&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,054&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total liabilities and members' capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,115&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,293&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes selected statement of operations information for CION/EagleTree for the three and nine months ended September 30, 2022 and for the period from December 21, 2021 (commencement of operations) through December 31, 2021:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.427%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.263%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period From December 21, 2021 (Commencement of Operations) Through December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,237&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,960&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">688&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,860&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,382&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain on investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation on investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,050)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,203)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,197&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,480&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,528&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,085&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes selected statement of operations information for CION SOF for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nine</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.611%"><tr><td style="width:1.0%"/><td style="width:53.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.674%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539147968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Joint Ventures (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract', window );"><strong>Equity Method Investments and Joint Ventures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock', window );">Schedule of Investments</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The composition of the Company&#8217;s investment portfolio as of September&#160;30, 2022 and December&#160;31, 2021 at amortized cost and fair value was as follows:</span></div><div style="margin-bottom:3pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.434%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cost(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Cost(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment<br/>Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,690,919&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,616,352&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89.8&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,564,891&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,526,989&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91.6&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,988&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55,455&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,733&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,885&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,738&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,319&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,777&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112,491&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,379&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">70,936&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,842,173</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,797,244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,704,387</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,666,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,851,977</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,807,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,792,304</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,754,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div style="margin-bottom:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, for debt investments and cost for equity investments.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables show the composition of the Company&#8217;s investment portfolio by industry classification and geographic dispersion, and the percentage, by fair value, of the total investment portfolio assets in such industries and geographies as of September&#160;30, 2022 and December&#160;31, 2021:</span></div><div style="margin-bottom:1pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.027%"><tr><td style="width:1.0%"/><td style="width:34.944%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.065%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.309%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.065%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.501%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.313%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Industry Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">354,725&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19.7&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">240,316&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">279,102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">250,049&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">159,236&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">139,399&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Services: Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">117,340&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">119,365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,426&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">101,032&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">81,364&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">65,544&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Media: Advertising, Printing &amp; Publishing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">78,855&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,610&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Chemicals, Plastics &amp; Rubber</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">66,927&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109,860&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Retail</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64,919&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,726&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Energy: Oil &amp; Gas</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">62,688&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,164&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consumer Goods: Durable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61,165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">58,124&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hotel, Gaming &amp; Leisure</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53,065&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,855&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beverage, Food &amp; Tobacco</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,641&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">49,054&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,060&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,585&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,183&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,795&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Banking, Finance, Insurance &amp; Real Estate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39,631&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Aerospace &amp; Defense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,683&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,279&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consumer Goods: Non-Durable</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,647&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">45,682&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Telecommunications</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,842&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,649&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Automotive</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,259&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,367&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Metals &amp; Mining</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,202&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,927&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transportation: Cargo</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,284&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,106&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,797,244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,666,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,807,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,754,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"/><td style="width:34.185%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.891%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.896%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Geographic Dispersion(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Investments&#160;at<br/>Fair&#160;Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Percentage&#160;of<br/>Investment Portfolio</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">United States</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,787,828&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99.5&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,653,615&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">99.3&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canada</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,414&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,739&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cayman Islands</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bermuda</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">636&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">770&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Subtotal/total percentage</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,797,244</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,666,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,807,048</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,754,039</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">The geographic dispersion is determined by the portfolio company's country of domicile.</span></div><div style="margin-top:3pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets forth the individual investments in CION/EagleTree's portfolio as of September 30, 2022:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:29.219%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.450%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.132%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.815%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.774%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.443%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(b)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Berlitz Holdings, Inc.(g)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+900, 1.00% SOFR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/14/2025</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,143&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Community Tree Service, LLC(h)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">S+850, 1.00% SOFR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/17/2027</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">500</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">498&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Future Pak, LLC(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+800, 2.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,559</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,543&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,524&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,161&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,165&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Access CIG, LLC(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+775, 0.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/27/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,219&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,915&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton Superior Corp.(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+700, 2.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,014</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,015&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,008&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MedPlast Holdings, Inc.(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+775, 0.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,750</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,103&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,218&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Zest Acquisition Corp.(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+750, 1.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/14/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,810&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,875&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29,147&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">28,016&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.84% Estimated Yield</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,874&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,579&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,874&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,579&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Clinical Solutions LLC, Class A Membership Interests(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,030,384 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,469 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">486&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,836&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">255 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">320&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Common Stock Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,746 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">999&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,628&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,177&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health Holdings, Inc., Common Stock(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">613,262 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,759&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">21,759&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,727,273 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,809&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,495&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CTS Ultimate Holdings LLC, Class A Preferred Units(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3,578,701 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton HoldCo, LLC, Membership Units(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">37,264 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,345&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HDNet Holdco LLC, Preferred Unit Call Option(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 Unit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,000,000 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,062&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,600&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Language Education Holdings GP LLC, Common Units(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">133,333 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Language Education Holdings LP, Ordinary Common Units(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">133,333 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">300&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">364&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Skillsoft Corp., Class A Common Stock(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">243,425 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20,667,324 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">60,644&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">68,060&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL INVESTMENTS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">102,826&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">108,820&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September&#160;30, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September&#160;30, 2022. </span></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Represents amortized cost for debt securities and cost for equity investments.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt">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.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Non-income producing security.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt">The interest rate on these loans is subject to 1 month LIBOR, which as of September&#160;30, 2022 was 3.14%.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.76pt">The interest rate on these loans is subject to 3 month LIBOR, which as of September&#160;30, 2022 was 3.75%.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">g.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">The interest rate on these loans is subject to 1 month SOFR, which as of September&#160;30, 2022 was 3.04%.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">h.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">The interest rate on these loans is subject to 3 month SOFR, which as of September&#160;30, 2022 was 3.59%.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table sets forth the individual investments in CION/EagleTree's portfolio as of December 31, 2021:</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"><tr><td style="width:1.0%"/><td style="width:25.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.242%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.359%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.459%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.270%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.753%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.757%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Interest(a)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Industry</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Principal/<br/>Par Amount/<br/>Units</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Cost(b)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Fair<br/>Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Access CIG, LLC(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+775, 0.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/27/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,214&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,256&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health, Inc.(f)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+1250, 1.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8/8/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,460</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,057&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12,242&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton Superior Corp.(f)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+700, 2.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12/4/2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,477</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,479&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,478&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">MedPlast Holdings, Inc.(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+775, 0.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7/2/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,750</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,004&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,446&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ministry Brands, LLC(e)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+925, 1.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6/2/2023</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Services: Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,983&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Zest Acquisition Corp.(e)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">L+750, 1.00% LIBOR Floor</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3/14/2026</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15,000</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,776&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14,925&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">48,513&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">49,347&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.84% Estimated Yield</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2/2/2026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10,000</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,997&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,856&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,997&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9,856&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Clinical Solutions LLC, Class A Membership Interests(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,030,384 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,200&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,729&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,469 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">486&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,704&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">255 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">297&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports and Entertainment Inc., Common Stock Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,746 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,572&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Diversified Financials</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,118&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,224&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Carestream Health Holdings, Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">388 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">801&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,727,273 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,564&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,964&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Dayton HoldCo, LLC, Membership Units(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Construction &amp; Building</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">37,264 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8,400&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11,166&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HDNet Holdco LLC, Preferred Unit Call Option(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Media: Diversified &amp; Production</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1 Unit</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,000,000 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,002&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,021&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Skillsoft Corp., Class A Common Stock(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">High Tech Industries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">243,425 Units</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,227&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Healthcare &amp; Pharmaceuticals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20,667,324 Units</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tenere Inc., Warrants(d)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,166&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">38,436&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">46,940&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">TOTAL INVESTMENTS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">96,946&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">106,143&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December&#160;31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December&#160;31, 2021.</span></div><div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">b.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Represents amortized cost for debt securities and cost for equity investments.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">c.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt">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.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">d.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt">Non-income producing security.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">e.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt">The interest rate on these loans is subject to 1 month LIBOR, which as of December&#160;31, 2021 was </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">0.10%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">f.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.34pt">The interest rate on these loans is subject to 3 month LIBOR, which as of December&#160;31, 2021 was </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">0.21%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes selected balance sheet information for CION/EagleTree as of September 30, 2022 and December 31, 2021:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.638%"><tr><td style="width:1.0%"/><td style="width:58.501%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.387%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.511%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.390%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selected Balance Sheet Information:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments, at fair value (amortized cost of $102,826 and $96,946, respectively)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,820&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">106,143&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cash and other assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,684&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,776&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dividend receivable on investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">310&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest receivable on investments</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">301&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,115&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,293&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,164&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,504&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">369&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">735&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,533&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73,239&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Members' capital</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,582&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,054&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Total liabilities and members' capital</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">115,115&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,293&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes selected statement of operations information for CION/EagleTree for the three and nine months ended September 30, 2022 and for the period from December 21, 2021 (commencement of operations) through December 31, 2021:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:45.427%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.263%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Period From December 21, 2021 (Commencement of Operations) Through December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,237&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,960&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">688&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,860&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,382&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">800&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain on investments</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation on investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,050)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,203)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,197&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,480&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,528&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,085&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table includes selected statement of operations information for CION SOF for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">nine</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.611%"><tr><td style="width:1.0%"/><td style="width:53.602%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.426%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.674%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Selected Statement of Operations Information:</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total revenues</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentHoldingsScheduleOfInvestmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539264016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financing Arrangements (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtTableTextBlock', window );">Schedule of Debt</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents summary information with respect to the Company&#8217;s outstanding financing arrangements as of September&#160;30, 2022:&#160;</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"><tr><td style="width:1.0%"/><td style="width:20.796%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.055%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:23.028%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.197%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.197%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.197%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.497%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.942%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Financing Arrangement</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Type of Financing Arrangement</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Rate</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount Outstanding</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amount Available</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maturity Date</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">JPM Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">L+3.10%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">May 15, 2024</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SOFR+3.10%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">60,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">40,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2026 Notes(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Note Purchase Agreement</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.50%</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">February 11, 2026</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">UBS Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchase Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">L+3.375%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">November 19, 2023</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2022 More Term Loan</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan Facility Agreement</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SOFR+3.50%</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">April 27, 2027</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2021 More Term Loan(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Term Loan Facility Agreement</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.20%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">September 30, 2024</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">957,500&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,500&#160;</span></td><td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr></table></div><div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">As of September&#160;30, 2022, the fair value of the 2026 Notes was $125,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September&#160;30, 2022.</span></div><div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">As of September&#160;30, 2022, the fair value of the 2021 More Term Loan was $30,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September&#160;30, 2022.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, were as follows:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"><tr><td style="width:1.0%"/><td style="width:30.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.499%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.359%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.359%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.359%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.913%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,906&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,532&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,669&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,625&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,299&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">576&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">464&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,637&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,628&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,119&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-usage fee</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">188&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">451&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">432&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">457&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8,670</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,060</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,757</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">15,685</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20,875</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.32&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.28&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.33&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.41&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.36&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">601,739&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">550,000&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">584,066&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">543,681&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">549,110&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Includes the stated interest expense and non-usage fee on the unused portion of the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, and is annualized for periods covering less than one year.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2022 and 2021, for the nine months ended September 30, 2022, for the period from February 11, 2021 through September 30, 2021 and for the period from February 11, 2021 through December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the 2026 Notes were as follows:</span></div><div style="margin-top:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.822%"/><td style="width:0.1%"/></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From February 11, 2021 Through September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From February 11, 2021 Through December 31, 2021</span></td></tr><tr style="height:27pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,406&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,437&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,234&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,625&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,062&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">339&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">473&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,541</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,572</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,633</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,964</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,535</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">125,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Includes the stated interest expense on the 2026 Notes and is annualized for periods covering less than one year.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows:</span></div><div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.822%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,006&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,686&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,795&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,731&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-usage fee</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">263&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">349&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,020</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,074</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,768</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,058</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,080</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.58&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.78&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.64&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.88&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.86&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,500&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">111,413&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135,577&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">103,846&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,110&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Includes the stated interest expense and non-usage fee on the unused portion of the Amended UBS Facility and is annualized for periods covering less than one year.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September&#160;30, 2022 and for t</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">he</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> period from April 27, 2022 through September 30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, the components of interest expense, average borrowings, and weighted average interest rate for the 2022 More Term Loan were as follows:</span></div><div style="margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.250%"><tr><td style="width:1.0%"/><td style="width:65.133%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.377%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:15.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.377%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.208%"/><td style="width:0.1%"/></tr><tr style="height:26pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From April 27, 2022 Through September 30, 2022</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">715&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,125&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">767</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,213</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.59&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.16&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">50,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;text-align:justify;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Includes the stated interest expense on the 2022 More Term Loan and is annualized for periods covering less than one year.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the three months ended </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">September&#160;30, 2022 and 2021, for the nine months ended September&#160;30, 2022, for the period from April 14, 2021 through September 30, 2021</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> and for the period from April 14, 2021 through December 31, 2021, the components of interest expense, average borrowings, and weighted average interest rate for the 2021 More Term Loan were as follows:</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"><tr><td style="width:1.0%"/><td style="width:31.351%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.357%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.357%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.357%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.357%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.357%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.856%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From April 14, 2021 Through September 30, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">For the Period From April 14, 2021 Through December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Stated interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">399&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,183&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">711&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,109&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of deferred financing costs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">71&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">215&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">134&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">208&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">471</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">470</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,398</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">845</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,317</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average interest rate(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.20&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.20&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.20&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.20&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.20&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average borrowings</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1) Includes the stated interest expense on the 2021 More Term Loan and is annualized for periods covering less than one year.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962538984272">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value of Financial Instruments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock', window );">Schedule of Portfolio Investments by Level in the Fair Value Hierarchy</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following table presents fair value measurements of the Company&#8217;s portfolio investments as of September&#160;30, 2022 and December&#160;31, 2021, according to the fair value hierarchy:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.650%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.261%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.654%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021(2)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,616,352&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,616,352&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,526,989&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,526,989&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,716&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,583&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,319&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,319&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,616&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,333&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">74,989&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">77,322&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,404&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,736&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">41,140&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short term investments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,804&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">87,917&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total Investments</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,137&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,759,742&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,771,879&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">91,321&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,632,922&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,724,243&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Excludes the Company's $35,169 investment in CION/EagleTree, which is measured at NAV.</span></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Excludes the Company's $29,796 investment in CION/EagleTree, which is measured at NAV.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock', window );">Changes in Level 3 Portfolio Investments</a></td>
<td class="text"><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three and nine months ended September&#160;30, 2022 and 2021:</span></div><div style="margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.877%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance, June 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,660,828&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,086&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,602&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,994&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">42,885&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,760,395&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments purchased(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">142,620&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,109&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">677&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32,148&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">193,554&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,452&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,339)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,303)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17,166)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,615)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,379&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(128)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(356)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,522&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,802&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion of discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,191&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(199,103)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(536)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(132)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(263)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(200,034)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance, September 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,616,352</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">38,716</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,366</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">28,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">74,989</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,759,742</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(7,793)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(128)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(356)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">205</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(8,075)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Investments purchased includes PIK interest.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.094%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.011%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:9.321%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance, December 31, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,526,989&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,583&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,616&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">37,736&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,632,922&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments purchased(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">460,119&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,945&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,950&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,281&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">516,295&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain (loss)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,345&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(19,325)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,099)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(17,055)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(36,665)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,600&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(480)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(258)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,837&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,966)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion of discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,705&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">449&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(353,141)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(15,536)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(766)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(370,619)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance, September 30, 2022</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,616,352</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">38,716</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,366</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">28,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">74,989</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,759,742</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(43,281)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">798</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(480)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(257)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,442</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(39,778)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Investments purchased includes PIK interest.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:12.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.877%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance, June 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,407,224&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">141,710&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,095&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,508&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,357&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,660,894&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments purchased</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167,208&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">244&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,642&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">171,094&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized gain (loss) </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">563&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">619&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(309)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18,856&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,729&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized (depreciation) appreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,075)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(461)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(12,187)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,558)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion of discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,185&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">171&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,360&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(147,549)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(42,784)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(900)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(35,150)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(226,383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance, September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,428,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">99,499</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,012</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,551</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">67,518</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,614,136</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2021(2)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(430)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">140</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(536)</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">39</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">10,145</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9,358</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Includes non-cash restructured securities.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.677%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.872%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.344%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.427%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:9.600%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Collateralized Securities and Structured Products - Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unsecured Debt</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Beginning balance, December 31, 2020</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,223,268&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151,506&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12,131&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,464&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75,913&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,468,282&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Investments purchased(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">580,641&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,885&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,783&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">590,309&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized (loss) gain</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(851)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">619&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(309)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,661&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">19,120&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net change in unrealized appreciation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,599&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">592&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,908&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">76&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,373&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,548&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accretion of discount</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,742&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">512&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,265&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales and principal repayments(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(400,843)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(55,615)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,718)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(41,212)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(499,388)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ending balance, September 30, 2021</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,428,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">99,499</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">13,012</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,551</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">67,518</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,614,136</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Change in net unrealized appreciation (depreciation) on investments still held as of September 30, 2021(2)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">14,459</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(880)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,962</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">76</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,858</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">35,475</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Includes non-cash restructured securities.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock', window );">Schedule of Fair Value Measurement Inputs and Valuation Techniques</a></td>
<td class="text"><div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of investments as of September&#160;30, 2022 and December&#160;31, 2021 were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:22.126%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.470%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.371%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.477%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.237%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.436%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.782%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Techniques/<br/>Methodologies</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unobservable<br/>Inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted Average(1)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,494,773&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.5%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.0%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.5%</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">82,525&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,330&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market Comparable Approach</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.27x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.65x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.47x</span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,699&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$ per kW</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$131.85</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,610&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.00x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.75x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.20x</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,415&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other(2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other(2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">38,716&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.8%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20.8%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.1%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,366&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.0%</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,319&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.7%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.5%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.3%</span></td></tr><tr style="height:14pt"><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">34,188&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market Comparable Approach</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA Multiple</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.75x</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.55x</span></div></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.70x</span></div></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,203&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$ per kW</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$387.5</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,169&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue Multiple</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.13x</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.25x</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.70x</span></div></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,279&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">150&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Options Pricing Model</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected Volatility</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">61.1%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">90.0%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89.4%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,759,742&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr></table></div><div style="margin-top:1pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Weighted average amounts are based on the estimated fair values.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Fair value is based on the expected outcome of proposed corporate transactions and/or other factors.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"><tr><td style="width:1.0%"/><td style="width:23.551%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.345%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.423%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.498%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:2.103%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.496%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.518%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Valuation Techniques/<br/>Methodologies</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unobservable<br/>Inputs</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Range</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted Average(1)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured first lien debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,292,635&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5.5%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24.7%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.9%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">183,768&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">27,557&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market Comparable Approach</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.50x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.00x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.98x</span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,327&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.25x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16,702&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other(2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other(2)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Senior secured second lien debt</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,408&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.5%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.6%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.7%</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,175&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Broker Quotes</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Collateralized securities and structured products - equity</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,998&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.0%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured debt</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26,616&#160;</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discounted Cash Flow</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Discount Rates</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12.7%</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.2%</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13.6%</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Equity</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">17,596&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Market Comparable Approach</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EBITDA Multiple</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.25x</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21.50x</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.88x</span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$ per kW</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$325</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,032&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue Multiple</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.68x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.00x</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.87x</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">981&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Options Pricing Model</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected Volatility</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73.0%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">84.2%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73.0%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,632,922&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr></table></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Weighted average amounts are based on the estimated fair values.</span></div><div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt">Fair value is based on the expected outcome of proposed corporate transactions and/or other factors.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19279-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539266544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>General And Administrative Expense (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpenseAbstract', window );"><strong>General and Administrative Expense [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_GeneralAndAdministrativeExpenseTableTextBlock', window );">General And Administrative Expense</a></td>
<td class="text"><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">General and administrative expense consisted of the following items for the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:              </span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.955%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.822%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Professional fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">223&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,355&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,375&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,833&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,214&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Transfer agent expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">296&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">890&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">991&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,290&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dues and subscriptions</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">112&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">727&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">411&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Printing and marketing expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">672&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">235&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">990&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance expense</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">157&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">135&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">662&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">404&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">612&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Valuation expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">199&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">191&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">712&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">904&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accounting and administrative costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">482&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">606&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">759&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Director fees and expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">162&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">151&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">516&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">109&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total general and administrative expense</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,027&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,709&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,961&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,950&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,805&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_GeneralAndAdministrativeExpenseTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>General And Administrative Expense</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_GeneralAndAdministrativeExpenseTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962539233584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsTableTextBlock', window );">Other Commitments</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, the Company&#8217;s unfunded commitments were as follows:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:61.626%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.841%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.843%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Unfunded Commitments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2022(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021(1)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cennox, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9,583&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service Compression, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,977&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Critical Nurse Staffing, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,899&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,899&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Instant Web, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,845&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,704&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Thrill Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Rogers Mechanical Contractors, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,808&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trademark Global, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,615&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,615&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dermcare Management, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,081&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Homer City Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">American Health Staffing Group, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,333&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,333&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mimeo.com, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coyote Buyer, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,232&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">HW Acquisition, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,200&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,933&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Inotiv, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,100&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foundation Consumer Healthcare, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,094&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,094&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">MacNeill Pride Group Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,017&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">RumbleOn, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,775&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sleep Opco, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,750&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,750&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Extreme Reach, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,744&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,744&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Archer Systems, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,690&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Optio Rx, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,530&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bradshaw International Parent Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,076&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,445&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">RA Outdoors, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,049&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,049&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">NWN Parent Holdings LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">990&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,380&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">OpCo Borrower, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">BDS Solutions Intermediateco, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">474&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Invincible Boat Company LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">239&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">798&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">American Teleconferencing Services, Ltd.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">H.W. Lochner, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">225&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">275&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Genesis Healthcare, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">West Dermatology Management Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,308&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Williams Industrial Services Group, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,000&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Molded Devices, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,426&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">American Media, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,702&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Marble Point Credit Management LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,250&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Appalachian Resource Company, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">500&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">83,853&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">107,247&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information about obligations resulting from other commitments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962337420864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fee Income (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_FeeIncomeAbstract', window );"><strong>Fee Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_SummaryOfFeeIncomeTableTextBlock', window );">Summary Of Fee Income</a></td>
<td class="text">The following table summarizes the Company&#8217;s fee income for the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:31.955%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.355%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.822%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital structuring and other fees</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">894&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,470&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,908&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,554&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,973&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Conversion fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,365&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amendment fees</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,302&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,272&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">747&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">869&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Administrative agent fees</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,561&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,543&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,570&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,356&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,927&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_FeeIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fee Income</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_FeeIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_SummaryOfFeeIncomeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Summary Of Fee Income</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_SummaryOfFeeIncomeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962543133936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyAbstract', window );"><strong>Investment Company [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock', window );">Schedule of Financial Highlights</a></td>
<td class="text"><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The following is a schedule of financial highlights as of and for the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"><tr><td style="width:1.0%"/><td style="width:49.386%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.755%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.495%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.755%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.356%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.758%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Nine Months Ended<br/>September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Year Ended<br/>December 31,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Per share data:(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net asset value at beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Results of operations:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.98&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.31&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.42)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.83&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.79&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets resulting from operations(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.71&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.81&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.10&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Shareholder distributions:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Distributions from net investment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.87)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.79)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net decrease in net assets resulting from shareholders' distributions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.87)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.79)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1.26)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Capital share transactions:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Issuance of common stock above net asset value(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Repurchases of common stock below net asset value(4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.08&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net increase in net assets resulting from capital share transactions</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.08&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net asset value at end of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.26&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.52&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16.34&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Shares of common stock outstanding at end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,262,964&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,958,440&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">56,958,440&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment return-net asset value(5)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.43&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11.98&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14.43&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total investment return-market value(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(29.81)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.87&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net assets at beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">930,512&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">878,256&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">878,256&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net assets at end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">914,906&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">941,013&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">930,512&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Average net assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">922,203&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">911,856&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">918,824&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Ratio/Supplemental data:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ratio of net investment income to average net assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.98&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.09&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ratio of gross operating expenses to average net assets(7)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.14&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.69&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.04&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Ratio of net operating expenses to average net assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8.14&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6.69&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.04&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Portfolio turnover rate(8)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">18.66&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">32.40&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">52.04&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total amount of senior securities outstanding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">957,500&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">805,000&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">830,000&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset coverage ratio(9)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1.96&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.17&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.12&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The per share data for the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021 was derived by using the weighted average shares of common stock outstanding during each period. The share information utilized to determine per share data in this table has been retroactively adjusted to reflect the reverse stock split discussed in Note 3.</span></div><div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The amount shown for net realized (loss) gain, net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales and repurchases of the Company&#8217;s shares in relation to fluctuating market values for the portfolio. As a result, net increase in net assets resulting from operations in this schedule may vary from the consolidated statements of operations.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">The continuous issuance of shares of common stock may have caused an incremental increase in net asset value per share due to the sale of shares at the then prevailing public offering price and the receipt of net proceeds per share by the Company in excess of net asset value per share on each subscription closing date. The per share impact of the continuous issuance of shares of common stock was an increase to net asset value of less than $0.01 per share during the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021. The Company's follow-on continuous public offering ended on January 25, 2019.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Repurchases of common stock may have caused an incremental decrease or increase in net asset value per share due to the repurchase of shares at a price in excess of or below net asset value per share, respectively, on each repurchase date. The per share impact of repurchases of common stock was a decrease to net asset value of less than $0.01 per share during the nine months ended September 30, 2021 and the year ended December 31, 2021.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(5)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Total investment return-net asset value is a measure of the change in total value for shareholders who held the Company&#8217;s common stock at the beginning and end of the period, including distributions paid or payable during the period. Total investment return-net asset value is based on (i) the beginning period net asset value per share on the first day of the period, (ii) the net asset value per share on the last day of the period of (A) one share plus (B) any fractional shares issued in connection with the reinvestment of distributions, and (iii) the value of distributions payable, if any, on the last day of the period. The total investment return-net asset value calculation assumes that distributions are reinvested in accordance with the Company's distribution reinvestment plan then in effect as described in Note 5. The total investment return-net asset value does not consider the effect of the sales load from the sale of the Company&#8217;s common stock. The total investment return-net asset value includes the effect of the issuance of shares at a net offering price that is greater than net asset value per share, which causes an increase in net asset value per share. Total returns covering less than a full year are not annualized.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(6)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Total investment return-market value for the nine months ended September&#160;30, 2022 was calculated by taking the change in the market price of the Company's common stock since the first day of the period, and including the impact of distributions reinvested in accordance with the Company&#8217;s New DRP. Total investment return-market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company&#8217;s common stock. The historical calculation of total investment return-market value in the table should not be considered a representation of the Company&#8217;s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company&#8217;s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company&#8217;s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(7)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Ratio of gross operating expenses to average net assets does not include expense support provided by CIM, if any.</span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(8)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Portfolio turnover rate is calculated using the lesser of year-to-date sales or purchases over the average of the invested assets at fair value, excluding short term investments, and is not annualized.</span></div>(9)Asset coverage ratio is equal to (i) the sum of (a) net assets at the end of the period and (b) total senior securities outstanding at the end of the period (excluding unfunded commitments), divided by (ii) total senior securities outstanding at the end of the period.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10177-115837<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962541368704">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Organization and Principal Business (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Apr. 05, 2021</div></th>
<th class="th"><div>Dec. 17, 2012</div></th>
<th class="th"><div>Jul. 11, 2017</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors', window );">Proceeds from contributions from unaffiliated outside investors</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_PeriodOfInvestmentAdvisoryAgreement', window );">Period of amended and restated investment advisory agreement</a></td>
<td class="text">24 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=cion_CIONInvestmentGroupLLCMember', window );">CION Investment Group, LLC | CION Investment Management, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Equity method investment, ownership percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=cion_ApolloInvestmentManagementLPMember', window );">Apollo Investment Management, L.P. | CION Investment Management, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Equity method investment, ownership percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_PeriodOfInvestmentAdvisoryAgreement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period Of Investment Advisory Agreement</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_PeriodOfInvestmentAdvisoryAgreement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds From Contributions From Unaffiliated Outside Investors</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_ProceedsFromContributionsFromUnaffiliatedOutsideInvestors</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=cion_CIONInvestmentGroupLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=cion_CIONInvestmentGroupLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cion_CIONInvestmentManagementLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cion_CIONInvestmentManagementLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=cion_ApolloInvestmentManagementLPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=cion_ApolloInvestmentManagementLPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962337612960">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 05, 2021</div></th>
<th class="th"><div>Oct. 04, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><sup>[1]</sup></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><sup>[2]</sup></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsLineItems', window );"><strong>Investment Company, Financial Highlights [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">$ 1,807,048<span></span>
</td>
<td colspan="2" class="nump">$ 1,754,039<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_CapitalGainsIncentiveFeePercentage', window );">Percent of capital gains incentive fee</a></td>
<td class="nump">17.50%<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember', window );">Short term investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsLineItems', window );"><strong>Investment Company, Financial Highlights [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="nump">$ 9,804<span></span>
</td>
<td colspan="2" class="nump">$ 87,917<span></span>
</td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9), including via delegation to CIM as the Company&#8217;s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_CapitalGainsIncentiveFeePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Capital Gains Incentive Fee, Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_CapitalGainsIncentiveFeePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 5D<br> -Subparagraph (SX 210.12-13D(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=SL120429264-123010<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962542565520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions - Schedule Of Transactions With Shares Of Company&#8217;s Common Stock (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
<th class="th" colspan="1">123 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues', window );">Gross shares/proceeds from the offering (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Gross shares/proceeds from the offering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan', window );">Reinvestment of distributions (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">970,223,000<span></span>
</td>
<td class="nump">970,223,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan', window );">Reinvestment of distributions</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 5,065<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 15,489<span></span>
</td>
<td class="nump">$ 15,489<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_StockIssuedDuringPeriodSharesNewAndReinvestment', window );">Total gross shares/proceeds (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">970,223,000<span></span>
</td>
<td class="nump">970,223,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_StockIssuedDuringPeriodValueNewAndReinvestment', window );">Total gross shares/proceeds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 15,489<span></span>
</td>
<td class="nump">$ 15,489<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares', window );">Sales commissions and dealer manager fees (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue', window );">Sales commissions and dealer manager fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts', window );">Net shares/proceeds (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">970,223,000<span></span>
</td>
<td class="nump">970,223,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts', window );">Net shares/proceeds</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 15,489<span></span>
</td>
<td class="nump">$ 15,489<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Share repurchase program (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(695,476)<span></span>
</td>
<td class="num">(658,650,000)<span></span>
</td>
<td class="num">(658,650,000)<span></span>
</td>
<td class="num">(14,006,403)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Share repurchase program</a></td>
<td class="num">$ (6,711)<span></span>
</td>
<td class="num">$ (13)<span></span>
</td>
<td class="num">$ (6,711)<span></span>
</td>
<td class="num">$ (10,467)<span></span>
</td>
<td class="num">$ (10,467)<span></span>
</td>
<td class="num">$ (239,141)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares', window );">Net shares/proceeds from share transactions (in Shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(695,476)<span></span>
</td>
<td class="nump">311,573,000<span></span>
</td>
<td class="nump">311,573,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue', window );">Net shares/proceeds from share transactions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (6,711)<span></span>
</td>
<td class="nump">$ 5,022<span></span>
</td>
<td class="nump">$ 5,022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs, Shares</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs, Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_ShareTransactionsStockIssuedAndRepurchasedNetShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share Transactions, Stock Issued And Repurchased, Net, Shares</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_ShareTransactionsStockIssuedAndRepurchasedNetShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_ShareTransactionsStockIssuedAndRepurchasedNetValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share Transactions, Stock Issued And Repurchased, Net, Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_ShareTransactionsStockIssuedAndRepurchasedNetValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Shares, Net Of Issuance Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_StockIssuedDuringPeriodSharesNetOfIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_StockIssuedDuringPeriodSharesNewAndReinvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Shares, New And Reinvestment</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_StockIssuedDuringPeriodSharesNewAndReinvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Value, Net Of Issuance Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_StockIssuedDuringPeriodValueNetOfIssuanceCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_StockIssuedDuringPeriodValueNewAndReinvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Stock Issued During Period, Value, New And Reinvestment</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_StockIssuedDuringPeriodValueNewAndReinvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesDividendReinvestmentPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of new stock issued during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962350725184">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions - Narrative (Details)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="10">3 Months Ended</th>
<th class="th" colspan="4">9 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="2">123 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Nov. 03, 2022 </div>
<div>shares</div>
</th>
<th class="th"><div>Sep. 15, 2022</div></th>
<th class="th">
<div>Nov. 03, 2022 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th" colspan="2">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 30, 2022 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 31, 2022 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th" colspan="2">
<div>Dec. 31, 2021 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th" colspan="2">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 30, 2021 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Mar. 31, 2021 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th" colspan="2">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th" colspan="2">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th" colspan="2">
<div>Dec. 31, 2021 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th" colspan="2">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 24, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Oct. 05, 2021 </div>
<div>d</div>
</th>
<th class="th">
<div>Sep. 21, 2021 </div>
<div>$ / shares </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 20, 2021 </div>
<div>shares</div>
</th>
<th class="th">
<div>Sep. 15, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockLineItems', window );"><strong>Subsidiary, Sale of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,262,964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,958,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56,958,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,262,964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56,958,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56,958,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56,262,964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,958,440<span></span>
</td>
<td class="nump">113,916,869<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction', window );">Sale of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">56,262,964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock par or stated value per share (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.001<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodValue', window );">Repurchase of common stock | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 239,141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedDuringPeriodShares', window );">Share repurchase program (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">695,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">658,650,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">658,650,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,006,403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Common stock repurchased retired (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">13,896,150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_SaleOfStockOfferingPeriod', window );">Sale of stock, offering period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">12 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,373,217<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,958,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,373,217<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">56,958,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">56,373,217<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">56,958,440<span></span>
</td>
<td class="nump">113,916,869<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_RatioOfSharesAvailableForTradingUponListing', window );">Ratio of shares available for trading upon listing</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">33.33%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_RatioOfSharesAvailableForTrading180DaysAfterListing', window );">Ratio of shares available for trading 180 days after listing</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66.66%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading', window );">Number of days after listing, 2/3rd share availability for trading | d</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">180<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading', window );">Number of days after listing, entire share availability for trading | d</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">270<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock repurchase program, authorized amount | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 60,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_StockRepurchaseProgramAdditionalAmountAuthorized', window );">Stock repurchase program, additional amount authorized | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Repurchased shares of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">695,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">792,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">320,127,000<span></span>
</td>
<td class="nump">337,731,000<span></span>
</td>
<td class="nump">695,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">658,650,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Share repurchase value | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 6,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,163<span></span>
</td>
<td class="nump">$ 5,291<span></span>
</td>
<td class="nump">$ 6,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,467<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare', window );">Repurchase price, average cost per share (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 9.65<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,130<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,130<span></span>
</td>
<td class="nump">$ 15,670<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockLineItems', window );"><strong>Subsidiary, Sale of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Repurchased shares of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">836,218<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Share repurchase value | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare', window );">Repurchase price, average cost per share (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8.97<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesRetired', window );">Treasury stock, retired (in shares)</a></td>
<td class="nump">14,644,205<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=cion_PublicStockOfferingMember', window );">Public Stock Offering</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockLineItems', window );"><strong>Subsidiary, Sale of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SaleOfStockConsiderationReceivedOnTransaction', window );">Net proceeds | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,153,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock par or stated value per share (in dollars per share) | $ / shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20.50<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20.50<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20.50<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=cion_PublicStockOfferingReinvestedShareholderDistributionsMember', window );">Public Stock Offering - Reinvested Shareholder Distributions</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockLineItems', window );"><strong>Subsidiary, Sale of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction', window );">Sale of common stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,523,489<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SaleOfStockConsiderationReceivedOnTransaction', window );">Net proceeds | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 237,451<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="27"></td></tr>
<tr><td colspan="27"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Days After Listing, Entire Share Availability For Trading</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_NumberOfDaysAfterListingEntireShareAvailabilityForTrading</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Days After Listing, Two-Thirds Share Availability For Trading</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_RatioOfSharesAvailableForTrading180DaysAfterListing">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ratio Of Shares Available For Trading 180 Days After Listing</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_RatioOfSharesAvailableForTrading180DaysAfterListing</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_RatioOfSharesAvailableForTradingUponListing">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Ratio Of Shares Available For Trading Upon Listing</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_RatioOfSharesAvailableForTradingUponListing</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_SaleOfStockOfferingPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sale Of Stock, Offering Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_SaleOfStockOfferingPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_StockRepurchaseProgramAdditionalAmountAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Stock Repurchase Program, Additional Amount Authorized</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_StockRepurchaseProgramAdditionalAmountAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SaleOfStockConsiderationReceivedOnTransaction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash received on stock transaction after deduction of issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SaleOfStockConsiderationReceivedOnTransaction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SaleOfStockNumberOfSharesIssuedInTransaction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased and retired during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total cost of shares repurchased divided by the total number of shares repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockAcquiredAverageCostPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockSharesAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and are being held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockSharesAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockSharesRetired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common and preferred stock retired from treasury during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockSharesRetired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValueAcquiredCostMethod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValueAcquiredCostMethod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=cion_PublicStockOfferingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=cion_PublicStockOfferingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=cion_PublicStockOfferingReinvestedShareholderDistributionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=cion_PublicStockOfferingReinvestedShareholderDistributionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962537394336">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share Transactions - Schedule of Share Repurchases (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="7">3 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Shares Repurchased (in shares)</a></td>
<td class="nump">695,476<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">792,000<span></span>
</td>
<td class="nump">320,127,000<span></span>
</td>
<td class="nump">337,731,000<span></span>
</td>
<td class="nump">695,476<span></span>
</td>
<td class="nump">658,650,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased', window );">Percentage of Shares Tendered That Were Repurchased</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.00%<span></span>
</td>
<td class="nump">6.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare', window );">Repurchase Price Per Share (in dollar per share)</a></td>
<td class="nump">$ 9.65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 16,130<span></span>
</td>
<td class="nump">$ 16,130<span></span>
</td>
<td class="nump">$ 15,670<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Share repurchase value</a></td>
<td class="nump">$ 6,711<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 13<span></span>
</td>
<td class="nump">$ 5,163<span></span>
</td>
<td class="nump">$ 5,291<span></span>
</td>
<td class="nump">$ 6,711<span></span>
</td>
<td class="nump">$ 10,467<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Treasury Stock Acquired, Percentage Of Shares Tendered That Were Repurchased</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total cost of shares repurchased divided by the total number of shares repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockAcquiredAverageCostPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockSharesAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and are being held in treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockSharesAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValueAcquiredCostMethod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValueAcquiredCostMethod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962537957136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Transactions with Related Parties - Schedule of Related Party Transactions (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction', window );">Related party transaction, amount</a></td>
<td class="nump">$ 13,096<span></span>
</td>
<td class="nump">$ 12,108<span></span>
</td>
<td class="nump">$ 36,315<span></span>
</td>
<td class="nump">$ 29,600<span></span>
</td>
<td class="nump">$ 41,192<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember', window );">Affiliated Entity | CIM, Management Fee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction', window );">Related party transaction, amount</a></td>
<td class="nump">6,942<span></span>
</td>
<td class="nump">8,443<span></span>
</td>
<td class="nump">20,436<span></span>
</td>
<td class="nump">24,469<span></span>
</td>
<td class="nump">31,143<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember', window );">Affiliated Entity | CIM, Incentive Fee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction', window );">Related party transaction, amount</a></td>
<td class="nump">5,421<span></span>
</td>
<td class="nump">2,933<span></span>
</td>
<td class="nump">13,645<span></span>
</td>
<td class="nump">2,933<span></span>
</td>
<td class="nump">6,875<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember', window );">Affiliated Entity | CIM, Administrative Service Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction', window );">Related party transaction, amount</a></td>
<td class="nump">733<span></span>
</td>
<td class="nump">722<span></span>
</td>
<td class="nump">2,234<span></span>
</td>
<td class="nump">2,103<span></span>
</td>
<td class="nump">3,069<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember', window );">Affiliated Entity | Apollo Administrative, Transaction Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction', window );">Related party transaction, amount</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 95<span></span>
</td>
<td class="nump">$ 105<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transactions with related party during the financial reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39603-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAmountsOfTransaction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_CIMManagementFeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_CIMManagementFeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_CIMIncentiveFeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_CIMIncentiveFeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_CIMAdministrativeServiceExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_CIMAdministrativeServiceExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_ApolloInvestmentAdministrationTransactionCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_ApolloInvestmentAdministrationTransactionCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962546843152">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Transactions with Related Parties - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Oct. 05, 2021</div></th>
<th class="th"><div>Aug. 10, 2021</div></th>
<th class="th"><div>Apr. 05, 2021</div></th>
<th class="th"><div>Jan. 01, 2019</div></th>
<th class="th"><div>Jan. 02, 2018</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_IncentiveFeePayable', window );">Accrued subordinated incentive fee on income</a></td>
<td class="nump">$ 3,942<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,421<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,421<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,942<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction', window );">Related party transaction, amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,096<span></span>
</td>
<td class="nump">$ 12,108<span></span>
</td>
<td class="nump">36,315<span></span>
</td>
<td class="nump">$ 29,600<span></span>
</td>
<td class="nump">41,192<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementMember', window );">Investment Advisory Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_RelatedPartyTransactionTerm', window );">Related party transaction, term of agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">24 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementMember', window );">Investment Advisory Agreement | Affiliated Entity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction', window );">Related party transaction, amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,090<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,332<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember', window );">Investment Advisory Agreement, Annual Base Management Fee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember', window );">Investment Advisory Agreement, Asset Coverage Ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="nump">150.00%<span></span>
</td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember', window );">Investment Advisory Agreement, Annual Base Management Fee Step-Down</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember', window );">Investment Advisory Agreement, Hurdle Rate, Per Quarter</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.875%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember', window );">Investment Advisory Agreement, Hurdle Rate, Per Year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember', window );">Investment Advisory Agreement, Pre-Incentive Fee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryFeeHurdleRateThresholdMember', window );">Investment Advisory Fee, Hurdle Rate, Threshold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember', window );">Investment Advisory Agreement, Pre-Incentive Fee, After Threshold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember', window );">Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Quarter</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.625%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember', window );">Investment Advisory Agreement, Second Amendment, Hurdle Rate, Per Year</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember', window );">Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, Up To Threshold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember', window );">Investment Advisory Fee, Second Amendment, Hurdle Rate, Threshold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7.879%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember', window );">Investment Advisory Agreement, Second Amendment, Pre-Incentive Fee, After Threshold</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionRate', window );">Related party transaction rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_ExpenseSupportAndConditionalReimbursementAgreementMember', window );">Expense Support And Conditional Reimbursement Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_RelatedPartyTransactionReimbursementPeriod', window );">Related party transaction, reimbursement period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionAxis=cion_ServicingAgreementMember', window );">Servicing Agreement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RelatedPartyTransactionLineItems', window );"><strong>Related Party Transaction [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_ServicingAgreementTerminationWrittenNoticePeriod', window );">Servicing agreement, termination written notice period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">60 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_RelatedPartyTransactionReimbursementPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Related Party Transaction, Reimbursement Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_RelatedPartyTransactionReimbursementPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_RelatedPartyTransactionTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Related Party Transaction, Term</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_RelatedPartyTransactionTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_ServicingAgreementTerminationWrittenNoticePeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Servicing Agreement, Termination, Written Notice Period</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_ServicingAgreementTerminationWrittenNoticePeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_IncentiveFeePayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_IncentiveFeePayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAmountsOfTransaction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of transactions with related party during the financial reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39549-107864<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 850<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=6457730&amp;loc=d3e39603-107864<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAmountsOfTransaction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=srt_AffiliatedEntityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementAssetCoverageRatioMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementHurdleRatePerQuarterMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementHurdleRatePerYearMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryFeeHurdleRateThresholdMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryFeeHurdleRateThresholdMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_ExpenseSupportAndConditionalReimbursementAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_ExpenseSupportAndConditionalReimbursementAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RelatedPartyTransactionAxis=cion_ServicingAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RelatedPartyTransactionAxis=cion_ServicingAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962537933776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Distributions - Cash Distributions (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="7">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions per share (in dollars per share)</a></td>
<td class="nump">$ 0.3100<span></span>
</td>
<td class="nump">$ 0.2800<span></span>
</td>
<td class="nump">$ 0.2800<span></span>
</td>
<td class="nump">$ 0.4648<span></span>
</td>
<td class="nump">$ 0.2648<span></span>
</td>
<td class="nump">$ 0.2648<span></span>
</td>
<td class="nump">$ 0.2648<span></span>
</td>
<td class="nump">$ 0.8700<span></span>
</td>
<td class="nump">$ 794.4000<span></span>
</td>
<td class="nump">$ 1.2592<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Distributions amount</a></td>
<td class="nump">$ 17,604<span></span>
</td>
<td class="nump">$ 15,949<span></span>
</td>
<td class="nump">$ 15,948<span></span>
</td>
<td class="nump">$ 26,474<span></span>
</td>
<td class="nump">$ 15,027<span></span>
</td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="nump">$ 15,029<span></span>
</td>
<td class="nump">$ 49,501<span></span>
</td>
<td class="nump">$ 45,056<span></span>
</td>
<td class="nump">$ 71,530<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962540650976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Distributions - Narrative (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="7">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions per share (in dollars per share)</a></td>
<td class="nump">$ 0.3100<span></span>
</td>
<td class="nump">$ 0.2800<span></span>
</td>
<td class="nump">$ 0.2800<span></span>
</td>
<td class="nump">$ 0.4648<span></span>
</td>
<td class="nump">$ 0.2648<span></span>
</td>
<td class="nump">$ 0.2648<span></span>
</td>
<td class="nump">$ 0.2648<span></span>
</td>
<td class="nump">$ 0.8700<span></span>
</td>
<td class="nump">$ 794.4000<span></span>
</td>
<td class="nump">$ 1.2592<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_ShareIssuancePercentageOfMarketPrice', window );">Percentage of market price</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">95.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation', window );">Aggregate gross unrealized appreciation</a></td>
<td class="nump">$ 40,806<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 28,028<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40,806<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 28,028<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation', window );">Aggregate gross unrealized depreciation</a></td>
<td class="nump">126,757<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">104,087<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">126,757<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">104,087<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet', window );">Cumulative gross unrealized appreciation (depreciation) for federal income tax purposes</a></td>
<td class="num">(85,951)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(76,059)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(85,951)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(76,059)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes', window );">Aggregate cost of securities for federal income tax</a></td>
<td class="nump">$ 1,892,999<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,830,098<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,892,999<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,830,098<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_ShareIssuancePercentageOfMarketPrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Share Issuance, Percentage Of Market Price</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_ShareIssuancePercentageOfMarketPrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate cost of investments for Federal income tax purposes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(2)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126898976&amp;loc=d3e600178-122990<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxBasisOfInvestmentsCostForIncomeTaxPurposes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(2)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126898976&amp;loc=d3e600178-122990<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxBasisOfInvestmentsGrossUnrealizedAppreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(2)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126898976&amp;loc=d3e600178-122990<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxBasisOfInvestmentsGrossUnrealizedDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net unrealized appreciation or depreciation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 10<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-03(h)(2)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126898976&amp;loc=d3e600178-122990<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962543147888">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Distributions - Schedule Of Common Stock On Distributions (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="7">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Mar. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Distributions per share (in dollars per share)</a></td>
<td class="nump">$ 0.3100<span></span>
</td>
<td class="nump">$ 0.2800<span></span>
</td>
<td class="nump">$ 0.2800<span></span>
</td>
<td class="nump">$ 0.4648<span></span>
</td>
<td class="nump">$ 0.2648<span></span>
</td>
<td class="nump">$ 0.2648<span></span>
</td>
<td class="nump">$ 0.2648<span></span>
</td>
<td class="nump">$ 0.8700<span></span>
</td>
<td class="nump">$ 794.4000<span></span>
</td>
<td class="nump">$ 1.2592<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStockCash', window );">Distributions amount</a></td>
<td class="nump">$ 17,604<span></span>
</td>
<td class="nump">$ 15,949<span></span>
</td>
<td class="nump">$ 15,948<span></span>
</td>
<td class="nump">$ 26,474<span></span>
</td>
<td class="nump">$ 15,027<span></span>
</td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="nump">$ 15,029<span></span>
</td>
<td class="nump">$ 49,501<span></span>
</td>
<td class="nump">$ 45,056<span></span>
</td>
<td class="nump">$ 71,530<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage', window );">Percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Company, Investment Income (Loss), Cash Distribution Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStockCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStockCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962540808896">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Distributions - Schedule of Accumulated Losses On Tax Basis (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Equity [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss', window );">Undistributed ordinary income</a></td>
<td class="nump">$ 7,156<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss', window );">Other accumulated losses</a></td>
<td class="num">(59,977)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation', window );">Net unrealized depreciation on investments</a></td>
<td class="num">(76,059)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDistributableEarnings', window );">Total accumulated losses</a></td>
<td class="num">$ (128,880)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Company, Distributable Earnings (Loss), Other Accumulated Gain (Loss)</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDistributableEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed tax basis earnings (deficit).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 20<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=66023616&amp;loc=d3e9145-115832<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 20<br> -Section 50<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=66023616&amp;loc=d3e9120-115832<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDistributableEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit) from unrealized appreciation (depreciation) of investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 20<br> -Section 50<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=66023616&amp;loc=d3e9120-115832<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 20<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=66023616&amp;loc=d3e9145-115832<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 20<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=66023616&amp;loc=d3e9145-115832<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 20<br> -Section 50<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=66023616&amp;loc=d3e9120-115832<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962548119936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="nump">$ 1,851,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 1,792,304<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 1,807,048<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 1,754,039<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=cion_InvestmentsAtCostAndFairValueMember', window );">Investments At Cost And Fair Value | Investment Portfolio Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember', window );">Senior secured first lien debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="nump">$ 1,690,919<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 1,564,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 1,616,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 1,526,989<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember', window );">Senior secured first lien debt | Investments At Cost And Fair Value | Investment Portfolio Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">89.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">91.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember', window );">Senior secured second lien debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="nump">$ 40,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 55,455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 38,716<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 38,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember', window );">Senior secured second lien debt | Investments At Cost And Fair Value | Investment Portfolio Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">2.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_CollateralizedSecuritiesMember', window );">Collateralized securities and structured products - equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="nump">$ 2,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 1,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,998<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_CollateralizedSecuritiesMember', window );">Collateralized securities and structured products - equity | Investments At Cost And Fair Value | Investment Portfolio Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">0.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember', window );">Unsecured debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="nump">$ 28,738<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 26,777<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 28,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 26,616<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember', window );">Unsecured debt | Investments At Cost And Fair Value | Investment Portfolio Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">1.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember', window );">Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="nump">$ 78,795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 53,379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 112,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 70,936<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember', window );">Equity | Investments At Cost And Fair Value | Investment Portfolio Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">6.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_InvestmentsExcludingShortTermInvestmentsMember', window );">Investments, Excluding Short-Term Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="nump">$ 1,842,173<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,704,387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">1,797,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,666,122<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember', window );">Short term investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Cost</a></td>
<td class="nump">9,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">87,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 9,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 87,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Represents amortized cost for debt securities and cost for equity investments.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Represents amortized cost for debt securities and cost for equity investments.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9), including via delegation to CIM as the Company&#8217;s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 5D<br> -Subparagraph (SX 210.12-13D(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=SL120429264-123010<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=cion_InvestmentsAtCostAndFairValueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=cion_InvestmentsAtCostAndFairValueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=cion_InvestmentPortfolioConcentrationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=cion_InvestmentPortfolioConcentrationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_CollateralizedSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_CollateralizedSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_UnsecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_InvestmentsExcludingShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_InvestmentsExcludingShortTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962325892656">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investments - Summary Investment Holdings (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 1,807,048<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 1,754,039<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_InvestmentsExcludingShortTermInvestmentsMember', window );">Investments, Excluding Short-Term Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">1,797,244<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,666,122<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember', window );">Short term investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 9,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 87,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=cion_InvestmentsAtFairValueMember', window );">Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=cion_InvestmentsAtFairValueMember', window );">Investments at fair value | Geographic Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 1,787,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,653,615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">United States | Investments at fair value | Geographic Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">99.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">99.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 7,414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_CA', window );">Canada | Investments at fair value | Geographic Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">0.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_KY', window );">Cayman Islands</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 1,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,998<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_KY', window );">Cayman Islands | Investments at fair value | Geographic Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">0.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_BM', window );">Bermuda</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_BM', window );">Bermuda | Investments at fair value | Geographic Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ServicesBusinessMember', window );">Services: Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 354,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 240,316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ServicesBusinessMember', window );">Services: Business | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">19.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_HealthcarePharmaceuticalsMember', window );">Healthcare &amp; Pharmaceuticals</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 279,102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 250,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_HealthcarePharmaceuticalsMember', window );">Healthcare &amp; Pharmaceuticals | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">15.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_MediaDiversifiedProductionMember', window );">Media: Diversified &amp; Production</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 159,236<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 139,399<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_MediaDiversifiedProductionMember', window );">Media: Diversified &amp; Production | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">8.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ServicesConsumerMember', window );">Services: Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 117,340<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 119,365<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ServicesConsumerMember', window );">Services: Consumer | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_DiversifiedFinancialsMember', window );">Diversified Financials</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 106,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 101,032<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_DiversifiedFinancialsMember', window );">Diversified Financials | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">5.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.10%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_HighTechIndustriesMember', window );">High Tech Industries</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 81,364<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 65,544<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_HighTechIndustriesMember', window );">High Tech Industries | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">4.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_MediaAdvertisingPrintingPublishingMember', window );">Media: Advertising, Printing &amp; Publishing</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 78,855<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 94,610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_MediaAdvertisingPrintingPublishingMember', window );">Media: Advertising, Printing &amp; Publishing | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">4.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_RetailsMember', window );">Retail</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 64,919<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 56,726<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_RetailsMember', window );">Retail | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">3.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ChemicalsPlasticsRubberMember', window );">Chemicals, Plastics &amp; Rubber</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 66,927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 109,860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ChemicalsPlasticsRubberMember', window );">Chemicals, Plastics &amp; Rubber | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">3.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_EnergyOilGasMember', window );">Energy: Oil &amp; Gas</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 62,688<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 32,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_EnergyOilGasMember', window );">Energy: Oil &amp; Gas | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">3.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ConsumerGoodsDurableMember', window );">Consumer Goods: Durable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 61,165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 58,124<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ConsumerGoodsDurableMember', window );">Consumer Goods: Durable | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">3.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 53,065<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 50,855<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_HotelGamingLeisureMember', window );">Hotel, Gaming &amp; Leisure | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_BeverageFoodTobaccoMember', window );">Beverage, Food &amp; Tobacco</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 49,641<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 49,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_BeverageFoodTobaccoMember', window );">Beverage, Food &amp; Tobacco | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">2.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ConstructionBuildingMember', window );">Construction &amp; Building</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 42,060<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 27,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ConstructionBuildingMember', window );">Construction &amp; Building | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">2.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_CapitalEquipmentMember', window );">Capital Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 41,183<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 82,795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_CapitalEquipmentMember', window );">Capital Equipment | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">2.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_BankingFinanceInsuranceRealEstateMember', window );">Banking, Finance, Insurance &amp; Real Estate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 39,631<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 40,634<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_BankingFinanceInsuranceRealEstateMember', window );">Banking, Finance, Insurance &amp; Real Estate | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">2.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_AerospaceDefenseMember', window );">Aerospace &amp; Defense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 38,683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 38,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_AerospaceDefenseMember', window );">Aerospace &amp; Defense | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">2.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ConsumerGoodsNonDurableMember', window );">Consumer Goods: Non-Durable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 35,647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 45,682<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ConsumerGoodsNonDurableMember', window );">Consumer Goods: Non-Durable | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_TelecommunicationsMember', window );">Telecommunications</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 18,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,649<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_TelecommunicationsMember', window );">Telecommunications | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_AutomotiveMember', window );">Automotive</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 17,259<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,367<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_AutomotiveMember', window );">Automotive | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_MetalsMiningMember', window );">Metals &amp; Mining</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 16,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_MetalsMiningMember', window );">Metals &amp; Mining | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">0.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_TransportationCargoMember', window );">Transportation: Cargo</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments&#160;at Fair&#160;Value</a></td>
<td class="nump">$ 12,284<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,106<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_TransportationCargoMember', window );">Transportation: Cargo | Investments at fair value | Industry Concentration</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">Percentage&#160;of Investment Portfolio</a></td>
<td class="nump">0.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9), including via delegation to CIM as the Company&#8217;s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13531-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13537-108611<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 5D<br> -Subparagraph (SX 210.12-13D(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=SL120429264-123010<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SummaryOfInvestmentHoldingsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SummaryOfInvestmentHoldingsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_InvestmentsExcludingShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_InvestmentsExcludingShortTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=cion_InvestmentsAtFairValueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=cion_InvestmentsAtFairValueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=cion_IndustryConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=cion_IndustryConcentrationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByTypeAxis=us-gaap_GeographicConcentrationRiskMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_CA">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_CA</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_KY">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_KY</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_BM">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_BM</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ServicesBusinessMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_ServicesBusinessMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_HealthcarePharmaceuticalsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_HealthcarePharmaceuticalsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_MediaDiversifiedProductionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_MediaDiversifiedProductionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ServicesConsumerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_ServicesConsumerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_DiversifiedFinancialsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_DiversifiedFinancialsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_HighTechIndustriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_HighTechIndustriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_MediaAdvertisingPrintingPublishingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_MediaAdvertisingPrintingPublishingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_RetailsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_RetailsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ChemicalsPlasticsRubberMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_ChemicalsPlasticsRubberMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_EnergyOilGasMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_EnergyOilGasMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ConsumerGoodsDurableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_ConsumerGoodsDurableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_HotelGamingLeisureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_HotelGamingLeisureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_BeverageFoodTobaccoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_BeverageFoodTobaccoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ConstructionBuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_ConstructionBuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_CapitalEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_CapitalEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_BankingFinanceInsuranceRealEstateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_BankingFinanceInsuranceRealEstateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_AerospaceDefenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_AerospaceDefenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_ConsumerGoodsNonDurableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_ConsumerGoodsNonDurableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_TelecommunicationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_TelecommunicationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_AutomotiveMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_AutomotiveMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_MetalsMiningMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_MetalsMiningMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesByIndustryAxis=cion_TransportationCargoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesByIndustryAxis=cion_TransportationCargoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962537382832">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investments - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Nov. 03, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue', window );">Non-accrual status, percent of fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.40%<span></span>
</td>
<td class="nump">0.70%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsAxis=cion_UnfundedCommitmentsMember', window );">Unfunded Commitments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitment', window );">Unfunded commitments amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 83,853,000<span></span>
</td>
<td class="nump">$ 107,247,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent Event | Unfunded Commitments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SummaryOfInvestmentHoldingsLineItems', window );"><strong>Summary of Investment Holdings [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitment', window );">Unfunded commitments amount</a></td>
<td class="nump">$ 80,966,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Owned, Non-Accrual Status, Percent of Fair Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentOwnedNonAccrualStatusPercentOfFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SummaryOfInvestmentHoldingsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SummaryOfInvestmentHoldingsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsAxis=cion_UnfundedCommitmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsAxis=cion_UnfundedCommitmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962337518384">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Joint Ventures - Narrative (Details)<br></strong></div></th>
<th class="th">
<div>Oct. 02, 2019 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>member</div>
</th>
<th class="th">
<div>Dec. 21, 2021 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Principal amount | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 957,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_CIONEagleTreeNotesMember', window );">CION/EagleTree Notes | Senior Notes | CION/EagleTree</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument, aggregate principal amount | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 61,629,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_CIONEagleTreeNotesMember', window );">CION/EagleTree Notes | Senior Notes | CION/EagleTree | ET-BC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument, aggregate principal amount | $</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10,875,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_SOFCreditFacilityMember', window );">SOF Credit Facility | Credit Facility | CION SOF</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term line of credit | $</a></td>
<td class="nump">$ 64,702,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Principal amount | $</a></td>
<td class="nump">$ 75,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_SOFCreditFacilityMember', window );">SOF Credit Facility | Credit Facility | CION SOF | LIBOR | Through October 1, 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Rate</a></td>
<td class="nump">3.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_SOFCreditFacilityMember', window );">SOF Credit Facility | Credit Facility | CION SOF | LIBOR | Thereafter October 1, 2022 Through October 2, 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Rate</a></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cion_CIONEagleTreeMember', window );">CION/EagleTree</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest', window );">Percentage of investments contributed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NumberOfBoardOfManagersMembers', window );">Number of board members</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NumberOfBoardMembersSelectedByCompany', window );">Number of board members selected by company</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NumberOfBoardMembersSelectedByCounterparty', window );">Number of board members selected by counterparty</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NumberOfAffirmativeVotesRequiredByCompany', window );">Number of affirmative votes required by company</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NumberOfAffirmativeVotesRequiredByCounterparty', window );">Number of affirmative votes required by counterparty</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cion_CIONEagleTreeMember', window );">CION/EagleTree | ET-BC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest', window );">Percentage of investments contributed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cion_CIONSOFFundingLLCMember', window );">CION SOF Funding, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest', window );">Percentage of investments contributed</a></td>
<td class="nump">87.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NumberOfBoardOfManagersMembers', window );">Number of board members</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NumberOfBoardMembersSelectedByCompany', window );">Number of board members selected by company</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NumberOfBoardMembersSelectedByCounterparty', window );">Number of board members selected by counterparty</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NumberOfAffirmativeVotesRequiredByCompany', window );">Number of affirmative votes required by company</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NumberOfAffirmativeVotesRequiredByCounterparty', window );">Number of affirmative votes required by counterparty</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest', window );">Investments contributed for membership interest | $</a></td>
<td class="nump">$ 31,289,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cion_CIONSOFFundingLLCMember', window );">CION SOF Funding, LLC | BCP</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest', window );">Percentage of investments contributed</a></td>
<td class="nump">12.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest', window );">Investments contributed for membership interest | $</a></td>
<td class="nump">$ 4,470,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Holdings, Investments Contributed For Membership Interest</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentHoldingsInvestmentsContributedForMembershipInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Holdings, Percentage Of Investments Contributed For Membership Interest</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_NumberOfAffirmativeVotesRequiredByCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Affirmative Votes Required By Company</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_NumberOfAffirmativeVotesRequiredByCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_NumberOfAffirmativeVotesRequiredByCounterparty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Affirmative Votes Required By Counterparty</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_NumberOfAffirmativeVotesRequiredByCounterparty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_NumberOfBoardMembersSelectedByCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Board Members Selected By Company</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_NumberOfBoardMembersSelectedByCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_NumberOfBoardMembersSelectedByCounterparty">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Board Members Selected By Counterparty</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_NumberOfBoardMembersSelectedByCounterparty</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_NumberOfBoardOfManagersMembers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number Of Board Of Managers Members</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_NumberOfBoardOfManagersMembers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_CIONEagleTreeNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_CIONEagleTreeNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=cion_CIONEagleTreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=cion_CIONEagleTreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=cion_ETBCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=cion_ETBCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_SOFCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_SOFCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=cion_CIONSOFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=cion_CIONSOFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_VariableRateComponentAxis=cion_ThroughOctober12022Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_VariableRateComponentAxis=cion_ThroughOctober12022Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_VariableRateComponentAxis=cion_ThereafterOctober12022ThroughOctober22024Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_VariableRateComponentAxis=cion_ThereafterOctober12022ThroughOctober22024Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cion_CIONEagleTreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cion_CIONEagleTreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=cion_ETBCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=cion_ETBCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cion_CIONSOFFundingLLCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=cion_CIONSOFFundingLLCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=cion_BCPMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=cion_BCPMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962359818784">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>Joint Ventures - Individual Investments (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,851,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 1,792,304<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,807,048<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">1,754,039<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=cion_CIONEagleTreeMember', window );">CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">102,826<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">96,946<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">108,820<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">106,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember', window );">Senior Secured First Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,690,919<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,564,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,616,352<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">1,526,989<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember', window );">Senior Secured First Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,161<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember', window );">Senior Secured Second Lien Debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">40,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">55,455<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">38,716<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">38,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember', window );">Senior Secured Second Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">29,147<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">48,513<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">28,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">49,347<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember', window );">Collateralized Securities and Structured Products - Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">3,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">2,998<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember', window );">Collateralized Securities and Structured Products - Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,874<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentTypeAxis=us-gaap_EquityMember', window );">Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">60,644<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">38,436<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 68,060<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 46,940<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity', window );">Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[6],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[6],[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[6],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,473<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[6],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,263<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[6],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity', window );">Investment, Identifier [Axis]: AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[11]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[11]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[11]</sup></td>
<td class="nump">$ 2,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[11]</sup></td>
<td class="nump">2,907<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[11]</sup></td>
<td class="nump">$ 2,785<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity', window );">Investment, Identifier [Axis]: ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity', window );">Investment, Identifier [Axis]: ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 17,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">17,088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 17,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity', window );">Investment, Identifier [Axis]: ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17,774<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity', window );">Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentEstimatedYield', window );">Investment estimated yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[16],[17]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[17]</sup></td>
<td class="nump">$ 9,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[17]</sup></td>
<td class="nump">1,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[17]</sup></td>
<td class="nump">59<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity', window );">Investment, Identifier [Axis]: APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentEstimatedYield', window );">Investment estimated yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,136<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity', window );">Investment, Identifier [Axis]: ARC Financial Partners, LLC, Membership Interests., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 416<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC., Equity', window );">Investment, Identifier [Axis]: ARC Financial Partners, LLC., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[22],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Access CIG, LLC, Senior Secured Second Lien Debt', window );">Investment, Identifier [Axis]: Access CIG, LLC, Senior Secured Second Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,214<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[24]</sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[24]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,081<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">$ 11,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,081<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">11,181<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">$ 9,392<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[24]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[24]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">$ 2,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,057<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">2,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">$ 1,680<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity', window );">Investment, Identifier [Axis]: Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,078<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 7,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,024<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">7,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,086<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 7,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity', window );">Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,287<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,270<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,289<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity', window );">Investment, Identifier [Axis]: Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[11]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[11]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[11]</sup></td>
<td class="nump">$ 8,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[11]</sup></td>
<td class="nump">8,812<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[11]</sup></td>
<td class="nump">$ 8,442<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity', window );">Investment, Identifier [Axis]: Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,868<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,955<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity', window );">Investment, Identifier [Axis]: Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[27]</sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[27]</sup></td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[27]</sup></td>
<td class="nump">3,744<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[27]</sup></td>
<td class="nump">3,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Class A Membership Interests, Equity', window );">Investment, Identifier [Axis]: American Clinical Solutions LLC, Class A Membership Interests, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,729<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,030,384,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,030,384,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity', window );">Investment, Identifier [Axis]: American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">3,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">$ 3,308<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity', window );">Investment, Identifier [Axis]: American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,462<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,447<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity', window );">Investment, Identifier [Axis]: American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[24]</sup></td>
<td class="nump">160000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[24]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="nump">$ 379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">84<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="nump">284<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="nump">389<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[28]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[28]</sup></td>
<td class="nump">$ 16,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[28]</sup></td>
<td class="nump">16,444<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[28]</sup></td>
<td class="nump">16,583<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(33)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(27)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">16,502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1', window );">Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">67500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2', window );">Investment, Identifier [Axis]: American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,702<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[29]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="nump">$ 3,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="nump">3,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="nump">588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,033<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,116<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,621<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,211<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[29]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="nump">$ 16,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="nump">15,621<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[29]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity', window );">Investment, Identifier [Axis]: Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">52500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,863<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 4,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,830<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">4,853<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 4,820<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity', window );">Investment, Identifier [Axis]: Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13],[24]</sup></td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13],[24]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,935<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 12,537<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">12,194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,577<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 12,161<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">90000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 37,966<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">37,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 36,543<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">95000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">962<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(44)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">167<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13],[24]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13],[24]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 36,753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">36,585<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 35,099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 3,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">3,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">2,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity', window );">Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">486<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">486<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,469,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,469,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity', window );">Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 320<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 297<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">255,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">255,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity', window );">Investment, Identifier [Axis]: Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,572<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,746,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,746,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[27]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">$ 5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[27]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">$ 11,137<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">10,452<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">$ 10,677<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,137<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,959<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,538<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 18,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">17,918<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 17,914<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2', window );">Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 214<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">196<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">212<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3', window );">Investment, Identifier [Axis]: Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,690<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity', window );">Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Membership Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">1,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 639<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">511,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">511,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Warrants., Equity', window );">Investment, Identifier [Axis]: Ascent Resources - Marcellus, LLC, Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">132,367<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">132,367<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity', window );">Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 14,221<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">14,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">10,974<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity', window );">Investment, Identifier [Axis]: Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">52500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,666<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity', window );">Investment, Identifier [Axis]: Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity', window );">Investment, Identifier [Axis]: Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[17],[27]</sup></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[17],[27]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,672<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[17],[27]</sup></td>
<td class="nump">$ 2,692<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,643<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[17],[27]</sup></td>
<td class="nump">2,658<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,498<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[17],[27]</sup></td>
<td class="nump">2,679<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=BCP Great Lakes Fund LP, Partnership Interests, Equity', window );">Investment, Identifier [Axis]: BCP Great Lakes Fund LP, Partnership Interests, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,118<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,224<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1', window );">Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 17,867<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">17,567<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 17,510<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2', window );">Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">$ 2,383<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">2,326<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">2,335<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3', window );">Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">474<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc, Senior Secured First Lien Debt', window );">Investment, Identifier [Axis]: Berlitz Holdings, Inc, Senior Secured First Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,118<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity', window );">Investment, Identifier [Axis]: Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[20],[30]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[20],[30]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[30]</sup></td>
<td class="nump">$ 13,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[30]</sup></td>
<td class="nump">12,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[30]</sup></td>
<td class="nump">13,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">387<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">390<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,445<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(32)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (36)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,076<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (28)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[27]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">$ 768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">730<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">$ 748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 13,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,831<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">$ 13,057<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">12,767<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">$ 12,714<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity', window );">Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 14,958<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">14,927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">12,284<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity', window );">Investment, Identifier [Axis]: CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,354<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,106<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CF Arch Holdings LLC., Equity', window );">Investment, Identifier [Axis]: CF Arch Holdings LLC., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">381<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 381<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">380,952<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CHC Medical Partners, Inc., Series C Preferred Stock, Equity', window );">Investment, Identifier [Axis]: CHC Medical Partners, Inc., Series C Preferred Stock, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,809<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,727,273,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,727,273,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity', window );">Investment, Identifier [Axis]: CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[24]</sup></td>
<td class="nump">$ 7,966<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[24]</sup></td>
<td class="nump">7,966<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[24]</sup></td>
<td class="nump">7,916<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION SOF Funding, LLC, Membership Interests', window );">Investment, Identifier [Axis]: CION SOF Funding, LLC, Membership Interests</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,472<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Membership Units Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[21],[31]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[21],[31]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[21],[31]</sup></td>
<td class="nump">22,073<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[21],[31]</sup></td>
<td class="nump">$ 35,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17],[21],[31]</sup></td>
<td class="nump">22,072,841<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19],[23],[32]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,073<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19],[23],[32]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 29,796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19],[23],[32]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,072,841<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Equity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19],[23],[32]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19],[23],[32]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity', window );">Investment, Identifier [Axis]: CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 62,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[24],[31]</sup></td>
<td class="nump">61,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19],[25],[32]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">62,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[24],[31]</sup></td>
<td class="nump">61,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19],[25],[32]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">62,274<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[24],[31]</sup></td>
<td class="nump">$ 61,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19],[25],[32]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CTS Ultimate Holdings LLC, Class A Preferred Units, Equity', window );">Investment, Identifier [Axis]: CTS Ultimate Holdings LLC, Class A Preferred Units, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 930<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,578,701,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity', window );">Investment, Identifier [Axis]: Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[30]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[30]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[30]</sup></td>
<td class="nump">$ 22,216<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[30]</sup></td>
<td class="nump">21,901<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[30]</sup></td>
<td class="nump">$ 21,882<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity', window );">Investment, Identifier [Axis]: Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[13],[24]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[13],[24]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13],[24]</sup></td>
<td class="nump">$ 39,272<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13],[24]</sup></td>
<td class="nump">39,079<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13],[24]</sup></td>
<td class="nump">38,683<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity', window );">Investment, Identifier [Axis]: Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">85000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 38,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">38,623<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 38,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity', window );">Investment, Identifier [Axis]: Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,945<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity Securities', window );">Investment, Identifier [Axis]: Carestream Health Holdings Inc., Common Stock, Equity Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">21,759<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 21,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">613,262<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings, Inc., Common Stock, Equity', window );">Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Common Stock, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 21,759<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 21,759<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">613,262,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings, Inc., Warrants, Equity', window );">Investment, Identifier [Axis]: Carestream Health Holdings, Inc., Warrants, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 801<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">388,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity', window );">Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[20],[30]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[20],[30]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[30]</sup></td>
<td class="nump">$ 7,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[30]</sup></td>
<td class="nump">7,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[30]</sup></td>
<td class="nump">$ 7,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured Second Lien Debt', window );">Investment, Identifier [Axis]: Carestream Health, Inc., Senior Secured Second Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">125000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,460<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">12,057<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 12,242<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity', window );">Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 14,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">14,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">14,664<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity', window );">Investment, Identifier [Axis]: Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">85000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,944<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 22,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">22,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 22,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[13]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">$ 11,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">11,853<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">$ 11,915<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">597<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5', window );">Investment, Identifier [Axis]: Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,390<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity', window );">Investment, Identifier [Axis]: Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[29]</sup></td>
<td class="nump">662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[29]</sup></td>
<td class="nump">657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[29]</sup></td>
<td class="nump">$ 350<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[22],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1', window );">Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[12],[27]</sup></td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[12],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 26,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[27]</sup></td>
<td class="nump">$ 26,754<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">26,842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[27]</sup></td>
<td class="nump">26,734<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 26,549<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[27]</sup></td>
<td class="nump">$ 25,718<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2', window );">Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,737<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">$ 2,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">2,723<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,703<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">$ 2,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3', window );">Investment, Identifier [Axis]: CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">$ 1,953<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,513<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">1,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,866<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">$ 2,300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Community Tree Service, LLC, Senior Secured First Lien Debt', window );">Investment, Identifier [Axis]: Community Tree Service, LLC, Senior Secured First Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 498<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity', window );">Investment, Identifier [Axis]: Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">$ 12,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">12,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">$ 12,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[29]</sup></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 877<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[29]</sup></td>
<td class="nump">$ 1,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[29]</sup></td>
<td class="nump">984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 92<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[29]</sup></td>
<td class="nump">$ 168<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[29]</sup></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[29]</sup></td>
<td class="nump">$ 414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">316<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[29]</sup></td>
<td class="nump">414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 37<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[29]</sup></td>
<td class="nump">68<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 34,388<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">34,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 34,302<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 34,125<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">33,941<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">33,528<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (44)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[13]</sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">$ 6,141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">6,052<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">$ 6,141<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 13,059<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">13,059<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,961<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 13,059<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 1,009<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1,009<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1,009<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,899<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,899<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Common Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Common Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">39,423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">39,423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Reallocation Rights., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Reallocation Rights., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">7,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A Preferred Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Series A Preferred Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 140<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 140<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">1,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A1 Preferred Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Series A1 Preferred Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 2,251<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">20,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A2 Preferred Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Series A2 Preferred Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">1,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series B Preferred Stock., Equity', window );">Investment, Identifier [Axis]: DBI Investors, Inc., Series B Preferred Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 410<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,183<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">4,183<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity', window );">Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[34]</sup></td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[35]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[34]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[35]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,039<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[34]</sup></td>
<td class="nump">$ 9,696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[35]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[34]</sup></td>
<td class="nump">9,563<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[35]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,877<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[34]</sup></td>
<td class="nump">9,503<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[35]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity', window );">Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity | 1 Month LIBOR</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,096<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity', window );">Investment, Identifier [Axis]: DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity | 3 Month LIBOR</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,892<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13],[24]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13],[24]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">$ 5,288<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">5,288<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">$ 5,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,093<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,617<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,008<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,617<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13],[24]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13],[24]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">$ 5,832<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">5,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">$ 5,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3', window );">Investment, Identifier [Axis]: David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[24],[27]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[24],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 835<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24],[27]</sup></td>
<td class="nump">$ 791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">795<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24],[27]</sup></td>
<td class="nump">719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24],[27]</sup></td>
<td class="nump">791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dayton HoldCo, LLC, Membership Units, Equity', window );">Investment, Identifier [Axis]: Dayton HoldCo, LLC, Membership Units, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 15,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">37,264,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">37,264,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dayton Superior Corp, Senior Secured Second Lien Debt', window );">Investment, Identifier [Axis]: Dayton Superior Corp, Senior Secured Second Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,014<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,015<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,008<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dayton Superior Corp., Senior Secured Second Lien Debt', window );">Investment, Identifier [Axis]: Dayton Superior Corp., Senior Secured Second Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,479<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,478<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity', window );">Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13],[20],[24],[29]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[22],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13],[20],[24],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[22],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[20],[24],[29]</sup></td>
<td class="nump">$ 2,930<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[22],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,632<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[20],[24],[29]</sup></td>
<td class="nump">2,930<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[22],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[20],[24],[29]</sup></td>
<td class="nump">$ 1,787<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[22],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity', window );">Investment, Identifier [Axis]: Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13],[20],[24],[29]</sup></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[22],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13],[20],[24],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[22],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,735<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[20],[24],[29]</sup></td>
<td class="nump">$ 10,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[22],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[20],[24],[29]</sup></td>
<td class="nump">10,017<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[22],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[20],[24],[29]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[22],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[30]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[30]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[30]</sup></td>
<td class="nump">$ 9,379<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[30]</sup></td>
<td class="nump">9,119<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[30]</sup></td>
<td class="nump">$ 9,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="nump">$ 1,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="nump">1,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="nump">$ 1,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5', window );">Investment, Identifier [Axis]: Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity', window );">Investment, Identifier [Axis]: Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[30]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[30]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[30]</sup></td>
<td class="nump">$ 2,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[30]</sup></td>
<td class="nump">2,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[30]</sup></td>
<td class="nump">2,840<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity', window );">Investment, Identifier [Axis]: EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24,617<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23,430<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1', window );">Investment, Identifier [Axis]: Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[36]</sup></td>
<td class="nump">11,649<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[36]</sup></td>
<td class="nump">11,554<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[36]</sup></td>
<td class="nump">10,047<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2', window );">Investment, Identifier [Axis]: Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[37]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2', window );">Investment, Identifier [Axis]: Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 24,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">23,903<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 24,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[12],[27]</sup></td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[12],[27]</sup></td>
<td class="nump">1.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 17,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[27]</sup></td>
<td class="nump">$ 18,774<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[27]</sup></td>
<td class="nump">18,662<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[27]</sup></td>
<td class="nump">18,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,744<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,744<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund., Short Term Investments', window );">Investment, Identifier [Axis]: First American Treasury Obligations Fund., Short Term Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,804<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity', window );">Investment, Identifier [Axis]: First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">87,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[38]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">87,917<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">63800.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 30,799<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">26,972<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">30,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">27,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 31,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2', window );">Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 21<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity', window );">Investment, Identifier [Axis]: FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 20,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">19,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,800<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity', window );">Investment, Identifier [Axis]: FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[27]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[27]</sup></td>
<td class="nump">$ 19,847<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[27]</sup></td>
<td class="nump">19,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[27]</sup></td>
<td class="nump">$ 19,673<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity', window );">Investment, Identifier [Axis]: Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 20,248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">19,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 19,742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC, Senior Secured First Lien Debt', window );">Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,559<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,543<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,524<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity', window );">Investment, Identifier [Axis]: Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">80000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 33,764<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">33,565<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">33,426<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity', window );">Investment, Identifier [Axis]: Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">$ 27,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">27,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">26,413<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Common Shares., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">807,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">807,268<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[20],[27]</sup></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[20],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[27]</sup></td>
<td class="nump">$ 2,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,315<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[27]</sup></td>
<td class="nump">2,294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,022<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[27]</sup></td>
<td class="nump">$ 2,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[20],[24],[27]</sup></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[20],[24],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 897<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[24],[27]</sup></td>
<td class="nump">$ 858<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">862<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[24],[27]</sup></td>
<td class="nump">814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 403<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[24],[27]</sup></td>
<td class="nump">$ 485<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3', window );">Investment, Identifier [Axis]: GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[20],[24],[27]</sup></td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[20],[24],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[24],[27]</sup></td>
<td class="nump">$ 170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[24],[27]</sup></td>
<td class="nump">170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 158<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[24],[27]</sup></td>
<td class="nump">$ 170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity', window );">Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentEstimatedYield', window );">Investment estimated yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[16],[17]</sup></td>
<td class="nump">19.30%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[17]</sup></td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[17]</sup></td>
<td class="nump">1,486<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[16],[17]</sup></td>
<td class="nump">$ 1,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity', window );">Investment, Identifier [Axis]: Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentEstimatedYield', window );">Investment estimated yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5.76%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[18],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,014<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity', window );">Investment, Identifier [Axis]: Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">35,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity', window );">Investment, Identifier [Axis]: Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[11]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[11]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[11]</sup></td>
<td class="nump">$ 11,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[11]</sup></td>
<td class="nump">11,356<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[11]</sup></td>
<td class="nump">$ 11,471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity', window );">Investment, Identifier [Axis]: Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 14,759<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">14,621<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 14,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">715<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">721<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">275<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,880<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 11,970<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,782<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">11,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,880<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">11,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">765<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">225<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HDNet Holdco LLC, Preferred Unit Call Option, Equity', window );">Investment, Identifier [Axis]: HDNet Holdco LLC, Preferred Unit Call Option, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 206<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity', window );">Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,323<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity', window );">Investment, Identifier [Axis]: HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">$ 8,822<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">8,822<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">$ 8,778<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1', window );">Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,067<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">710<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 696<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,828<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2', window );">Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 18,924<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">2,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18,766<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="num">(28)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17,954<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="num">(37)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3', window );">Investment, Identifier [Axis]: HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,200<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(113)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Ultimate Holdings, LP, Class A Membership Units, Equity', window );">Investment, Identifier [Axis]: HW Ultimate Holdings, LP, Class A Membership Units, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,062<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,000,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,000,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity', window );">Investment, Identifier [Axis]: Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">77500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 9,657<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,176<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">9,641<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 8,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity', window );">Investment, Identifier [Axis]: Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 4,854<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">4,692<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,699<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 3,956<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity', window );">Investment, Identifier [Axis]: Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[24],[27]</sup></td>
<td class="nump">180000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[24],[27]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 20,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24],[27]</sup></td>
<td class="nump">$ 22,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,960<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24],[27]</sup></td>
<td class="nump">22,752<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 20,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24],[27]</sup></td>
<td class="nump">21,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity', window );">Investment, Identifier [Axis]: Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">8.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 17,468<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">17,003<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">17,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">4,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="num">(50)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity', window );">Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,173<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,521<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,935<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="nump">11,357<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="nump">11,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[24]</sup></td>
<td class="nump">$ 8,802<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity', window );">Investment, Identifier [Axis]: Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[13]</sup></td>
<td class="nump">85000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[13]</sup></td>
<td class="nump">1.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,065<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">$ 5,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">5,139<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,027<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">$ 5,079<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity', window );">Investment, Identifier [Axis]: INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[13]</sup></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[13]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 19,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">$ 19,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18,540<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">19,087<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">17,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">19,232<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 80<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 20<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">1,000,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[21]</sup></td>
<td class="nump">$ 2,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[21]</sup></td>
<td class="nump">$ 3,949<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,632,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[21]</sup></td>
<td class="nump">2,632,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[21]</sup></td>
<td class="nump">$ 2,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[21]</sup></td>
<td class="nump">$ 2,791<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,632,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[21]</sup></td>
<td class="nump">2,632,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">155,880<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">155,880<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 10,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">10,734<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 2,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,295<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[24]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 2,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">2,177<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 9,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13],[24]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13],[24]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">$ 273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">$ 273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3', window );">Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 264<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity', window );">Investment, Identifier [Axis]: InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,432<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,428<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,815<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity', window );">Investment, Identifier [Axis]: Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 15,311<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">15,309<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 14,711<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 2,090<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">2,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 2,016<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 12,208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">12,005<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">11,780<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,709<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,764<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(36)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(74)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2', window );">Investment, Identifier [Axis]: Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(41)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (29)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity', window );">Investment, Identifier [Axis]: Instant Web Holdings, LLC, Class A Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">10,819<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 36,605<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">36,580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">34,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[20],[24],[27]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[20],[24],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[20],[24],[27]</sup></td>
<td class="nump">$ 38,727<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[20],[24],[27]</sup></td>
<td class="nump">38,717<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[20],[24],[27]</sup></td>
<td class="nump">$ 27,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[20]</sup></td>
<td class="nump">3.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20]</sup></td>
<td class="nump">$ 458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20]</sup></td>
<td class="nump">458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20]</sup></td>
<td class="nump">$ 457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[20],[27]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[20],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[27]</sup></td>
<td class="nump">$ 105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[27]</sup></td>
<td class="nump">105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[27]</sup></td>
<td class="nump">105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20]</sup></td>
<td class="nump">2,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20]</sup></td>
<td class="num">(3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5', window );">Investment, Identifier [Axis]: Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20]</sup></td>
<td class="nump">3,246<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20]</sup></td>
<td class="num">$ (4)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 559<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 14,034<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">559<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">13,937<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">14,034<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2', window );">Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,536<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">798<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,439<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">239<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity', window );">Investment, Identifier [Axis]: Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 16,229<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 16,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15,021<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">15,160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,064<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 15,122<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity', window );">Investment, Identifier [Axis]: Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,028<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 11,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity', window );">Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentEstimatedYield', window );">Investment estimated yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,874<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity', window );">Investment, Identifier [Axis]: JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 14,355<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,514<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">14,160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,341<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 13,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity', window );">Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[24]</sup></td>
<td class="nump">90000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[24]</sup></td>
<td class="nump">1.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,789<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">$ 11,123<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">11,069<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,465<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[24]</sup></td>
<td class="nump">$ 10,157<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity', window );">Investment, Identifier [Axis]: K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[27]</sup></td>
<td class="nump">47500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">$ 11,154<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">10,779<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,419<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">$ 10,373<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity', window );">Investment, Identifier [Axis]: KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[28]</sup></td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[28]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 7,689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[28]</sup></td>
<td class="nump">$ 7,854<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,629<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[28]</sup></td>
<td class="nump">7,774<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,652<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[28]</sup></td>
<td class="nump">$ 5,517<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity', window );">Investment, Identifier [Axis]: Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[30]</sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[30]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[30]</sup></td>
<td class="nump">$ 19,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[30]</sup></td>
<td class="nump">19,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[30]</sup></td>
<td class="nump">$ 19,844<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1', window );">Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[11],[12],[24]</sup></td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[11],[12],[24]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,920<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[11],[12],[24]</sup></td>
<td class="nump">$ 26,408<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">27,668<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[11],[12],[24]</sup></td>
<td class="nump">26,103<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,292<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[11],[12],[24]</sup></td>
<td class="nump">$ 24,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2', window );">Investment, Identifier [Axis]: LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[11],[12],[24]</sup></td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[11],[12],[24]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[11],[12],[24]</sup></td>
<td class="nump">$ 4,555<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[11],[12],[24]</sup></td>
<td class="nump">4,518<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,477<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[11],[12],[24]</sup></td>
<td class="nump">$ 4,310<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity', window );">Investment, Identifier [Axis]: LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,576<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">$ 11,760<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,305<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">11,431<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,229<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">$ 11,422<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity', window );">Investment, Identifier [Axis]: LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,230<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,257<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units, Equity', window );">Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">133,333,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity', window );">Investment, Identifier [Axis]: Language Education Holdings GP LLC, Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">366,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units, Equity', window );">Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 300<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 364<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">133,333,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity', window );">Investment, Identifier [Axis]: Language Education Holdings LP, Ordinary Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 825<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 1,001<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">366,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity', window );">Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,384<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">9,805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,280<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 9,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[12],[20],[27]</sup></td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[26],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[12],[20],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[26],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 23,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[20],[27]</sup></td>
<td class="nump">$ 23,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[26],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">23,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[20],[27]</sup></td>
<td class="nump">23,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[26],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">23,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[20],[27]</sup></td>
<td class="nump">23,406<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[26],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2', window );">Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[20]</sup></td>
<td class="nump">5,343<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,485<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[20]</sup></td>
<td class="nump">5,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[20]</sup></td>
<td class="nump">5,156<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[25],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[20],[39]</sup></td>
<td class="nump">5,296<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[33],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,914<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[20],[39]</sup></td>
<td class="nump">4,814<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[33],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,554<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[20],[39]</sup></td>
<td class="nump">4,700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[33],[40]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity', window );">Investment, Identifier [Axis]: Longview Intermediate Holdings C, LLC, Membership Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">2,704<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 15,127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">653,989<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">653,989<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity', window );">Investment, Identifier [Axis]: Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[20]</sup></td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[20]</sup></td>
<td class="nump">1.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,084<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[20]</sup></td>
<td class="nump">$ 4,189<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,371<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[20]</sup></td>
<td class="nump">2,624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,298<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[20]</sup></td>
<td class="nump">4,504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity', window );">Investment, Identifier [Axis]: Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">20,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">20,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 21,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">$ 20,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,790<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,776<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">62500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,992<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,947<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 17,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">17,741<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 17,582<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 7,930<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">7,853<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">7,811<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,017<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(30)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity', window );">Investment, Identifier [Axis]: Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,757<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1', window );">Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,456<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 6,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,436<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">6,294<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,454<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 6,370<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2', window );">Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">241<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">248<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3', window );">Investment, Identifier [Axis]: Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,171<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">1,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,063<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,163<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MedPlast Holdings, Inc, Senior Secured Second Lien Debt', window );">Investment, Identifier [Axis]: MedPlast Holdings, Inc, Senior Secured Second Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,103<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MedPlast Holdings, Inc., Senior Secured Second Lien Debt', window );">Investment, Identifier [Axis]: MedPlast Holdings, Inc., Senior Secured Second Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">77500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,004<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">64000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 23,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 23,018<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">64000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">6.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 2,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">2,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 2,239<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">6.80%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 22,501<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">22,501<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">22,332<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3', window );">Investment, Identifier [Axis]: Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(23)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Ministry Brands, LLC, Senior Secured Second Lien Debt', window );">Investment, Identifier [Axis]: Ministry Brands, LLC, Senior Secured Second Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">92500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,983<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 7,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,574<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,407<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15,418<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,771<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(17)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3', window );">Investment, Identifier [Axis]: Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,656<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(27)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mooregate ITC Acquisition, LLC, Class A Units., Equity', window );">Investment, Identifier [Axis]: Mooregate ITC Acquisition, LLC, Class A Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">562<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 171<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,232<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (84)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[11],[12],[24]</sup></td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[11],[12],[24]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 19,627<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[11],[12],[24]</sup></td>
<td class="nump">$ 19,641<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19,535<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[11],[12],[24]</sup></td>
<td class="nump">19,506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18,891<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[11],[12],[24]</sup></td>
<td class="nump">17,922<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,126<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3', window );">Investment, Identifier [Axis]: Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">106<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity', window );">Investment, Identifier [Axis]: Mount Logan Capital Inc., Common Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[20],[41]</sup></td>
<td class="nump">3,534<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19],[33],[42]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[20],[41]</sup></td>
<td class="nump">$ 3,404<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19],[33],[42]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,075,557<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[17],[20],[41]</sup></td>
<td class="nump">1,075,557<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[19],[33],[42]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity', window );">Investment, Identifier [Axis]: NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">55000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,051<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 17,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,051<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">17,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,051<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">17,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[8],[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity', window );">Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Class A Preferred Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">110<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">110<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,053<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 2,382<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">111<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">111<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-Voting Units., Equity', window );">Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-Voting Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-voting Units., Equity', window );">Investment, Identifier [Axis]: NS NWN Acquisition, LLC, Non-voting Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Holdco LLC, Voting Units., Equity', window );">Investment, Identifier [Axis]: NS NWN Holdco LLC, Voting Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 504<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 453<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">522<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity', window );">Investment, Identifier [Axis]: NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="nump">$ 636<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 770<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[17]</sup></td>
<td class="nump">1,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">1,575<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1', window );">Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,999<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 13,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">12,980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,918<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 13,100<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2', window );">Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">792<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">805<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">421<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3', window );">Investment, Identifier [Axis]: NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">990<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,380<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(18)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity', window );">Investment, Identifier [Axis]: Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,318<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,267<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,324<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity', window );">Investment, Identifier [Axis]: Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 8,733<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 9,667<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,679<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">9,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,821<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 9,618<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Equity', window );">Investment, Identifier [Axis]: New Giving Acquisition, Inc., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 602<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">4,630<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity', window );">Investment, Identifier [Axis]: NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 12,064<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,463<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">12,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,476<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[13]</sup></td>
<td class="nump">$ 12,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[30]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[30]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[30]</sup></td>
<td class="nump">$ 11,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[30]</sup></td>
<td class="nump">11,333<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[30]</sup></td>
<td class="nump">$ 11,344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[30]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="nump">$ 417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="nump">417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[30]</sup></td>
<td class="nump">413<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">12,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">11,625<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">11,375<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">1,530<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="num">$ (6)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">70000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 23,344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 22,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">100000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,498<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[27]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[12],[27]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[27]</sup></td>
<td class="nump">$ 22,406<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[27]</sup></td>
<td class="nump">22,345<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[12],[27]</sup></td>
<td class="nump">$ 22,322<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2', window );">Investment, Identifier [Axis]: Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[27]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[27]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[27]</sup></td>
<td class="nump">$ 2,515<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[27]</sup></td>
<td class="nump">2,502<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[27]</sup></td>
<td class="nump">$ 2,622<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity', window );">Investment, Identifier [Axis]: PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 9,675<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">9,172<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,640<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">9,143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity', window );">Investment, Identifier [Axis]: Palmetto Clean Technology, Inc., Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">471<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">472<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 3,222<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">724,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">724,112<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity', window );">Investment, Identifier [Axis]: Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 24,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,605<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">24,756<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 24,564<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">$ 24,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity', window );">Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">50000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,896<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,836<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,725<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity', window );">Investment, Identifier [Axis]: PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,524<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,175<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity', window );">Investment, Identifier [Axis]: Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[17],[28]</sup></td>
<td class="nump">57500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[15],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[17],[28]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[7],[15],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 28,391<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[17],[28]</sup></td>
<td class="nump">$ 28,606<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[15],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">27,852<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[17],[28]</sup></td>
<td class="nump">28,043<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[15],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 27,007<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[17],[28]</sup></td>
<td class="nump">$ 28,320<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[5],[15],[19]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity', window );">Investment, Identifier [Axis]: Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">60000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,400<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">19,173<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,963<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity', window );">Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[24],[29]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13],[24],[29]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,968<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[24],[29]</sup></td>
<td class="nump">$ 3,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[24],[29]</sup></td>
<td class="nump">3,435<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13],[24],[29]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15],[22],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity', window );">Investment, Identifier [Axis]: Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">5.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">8,975<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 8,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1', window );">Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">67500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 10,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 15,911<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">15,911<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,952<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">15,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2', window );">Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,049<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(170)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(170)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (3)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity', window );">Investment, Identifier [Axis]: RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 1,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">1,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 1,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity', window );">Investment, Identifier [Axis]: Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">77500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,674<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 9,924<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,488<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">9,699<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,480<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 9,788<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity', window );">Investment, Identifier [Axis]: Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[24],[27]</sup></td>
<td class="nump">180000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[24],[27]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24],[27]</sup></td>
<td class="nump">$ 1,905<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24],[27]</sup></td>
<td class="nump">1,905<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,747<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24],[27]</sup></td>
<td class="nump">$ 1,827<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (7)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 16,587<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">$ 17,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16,587<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">17,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">16,545<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[27]</sup></td>
<td class="nump">17,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,923<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(5)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,923<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(56)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">1,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="num">$ (84)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">82500.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 13,965<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,145<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">12,962<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">13,389<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 13,860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">12,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">13,202<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants., Equity', window );">Investment, Identifier [Axis]: RumbleOn, Inc., Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 147<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 978<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">60,606<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">60,606<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class A Common Units., Equity', window );">Investment, Identifier [Axis]: SIMR Parent, LLC, Class A Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 6,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 5,237<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">6,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Common Units., Equity', window );">Investment, Identifier [Axis]: SIMR Parent, LLC, Class B Common Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,193<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 8,002<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 705<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">51,221<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">12,283,163<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Units., Equity', window );">Investment, Identifier [Axis]: SIMR Parent, LLC, Class W Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,778,219<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity', window );">Investment, Identifier [Axis]: SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[25],[26],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">170000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[25],[26],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25],[26],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 19,938<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25],[26],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">19,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[25],[26],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity', window );">Investment, Identifier [Axis]: STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[20],[24],[30]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[20],[24],[30]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[24],[30]</sup></td>
<td class="nump">$ 8,931<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[24],[30]</sup></td>
<td class="nump">8,931<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[20],[24],[30]</sup></td>
<td class="nump">$ 8,886<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity', window );">Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">45000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,878<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 3,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,337<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">3,201<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,873<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 3,908<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity', window );">Investment, Identifier [Axis]: Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">8.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 2,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,927<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">2,924<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,910<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">2,943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity', window );">Investment, Identifier [Axis]: Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[29]</sup></td>
<td class="nump">8,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[29]</sup></td>
<td class="nump">8,457<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,650<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[12],[29]</sup></td>
<td class="nump">6,394<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[22]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity', window );">Investment, Identifier [Axis]: Service Compression, LLC, Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">509<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 2', window );">Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">$ 349<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11]</sup></td>
<td class="nump">344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3', window );">Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,977<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (87)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12],[24]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12],[24]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[24]</sup></td>
<td class="nump">$ 22,860<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[24]</sup></td>
<td class="nump">22,495<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12],[24]</sup></td>
<td class="nump">22,574<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Skillsoft Corp., Class A Common Stock, Equity', window );">Investment, Identifier [Axis]: Skillsoft Corp., Class A Common Stock, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 446<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,227<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">243,425,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">243,425,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1', window );">Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">65000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,819<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 13,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,599<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">12,991<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,663<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">12,985<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2', window );">Investment, Identifier [Axis]: Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,750<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(29)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(34)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(35)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity', window );">Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Class A Common Stock., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,077<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">3,078<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 4,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 3,131<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,858<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">9,858<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity', window );">Investment, Identifier [Axis]: Snap Fitness Holdings, Inc., Warrants., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 1,247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">$ 1,269<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[20],[21]</sup></td>
<td class="nump">3,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[23],[33]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13],[24]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 1,136<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 12,526<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,136<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">12,491<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 784<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 11,743<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13],[24]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 12,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 1,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">1,054<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 9,412<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 991<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13],[24]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 689<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">600<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 644<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13],[24]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 649<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">700<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">647<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 483<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 609<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13],[24]</sup></td>
<td class="nump">9.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">$ 546<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">588<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">475<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">438<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13],[24]</sup></td>
<td class="nump">560<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15],[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity', window );">Investment, Identifier [Axis]: Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,667,324,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">20,667,324,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity', window );">Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">8.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 13,393<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">13,199<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,133<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[13]</sup></td>
<td class="nump">$ 9,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity', window );">Investment, Identifier [Axis]: Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,080<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Tenere Inc., Warrants, Equity', window );">Investment, Identifier [Axis]: Tenere Inc., Warrants, Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,166<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity', window );">Investment, Identifier [Axis]: Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 4,950<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,850<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,982<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,261<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (16)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1', window );">Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 20,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">20,523<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">20,420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3', window );">Investment, Identifier [Axis]: Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,739<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2', window );">Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4,615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,615<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(15)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(21)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">$ (231)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (29)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[27]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 15,231<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">$ 15,346<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15,180<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">15,278<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 14,469<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[27]</sup></td>
<td class="nump">$ 15,250<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity', window );">Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[24],[30]</sup></td>
<td class="nump">15.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[24],[30]</sup></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24],[30]</sup></td>
<td class="nump">$ 13,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24],[30]</sup></td>
<td class="nump">13,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[24],[30]</sup></td>
<td class="nump">$ 13,758<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity', window );">Investment, Identifier [Axis]: Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[7],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[7],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,091<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18,091<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[6],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 18,091<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity', window );">Investment, Identifier [Axis]: USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">24,753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity', window );">Investment, Identifier [Axis]: Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 24,813<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">24,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 24,719<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity', window );">Investment, Identifier [Axis]: Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[24],[27]</sup></td>
<td class="nump">10.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[24],[27]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24],[27]</sup></td>
<td class="nump">$ 24,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24],[27]</sup></td>
<td class="nump">24,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25,979<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[24],[27]</sup></td>
<td class="nump">24,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[25],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1', window );">Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">12,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,988<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">11,984<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">13,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2', window );">Investment, Identifier [Axis]: Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">10,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">10,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12]</sup></td>
<td class="nump">11,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity', window );">Investment, Identifier [Axis]: WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">6,628<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,569<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">6,558<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,372<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[24]</sup></td>
<td class="nump">6,397<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[25]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,755<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(13)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (8)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,441<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,396<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,417<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,562<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 3,553<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,179<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,191<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,105<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,102<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">552<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[14]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity', window );">Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[13]</sup></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">$ 7,173<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">7,173<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">$ 7,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1', window );">Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[7],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,775<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[5],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,861<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2', window );">Investment, Identifier [Axis]: Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 44<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity', window );">Investment, Identifier [Axis]: Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[13]</sup></td>
<td class="nump">6.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[10],[13]</sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22,697<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">$ 23,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,577<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">23,507<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22,697<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[9],[13]</sup></td>
<td class="nump">$ 23,684<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity', window );">Investment, Identifier [Axis]: Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">6.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 25,170<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 20,340<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">24,347<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">19,882<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 22,307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 20,238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[26]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity', window );">Investment, Identifier [Axis]: WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">7.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[11],[12]</sup></td>
<td class="nump">0.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">$ 12,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">12,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[11],[12]</sup></td>
<td class="nump">12,969<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity', window );">Investment, Identifier [Axis]: WorkGenius, LLC, Class A Units., Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">$ 506<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Principal units (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[21]</sup></td>
<td class="nump">500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity', window );">Investment, Identifier [Axis]: Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.25%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">6.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">0.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[7],[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,933<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6,859<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">9,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 6,846<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 9,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[14],[15]</sup></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity', window );">Investment, Identifier [Axis]: Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">5.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[10],[12],[13]</sup></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 4,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">3,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[12],[13]</sup></td>
<td class="nump">$ 3,208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Zest Acquisition Corp, Senior Secured Second Lien Debt', window );">Investment, Identifier [Axis]: Zest Acquisition Corp, Senior Secured Second Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7.50%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,810<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,875<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Zest Acquisition Corp., Collateralized Securities and Structured Products - Equity', window );">Investment, Identifier [Axis]: Zest Acquisition Corp., Collateralized Securities and Structured Products - Equity | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentEstimatedYield', window );">Investment estimated yield</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.84%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 10,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9,997<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 9,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Zest Acquisition Corp., Senior Secured Second Lien Debt', window );">Investment, Identifier [Axis]: Zest Acquisition Corp., Senior Secured Second Lien Debt | CION/EagleTree</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems', window );"><strong>Schedule of Equity Method Investments [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate', window );">Interest rate basis spread on variable rate</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">75000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentInterestRateFloor', window );">Interest rate, floor</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalancePrincipalAmount', window );">Principal amount</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14,776<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,925<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="6"></td></tr>
<tr><td colspan="6"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Represents amortized cost for debt securities and cost for equity investments.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Represents amortized cost for debt securities and cost for equity investments.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9), including via delegation to CIM as the Company&#8217;s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[5]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof held within the Company&#8217;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&#160;December 31, 2021&#160;(see Note 8).</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[6]</td>
<td style="vertical-align: top;" valign="top">Position or a portion thereof unsettled as of December 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[7]</td>
<td style="vertical-align: top;" valign="top">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[8]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[9]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof held within the Company&#8217;s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of&#160;September&#160;30, 2022&#160;(see Note 8).</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[10]</td>
<td style="vertical-align: top;" valign="top">The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September&#160;30, 2022. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September&#160;30, 2022.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[11]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 3 month SOFR, which as of September&#160;30, 2022 was 3.59%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[12]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof held within the Company&#8217;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&#160;September&#160;30, 2022&#160;(see Note 8).</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[13]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 3 month LIBOR, which as of September&#160;30, 2022 was 3.75%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[14]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof held within the Company&#8217;s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of&#160;December 31, 2021&#160;(see Note 8).</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[15]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[16]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[17]</td>
<td style="vertical-align: top;" valign="top">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&#8217;s total assets as defined under Section 55 of the 1940 Act. As of September&#160;30, 2022, 93.0% of the Company&#8217;s total assets represented qualifying assets.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[18]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[19]</td>
<td style="vertical-align: top;" valign="top">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&#8217;s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2021, 92.6% of the Company&#8217;s total assets represented qualifying assets.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[20]</td>
<td style="vertical-align: top;" valign="top">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&#8217;s outstanding voting securities but does not control the portfolio company. Fair value as of&#160;December 31, 2021&#160;and&#160;September&#160;30, 2022,&#160;along with transactions during the&#160;nine months ended September&#160;30, 2022&#160;in these affiliated investments, were as follows:<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September  30,&#160;2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Unrealized Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;ARC Financial, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">416&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">416&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Berlitz Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,956&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,956)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">392&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Carestream Health, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,596&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,596&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Carestream Health Holdings Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,758&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,758&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Charming Charlie, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Vendor Payment Financing Facility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(657)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">307&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(657)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;DESG Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,787&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,243)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">246&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Second Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,017)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,017&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,017)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Incremental Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,001&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,022&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(129)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">403&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Instant Web Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Common Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Instant Web, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Revolving Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">753&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(649)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">102&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Priming Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">458&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">457&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,717&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11,075)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,642&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,215&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Delayed Draw Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Language Education Holdings GP LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Language Education Holdings LP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Ordinary Common Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,125&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,125)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Lift Brands, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,406&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,346&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,586&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">230&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(302)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,084&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">407&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan C</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,700&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(245)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,554&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Intermediate Holdings C, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,076&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Power, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,504&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,384)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(952)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,298&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,846&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Mount Logan Capital Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,404&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,071)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,333&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,447&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,261)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,814&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,854)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">804&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,002)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,002&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,002)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class W Membership Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.122%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.574%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September  30,&#160;2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Unrealized Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Snap Fitness Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,131&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,679&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,810&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Warrants</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,269&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">681&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,950&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;STATinMED, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,180&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,886&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">409&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;STATinMed Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Preferred Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,182&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(945)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,237&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Preferred Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,193&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,488)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81,490&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">104,897&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(57,794)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,609&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">142,202&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,530)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,010&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">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.</span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">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. </span></div><div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">Includes PIK interest income.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[21]</td>
<td style="vertical-align: top;" valign="top">Non-income producing security.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[22]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof was on&#160;non-accrual&#160;status as of December 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[23]</td>
<td style="vertical-align: top;" valign="top">Non-income producing security.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[24]</td>
<td style="vertical-align: top;" valign="top">As of September&#160;30, 2022, 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:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:81.250%"><tr><td style="width:1.0%"/><td style="width:35.994%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.669%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.669%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.654%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.673%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PIK</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">All-in-Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.67%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.67%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Consolidated Natural Resources, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16.08%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19.08%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ancile Solutions, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.27%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.27%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.42%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.67%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.31%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.31%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Solutions Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.81%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.81%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.12%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.12%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.67%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.17%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.67%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.17%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.56%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.56%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.56%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.56%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hilliard, Martinez &amp; Gonzales, LLP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.75%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.75%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.12%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.12%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Jenny C Acquisition, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.75%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.75%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.95%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.95%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lucky Bucks Holdings LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.31%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.81%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premiere Global Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.48%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.98%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Robert C. Hilliard, L.L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service Compression, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.80%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.80%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.25%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.25%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">STATinMED, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.21%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.21%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trammell, P.C.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18.65%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18.65%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vesta Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.14%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.14%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WPLM Acquisition Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[25]</td>
<td style="vertical-align: top;" valign="top">As of December 31, 2021, 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:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.833%"><tr><td style="width:1.0%"/><td style="width:39.742%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.715%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.921%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.715%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.715%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.141%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.715%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.895%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Portfolio Company</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PIK</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">All-in-Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Consolidated Natural Resources, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ancile Solutions, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.75%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Solutions Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CircusTrix Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.50%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hilliard, Martinez &amp; Gonzales, LLP</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lift Brands, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lucky Bucks Holdings LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premiere Global Services, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.50%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Robert C. Hilliard, L.L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RumbleOn, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.25%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.25%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SIMR, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.63%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.63%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trammell, P.C.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vesta Holdings, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.00%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WPLM Acquisition Corp.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[26]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[27]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 1 month LIBOR, which as of September&#160;30, 2022 was 3.14%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[28]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 6 month LIBOR, which as of September&#160;30, 2022 was 4.23%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[29]</td>
<td style="vertical-align: top;" valign="top">Investment or a portion thereof was on&#160;non-accrual&#160;status as of September&#160;30, 2022.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[30]</td>
<td style="vertical-align: top;" valign="top">The interest rate on these loans is subject to 1 month SOFR, which as of September&#160;30, 2022 was 3.04%.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[31]</td>
<td style="vertical-align: top;" valign="top">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&#160;December 31, 2021&#160;and&#160;September&#160;30, 2022,&#160;along with transactions during the&#160;nine months ended September&#160;30, 2022&#160;in these controlled investments, were as follows:<div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.483%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.761%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.927%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.656%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Controlled Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;<br/>Unrealized<br/>Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>September 30, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized<br/>Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Senior Secured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">645&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62,274&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,475&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Participating Preferred Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,796&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,373&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,169&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91,425&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">645&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,373&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97,443&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,475&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-bottom:6pt;margin-top:1pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[32]</td>
<td style="vertical-align: top;" valign="top">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&#160;December 31, 2020&#160;and&#160;2021,&#160;along with transactions during the&#160;year ended December 31, 2021&#160;in these controlled investments, were as follows:<div style="margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:20.983%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.038%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.372%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.788%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.455%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.825%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Controlled Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;<br/>Unrealized<br/>Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<br/>December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized<br/>Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION SOF Funding, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,472&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,539)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,067&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,067)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION/EagleTree Partners, LLC</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Senior Secured Note</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">260&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Participating Preferred Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,073&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,723&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,796&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,472&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,702&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,539)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,790&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91,425&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,067)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">260&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[33]</td>
<td style="vertical-align: top;" valign="top">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&#8217;s outstanding voting securities but does not control the portfolio company. Fair value as of&#160;December 31, 2020&#160;and&#160;2021,&#160;along with transactions during the&#160;year ended December 31, 2021&#160;in these affiliated investments, were as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:26.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.205%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.650%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.538%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.494%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:5.713%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value<br/>at December<br/>31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Additions<br/>(Cost)(1)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<br/>Reductions<br/>(Cost)(2)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net<br/>Unrealized<br/>Gain (Loss)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value<br/>at December<br/>31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Realized<br/>Gain (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<br/>Income(3)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend<br/>Income</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Alert 360 Opco, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,240&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12,240)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">796&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,624&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,624)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(117)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;American Clinical Solutions LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Tranche I Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,124&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,421)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">262&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">282&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Amendment Tranche I Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">242&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(250)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Membership Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">663&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,658)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,542&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;ARC Financial, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;BCP Great Lakes Fund LP</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,611&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,377&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,241)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">253&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,078&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Charming Charlie, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Vendor Payment Financing Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Conisus Holdings, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Series B Preferred Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,481&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">951&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16,094)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,338)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,428&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,401&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(200)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12,201)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;DESG Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,978&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,063)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,787&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(291)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Second Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,675)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,675&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,675)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;F+W Media, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B-1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,115)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,080)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;GSC Technologies Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Incremental Term Loan</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">170&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,289&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(289)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,001&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">755&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(328)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Lift Brands, Inc.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,642&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,406&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,036&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan B</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,751&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(97)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,156&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">503&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan C</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,687&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(116)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,700&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Power, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,414&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,019&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,504&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">581&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Intermediate Holdings C, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,988&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">179&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,960&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Mount Logan Capital Inc. </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,409&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,404&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,347&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,839&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,186)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,000&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,839&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR Parent, LLC</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Membership Units</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class W Membership Units</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Snap Fitness Holdings, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,389&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(258)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,131&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Warrants</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(105)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,269&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116,895&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,195&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71,861)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,261&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81,490&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,010&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,121&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,576&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</span><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#298;ON Investment Corporation</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income.</span></div></td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[34]</td>
<td style="vertical-align: top;" valign="top">As of September&#160;30, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[35]</td>
<td style="vertical-align: top;" valign="top">As of December 31, 2021, the index rate for $4,804 and $4,892 was 1 Month LIBOR and 3 Month LIBOR, respectively.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[36]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[37]</td>
<td style="vertical-align: top;" valign="top">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.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[38]</td>
<td style="vertical-align: top;" valign="top">7-day effective yield as of&#160;December 31, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[39]</td>
<td style="vertical-align: top;" valign="top">The ultimate interest earned on this loan will be determined based on the portfolio company&#8217;s EBITDA at a specified trigger event.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[40]</td>
<td style="vertical-align: top;" valign="top">The ultimate interest earned on this loan will be determined based on the portfolio company&#8217;s EBITDA at a specified trigger event.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[41]</td>
<td style="vertical-align: top;" valign="top">Fair value determined using level 1 inputs.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[42]</td>
<td style="vertical-align: top;" valign="top">Fair value determined using level 1 inputs.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentEstimatedYield">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Estimated Yield</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentEstimatedYield</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentBasisSpreadVariableRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentBasisSpreadVariableRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentInterestRateFloor">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentInterestRateFloor</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 5D<br> -Subparagraph (SX 210.12-13D(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=SL120429264-123010<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalancePrincipalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For investments which are quantified by principal amount, the principle balance held at close of period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalancePrincipalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalanceShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Balance held at close of period in number of shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column B))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalanceShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEquityMethodInvestmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEquityMethodInvestmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=cion_CIONEagleTreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=cion_CIONEagleTreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_SeniorSecuredFirstLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_SeniorSecuredSecondLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentTypeAxis=us-gaap_EquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentTypeAxis=us-gaap_EquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC, Membership Interests., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=ARC Financial Partners, LLC., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Access CIG, LLC, Senior Secured Second Lien Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Access CIG, LLC, Senior Secured Second Lien Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Class A Membership Interests, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Class A Membership Interests, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Membership Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ascent Resources - Marcellus, LLC, Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=BCP Great Lakes Fund LP, Partnership Interests, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=BCP Great Lakes Fund LP, Partnership Interests, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc, Senior Secured First Lien Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc, Senior Secured First Lien Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CF Arch Holdings LLC., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CF Arch Holdings LLC., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CHC Medical Partners, Inc., Series C Preferred Stock, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CHC Medical Partners, Inc., Series C Preferred Stock, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION SOF Funding, LLC, Membership Interests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION SOF Funding, LLC, Membership Interests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Membership Units Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CTS Ultimate Holdings LLC, Class A Preferred Units, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CTS Ultimate Holdings LLC, Class A Preferred Units, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity Securities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings Inc., Common Stock, Equity Securities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings, Inc., Common Stock, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings, Inc., Common Stock, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings, Inc., Warrants, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health Holdings, Inc., Warrants, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured Second Lien Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Carestream Health, Inc., Senior Secured Second Lien Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Community Tree Service, LLC, Senior Secured First Lien Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Community Tree Service, LLC, Senior Secured First Lien Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Common Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Common Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Reallocation Rights., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Reallocation Rights., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A Preferred Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A Preferred Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A1 Preferred Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A1 Preferred Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A2 Preferred Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series A2 Preferred Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series B Preferred Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DBI Investors, Inc., Series B Preferred Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=cion_OneMonthLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=cion_OneMonthLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=cion_ThreeMonthLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=cion_ThreeMonthLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dayton HoldCo, LLC, Membership Units, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dayton HoldCo, LLC, Membership Units, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dayton Superior Corp, Senior Secured Second Lien Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dayton Superior Corp, Senior Secured Second Lien Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dayton Superior Corp., Senior Secured Second Lien Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dayton Superior Corp., Senior Secured Second Lien Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund., Short Term Investments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=First American Treasury Obligations Fund., Short Term Investments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC, Senior Secured First Lien Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC, Senior Secured First Lien Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Common Shares., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HDNet Holdco LLC, Preferred Unit Call Option, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HDNet Holdco LLC, Preferred Unit Call Option, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Ultimate Holdings, LP, Class A Membership Units, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HW Ultimate Holdings, LP, Class A Membership Units, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web Holdings, LLC, Class A Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings GP LLC, Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Language Education Holdings LP, Ordinary Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Longview Intermediate Holdings C, LLC, Membership Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MedPlast Holdings, Inc, Senior Secured Second Lien Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MedPlast Holdings, Inc, Senior Secured Second Lien Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MedPlast Holdings, Inc., Senior Secured Second Lien Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MedPlast Holdings, Inc., Senior Secured Second Lien Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Ministry Brands, LLC, Senior Secured Second Lien Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Ministry Brands, LLC, Senior Secured Second Lien Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mooregate ITC Acquisition, LLC, Class A Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mooregate ITC Acquisition, LLC, Class A Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mount Logan Capital Inc., Common Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Class A Preferred Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-Voting Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-Voting Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-voting Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Acquisition, LLC, Non-voting Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Holdco LLC, Voting Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NS NWN Holdco LLC, Voting Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=New Giving Acquisition, Inc., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Palmetto Clean Technology, Inc., Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc., Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class A Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class A Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Common Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class B Common Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR Parent, LLC, Class W Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC, Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Skillsoft Corp., Class A Common Stock, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Skillsoft Corp., Class A Common Stock, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Class A Common Stock., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Snap Fitness Holdings, Inc., Warrants., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Tenere Inc., Warrants, Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Tenere Inc., Warrants, Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=WorkGenius, LLC, Class A Units., Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Zest Acquisition Corp, Senior Secured Second Lien Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Zest Acquisition Corp, Senior Secured Second Lien Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Zest Acquisition Corp., Collateralized Securities and Structured Products - Equity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Zest Acquisition Corp., Collateralized Securities and Structured Products - Equity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Zest Acquisition Corp., Senior Secured Second Lien Debt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Zest Acquisition Corp., Senior Secured Second Lien Debt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962540429760">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Joint Ventures - Balance Sheet Information (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CondensedBalanceSheetStatementsCaptionsLineItems', window );"><strong>Condensed Balance Sheet Statements, Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="nump">$ 1,807,048,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 1,754,039,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Cash and other assets</a></td>
<td class="nump">43,661,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,774,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest receivable on investments</a></td>
<td class="nump">26,976,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">21,549,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">1,885,672,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,782,682,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively)</a></td>
<td class="nump">950,486,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">822,372,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">970,766,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">852,170,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' equity</a></td>
<td class="nump">1,885,672,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,782,682,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="nump">1,851,977,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">1,792,304,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Deferred financing costs, net</a></td>
<td class="nump">7,014,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,628,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=cion_CIONEagleTreeMember', window );">CION/EagleTree</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CondensedBalanceSheetStatementsCaptionsLineItems', window );"><strong>Condensed Balance Sheet Statements, Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Investments, at fair value:</a></td>
<td class="nump">108,820,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">106,143,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Cash', window );">Cash and other assets</a></td>
<td class="nump">5,684,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,776,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsReceivable', window );">Dividend receivable on investments</a></td>
<td class="nump">310,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">265,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestReceivable', window );">Interest receivable on investments</a></td>
<td class="nump">301,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">109,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">115,115,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">108,293,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively)</a></td>
<td class="nump">73,164,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">72,504,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilities', window );">Other liabilities</a></td>
<td class="nump">369,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">735,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">73,533,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">73,239,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MembersCapital', window );">Members' capital</a></td>
<td class="nump">41,582,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">35,054,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' equity</a></td>
<td class="nump">115,115,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">108,293,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtCost', window );">Investments, cost</a></td>
<td class="nump">102,826,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">96,946,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Deferred financing costs, net</a></td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9), including via delegation to CIM as the Company&#8217;s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Represents amortized cost for debt securities and cost for equity investments.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Represents amortized cost for debt securities and cost for equity investments.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CondensedBalanceSheetStatementsCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CondensedBalanceSheetStatementsCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Cash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118262064&amp;loc=SL116631418-115840<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=118262064&amp;loc=SL116631419-115840<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Cash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of dividends declared but not received.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of the investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 5D<br> -Subparagraph (SX 210.12-13D(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=SL120429264-123010<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MembersCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of member capital in limited liability company (LLC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MembersCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=cion_CIONEagleTreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=cion_CIONEagleTreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962319045712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Joint Ventures - Statement of Operations Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CondensedIncomeStatementsCaptionsLineItems', window );"><strong>Condensed Income Statements, Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="nump">$ 25,595<span></span>
</td>
<td class="num">$ (14,240)<span></span>
</td>
<td class="num">$ (6,664)<span></span>
</td>
<td class="nump">$ 30,845<span></span>
</td>
<td class="nump">$ 43,617<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease', window );">Total increase (decrease) in net assets</a></td>
<td class="nump">9,668<span></span>
</td>
<td class="nump">$ 15,133<span></span>
</td>
<td class="num">(15,606)<span></span>
</td>
<td class="nump">62,757<span></span>
</td>
<td class="nump">52,256<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=cion_CIONEagleTreeMember', window );">CION/EagleTree</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CondensedIncomeStatementsCaptionsLineItems', window );"><strong>Condensed Income Statements, Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="nump">4,237<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,960<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">688<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total expenses</a></td>
<td class="nump">2,860<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,382<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">800<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RealizedInvestmentGainsLosses', window );">Net realized gain on investments</a></td>
<td class="nump">10,153<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,153<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss', window );">Net change in unrealized appreciation (depreciation)</a></td>
<td class="num">(3,050)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,203)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,197<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease', window );">Total increase (decrease) in net assets</a></td>
<td class="nump">$ 8,480<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,528<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,085<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=cion_CIONSOFMember', window );">CION SOF</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CondensedIncomeStatementsCaptionsLineItems', window );"><strong>Condensed Income Statements, Captions [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Revenues', window );">Total revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostsAndExpenses', window );">Total expenses</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">29<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease', window );">Total increase (decrease) in net assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CondensedIncomeStatementsCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CondensedIncomeStatementsCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>srt_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostsAndExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total costs of sales and operating expenses for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostsAndExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) on investment in debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtAndEquitySecuritiesUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in net assets of investment company.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=118262037&amp;loc=d3e9915-115836<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNetAssetsPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RealizedInvestmentGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of realized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04.3(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RealizedInvestmentGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Revenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Revenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=cion_CIONEagleTreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=cion_CIONEagleTreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=cion_CIONSOFMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=cion_CIONSOFMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962337484768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financing Arrangements - Schedule of Financing Arrangements (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 28, 2022</div></th>
<th class="th"><div>Feb. 26, 2021</div></th>
<th class="th"><div>Nov. 09, 2020</div></th>
<th class="th"><div>May 19, 2017</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Amount Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 957,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Amount Available</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">72,500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilityLIBORMember', window );">JPM Credit Facility, LIBOR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Amount Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">550,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Amount Available</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilityLIBORMember', window );">JPM Credit Facility, LIBOR | LIBOR | Secured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilitySOFRMember', window );">JPM Credit Facility, SOFR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Amount Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Amount Available</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">40,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilitySOFRMember', window );">JPM Credit Facility, SOFR | SOFR | Secured Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Rate</a></td>
<td class="nump">3.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2026NotesMember', window );">2026 Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Amount Available</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember', window );">UBS Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Amount Available</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember', window );">UBS Facility | LIBOR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.90%<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="nump">3.375%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember', window );">2022 More Term Loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Amount Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Amount Available</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2021MoreTermLoanMember', window );">2021 More Term Loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Amount Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Amount Available</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilityLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilityLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilitySOFRMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilitySOFRMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_A2026NotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_A2026NotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_A2021MoreTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_A2021MoreTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962339082400">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financing Arrangements - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">4 Months Ended</th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Apr. 27, 2022</div></th>
<th class="th"><div>Apr. 14, 2022</div></th>
<th class="th"><div>Mar. 28, 2022</div></th>
<th class="th"><div>Aug. 20, 2021</div></th>
<th class="th"><div>Feb. 11, 2021</div></th>
<th class="th"><div>Dec. 17, 2020</div></th>
<th class="th"><div>Nov. 09, 2020</div></th>
<th class="th"><div>May 15, 2020</div></th>
<th class="th"><div>May 19, 2017</div></th>
<th class="th"><div>Aug. 26, 2016</div></th>
<th class="th"><div>Apr. 02, 2018</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Apr. 19, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Dec. 14, 2021</div></th>
<th class="th"><div>Jul. 01, 2021</div></th>
<th class="th"><div>Feb. 26, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>May 19, 2020</div></th>
<th class="th"><div>May 23, 2018</div></th>
<th class="th"><div>Dec. 01, 2017</div></th>
<th class="th"><div>Sep. 30, 2016</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 957,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Deferred financing costs, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,014<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7,628<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">950,486<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">822,372<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,885,672<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,782,682<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_CounterpartyNameAxis=cion_MurrayHillFundingIIMember', window );">Murray Hill Funding II</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">264,248<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilityMember', window );">JPM Credit Facility | Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from issuance of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 57,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2026NotesMember', window );">2026 Notes | Unsecured debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from issuance of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 122,300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsGross', window );">Debt issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,669<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Deferred financing costs, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,797<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument, aggregate principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 125,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentRedemptionMinimumThresholdPercentage', window );">Debt instrument, redemption, minimum threshold percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage', window );">Net cash proceeds sale of certain equity interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue', window );">Minimum shareholders' equity, percentage of net asset value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio', window );">Minimum asset coverage ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio', window );">Minimum interest coverage ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio', window );">Unencumbered asset coverage ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets', window );">Percentage of secured loans and cash of total unencumbered assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets', window );">Percentage of equity interests of total unencumbered assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold', window );">Unsecured credit facilities, loans or indebtedness in excess</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold', window );">Minimum threshold of principal amount subject to evens of default</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">125,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2026NotesMember', window );">2026 Notes | Unsecured debt | On Or Before February 11, 2025</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed', window );">Debt instrument, redemption price, percentage of principal amount redeemed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">102.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2026NotesMember', window );">2026 Notes | Unsecured debt | On Or Before February 11, 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed', window );">Debt instrument, redemption price, percentage of principal amount redeemed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentRedemptionDiscountPercentage', window );">Redemption discount, percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2026NotesMember', window );">2026 Notes | Unsecured debt | After February 11, 2025 But On Or Before August 11, 2025</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed', window );">Debt instrument, redemption price, percentage of principal amount redeemed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">101.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2026NotesMember', window );">2026 Notes | Unsecured debt | After August 11, 2025</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed', window );">Debt instrument, redemption price, percentage of principal amount redeemed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember', window );">UBS Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument, aggregate principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 125,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed', window );">Debt instrument, redemption price, percentage of principal amount redeemed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">75.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 133,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRepurchasedFaceAmount', window );">Debt instrument, repurchased face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 142,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 133,333<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRepurchaseAmount', window );">Debt instrument, repurchase amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline', window );">Percentage of initial market value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember', window );">UBS Facility | Murray Hill Funding II</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsGross', window );">Debt issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,637<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument, aggregate principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 192,308<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 266,667<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember', window );">UBS Facility | LIBOR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_ARNotesMember', window );">A-R Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayments of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed', window );">Debt instrument, redemption price, percentage of principal amount redeemed</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRepurchasedFaceAmount', window );">Debt instrument, repurchased face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRepurchaseAmount', window );">Debt instrument, repurchase amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember', window );">2022 More Term Loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from issuance of long-term debt</a></td>
<td class="nump">$ 49,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember', window );">2022 More Term Loan | Unsecured debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsGross', window );">Debt issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Deferred financing costs, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">936<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument, aggregate principal amount</a></td>
<td class="nump">$ 50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage', window );">Net cash proceeds sale of certain equity interests</a></td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue', window );">Minimum shareholders' equity, percentage of net asset value</a></td>
<td class="nump">60.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio', window );">Minimum asset coverage ratio</a></td>
<td class="nump">150.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio', window );">Unencumbered asset coverage ratio</a></td>
<td class="nump">1.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets', window );">Percentage of secured loans and cash of total unencumbered assets</a></td>
<td class="nump">65.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets', window );">Percentage of equity interests of total unencumbered assets</a></td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold', window );">Minimum threshold of principal amount subject to evens of default</a></td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember', window );">2022 More Term Loan | SOFR | Unsecured debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Rate</a></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentBasisSpreadOnPrepaymentFee', window );">Debt instrument, basis spread on prepayment fee</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember', window );">2022 More Term Loan | SOFR Floor Rate | Unsecured debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Rate</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2021MoreTermLoanMember', window );">2021 More Term Loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">30,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2021MoreTermLoanMember', window );">2021 More Term Loan | Unsecured debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from issuance of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 29,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsGross', window );">Debt issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">992<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Deferred financing costs, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">569<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Debt instrument, aggregate principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage', window );">Net cash proceeds sale of certain equity interests</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">50.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue', window );">Minimum shareholders' equity, percentage of net asset value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio', window );">Minimum asset coverage ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio', window );">Unencumbered asset coverage ratio</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets', window );">Percentage of secured loans and cash of total unencumbered assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">65.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets', window );">Percentage of equity interests of total unencumbered assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold', window );">Minimum threshold of principal amount subject to evens of default</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentBasisSpreadOnPrepaymentFee', window );">Debt instrument, basis spread on prepayment fee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Secured Debt | JPM Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentPrepaymentPremiumPercentage', window );">Prepayment premium percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage', window );">Unused fee percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term line of credit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 610,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentMembershipInterestExchangePercentage', window );">Membership interest exchange percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsGross', window );">Debt issuance costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,102<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredFinanceCostsNet', window );">Deferred financing costs, net</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,712<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Secured Debt | JPM Credit Facility | Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 675,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">150,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 575,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 275,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 225,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_LineOfCreditFacilityAdditionalAdvances', window );">Line of credit facility, additional advances amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Secured Debt | JPM Credit Facility | LIBOR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.15%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember', window );">Secured Debt | UBS Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayments of long-term debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 100,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | JPM Credit Facility | Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | A-R Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Principal amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage', window );">Unused fee percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentRepurchasedFaceAmount', window );">Debt instrument, repurchased face amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 17,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,000<span></span>
</td>
<td class="nump">$ 21,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DebtInstrumentFaceAmountThatMayBeIssued', window );">Debt instrument, face amount that may be issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 150,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility | A-R Notes | LIBOR</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.375%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentBasisSpreadOnPrepaymentFee">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Basis Spread On Prepayment Fee</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentBasisSpreadOnPrepaymentFee</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Cash Collateral Requirement, Percentage Of Market Decline</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Events Of Default, Minimum Threshold</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentCovenantEventsOfDefaultMinimumThreshold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Favored Lender Provision, Minimum Threshold</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentCovenantMinimumAssetCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Minimum Asset Coverage Ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentCovenantMinimumAssetCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentCovenantMinimumInterestCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Minimum Interest Coverage Ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentCovenantMinimumInterestCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Minimum Shareholders' Equity, Percentage Of Net Asset Value</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Net Cash Proceeds From Sale Of Certain Equity Interests, Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Percentage Of Equity Interests Of Total Unencumbered Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Percentage Of Secured Loans And Cash Of Total Unencumbered Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Covenant, Unencumbered Asset Coverage Ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentCovenantUnencumberedAssetCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentFaceAmountThatMayBeIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Face Amount That May Be Issued</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentFaceAmountThatMayBeIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentMembershipInterestExchangePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Membership Interest Exchange, Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentMembershipInterestExchangePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentPrepaymentPremiumPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Prepayment Premium, Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentPrepaymentPremiumPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentRedemptionDiscountPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Redemption Discount, Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentRedemptionDiscountPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtInstrumentRedemptionMinimumThresholdPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument, Redemption, Minimum Threshold Percentage</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtInstrumentRedemptionMinimumThresholdPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_LineOfCreditFacilityAdditionalAdvances">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line Of Credit Facility, Additional Advances</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_LineOfCreditFacilityAdditionalAdvances</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of principal amount of debt redeemed.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRepurchaseAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value amount of debt instrument that was repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRepurchaseAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentRepurchasedFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of the original debt instrument that was repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentRepurchasedFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredFinanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredFinanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=cion_MurrayHillFundingIIMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=cion_MurrayHillFundingIIMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_A2026NotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_A2026NotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtRedemptionAxis=cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtRedemptionAxis=cion_AfterFebruary112024ButOnOrBeforeFebruary112025Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtRedemptionAxis=cion_OnOrBeforeFebruary112024Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtRedemptionAxis=cion_OnOrBeforeFebruary112024Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtRedemptionAxis=cion_AfterFebruary112025ButOnOrBeforeAugust112025Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtRedemptionAxis=cion_AfterFebruary112025ButOnOrBeforeAugust112025Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DebtRedemptionAxis=cion_AfterAugust112025Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DebtRedemptionAxis=cion_AfterAugust112025Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_ARNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_ARNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=cion_SOFRFloorRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=cion_SOFRFloorRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_A2021MoreTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_A2021MoreTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962337364240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Financing Arrangements - Schedule of Credit Facility (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">$ 835<span></span>
</td>
<td class="nump">$ 670<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,339<span></span>
</td>
<td class="nump">$ 2,101<span></span>
</td>
<td class="nump">$ 2,800<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilityMember', window );">JPM Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebtExcludingAmortization', window );">Stated interest expense</a></td>
<td class="nump">7,906<span></span>
</td>
<td class="nump">4,532<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,669<span></span>
</td>
<td class="nump">13,625<span></span>
</td>
<td class="nump">18,299<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">576<span></span>
</td>
<td class="nump">464<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,637<span></span>
</td>
<td class="nump">1,628<span></span>
</td>
<td class="nump">2,119<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NonUsageFeeExpense', window );">Non-usage fee</a></td>
<td class="nump">188<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">451<span></span>
</td>
<td class="nump">432<span></span>
</td>
<td class="nump">457<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebt', window );">Total interest expense</a></td>
<td class="nump">$ 8,670<span></span>
</td>
<td class="nump">$ 5,060<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 20,757<span></span>
</td>
<td class="nump">$ 15,685<span></span>
</td>
<td class="nump">$ 20,875<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Weighted average interest rate</a></td>
<td class="nump">5.32%<span></span>
</td>
<td class="nump">3.28%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.33%<span></span>
</td>
<td class="nump">3.41%<span></span>
</td>
<td class="nump">3.36%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAverageOutstandingAmount', window );">Average borrowings</a></td>
<td class="nump">$ 601,739<span></span>
</td>
<td class="nump">$ 550,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 584,066<span></span>
</td>
<td class="nump">$ 543,681<span></span>
</td>
<td class="nump">$ 549,110<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2026NotesMember', window );">2026 Notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebtExcludingAmortization', window );">Stated interest expense</a></td>
<td class="nump">1,406<span></span>
</td>
<td class="nump">1,437<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,234<span></span>
</td>
<td class="nump">3,625<span></span>
</td>
<td class="nump">5,062<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">135<span></span>
</td>
<td class="nump">135<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">399<span></span>
</td>
<td class="nump">339<span></span>
</td>
<td class="nump">473<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebt', window );">Total interest expense</a></td>
<td class="nump">$ 1,541<span></span>
</td>
<td class="nump">$ 1,572<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,633<span></span>
</td>
<td class="nump">$ 3,964<span></span>
</td>
<td class="nump">$ 5,535<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Weighted average interest rate</a></td>
<td class="nump">4.50%<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAverageOutstandingAmount', window );">Average borrowings</a></td>
<td class="nump">$ 125,000<span></span>
</td>
<td class="nump">$ 125,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 125,000<span></span>
</td>
<td class="nump">$ 125,000<span></span>
</td>
<td class="nump">$ 125,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember', window );">UBS Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebtExcludingAmortization', window );">Stated interest expense</a></td>
<td class="nump">2,006<span></span>
</td>
<td class="nump">1,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,686<span></span>
</td>
<td class="nump">2,795<span></span>
</td>
<td class="nump">3,731<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_NonUsageFeeExpense', window );">Non-usage fee</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">74<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">82<span></span>
</td>
<td class="nump">263<span></span>
</td>
<td class="nump">349<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebt', window );">Total interest expense</a></td>
<td class="nump">$ 2,020<span></span>
</td>
<td class="nump">$ 1,074<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4,768<span></span>
</td>
<td class="nump">$ 3,058<span></span>
</td>
<td class="nump">$ 4,080<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Weighted average interest rate</a></td>
<td class="nump">5.58%<span></span>
</td>
<td class="nump">3.78%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.64%<span></span>
</td>
<td class="nump">3.88%<span></span>
</td>
<td class="nump">3.86%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAverageOutstandingAmount', window );">Average borrowings</a></td>
<td class="nump">$ 142,500<span></span>
</td>
<td class="nump">$ 111,413<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 135,577<span></span>
</td>
<td class="nump">$ 103,846<span></span>
</td>
<td class="nump">$ 104,110<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember', window );">2022 More Term Loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebtExcludingAmortization', window );">Stated interest expense</a></td>
<td class="nump">715<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">52<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">88<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebt', window );">Total interest expense</a></td>
<td class="nump">$ 767<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,213<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Weighted average interest rate</a></td>
<td class="nump">5.59%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.16%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAverageOutstandingAmount', window );">Average borrowings</a></td>
<td class="nump">$ 50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=cion_A2021MoreTermLoanMember', window );">2021 More Term Loan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebtExcludingAmortization', window );">Stated interest expense</a></td>
<td class="nump">399<span></span>
</td>
<td class="nump">399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,183<span></span>
</td>
<td class="nump">711<span></span>
</td>
<td class="nump">1,109<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCosts', window );">Amortization of debt issuance costs</a></td>
<td class="nump">72<span></span>
</td>
<td class="nump">71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">215<span></span>
</td>
<td class="nump">134<span></span>
</td>
<td class="nump">208<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebt', window );">Total interest expense</a></td>
<td class="nump">$ 471<span></span>
</td>
<td class="nump">$ 470<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,398<span></span>
</td>
<td class="nump">$ 845<span></span>
</td>
<td class="nump">$ 1,317<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateDuringPeriod', window );">Weighted average interest rate</a></td>
<td class="nump">5.20%<span></span>
</td>
<td class="nump">5.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5.20%<span></span>
</td>
<td class="nump">5.20%<span></span>
</td>
<td class="nump">5.20%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAverageOutstandingAmount', window );">Average borrowings</a></td>
<td class="nump">$ 30<span></span>
</td>
<td class="nump">$ 30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30<span></span>
</td>
<td class="nump">$ 30<span></span>
</td>
<td class="nump">$ 30<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_NonUsageFeeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Non-Usage Fee Expense</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_NonUsageFeeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average effective interest rate during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense for debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6036836-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69F<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495745-112612<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseDebtExcludingAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69F<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495745-112612<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseDebtExcludingAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAverageOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Average amount borrowed under the credit facility during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAverageOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_JPMCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_A2026NotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_A2026NotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_UBSFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_A2022MoreTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=cion_A2021MoreTermLoanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=cion_A2021MoreTermLoanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962540714112">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value of Financial Instruments - Schedule of Portfolio Investments by Level in the Fair Value Hierarchy (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">$ 1,771,879<span></span>
</td>
<td class="nump">$ 1,724,243<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=cion_SeniorSecuredFirstLienDebtMember', window );">Senior secured first lien debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">1,616,352<span></span>
</td>
<td class="nump">1,526,989<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=cion_SeniorSecuredSecondLienDebtMember', window );">Senior secured second lien debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">38,716<span></span>
</td>
<td class="nump">38,583<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember', window );">Collateralized securities and structured products - equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">2,998<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=cion_DebtSecuritiesUnsecuredDebtMember', window );">Unsecured debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">28,319<span></span>
</td>
<td class="nump">26,616<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember', window );">Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">77,322<span></span>
</td>
<td class="nump">41,140<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_ShortTermInvestmentsMember', window );">Short term investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">9,804<span></span>
</td>
<td class="nump">87,917<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">12,137<span></span>
</td>
<td class="nump">91,321<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Senior secured first lien debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Senior secured second lien debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Collateralized securities and structured products - equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Unsecured debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">2,333<span></span>
</td>
<td class="nump">3,404<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Short term investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">9,804<span></span>
</td>
<td class="nump">87,917<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Senior secured first lien debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Senior secured second lien debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Collateralized securities and structured products - equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Unsecured debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Short term investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">1,759,742<span></span>
</td>
<td class="nump">1,632,922<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">1,616,352<span></span>
</td>
<td class="nump">1,526,989<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured second lien debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">38,716<span></span>
</td>
<td class="nump">38,583<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Collateralized securities and structured products - equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">2,998<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Unsecured debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">28,319<span></span>
</td>
<td class="nump">26,616<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">74,989<span></span>
</td>
<td class="nump">37,736<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Short term investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, fair value disclosure</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=cion_SeniorSecuredFirstLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=cion_SeniorSecuredFirstLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=cion_SeniorSecuredSecondLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=cion_SeniorSecuredSecondLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=cion_DebtSecuritiesUnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=cion_DebtSecuritiesUnsecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_ShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_ShortTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962359825792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measures and Disclosures - Changes in Level 3 Portfolio Investments Rollforward (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=us-gaap_InvestmentsMember', window );">Total</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">$ 1,760,395<span></span>
</td>
<td class="nump">$ 1,660,894<span></span>
</td>
<td class="nump">$ 1,632,922<span></span>
</td>
<td class="nump">$ 1,468,282<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Investments purchased</a></td>
<td class="nump">193,554<span></span>
</td>
<td class="nump">171,094<span></span>
</td>
<td class="nump">516,295<span></span>
</td>
<td class="nump">590,309<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount', window );">Accretion of discount</a></td>
<td class="nump">4,191<span></span>
</td>
<td class="nump">3,360<span></span>
</td>
<td class="nump">9,165<span></span>
</td>
<td class="nump">9,265<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales and principal repayments</a></td>
<td class="num">(200,034)<span></span>
</td>
<td class="num">(226,383)<span></span>
</td>
<td class="num">(370,619)<span></span>
</td>
<td class="num">(499,388)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">1,759,742<span></span>
</td>
<td class="nump">1,614,136<span></span>
</td>
<td class="nump">1,759,742<span></span>
</td>
<td class="nump">1,614,136<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Change in net unrealized (depreciation) appreciation on investments still held</a></td>
<td class="num">(8,075)<span></span>
</td>
<td class="nump">9,358<span></span>
</td>
<td class="num">(39,778)<span></span>
</td>
<td class="nump">35,475<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=us-gaap_InvestmentsMember', window );">Total | Debt and Equity Securities, Realized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains or losses included in earnings</a></td>
<td class="num">(17,166)<span></span>
</td>
<td class="nump">19,729<span></span>
</td>
<td class="num">(17,055)<span></span>
</td>
<td class="nump">19,120<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=us-gaap_InvestmentsMember', window );">Total | Debt and Equity Securities, Unrealized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains or losses included in earnings</a></td>
<td class="nump">18,802<span></span>
</td>
<td class="num">(14,558)<span></span>
</td>
<td class="num">(10,966)<span></span>
</td>
<td class="nump">26,548<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=cion_SeniorSecuredFirstLienDebtMember', window );">Senior Secured First Lien Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">1,660,828<span></span>
</td>
<td class="nump">1,407,224<span></span>
</td>
<td class="nump">1,526,989<span></span>
</td>
<td class="nump">1,223,268<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Investments purchased</a></td>
<td class="nump">142,620<span></span>
</td>
<td class="nump">167,208<span></span>
</td>
<td class="nump">460,119<span></span>
</td>
<td class="nump">580,641<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount', window );">Accretion of discount</a></td>
<td class="nump">4,170<span></span>
</td>
<td class="nump">3,185<span></span>
</td>
<td class="nump">8,705<span></span>
</td>
<td class="nump">8,742<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales and principal repayments</a></td>
<td class="num">(199,103)<span></span>
</td>
<td class="num">(147,549)<span></span>
</td>
<td class="num">(353,141)<span></span>
</td>
<td class="num">(400,843)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">1,616,352<span></span>
</td>
<td class="nump">1,428,556<span></span>
</td>
<td class="nump">1,616,352<span></span>
</td>
<td class="nump">1,428,556<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Change in net unrealized (depreciation) appreciation on investments still held</a></td>
<td class="num">(7,793)<span></span>
</td>
<td class="num">(430)<span></span>
</td>
<td class="num">(43,281)<span></span>
</td>
<td class="nump">14,459<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=cion_SeniorSecuredFirstLienDebtMember', window );">Senior Secured First Lien Debt | Debt and Equity Securities, Realized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains or losses included in earnings</a></td>
<td class="nump">10,452<span></span>
</td>
<td class="nump">563<span></span>
</td>
<td class="nump">10,345<span></span>
</td>
<td class="num">(851)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=cion_SeniorSecuredFirstLienDebtMember', window );">Senior Secured First Lien Debt | Debt and Equity Securities, Unrealized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains or losses included in earnings</a></td>
<td class="num">(2,615)<span></span>
</td>
<td class="num">(2,075)<span></span>
</td>
<td class="num">(36,665)<span></span>
</td>
<td class="nump">17,599<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=cion_SeniorSecuredSecondLienDebtMember', window );">Senior Secured Second Lien Debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">27,086<span></span>
</td>
<td class="nump">141,710<span></span>
</td>
<td class="nump">38,583<span></span>
</td>
<td class="nump">151,506<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Investments purchased</a></td>
<td class="nump">18,109<span></span>
</td>
<td class="nump">244<span></span>
</td>
<td class="nump">19,945<span></span>
</td>
<td class="nump">1,885<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount', window );">Accretion of discount</a></td>
<td class="nump">17<span></span>
</td>
<td class="nump">171<span></span>
</td>
<td class="nump">449<span></span>
</td>
<td class="nump">512<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales and principal repayments</a></td>
<td class="num">(536)<span></span>
</td>
<td class="num">(42,784)<span></span>
</td>
<td class="num">(15,536)<span></span>
</td>
<td class="num">(55,615)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">38,716<span></span>
</td>
<td class="nump">99,499<span></span>
</td>
<td class="nump">38,716<span></span>
</td>
<td class="nump">99,499<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Change in net unrealized (depreciation) appreciation on investments still held</a></td>
<td class="num">(3)<span></span>
</td>
<td class="nump">140<span></span>
</td>
<td class="nump">798<span></span>
</td>
<td class="num">(880)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=cion_SeniorSecuredSecondLienDebtMember', window );">Senior Secured Second Lien Debt | Debt and Equity Securities, Realized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains or losses included in earnings</a></td>
<td class="num">(19,339)<span></span>
</td>
<td class="nump">619<span></span>
</td>
<td class="num">(19,325)<span></span>
</td>
<td class="nump">619<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=cion_SeniorSecuredSecondLienDebtMember', window );">Senior Secured Second Lien Debt | Debt and Equity Securities, Unrealized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains or losses included in earnings</a></td>
<td class="nump">13,379<span></span>
</td>
<td class="num">(461)<span></span>
</td>
<td class="nump">14,600<span></span>
</td>
<td class="nump">592<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember', window );">Collateralized Securities and Structured Products - Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">1,602<span></span>
</td>
<td class="nump">14,095<span></span>
</td>
<td class="nump">2,998<span></span>
</td>
<td class="nump">12,131<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Investments purchased</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount', window );">Accretion of discount</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales and principal repayments</a></td>
<td class="num">(132)<span></span>
</td>
<td class="num">(900)<span></span>
</td>
<td class="num">(1,176)<span></span>
</td>
<td class="num">(1,718)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">13,012<span></span>
</td>
<td class="nump">1,366<span></span>
</td>
<td class="nump">13,012<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Change in net unrealized (depreciation) appreciation on investments still held</a></td>
<td class="num">(128)<span></span>
</td>
<td class="num">(536)<span></span>
</td>
<td class="num">(480)<span></span>
</td>
<td class="nump">1,962<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember', window );">Collateralized Securities and Structured Products - Equity | Debt and Equity Securities, Realized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains or losses included in earnings</a></td>
<td class="nump">24<span></span>
</td>
<td class="num">(309)<span></span>
</td>
<td class="nump">24<span></span>
</td>
<td class="num">(309)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember', window );">Collateralized Securities and Structured Products - Equity | Debt and Equity Securities, Unrealized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains or losses included in earnings</a></td>
<td class="num">(128)<span></span>
</td>
<td class="nump">126<span></span>
</td>
<td class="num">(480)<span></span>
</td>
<td class="nump">2,908<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=cion_DebtSecuritiesUnsecuredDebtMember', window );">Unsecured debt</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">27,994<span></span>
</td>
<td class="nump">5,508<span></span>
</td>
<td class="nump">26,616<span></span>
</td>
<td class="nump">5,464<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Investments purchased</a></td>
<td class="nump">677<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,950<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount', window );">Accretion of discount</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">11<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales and principal repayments</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">28,319<span></span>
</td>
<td class="nump">5,551<span></span>
</td>
<td class="nump">28,319<span></span>
</td>
<td class="nump">5,551<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Change in net unrealized (depreciation) appreciation on investments still held</a></td>
<td class="num">(356)<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="num">(257)<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=cion_DebtSecuritiesUnsecuredDebtMember', window );">Unsecured debt | Debt and Equity Securities, Realized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains or losses included in earnings</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=cion_DebtSecuritiesUnsecuredDebtMember', window );">Unsecured debt | Debt and Equity Securities, Unrealized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains or losses included in earnings</a></td>
<td class="num">(356)<span></span>
</td>
<td class="nump">39<span></span>
</td>
<td class="num">(258)<span></span>
</td>
<td class="nump">76<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=us-gaap_EquitySecuritiesMember', window );">Equity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Beginning balance</a></td>
<td class="nump">42,885<span></span>
</td>
<td class="nump">92,357<span></span>
</td>
<td class="nump">37,736<span></span>
</td>
<td class="nump">75,913<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases', window );">Investments purchased</a></td>
<td class="nump">32,148<span></span>
</td>
<td class="nump">3,642<span></span>
</td>
<td class="nump">34,281<span></span>
</td>
<td class="nump">7,783<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount', window );">Accretion of discount</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales', window );">Sales and principal repayments</a></td>
<td class="num">(263)<span></span>
</td>
<td class="num">(35,150)<span></span>
</td>
<td class="num">(766)<span></span>
</td>
<td class="num">(41,212)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue', window );">Ending balance</a></td>
<td class="nump">74,989<span></span>
</td>
<td class="nump">67,518<span></span>
</td>
<td class="nump">74,989<span></span>
</td>
<td class="nump">67,518<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss', window );">Change in net unrealized (depreciation) appreciation on investments still held</a></td>
<td class="nump">205<span></span>
</td>
<td class="nump">10,145<span></span>
</td>
<td class="nump">3,442<span></span>
</td>
<td class="nump">19,858<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=us-gaap_EquitySecuritiesMember', window );">Equity | Debt and Equity Securities, Realized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains or losses included in earnings</a></td>
<td class="num">(8,303)<span></span>
</td>
<td class="nump">18,856<span></span>
</td>
<td class="num">(8,099)<span></span>
</td>
<td class="nump">19,661<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByAssetClassAxis=us-gaap_EquitySecuritiesMember', window );">Equity | Debt and Equity Securities, Unrealized Gain (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward', window );"><strong>Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1', window );">Total gains or losses included in earnings</a></td>
<td class="nump">$ 8,522<span></span>
</td>
<td class="num">$ (12,187)<span></span>
</td>
<td class="nump">$ 11,837<span></span>
</td>
<td class="nump">$ 5,373<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Accretion Of Discount</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_InvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_InvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=cion_DebtAndEquitySecuritiesRealizedGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=cion_DebtAndEquitySecuritiesRealizedGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=cion_DebtAndEquitySecuritiesUnrealizedGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=cion_DebtAndEquitySecuritiesUnrealizedGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=cion_SeniorSecuredFirstLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=cion_SeniorSecuredFirstLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=cion_SeniorSecuredSecondLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=cion_SeniorSecuredSecondLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=cion_DebtSecuritiesUnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=cion_DebtSecuritiesUnsecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByAssetClassAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByAssetClassAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962540535472">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measures and Disclosures - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>$ / shares</div>
</th>
<th class="th" colspan="2">
<div>Dec. 31, 2021 </div>
<div>USD ($) </div>
<div>$ / shares</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 1,807,048<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 1,754,039<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">1,759,742<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,632,922<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Discounted Cash Flow | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 1,494,773<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,292,635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Discounted Cash Flow | Minimum | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.065<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.055<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Discounted Cash Flow | Maximum | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.320<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.247<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Discounted Cash Flow | Weighted Average | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.135<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.099<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Broker Quotes | Broker Quotes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 82,525<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 183,768<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Market Comparable Approach | EBITDA Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">3,610<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">27,557<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Market Comparable Approach | Revenue Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">14,330<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,327<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.25<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Market Comparable Approach | $ per kW</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 4,699<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input | $ / shares</a></td>
<td class="nump">131.85<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | EBITDA Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">3.00<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.50<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Market Comparable Approach | Minimum | Revenue Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.27<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | EBITDA Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">4.75<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.00<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Market Comparable Approach | Maximum | Revenue Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">1.65<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | EBITDA Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">3.20<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4.98<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Market Comparable Approach | Weighted Average | Revenue Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">1.47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured first lien debt | Other Valuation Technique</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 16,415<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16,702<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured second lien debt | Discounted Cash Flow | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 38,716<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,408<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured second lien debt | Discounted Cash Flow | Minimum | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.088<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.085<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured second lien debt | Discounted Cash Flow | Maximum | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.186<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured second lien debt | Discounted Cash Flow | Weighted Average | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.161<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Senior secured second lien debt | Broker Quotes | Broker Quotes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 14,175<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Collateralized securities and structured products - equity | Discounted Cash Flow | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 1,366<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 2,998<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.210<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.160<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Unsecured debt | Discounted Cash Flow | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 28,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 26,616<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Unsecured debt | Discounted Cash Flow | Minimum | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.137<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Unsecured debt | Discounted Cash Flow | Maximum | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.162<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Unsecured debt | Discounted Cash Flow | Weighted Average | Discount Rates</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.143<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.136<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Broker Quotes | Broker Quotes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 1,279<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Market Comparable Approach | EBITDA Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">34,188<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 17,596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Market Comparable Approach | Revenue Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">17,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,032<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Market Comparable Approach | $ per kW</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 22,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15,127<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input | $ / shares</a></td>
<td class="nump">387.5<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">325<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Market Comparable Approach | Minimum | EBITDA Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">3.75<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.25<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Market Comparable Approach | Minimum | Revenue Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.68<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Market Comparable Approach | Maximum | EBITDA Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">14.55<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">21.50<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Market Comparable Approach | Maximum | Revenue Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">5.25<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.00<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Market Comparable Approach | Weighted Average | EBITDA Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">6.70<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.88<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Market Comparable Approach | Weighted Average | Revenue Multiple</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">2.70<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.87<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Options Pricing Model | Expected Volatility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentOwnedAtFairValue', window );">Fair value</a></td>
<td class="nump">$ 150<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 981<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Options Pricing Model | Minimum | Expected Volatility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.611<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.730<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Options Pricing Model | Maximum | Expected Volatility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.900<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.842<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Equity | Options Pricing Model | Weighted Average | Expected Volatility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems', window );"><strong>Fair Value Measurement Inputs and Valuation Techniques [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentOwnedFairValueMeasurementInput', window );">Measurement input</a></td>
<td class="nump">0.894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.730<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9), including via delegation to CIM as the Company&#8217;s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentOwnedFairValueMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Owned, Fair Value, Measurement Input</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentOwnedFairValueMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=99383244&amp;loc=d3e12121-115841<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 5D<br> -Subparagraph (SX 210.12-13D(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=SL120429264-123010<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.12-12B(Column C))<br> -URI https://asc.fasb.org/extlink&amp;oid=122147990&amp;loc=d3e611197-123010<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=cion_SeniorSecuredFirstLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=cion_SeniorSecuredFirstLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueDiscountedCashFlowMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueDiscountedCashFlowMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_WeightedAverageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_WeightedAverageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=cion_ValuationTechniqueBrokerQuotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=cion_ValuationTechniqueBrokerQuotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=cion_MeasurementInputBrokerQuotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=cion_MeasurementInputBrokerQuotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=us-gaap_MarketApproachValuationTechniqueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=us-gaap_MarketApproachValuationTechniqueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEbitdaMultipleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputEbitdaMultipleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRevenueMultipleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputRevenueMultipleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=cion_MeasurementInputDollerPerKWMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=cion_MeasurementInputDollerPerKWMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=cion_OtherValuationTechniqueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=cion_OtherValuationTechniqueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=cion_SeniorSecuredSecondLienDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=cion_SeniorSecuredSecondLienDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=cion_CollateralizedSecuritiesAndStructuredProductsEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=cion_DebtSecuritiesUnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=cion_DebtSecuritiesUnsecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueOptionPricingModelMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ValuationTechniqueAxis=us-gaap_ValuationTechniqueOptionPricingModelMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MeasurementInputTypeAxis=cion_MeasurementInputExpectedVolatilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MeasurementInputTypeAxis=cion_MeasurementInputExpectedVolatilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962543238320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>General And Administrative Expense (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpenseAbstract', window );"><strong>General and Administrative Expense [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional fees</a></td>
<td class="nump">$ 223<span></span>
</td>
<td class="nump">$ 1,355<span></span>
</td>
<td class="nump">$ 1,375<span></span>
</td>
<td class="nump">$ 3,833<span></span>
</td>
<td class="nump">$ 4,214<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyShareholderServiceFeeExpense', window );">Transfer agent expense</a></td>
<td class="nump">296<span></span>
</td>
<td class="nump">316<span></span>
</td>
<td class="nump">890<span></span>
</td>
<td class="nump">991<span></span>
</td>
<td class="nump">1,290<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_DuesAndSubscriptionsExpense', window );">Dues and subscriptions</a></td>
<td class="nump">112<span></span>
</td>
<td class="nump">120<span></span>
</td>
<td class="nump">727<span></span>
</td>
<td class="nump">316<span></span>
</td>
<td class="nump">411<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_PrintingAndMarketingExpense', window );">Printing and marketing expense</a></td>
<td class="nump">672<span></span>
</td>
<td class="nump">235<span></span>
</td>
<td class="nump">705<span></span>
</td>
<td class="nump">634<span></span>
</td>
<td class="nump">990<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralInsuranceExpense', window );">Insurance expense</a></td>
<td class="nump">157<span></span>
</td>
<td class="nump">135<span></span>
</td>
<td class="nump">662<span></span>
</td>
<td class="nump">404<span></span>
</td>
<td class="nump">612<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_ValuationExpense', window );">Valuation expense</a></td>
<td class="nump">199<span></span>
</td>
<td class="nump">191<span></span>
</td>
<td class="nump">590<span></span>
</td>
<td class="nump">712<span></span>
</td>
<td class="nump">904<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_AccountingAndAdministrativeCosts', window );">Accounting and administrative costs</a></td>
<td class="nump">180<span></span>
</td>
<td class="nump">194<span></span>
</td>
<td class="nump">482<span></span>
</td>
<td class="nump">606<span></span>
</td>
<td class="nump">759<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseDirectorsFees', window );">Director fees and expenses</a></td>
<td class="nump">162<span></span>
</td>
<td class="nump">151<span></span>
</td>
<td class="nump">477<span></span>
</td>
<td class="nump">365<span></span>
</td>
<td class="nump">516<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherGeneralAndAdministrativeExpense', window );">Other expenses</a></td>
<td class="nump">26<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">53<span></span>
</td>
<td class="nump">89<span></span>
</td>
<td class="nump">109<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">$ 2,027<span></span>
</td>
<td class="nump">$ 2,709<span></span>
</td>
<td class="nump">$ 5,961<span></span>
</td>
<td class="nump">$ 7,950<span></span>
</td>
<td class="nump">$ 9,805<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_AccountingAndAdministrativeCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accounting And Administrative Costs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_AccountingAndAdministrativeCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_DuesAndSubscriptionsExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Dues And Subscriptions Expense</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_DuesAndSubscriptionsExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_PrintingAndMarketingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Printing And Marketing Expense</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_PrintingAndMarketingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_ValuationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Valuation Expense</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_ValuationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralInsuranceExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralInsuranceExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyShareholderServiceFeeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for shareholder services. Includes, but is not limited to, fee and expense for transfer and dividend disbursing agent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433917&amp;loc=SL114874205-224268<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyShareholderServiceFeeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestExpenseDirectorsFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.14)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpenseDirectorsFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of general and administrative expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfessionalFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07.2(a),(b),(c),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874292-224272<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (k)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433917&amp;loc=SL114874205-224268<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfessionalFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962538301456">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">$ 83,853<span></span>
</td>
<td class="nump">$ 107,247<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc.', window );">Investment, Identifier [Axis]: American Health Staffing Group, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">3,333<span></span>
</td>
<td class="nump">2,333<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, Inc.', window );">Investment, Identifier [Axis]: American Media, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,702<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd.', window );">Investment, Identifier [Axis]: American Teleconferencing Services, Ltd.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">235<span></span>
</td>
<td class="nump">235<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc.', window );">Investment, Identifier [Axis]: Anthem Sports &amp; Entertainment Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">167<span></span>
</td>
<td class="nump">1,167<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC', window );">Investment, Identifier [Axis]: Appalachian Resource Company, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC', window );">Investment, Identifier [Axis]: Archer Systems, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">1,690<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC', window );">Investment, Identifier [Axis]: BDS Solutions Intermediateco, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">474<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp.', window );">Investment, Identifier [Axis]: Bradshaw International Parent Corp.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">1,076<span></span>
</td>
<td class="nump">1,445<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc.', window );">Investment, Identifier [Axis]: Cennox, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">9,583<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC', window );">Investment, Identifier [Axis]: Coyote Buyer, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">2,500<span></span>
</td>
<td class="nump">2,500<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC', window );">Investment, Identifier [Axis]: Critical Nurse Staffing, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">5,899<span></span>
</td>
<td class="nump">5,899<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC', window );">Investment, Identifier [Axis]: Dermcare Management, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">4,081<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc.', window );">Investment, Identifier [Axis]: Extreme Reach, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">1,744<span></span>
</td>
<td class="nump">1,744<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC', window );">Investment, Identifier [Axis]: Foundation Consumer Healthcare, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">2,094<span></span>
</td>
<td class="nump">2,094<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Genesis Healthcare, Inc.', window );">Investment, Identifier [Axis]: Genesis Healthcare, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">35,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc.', window );">Investment, Identifier [Axis]: H.W. Lochner, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">225<span></span>
</td>
<td class="nump">275<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC', window );">Investment, Identifier [Axis]: HW Acquisition, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">2,200<span></span>
</td>
<td class="nump">2,933<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Holdings LLC', window );">Investment, Identifier [Axis]: Homer City Holdings LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">4,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc.', window );">Investment, Identifier [Axis]: Inotiv, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">2,100<span></span>
</td>
<td class="nump">2,100<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC', window );">Investment, Identifier [Axis]: Instant Web, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">5,845<span></span>
</td>
<td class="nump">2,704<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC', window );">Investment, Identifier [Axis]: Invincible Boat Company LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">239<span></span>
</td>
<td class="nump">798<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp.', window );">Investment, Identifier [Axis]: MacNeill Pride Group Corp.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">2,017<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC', window );">Investment, Identifier [Axis]: Marble Point Credit Management LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,250<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc.', window );">Investment, Identifier [Axis]: Mimeo.com, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">3,000<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc.', window );">Investment, Identifier [Axis]: Molded Devices, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">4,426<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company', window );">Investment, Identifier [Axis]: Moss Holding Company</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">2,232<span></span>
</td>
<td class="nump">2,232<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC', window );">Investment, Identifier [Axis]: NWN Parent Holdings LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">990<span></span>
</td>
<td class="nump">1,380<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC', window );">Investment, Identifier [Axis]: OpCo Borrower, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">625<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC', window );">Investment, Identifier [Axis]: Optio Rx, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">1,530<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC', window );">Investment, Identifier [Axis]: RA Outdoors, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">1,049<span></span>
</td>
<td class="nump">1,049<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC', window );">Investment, Identifier [Axis]: Rogers Mechanical Contractors, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">4,808<span></span>
</td>
<td class="nump">4,808<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc.', window );">Investment, Identifier [Axis]: RumbleOn, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">1,775<span></span>
</td>
<td class="nump">6,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC', window );">Investment, Identifier [Axis]: Service Compression, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">6,977<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC', window );">Investment, Identifier [Axis]: Sleep Opco, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">1,750<span></span>
</td>
<td class="nump">1,750<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC', window );">Investment, Identifier [Axis]: Thrill Holdings LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">5,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC', window );">Investment, Identifier [Axis]: Trademark Global, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">4,615<span></span>
</td>
<td class="nump">4,615<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC', window );">Investment, Identifier [Axis]: West Dermatology Management Holdings, LLC</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">6,308<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc.', window );">Investment, Identifier [Axis]: Williams Industrial Services Group, Inc.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsLineItems', window );"><strong>Guarantor Obligations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount', window );">Unfunded commitments amount</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 5,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of financial support to be provided in future by investment company to investee.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 20<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=66023616&amp;loc=SL35737436-115832<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Health Staffing Group, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Media, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Media, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=American Teleconferencing Services, Ltd.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Anthem Sports &amp; Entertainment Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Appalachian Resource Company, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Archer Systems, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=BDS Solutions Intermediateco, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Bradshaw International Parent Corp.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Cennox, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Coyote Buyer, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Critical Nurse Staffing, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Dermcare Management, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Extreme Reach, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Foundation Consumer Healthcare, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Genesis Healthcare, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Genesis Healthcare, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=H.W. Lochner, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=HW Acquisition, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Homer City Holdings LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Homer City Holdings LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Inotiv, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Instant Web, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Invincible Boat Company LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=MacNeill Pride Group Corp.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Marble Point Credit Management LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Mimeo.com, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Molded Devices, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Moss Holding Company</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=NWN Parent Holdings LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=OpCo Borrower, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Optio Rx, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RA Outdoors, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Rogers Mechanical Contractors, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=RumbleOn, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Service Compression, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Sleep Opco, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Thrill Holdings LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Trademark Global, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=West Dermatology Management Holdings, LLC</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc.">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentIdentifierAxis=Williams Industrial Services Group, Inc.</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962546621648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fee Income (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_FeeIncomeAbstract', window );"><strong>Fee Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_CapitalStructuringAndOtherFees', window );">Capital structuring and other fees</a></td>
<td class="nump">$ 894<span></span>
</td>
<td class="nump">$ 1,470<span></span>
</td>
<td class="nump">$ 3,908<span></span>
</td>
<td class="nump">$ 2,554<span></span>
</td>
<td class="nump">$ 4,973<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_ConversionFees', window );">Conversion fees</a></td>
<td class="nump">2,365<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,365<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_AdministrativeAgentFees', window );">Administrative agent fees</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">25<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="nump">85<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_AmendmentFees', window );">Amendment fees</a></td>
<td class="nump">1,302<span></span>
</td>
<td class="nump">73<span></span>
</td>
<td class="nump">2,272<span></span>
</td>
<td class="nump">747<span></span>
</td>
<td class="nump">869<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_FeeIncome', window );">Fee income</a></td>
<td class="nump">$ 4,561<span></span>
</td>
<td class="nump">$ 1,543<span></span>
</td>
<td class="nump">$ 8,570<span></span>
</td>
<td class="nump">$ 3,356<span></span>
</td>
<td class="nump">$ 5,927<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_AdministrativeAgentFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Administrative Agent Fees</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_AdministrativeAgentFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_AmendmentFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amendment Fees</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_AmendmentFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_CapitalStructuringAndOtherFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Capital Structuring And Other Fees</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_CapitalStructuringAndOtherFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_ConversionFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Conversion Fees</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_ConversionFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_FeeIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fee Income</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_FeeIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_FeeIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_FeeIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm139962536491744">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Financial Highlights (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="4">9 Months Ended</th>
<th class="th" colspan="2">12 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2021</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2021</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 21, 2021</div></th>
<th class="th"><div>Sep. 20, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyFinancialHighlightsRollForward', window );"><strong>Investment Company, Financial Highlights [Roll Forward]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net asset value, beginning balance (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16.34<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 15.50<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 15.50<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare', window );">Net investment income (loss) (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 0.45<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.35<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.13<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.98<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.31<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare', window );">Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(0.42)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.83<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.79<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare', window );">Total net increase (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">0.60<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.44<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.71<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1.81<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.09<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding', window );">Total net increase (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2.10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract', window );"><strong>Shareholder distributions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare', window );">Distributions declared to stockholders from net investment income (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(0.87)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(0.79)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1.26)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract', window );"><strong>Capital share transactions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock', window );">Issuance of common stock above net asset value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock', window );">Repurchase of common stock</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.08<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease', window );">Net increase in net assets resulting from capital share transactions</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.08<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetAssetValuePerShare', window );">Net asset value, ending balance (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 16.26<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16.52<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16.26<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16.52<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 16.34<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Shares outstanding at end of period (in shares)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">56,262,964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56,958,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56,262,964<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56,958,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56,958,440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56,958,440<span></span>
</td>
<td class="nump">113,916,869<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyTotalReturn', window );">Total investment return-net value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">14.43%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentCompanyTotalReturnMarketValue', window );">Total investment return-market asset value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(29.81%)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3.87%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net assets at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 930,512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="nump">$ 878,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 878,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsNet', window );">Net assets at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 914,906<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">$ 941,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">914,906<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[4]</sup></td>
<td class="nump">941,013<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">930,512<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[3]</sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_AverageNetAssets', window );">Average net assets for the period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 922,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 911,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 922,203<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 911,856<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 918,824<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentCompanyRatioSupplementalDataAbstract', window );"><strong>Ratio/Supplemental data:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio', window );">Ratio of net investment income to average net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.98%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.13%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.09%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentCompanyGrossOperatingExpensesRatio', window );">Ratio of gross operating expenses to average net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cion_InvestmentCompanyNetOperatingExpensesRatio', window );">Ratio of net operating expenses to average net assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8.14%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6.69%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">9.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentCompanyPortfolioTurnover', window );">Portfolio turnover</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18.66%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">32.40%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">52.04%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtAverageAmountOutstanding', window );">Total amount of senior securities outstanding</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 957,500<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 805,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 830,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio', window );">Asset coverage ratio</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">196000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">217000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">196000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">217000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">212000.00%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentCompanyIssuanceOfSharesPerShare', window );">Issuance of shares, per share (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap-supplement_InvestmentCompanyRepurchaseOfSharesPerShare', window );">Repurchase of shares, per share (in dollars per share)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="13"></td></tr>
<tr><td colspan="13"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The shares outstanding used in the computation of net asset value per share reflect the reverse stock split on a retroactive basis.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">As discussed in Note 3, the Company completed a two-to-one reverse stock split, effective as of September 21, 2021. The weighted average shares used in the computation of the net increase in net assets per share resulting from operations and net investment income per share reflect the reverse stock split on a retroactive basis.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9) using significant unobservable inputs unless otherwise noted.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Fair value determined in good faith by the Company&#8217;s board of directors (see Note 9), including via delegation to CIM as the Company&#8217;s valuation designee (see Note 2), using significant unobservable inputs unless otherwise noted.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_AverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Average Net Assets</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_AverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentCompanyGrossOperatingExpensesRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Company, Gross Operating Expenses Ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentCompanyGrossOperatingExpensesRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Company, Investment Income (Loss) from Operations, Per Share, Rounding</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Company, Net Asset Value Per Share, Issuance Of Common Stock</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Company, Net Asset Value Per Share, Repurchase Of Common Stock</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentCompanyNetOperatingExpensesRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Company, Net Operating Expenses Ratio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentCompanyNetOperatingExpensesRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cion_InvestmentCompanyRatioSupplementalDataAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investment Company, Ratio Supplemental Data</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cion_InvestmentCompanyRatioSupplementalDataAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cion_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentCompanyIssuanceOfSharesPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentCompanyIssuanceOfSharesPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentCompanyPortfolioTurnover">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentCompanyPortfolioTurnover</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentCompanyRepurchaseOfSharesPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentCompanyRepurchaseOfSharesPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap-supplement_InvestmentCompanyTotalReturnMarketValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap-supplement_InvestmentCompanyTotalReturnMarketValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap-supplement_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of net assets (liabilities).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=77885760&amp;loc=SL35686385-199418<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=118262037&amp;loc=d3e9915-115836<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(7))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874367-224272<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.6-05(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401414&amp;loc=d3e604008-122996<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-09(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874367-224272<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyCapitalShareTransactionsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDistributionToShareholdersAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDistributionToShareholdersAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyDistributionToShareholdersPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyDistributionToShareholdersPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyFinancialHighlightsRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyFinancialHighlightsRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount, after investment expense, of dividend and interest investment income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyInvestmentIncomeLossRatio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of investment income (loss) to average net assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10328-115837<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyInvestmentIncomeLossRatio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Per share or unit amount of increase (decrease) in net asset value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentCompanyTotalReturn">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10411-115837<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 18<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10396-115837<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10403-115837<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentCompanyTotalReturn</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtAverageAmountOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Average amount outstanding of long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1402<br> -Paragraph (a)<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1402<br> -Paragraph (b)<br> -Subparagraph (1)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtAverageAmountOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetAssetValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 35<br> -Paragraph 54B<br> -URI https://asc.fasb.org/extlink&amp;oid=126972413&amp;loc=SL7495116-110257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 205<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=25866437&amp;loc=d3e10246-115837<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6A<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=SL6742756-110258<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 35<br> -Paragraph 59<br> -URI https://asc.fasb.org/extlink&amp;oid=126972413&amp;loc=SL6740821-110257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetAssetValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>cion-20220930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:cef="http://xbrl.sec.gov/cef/2022"
  xmlns:cion="http://cioninvestments.com/20220930"
  xmlns:country="http://xbrl.sec.gov/country/2022"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:us-gaap-supplement="http://fasb.org/us-gaap-sup/2022q3"
  xmlns:utr="http://www.xbrl.org/2009/utr"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xhtml="http://www.w3.org/1999/xhtml"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="cion-20220930.xsd" xlink:type="simple"/>
    <context id="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3b3da73bfba8482491d9e50d0e03b766_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:EntityAddressesAddressTypeAxis">dei:FormerAddressMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6202494417174b348a4914b12e721fa3_I20221103">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <instant>2022-11-03</instant>
        </period>
    </context>
    <context id="i14ef6d711cb84df1946b51b1198c4f00_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2366aaeb900941198c2577209c23324d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9ebe7e54164f43a8af6bd1575ef56d6d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic67bb6eb71b94d59909f875dc025cff6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibc9831df2ce046878c57ff6d6bfec52a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ica843d423bb24adbac04720e1c26ce3e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i87ec5e847f054f43b0fe7163cbed16c1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9ae95361e1fe4d31baa75955771a01c2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentUnaffiliatedIssuerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="icefe296beb434b3389038deb18187ee0_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iab84c0e313ab42a6a1a1583af10ab826_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id4aa96381f2e442c8ca7f2189a98770b_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id14687dc83b6465e9f0304a58513737a_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i19847531474d40fc9a971d049eb774ba_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i076bca84885544578c204d690a88a146_D20220921-20220921">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2022-09-21</startDate>
            <endDate>2022-09-21</endDate>
        </period>
    </context>
    <context id="i9329a899aa9442c3bed8025ed9db4c4e_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i83445d02ca3040a8836ab549050ab6ac_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i6cfe859df2d7464d8287f3702251f67d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6446970fecba4f3783a9289e22cbd4c2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i523f6a549d2248308f5d8f4ee4d2fb7f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifd53b6badfeb47f5ac74fd5f09fe4f61_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia830ce45a2a14d8ea88c73601e0fa4a0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4c1ff95e2e1f4323b8888a9c7d09ac66_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>AHF Parent Holding, Inc., Senior Secured First Lien Debt, 2/1/2028 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idefa61682eda45c6b5924ac00f9ebe34_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Allen Media, LLC, Senior Secured First Lien Debt, 2/10/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib4d7244d48d440c3bf419776490f7be3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ALM Media, LLC 1, Senior Secured First Lien Debt, 11/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idbf2f4cfd8a0469f8a28b4d5eab45aba_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ALM Media, LLC, Senior Secured First Lien Debt, 11/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i943ebb28890b4bd5a00b62435f9d5dad_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Alpine US Bidco, LLC, Senior Secured First Lien Debt, 5/3/2028 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6764deb39d754bdb80aa08f59bf7c45f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Senior Secured First Lien Debt, 12/31/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3ed4e82b59b3470091b479b8893d5082_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i77c3c56e1d6e422584576ca4ac09f8fb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6f444ceda0614898aa9c240ad2449329_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc. Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie6ceae86964148d2bcc8c74c6bc0964b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/30/2022 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id9161c8be95a4c8b8fb5a14c19e4b698_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd. Senior Secured First Lien Debt, 6/30/2022 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i89b0d932911640d0926a4bc0b14e9461_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie7a6771d7525475abb35d71951d08d5e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1044035f80e343d68eba9542fa44cf98_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib666d4ee129d4a81a9315c36ac2fde38_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i654eaaac9abe45deb2bfee37996a3d20_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9ae360ed351c45ee9c4ea14f447d6dcc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ieaf26086a2aa4b3387e9cafe1d5e08f2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6526510fd716409aaf0192875c512f0e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Appalachian Resource Company, LLC, Senior Secured First Lien Debt, 9/10/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i29aa3e0bf38e4d66857dbb7ad698a5dd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib8db8f66e8c14e9bac933a7c7d149e33_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib8eeca595e774233b7694fa743d3a852_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Archer Systems, LLC, Senior Secured First Lien Debt, 8/11/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iebb05d84d6044470a477e11b7221940b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Associated Asphalt Partners, LLC, Senior Secured First Lien Debt, 4/5/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1d38ae5073d74b87ac3925e9bb75dbfa_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Atlas Supply LLC, Senior Secured First Lien Debt, 4/29/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6cd0de516bbe4fcf8810c039200a6c39_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id67e7cf3f2164f71b1f6e5ef06412a49_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibf6b8e64811840ebb081e3dabc0346b8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i97a1020879ae44a6b1e8ce84a905cb31_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>BDS Solutions Intermediateco, LLC, Senior Secured First Lien Debt, 2/7/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9c3a4fb67f784a589610bc29a46a692c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Berlitz Holdings, Inc., Senior Secured First Lien Debt, 2/14/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia104fba6bee144cb890f8695593ce30f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i985d3a7c3a6a457b8678a5f3c122e072_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia9d22696abb149e7af6e58f7c8556ec4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3355e38b2da34d2e9b00c18d6ca32b03_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cabi, LLC, Senior Secured First Lien Debt, 2/28/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic6164af3e93b46d0a48a008243ed053f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cadence Aerospace, LLC, Senior Secured First Lien Debt, 11/14/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ide2990645e3c42c6acf1beeead9c2611_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health, Inc., Senior Secured First Lien Debt, 9/30/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i10d014eb2fcb4483b5a08e00ab78d276_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CB URS Holdings Corp., Senior Secured First Lien Debt, 9/01/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if988ad29d9d840d993eda7df0318bddf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Celerity Acquisition Holdings, LLC, Senior Secured First Lien Debt, 5/28/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic1d39399968c4ed782e2c0b8d2fb9662_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i894f0fe68ebd467c8b1d63fdc25b9743_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i46e75a948cee40f0bd2cf77eb1ecb815_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i68dad518ca3944fb8f9288a45b934d30_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc., Senior Secured First Lien Debt, 11/22/2023 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib3bbc7beeff746a183a9b2f7c0a78381_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc., Senior Secured First Lien Debt, 5/4/2026 Maturity, 5</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icf2e83cfd0ec438d86f1e734bcd8c136_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idcb4d816de264f569be82dbcd82bd18c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i09fdf0dbbea24e5d807cacf8231631f5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i708bff79c71f4a66ad615baf5efece98_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5f2fd935de7243359ff2dd36060556fb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i015acdcd850b469b9bd0de1695af3cb8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie34062be39024dd6a6886c2787c22a34_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Community Tree Service, LLC., Senior Secured First Lien Debt, 6/17/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2e6ce017c37b4500b3eeb7b427515cbe_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i641b18a8171746c19906b4394513af99_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i91b0d528562f41fc90579fcfbf8b3821_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifb8b260201a8411ca33dbf35d97b36fa_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer, LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i65bc9663c7b243e7ba7d55f28d1d01f4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer, LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i24b2555841704a4faf512dd97f067efc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i427028e6b0d644a68d0f09f141829c70_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i195981de56274d95a3eb0598d458bdfa_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0e2228cff3d5468399f7725a9cbccba8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iad46c55735c942beb36730c970afd399_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5f30830c68474c8f82b6a46afbe64ad4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if266fe956e0b4ad28ed5b524dae6ca5d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic6f1bb36f69d4ea4b3ee8b7df9d0ec2e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5dc50f3c6000401296eb85d0b99beb93_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6959c40a0f714fd7a37a9a9799842491_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i04ccd9f45f10405bb15c469bc0c2c7ac_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia67f78edfc594f4c992ddbc677968d3c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC., Senior Secured First Lien Debt, 10/22/2023 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id0ecdf80307345a6b4d88761bdd6edbb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC., Senior Secured First Lien Debt, 4/22/2028 Maturity, 5</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i63b942ab68e541e79aa4e20156875e7b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id29eedcb463844699516cee403eabf42_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Emerald Technologies (U.S.) Acquisitionco, Inc.., Senior Secured First Lien Debt, 12/29/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic9eab0f072a949c78d0db3efbb43b083_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2c881de1dd284444bd9c451b606b0399_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 9/28/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i618a5a23b4764854b6fe4cc0186993a1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie5bf4e82d74f44719f0b9c6ca0a69f62_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifd575d8a8fb64bfaa5e1cc6e13c2ed16_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icfd0089b55f74ff7954e8d9011584716_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idde9819f15814575980c5d7c1eeb3663_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>FuseFX, LLC., Senior Secured First Lien Debt, 10/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3b651730599a4c48a4a110eabef52ba3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Fusion Connect Inc., Senior Secured First Lien Debt, 1/18/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib11e1d86a1f74c8eb47e6dd4cfb6d98a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Future Pak, LLC., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7d78f65479634a3c85c09b9d468aa9f0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Gold Medal Holdings, Inc., Senior Secured First Lien Debt, 3/17/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6ee84817fa8249188541110cf69b1be4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia99d9ac73f864bf5ba002989a3a82634_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i755b13d6906d43f988456042d99693f1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4274fcdec26846ddbcbbde2ab0420e07_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8cecde68b76a47b9bb4080cb10203acb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib1fb54786be641e8926ca597a762ef26_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8653e41bdcf4414ca14641030709ee16_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i861e63b9950e4a2e878f8694fccde305_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic8ec0cca672249c0b2216073e4658a6b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifbfdaf16da3944a9bfc417da9221d371_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Hollander Intermediate LLC., Senior Secured First Lien Debt, 9/19/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic51bad5c49704d9ea9485e21d777ebad_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i52ffafee23b64d1c9b557503a9670046_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Generation, L.P., Senior Secured First Lien Debt, 1/29/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0cea0c49be0546a4814c74c1f6ba66ed_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i565b821e89ab428788920a4f58d0530d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HUMC Holdco, LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4bf00c15ee24426686b2778e4ed71bdd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3bdde5a44ea94e41bcbfdeb93175e263_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0c1653acaa6a402b9cec76e7805315d6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i749db2221a5a4b1286134631ee7b6460_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2d16d97513074fbcb3306c5ba5090519_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie933c5fac0d2452b9c59744f89db5e88_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id2ade20892634848b38c86779fba7d0e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Infogroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib3f6bfda99504957aec470d610539b26_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i16a2164daef14d03a2ca1f39f01779d9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i94abb1e2031941de9bf33919f462f256_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i922c2bd1ec7241a1a8fe3565dc415b1d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icf82e31ada9d42578f7084307f5589ac_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i49039d416b914726b5b2892056688ddb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib1c5241eb96449cdb35858dcccf573ec_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i03054d564ddc432d8c572c0fb2fc3b11_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 2/25/2027 Maturity, 5</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6fcbac71fc4b457e89ab8b52d073888f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i99f2bf98ae0d4866b3852c5e3178b314_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i678a9abd977f4bfa97b28821d2ff15f6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib30b094ce5e44b8cb7f7288042077699_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1d470883e6a24be9ad243ef7a34abf0b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7fc1096c09d1426db8144555934b0ca9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i01b42de8b3d94c59a3c87385d92774d1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5747ea8489224029b1f4e23c4e5f7941_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if3de1f9d963a428baa8f152edfb5ecf0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Klein Hersh, LLC., Senior Secured First Lien Debt, 4/27/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1a37877d12ca4d3b90eb779a182da467_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iff9d17aba5d34009804b6d3ab195736a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if7bcf4dc49954de1bde713fdb1641098_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia6b65b44f8ad43f484bf97ef61317d00_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic08406a5d21b4424918f788caedc391f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i48684385ce8944d5a3be8779975792bd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i393d3d0b5bee408281deac4db3693ebf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i83a7ad6275564eca97a4118c25e42dc0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7f0d1f774c8d421aa69caae878470d1f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i27bea7973cc94a4db2ccdbc90ccb2ed9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5da14baab87e461f80d918521b576862_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/28/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1675558e298347b4891af922691b310f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/30/2024 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i341b5b1c569a4fbfa7b4619c8eca518e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0797703bc1604342abd20fe4471efd8c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib23ca55ece8d489aad6f374a7098d0d6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0725e0ea6627494c8ef3b0c5f3a82322_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i57db6b17bf5a4fb6ad1ecc7682c93581_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8e3839c89d1848749514576e064a2bc6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2024 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic586366b984e43738a4ca4ffa8fe79da_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i322499f072f5474e83632016eddf63e9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company, Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if1cb41fcea924a979a873798f378e974_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8a3024f56ccd4c92af02c8a31f03ced3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3dd299aa64994fd5945639190f5ac775_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9c6439f3dd164f34ac9a3f862de41f7d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i74acc78d75b2493ea8ee34de0df712da_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iefe7275d43704af4b8cb600d8d4a71c6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib8499fdc4cb646188c19ce8597fab3d9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7f827ba5ff4f4c42915d659ad6fc164f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib02699a8e40d4606812a33c8bca1b0c4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>OpCo Borrower, LLC., Senior Secured First Lien Debt, 8/19/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3a5a15d91d0b46e483958756485d97cc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1a1672d367164923911e989c5068430f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2028 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id768b00d50be4f059119f4e7ae06e5d2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC., Senior Secured First Lien Debt, 12/21/2022 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia9112e84548345eb95497634c8fba907_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iea40b13fdbc8495b887b5f2e7400256a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7fe3ed16647b4eddadb7a22b08cfc0b5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4b8b02b0eea948a58e1907ff4f289558_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Project Castle, Inc., Senior Secured First Lien Debt, 6/1/2029 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id698befaf8bd46c8b7ce6431dd291f0c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0b1f4628df1148bf82c6ce3780d2a908_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6877fd36d1ed4fa5913401554a8a728a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if7b15915af424f19a7ede24ef8d747ba_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0d60f792dcfd4033bb1df479d75e1ac7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1455aed650594cde8ac9364c30684676_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3d6759d0e91f49638e8ab86bca423021_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2022 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0faf0e06c5bb4849ac8ef102cd37871b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i858454eac4754e7497a0ab2a0aeaeda2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7ed0b942a42e455685be8c04f726f542_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icea5e44952d14878930633246fa7816d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8f6efb840b254f2a9a32573152c0c753_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibb991d5f20ba428799328f381ad0c1c1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8b8987535dc740949504081aac8fd7fc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC., Senior Secured First Lien Debt, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0c8c64bc1b164fb0b88a372ef6bea0cc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC., Senior Secured First Lien Debt, 5/5/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie3d2c0374bc240e2b7eb1b86be36d7e7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia451acae42b9499ab2e2fbeb8c3773aa_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i970f718f7a184db9b6c806ca6a7ecbf7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic10bffba0b214d52a406aa136522fdbe_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibad09baa28ce413b822e3e65139af1c4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2ae88ef6ee7a475cbc60ae2ba542bdb0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7a0f3dcc6ed940098a68bfdd04cdf685_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1b6e9d8010aa4871889fcde38ee9683a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMED, LLC., Senior Secured First Lien Debt, 7/1/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i27ab9313e264459b9f24a4b58067ceaf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i528fc6c1f333405ca37d631f35d26cdd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0fde7a315e764d34af8a937726809807_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Thrill Holdings LLC., Senior Secured First Lien Debt, 5/27/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i954c5c1224424db8925b8e054b7f776e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5a904a5ba9644501930c0528463e0812_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5b73dc37303247c0ad1d39abea7cf5af_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Trammell, P.C., Senior Secured First Lien Debt, 4/28/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4080d11ba7744849bd96f40b104e1c2a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Usalco, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i42b0e4131533467c9dbb26c5938a85bd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i88af5a3b137b493dacc8656986be8c4d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i884e855fa50d4533bd273bf6685f48a3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i601673c8c91a4ae38f404df55cf59e48_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9590d9ec95ed481bafd53ce69226e7fa_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4f871341f5964cb99f841e0ee5a6cb0c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i53876f4da6074b088184185a252e8b60_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>WorkGenius, Inc., Senior Secured First Lien Debt, 6/7/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if9fae691d7ee4b4282dcab470f9783ad_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibca46c6714b64895ac5a0e4c98266f5d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Yak Access, LLC., Senior Secured First Lien Debt, 7/11/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ida237b7a2049415a8dfd0ea05aae090f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifc9af51af4b74f019f6f0e5864823f3e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0e6e94d0f7f54b7685a0f86d7d19435a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie9a15b41ac044a51951daffcc014ef5d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>OpCo Borrower, LLC., Senior Secured Second Lien Debt, 2/19/2028 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7fa9bf6b7d6646a5b491aea0a5541ec4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3d5a8e88adf142d1bf2a792410924682_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC., Senior Secured Second Lien Debt, 10/8/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i64ede74fd0834b0ca406e5b9c23a9394_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4faa211960ae40f89023daba93fb9349_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i94ba37fff65045cb9cc9ed1e736fa8c3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id4499e9b1a6f46d7ae6ef8eb3a7bdc37_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, 1/19/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i666dfa3e68484712ad77961c9d4fab92_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, 4/15/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3d0a7cbc27b44a4dafb2428a6f4ded9b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib7f31ef57e0147a889a676486e367431_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic3818a8f293845818b84857f5be84b9e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie1c6ac3f609446a2adbaff2414097691_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i08a031079734452fada23bc73f8e874a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial Partners, LLC., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia93ae0c9df99431f8ccbc949a5b6c5a0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial Partners, LLC, Membership Interests., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iebc8f9d210c243cab8e876218ba7adcb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Ascent Resources - Marcellus, LLC, Membership Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib1ed44797ebb45138358bdca5714017b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Ascent Resources - Marcellus, LLC, Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if3c89ca56b34402180dd482db0404e3f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health Holdings Inc., Common Stock, Equity Securities</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i04a365f6a32a44a2adb194ed292f40a0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CF Arch Holdings LLC., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0fdb251149fb43d89d96533ef8b9eb05_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7e8f27d7ea764da087d0daa90bfaef7c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Membership Units Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i14d9cd64cd3e434ea4960ee87c471761_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series A1 Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i092e11a675094b569ec93b0ffbd2cddb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series A2 Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i08c124ff9f9c4172b6ba2b5ee70081ce_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series A Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6042e29094414677b3e3161edf42782e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series B Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i809aadcd934741a29d60ed229fd4d593_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Common Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic42e284f3c70496ca9b9b89e9e1f83d6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Reallocation Rights., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie5f0324426be4c51869e8ae3a3f68b09_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idf87cedcfab747069e90b2bd8922692b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i53a85bc732344617b70efb07bc200ac3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4f645461cf5a46a28755b2fe19b35f85_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id3c5f1a20d544082b9cc446c00e30c8a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iecc7999f37924770ac7a82c4c96f6f80_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web Holdings, LLC, Class A Common Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iaad10aef62d4426f8a6a56d434981276_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings GP LLC, Common Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic041946b515e409da6322d3e8b0a5d4e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings LP, Ordinary Common Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7492caf19b3e48a8992899eb871a3898_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie45ec51e90f041c4911e29ded20bd7dd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i058c0446f12948878a70f6deb439a135_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>New Giving Acquisition, Inc., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1d98ed117ced411b962f8d8436fd07a6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NS NWN Acquisition, LLC, Class A Preferred Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic1c43ff9af0d4c68873c8ee6f3e99738_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NS NWN Acquisition, LLC, Non-Voting Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic2efe864d450467f806b0ff07fd5a330_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NS NWN Holdco LLC, Voting Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie9f8ffce2d9c4c8f9041c5b5ef3f1976_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia60f649da1e54bf28cc5d27faa2980d1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Palmetto Clean Technology, Inc., Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib49c1aba5ed24625aa0638d3916f9069_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7ff18c127c64403c90e00483fddb0660_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC, Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i218a16771f9546d191f04a9b25ef774c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class A Common Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic45029934479492f9fe68c7c54d1c0d3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Common Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i465f21280a814839bbb3fa4ffff0f8e7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Common Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia4240ef9a58b4dc6aaab47a12d254075_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i564e0f5544e749e186dbc1967b2808c1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>WorkGenius, LLC, Class A Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie07254423a124af3ada26f0729634fe2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6f9e8d8f27484d77b8de338d7ae63d50_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>First American Treasury Obligations Fund., Short Term Investments</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2a4a6c2a5b1e4730bf139a713b664d10_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i57a7c5fae64c4fbd854fa2ded2dbdd13_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2f9bcc86541b4512bf95283d7ce63313_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Berlitz Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Berlitz Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie457ff9db2a0493d9c5ecb8c983863d3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Berlitz Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5705544a64304b609070753bba531d8b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3a8c5d35437f4c35bec3cfb474dbbb02_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i287e84c81e064f99816394454018937b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3e0db3f819b542988e551e2036413a92_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iff629c8274b64ea28a26cd6b567168b1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie, LLC, Vendor Payment Financing Facility</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie, LLC, Vendor Payment Financing Facility</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i291f1ca7249344788e9916be2e62c34c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie, LLC, Vendor Payment Financing Facility</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i84c6adb232ce4fec8b0cfcb586a59fad_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib08067ef028445c5bda1973257072e31_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i81ddc97b03d441f7b56223093d123efb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9197b98d4cba4ac59287362050c5dbd5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Second Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Second Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iac373090fc2448b48fdff8ffa746af41_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Second Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i05d69b203a7a4075a78a6cc53d97da17_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Incremental Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Incremental Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iced5f35608374d26997b8c62f908ebc9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Incremental Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7148611092d245b09adf79c04094e439_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i69cfc936c2d54fdb9b3a27dd0d89f353_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i257e53ccd84c4f1d861261372dc25201_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i562a53b5456248fba74618dc78daf46c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib4f94dcdd0ba4c95a1bb364028a88c39_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iec31d7532e794a3d9433a00d21bf9430_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i910b3092a101461f8858548d3aff63eb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web Holdings, LLC, Class A Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web Holdings, LLC, Class A Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5c7ba1c68b98497eb5fffad396d39f88_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web Holdings, LLC, Class A Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic90f80ef4d474f95b392fa31a375c0fa_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, Revolving Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iae5dafeb83b341378b4745655ca41983_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, Revolving Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i95d3923c58cd446989d3aaad75da77f1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, Revolving Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i455f71ce9dbf49d2872f6310da6a246d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, Priming Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, Priming Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iec421c92626e4bec8733d382386d6297_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, Priming Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id7f115fa7e5c42d083fdb3e140f596fa_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1e9bd474d65e4d3b958f38259a6aadbf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie62a96c7c27e4cb99909b8fd85b1ebc6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, First Lien Delayed Draw Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, First Lien Delayed Draw Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8fa8f4139ce64c6083ec6bd093056d0a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC, First Lien Delayed Draw Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6bf6509cd698407ead68f002a449d367_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings GP LLC, Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i737ef04746344956b36050a9bb8dab85_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings GP LLC, Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i47477b03773e48d0b0f48f038a817537_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings GP LLC, Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6399c73ce8bf4910b5dbc8ec7a1baddc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings LP, Ordinary Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings LP, Ordinary Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7c6237c76a6848a18636b5c917d5d093_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings LP, Ordinary Common Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i722e578a0f2840969315d22392783952_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id41a696198134c56994570445e620204_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib7249530b7e4488dab711e2bd7d9ef6d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie2790a71188b4daea53ae0b2b7237803_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5aab6068ca2b42afb659e5fe03b2f62a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan C</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan C</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic2044060b68c419091981861757cf19e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan C</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idfab6a050a3844fc88f0a952614d5752_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia6011cdd42454199a7e5c0d448e07b5d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2131c60f11214644849f010a6a644606_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i03dd884ecf284954b609bfab9bd29e67_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib827b88fb12d4ede96f93493b684bf0d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i189c1ef05d754927a83d0b897bd2455a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i40a40fa4db304810b8b43fe8de60fb5b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0f7b5e22f6ad4540b5504b268200ca00_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i29ee448c1a2d4b6e997dbd9f39b72fba_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i54f057077ff94820988ecafde24be45b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6a665b2f441f4618ac3f90552fc436e3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class W Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class W Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic9cb9bc5a5f146b48883054ca250930a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class W Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i528484427ce542089f5836f0eae96401_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icb81137d80ce43cc9539168901d3b82c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5ce5fe66b49247348857a53d531e9ec9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7d0013f976f943d9b97459b9711635e2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i651cc5b6f3a24742b2d847f13bbaabae_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMED, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMED, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2af814db098e4010ad8ded54ae7a48a4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMED, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4556d16cda424af39dede05c1277b5d6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMed Parent, LLC, Class A Preferred Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMed Parent, LLC, Class A Preferred Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i803e61685ca249368a9397f806d2cdc0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMed Parent, LLC, Class A Preferred Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8e7d7727f1df46d1bd252ca885f55210_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMed Parent, LLC, Class B Preferred Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMed Parent, LLC, Class B Preferred Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5ea210133a814fdfbec2c9d4871b6d1c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMed Parent, LLC, Class B Preferred Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iaa67329a2b90425c944a98920d85e831_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Senior Secured Note</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Senior Secured Note</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia8b07d4e35774ba6ae5688f1467de245_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Senior Secured Note</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i60aa091f97194111b75b72d2436a62c4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6f6bc9f323744efeb54d6449d887fcc2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if69f8ca0658247c7ba22c5375c8697b1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie2c14b41b70d4ca8909a094441c4d2df_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i535f182d5a244099bf1f54f7728fd538_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Adapt Laser Acquisition, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie6a3335d621a47eca300e1cde874bd3f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Consolidated Natural Resources, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7ee3ed58dae1400db0aa54264fdf4cbc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Ancile Solutions, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifc10a7fc539043bfb20dcb051590d8a8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib952bb395bae4df299e81ff652101c07_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cadence Aerospace, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id00a5d3900ae4c5ab0ff160880a896bb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CHC Solutions Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia5886e2257b348f5ad196da700895d30_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ief943ad093054856a79cffe35d576f06_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4b8e4f12b05c4bd5b46ce77ab6ed7382_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2781dfbbcdee4c11811aab14b7ac43d7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i387484e1c4554190b162b0506cf16965_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id07ea667e26144b3a73f0ee01a28890e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i90e789250e5648198b88c0bb269957db_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i95de4a58e7234ec697fdc0c590c4c8cc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Hilliard, Martinez &amp; Gonzales, LLP</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie92e9622eae84d26ba53f2ebff7b547d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Generation, L.P.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i98c2ed4398994c3ea2f610e166aa103f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iab9f336b203d426f8e1c002769417e0c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i06fe0d62d17741c6b1566ccd26621a90_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iaba60b6cae634484969c3081506d25e0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia4115db5ff1a4df4ad304ec18dd3800a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Jenny C Acquisition, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia29fc6608a244ba7a53da8fb4df62913_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>LAV Gear Holdings, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib91588789296496e91022fc49a5e49a9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lucky Bucks Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i36f48413bfdf49a0a9a2a80a976aa8b3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic1c7d19bb87c42419339b1173da96786_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Premiere Global Services, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4c4fa17979f84d2ea605f1bce4f19688_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Robert C. Hilliard, L.L.P.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8f81760f780d4284b2be72cdc59ae5ca_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i324e6231f16b40c3acb1f65846f76751_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i936eced7c9bf4168ab088e08ec89eecf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>STATinMED, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i30a5296bb1944135882a808e05797277_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Trammell, P.C.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0f4e57e8d87e42cf9f2d2deebda5c52e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Vesta Holdings, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i26270c3f049349d996114111766cbf77_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>WPLM Acquisition Corp.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iff0a939af9774e67aca98e85178f6b86_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">cion:OneMonthLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ieafef41a6c61406c9c075b62169f6a99_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">cion:ThreeMonthLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4b4ac8c269bf45d386ea7abc3c62058e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i45464ba3af6a415fa91a18fd92c3a6a7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ABB/CON-CISE Optical Group LLC., Senior Secured First Lien Debt, 6/15/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i90ca6a98f4384311b16a0277af3b0fed_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifad54f2ddec74d65b7c819417fdbacf2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Adapt Laser Acquisition, Inc., Senior Secured First Lien Debt, 12/31/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3f84d22cb1d7472caaceba7dd6b13cab_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Aegis Toxicology Sciences Corp., Senior Secured First Lien Debt, 5/9/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iafd96617743c47e5a3b6261e3f73f6ae_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Alchemy US Holdco 1, LLC., Senior Secured First Lien Debt, 10/10/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2cc6de181e9b40408d2d397a4f1fe696_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Allen Media, LLC., Senior Secured First Lien Debt, 2/10/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i14947a0df61f4770bc46eb6e4527c633_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ALM Media, LLC., Senior Secured First Lien Debt, 11/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8da74db42ec348c495e5585192af0511_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC., Senior Secured First Lien Debt, 12/31/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i55f087d0dc8b47a8ad648a7ca53b232d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Consolidated Natural Resources, Inc., Senior Secured First Lien Debt, 9/16/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5fd3b8354e03483792af3faed5996338_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie68ef6bcc3594bfe9faeefe658fe22cf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i74aece4cd3f24fa4a4757dff4d87098b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc., Senior Secured First Lien Debt, 11/19/2026 Maturity 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie939a60446b6497bbe056426c4e5f495_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6b06a7be00584b119e0ebf0ab03072a9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Media, LLC., Senior Secured First Lien Debt, 12/31/2023 Maturity 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i10a58997d3f243a69d72af8ea0880ac1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 6/8/2023 Maturity 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i09432746e2e941caadab17327d6a14cc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idaf9a9084f354c4981a45e780fed0766_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd., Senior Secured First Lien Debt, 3/31/2022 Maturity 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia0a3ef2157f94aaeb659848a9e6e72f2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Analogic Corp., Senior Secured First Lien Debt, 6/21/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7d34381c446946a2bbf2f4e41b76a8b7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Ancile Solutions, Inc., Senior Secured First Lien Debt, 6/22/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4dd118c4826144c79ffdb4964630fa97_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia1522c8db47544a2a09b55355d700a09_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iac3d53806bb44d12b19bceb507b5446f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc., Senior Secured First Lien Debt, 11/15/2026 Maturity 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iac4cdba709654435bb1a097be4c12abf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i21a7140ba6aa4f5f9a741087d4cac042_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Appalachian Resource Company, LLC., Senior Secured First Lien Debt, 9/10/2023 Maturity 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8a18ae38709648478d5acf505cac6304_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Associated Asphalt Partners, LLC., Senior Secured First Lien Debt, 4/5/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie3c3772a5ca749369704f4ad8b95496a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Avison Young (USA) Inc., Senior Secured First Lien Debt, 1/31/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idbec72de09a644c8b13890f9d4a03e0c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2027 Maturity 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i311836379fec4f7f8d721050710de75f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0ed51910ae9141bf88adf09e2398f180_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp., Senior Secured First Lien Debt, 10/21/2026 Maturity 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7386aa7b20e441f2936fdb9aeef42f2b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cadence Aerospace, LLC., Senior Secured First Lien Debt, 11/14/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2f9dd427af0d4beeaab4ecde93830967_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cardenas Markets LLC., Senior Secured First Lien Debt, 6/3/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib77977b86f314d9e96bc243265d75e8f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CB URS Holdings Corp., Senior Secured First Lien Debt, 9/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9534d4a1d4e8419197a198af8ea41dd2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Celerity Acquisition Holdings, LLC., Senior Secured First Lien Debt, 5/28/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i99b51ad5299a4bd3b456dd2ea0ba1289_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie LLC., Senior Secured First Lien Debt, 4/24/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9d100d8d9e3640259535eb0b187dd7f3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CHC Solutions Inc., Senior Secured First Lien Debt, 7/20/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia32e47d1111a4f85a903c41b240da40f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC., Senior Secured First Lien Debt, 12/21/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i856dcff29eaa41ed9b8f715c23fcc451_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i31c48cb7084e47cfac22e89e4b315743_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 1/16/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i82896d451ca74981b9e86e3ec52b59b9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC., Senior Secured First Lien Debt, 7/16/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib2f55e020684449ba2790714a12580db_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i54b950ae6f804bab8e6ffd752c604227_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Country Fresh Holdings, LLC., Senior Secured First Lien Debt, 4/29/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2341c672e6e74678a2b80ffaa83fa06c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id7c9a0940ccc4280aa9b0d3e31ee0568_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer , LLC., Senior Secured First Lien Debt, 8/6/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if47f002b45b3497b98ad663011bc6702_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer , LLC., Senior Secured First Lien Debt, 2/6/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6360a388d826496d813158bc15950f44_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie370afecb43b4fe9bc36eb1d8f4a9a9b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2da29493b3da452a8a927311c3faa8f1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if7327bcd48a548c88ff54c8530bca45d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC., Senior Secured First Lien Debt, 11/1/2026 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if355619a86bd42dc8b5914c485e6977a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC., Senior Secured First Lien Debt, 6/23/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i37a03be09c8a44d89e6c5498b6a82049_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC., Senior Secured First Lien Debt, 5/23/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id34cefefa2b644efa4ad205d4654dedb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC., Senior Secured First Lien Debt, 6/30/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i48feb5d687bd43ccbc23132e5affe657_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc., Senior Secured First Lien Debt, 3/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id512a1eda0b84c008e7714b8a2fefda1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iebd53e8c5cad4473802579eb79f7f3dd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3d9fb0ae73dd47bfa5302d722e17a875_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Entertainment Studios P&amp;A LLC., Senior Secured First Lien Debt, 5/18/2037 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1b9962b068af426488fe878d14a59da7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>EnTrans International, LLC., Senior Secured First Lien Debt, 11/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4b1b6c8942dd48b99bb128b5bb35bbdc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i571f74f224cb4e4f80b34e67b2b6c6e3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Extreme Reach, Inc., Senior Secured First Lien Debt, 3/29/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2e597c6ff21e4061bade30e0fbb8633a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 2/12/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i13b2785a8d6349e9849e92de2269e21a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Foundation Consumer Healthcare, LLC., Senior Secured First Lien Debt, 11/2/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3a9df970498e44e8becdfde7340dd626_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>FuseFX, LLC, Senior Secured First Lien Debt, 10/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie86b3a6659e14b4ea19ea5de9425a4d8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Future Pak, LLC, Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icc918f56ed1446b0b31cad4335b515ba_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Genesis Healthcare, Inc., Senior Secured First Lien Debt, 3/6/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i193cdfd2ec0d4d2a878f13345f59c402_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4f7d6056359d495e9678b3dae6b7b1c5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib21c174fe6e6454390d15298d5f13447_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Senior Secured First Lien Debt, 9/30/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie212b940281c4538b45aabce7df30c93_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc., Senior Secured First Lien Debt, 7/2/2027 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idbecc57c610a47f19313ae96b2021ec4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7ceefe05e1364a6d832bf2c98a98033e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc, Senior Secured First Lien Debt, 7/2/2027 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7be125c1637c480f90cca55a9c8244dd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Harland Clarke Holdings Corp., Senior Secured First Lien Debt, 6/16/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic24d39ec7049405a912075490a2ab6b3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Heritage Power, LLC., Senior Secured First Lien Debt, 7/30/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie934cf4aaeca430b971011f015ade486_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Hilliard, Martinez &amp; Gonzales, LLP., Senior Secured First Lien Debt, 12/17/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i363b88f35cc54c72ace7ba609f672781_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Generation, L.P., Senior Secured First Lien Debt, 4/5/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i25d8d05a2e6640e2b3b0d61ba6a1110a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Hoover Group, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic584c0f13682432a91695d36ae0d480c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HUMC Holdco, LLC., Senior Secured First Lien Debt, 1/14/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iad024d81f02541b18fb95224f9422b23_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie4757004e61a4c20bd668ca77be0d7f8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC., Senior Secured First Lien Debt, 9/28/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i352ef77cecfe4a458a28f4a2baaf71df_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 11/20/2023 Maturity. 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6755299f0a464f50b5c67a75c1224ac8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8466d52ad3364af29cf26dc621ba9c91_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC., Senior Secured First Lien Debt, 12/22/2022 Maturity. 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5672dae994074105ba7c2e9675e1c0d5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>InfoGroup Inc., Senior Secured First Lien Debt, 4/3/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4dcf0246d4c94e89ab4581d7ddfa69e7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc., Senior Secured First Lien Debt, 11/5/2026 Maturity. 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4414485d3f284e1aa54a0d77d7a59eb0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc., Senior Secured First Lien Debt, 5/5/2023 Maturity. 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic19e1d83043348acbb972bd9c21a9ef1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib5d96cc0f63d4fe08d149ae8148f30aa_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC., Senior Secured First Lien Debt, 12/15/2022 Maturity. 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i25149a75d3d043fd834edee2faa3a7e2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iadb797232b854a09b06a5622c8bf3c48_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC., Senior Secured First Lien Debt, 8/28/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i53ba411b769c45afa503566dd94be06c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>INW Manufacturing, LLC., Senior Secured First Lien Debt, 5/7/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i69a579160a7c43ecb08c32212f81d69e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Isagenix International, LLC., Senior Secured First Lien Debt, 6/14/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i61df663a21da4b568d56a377d74eec3b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Island Medical Management Holdings, LLC., Senior Secured First Lien Debt, 9/1/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i37b71286277743d58be739e1f9189244_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Jenny C Acquisition, Inc., Senior Secured First Lien Debt, 10/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2cda96a2a8dd429496d314c7b5868f3f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>JP Intermediate B, LLC., Senior Secured First Lien Debt, 11/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib5b13a3d25d041a3a6efc200a007c626_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>K&amp;N Parent, Inc., Senior Secured First Lien Debt, 10/20/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4f49f6f6458c4fbbbb0987d047125bb5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>KNB Holdings Corp., Senior Secured First Lien Debt, 4/26/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id8ffeba9a0be4b7d9fd1989af48da8b0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>LaserAway Intermediate Holdings II, LLC., Senior Secured First Lien Debt, 10/12/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id26e30be69b4416d950cab91bdc516eb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i31d55c399d544ce7a5e3c9290900a2e7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>LAV Gear Holdings, Inc., Senior Secured First Lien Debt, 10/31/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i404ccf30449f434195c706d9ab2a1124_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>LGC US Finco, LLC., Senior Secured First Lien Debt, 12/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4f23e753ee7c43f9829e85bfaa70afeb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>LH Intermediate Corp., Senior Secured First Lien Debt, 6/2/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4535743a226a487ba61943e7a09d2c2a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i99127ac1cb86422887552f7394b0c34a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i82353961d7424376b9aec7f266af723b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Senior Secured First Lien Debt, 6/29/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2c10f80d896a46c9ab347cae1b027b4f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC., Senior Secured First Lien Debt, 7/30/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1b4d651f123e4ceab50fabbf93f5068f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2b79791ae57943918d1ebff2c29f71f4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp., Senior Secured First Lien Debt, 4/20/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i66a4c2ea381c444c9d86489df49eda3e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Manus Bio Inc., Senior Secured First Lien Debt, 8/20/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4005f4c7e8a4406c9084bdc7dcdecd44_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i637a4179c4534dabbf57ec20a14bf027_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9f7ef727f89c4634af1ee391a2f8b56a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC., Senior Secured First Lien Debt, 8/11/2028 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i468573d8fba14d889aebdeb41c2b9f5a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5861fc7c70484775a8700de12b55e80f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib2a3d534d3bd4f0eb79f32e73ee1d030_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc., Senior Secured First Lien Debt, 12/21/2023 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if9ba549395ed45b282c82d5c5fb31030_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6480d87814694ac6a45c8cdde3d528a4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3ca3aa9efbf64debaa59a77553995da4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Molded Devices, Inc., Senior Secured First Lien Debt, 11/1/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7d47b429deae4eb195e459fcc82a634c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1495b43a2da94000bfe15a9d5d048854_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic3c18b69963b4914b26e978f867df368_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company., Senior Secured First Lien Debt, 4/17/2024 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i75486deba6dc4a21aa87153bc4f99d45_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Napa Management Services Corp., Senior Secured First Lien Debt, 4/19/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i50fe593c10524f72b600da850f52be9a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NASCO Healthcare Inc., Senior Secured First Lien Debt, 6/30/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i11c261ef5bf6439eb534faaf0ff1ed46_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Neptune Flood Inc., Senior Secured First Lien Debt, 10/21/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i32e6243125d94cf9a2eecda027141083_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NewsCycle Solutions, Inc., Senior Secured First Lien Debt, 12/29/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0a62b38d4d9f4074b200bd6ff3d0dd0c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5b9f8d0b71e44a279061566d0e18041f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1b09870cb2b34fe192cd65f090234821_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC., Senior Secured First Lien Debt, 5/7/2026 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if34a2a0314ec4f19aadfeda3d15396c0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i639dd0c06c0b4f6a863ce4f38fd37fe0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC., Senior Secured First Lien Debt, 6/28/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie39ce9c5efee4b51985dc31c57ed5f9b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Pentec Acquisition Corp., Senior Secured First Lien Debt, 10/8/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8e450fbf82fa49e3bf424adcb247cbd9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>PetroChoice Holdings, Inc., Senior Secured First Lien Debt, 8/20/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i02aa7bf0ad344d0dbcb7986a164b100d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>PH Beauty Holdings III. Inc., Senior Secured First Lien Debt, 9/28/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8214f441f4d24cc0896a5164b560c6e6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Playboy Enterprises, Inc., Senior Secured First Lien Debt, 5/25/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4cb17b8af2be44b48090ca4c9e2daa2f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Polymer Additives, Inc., Senior Secured First Lien Debt, 7/31/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i516900a2ff9a466caa3ad8388378ead7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9d877e99a3934973bfb81fbfb069abdf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC., Senior Secured First Lien Debt, 4/8/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7a34b8be9418448488226d5020a4b00f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Retail Services WIS Corp., Senior Secured First Lien Debt, 5/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic4e85e2608c3440893519dfc4e92ac93_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Robert C. Hilliard, L.L.P., Senior Secured First Lien Debt, 12/17/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i17f9d144e19e4478be6d12a0020465f6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i527ff2a4eae64401999aa3db01001883_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i85c6cacb2c1b4896b692934ee0031f52_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC., Senior Secured First Lien Debt, 9/9/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3943157bad7e4c9cb7e614ec01ae5805_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Senior Secured First Lien Debt, 8/31/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i080ceb845bb24204a0d738b055bb5835_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Senior Secured First Lien Debt, 2/28/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6b88346207054214be8d08d8692c06a4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Securus Technologies Holdings, Inc., Senior Secured First Lien Debt, 11/1/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic5dbc5f214524dae9560dddc5fc56044_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Sequoia Healthcare Management, LLC., Senior Secured First Lien Debt, 8/21/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifda451ca7b684e5287956d521054da52_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC., Senior Secured First Lien Debt, 9/7/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib93978e43c6845fea914d65091de8449_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia3be6c9442ed41df94e24ab4203424d3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Sleep Opco, LLC., Senior Secured First Lien Debt, 10/12/2026 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia9cdb327895348c69bb1b3a468318016_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icfd947799ec141d3927fbb5b323ca641_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i192953b1b6804f1f8a64a57246931077_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ied98c154b3b74dcf8c0e73f7dcfcfd54_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i33c66380c204422b9dbdfe572cf8f1a6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Senior Secured First Lien Debt, 10/1/2022 Maturity, 5</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7a6d748106f34485b8c790be78c595c5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Tenere Inc., Senior Secured First Lien Debt, 7/1/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i661ab6f52b8a48beb4aed3ff5254946e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Tensar Corp., Senior Secured First Lien Debt, 11/20/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8cac22dae0ee49fc8ba3faaf33e1f0b4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if876757dfb8d42c7b25856ed2930e370_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Trademark Global, LLC., Senior Secured First Lien Debt, 7/30/2023 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6525723bde3a435dbe793f5190163908_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Trammell, P.C., Senior Secured First Lien Debt, 6/25/2022 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie36c39e5309f404c83f42373fd77fdb3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>USALCO, LLC., Senior Secured First Lien Debt, 10/19/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifad170ba08df45cbb0f0d2b0304695cd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Vesta Holdings, LLC., Senior Secured First Lien Debt, 2/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if7f6441807424ea1b62502214fbcc1e1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4c5fa5a850f64749a9c23e636f39a1bb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Volta Charging, LLC., Senior Secured First Lien Debt, 6/19/2024 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i048ad5a7b7574bba875f948d04578423_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6a693a9089bd42f5bf4a46240c45fefa_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic76acb805a6a4ae5891f65b0bfb8c570_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 3</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i021c0e739abb433fb07922b00b3dc6b7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 4</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i29b2ff610c084526b55d6e8fbadb1b48_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2025 Maturity, 5</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i67cc64a7db41443f9fc516242a283bef_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC., Senior Secured First Lien Debt, 2/11/2022 Maturity, 6</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia7ed0702535a493b9941e5e020812921_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i94aa40a64d324d4c96ce73f4fac92995_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Williams Industrial Services Group, Inc., Senior Secured First Lien Debt, 12/16/2025 Maturity, 2</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i61962830fbf74172840f12078ec1dad9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Wind River Systems, Inc., Senior Secured First Lien Debt, 6/24/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i65fcff14d7084029ae24fd1b2cfb41c4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Wok Holdings Inc., Senior Secured First Lien Debt, 3/1/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i345622db43504e7b95d54d916f63cac2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Xenon Arc, Inc., Senior Secured First Lien Debt, 12/17/2027 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5755a9a628c540838dd903c59d8066b9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6a40572a712c49df8a78c76f539c5998_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc., Senior Secured Second Lien Debt, 9/25/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0fe3f6b660f4463f99948c3c70d7a6af_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Global Tel*Link Corp., Senior Secured Second Lien Debt, 11/29/2026 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1a37d420494c41558131d82a7a09d2b2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>PetroChoice Holdings, Inc., Senior Secured Second Lien Debt, 8/21/2023 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id7f7afc2024444438f8fe0b093e48aed_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Premiere Global Services, Inc., Senior Secured Second Lien Debt, 6/6/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i892377b2b0444d48b56098fa97a65c59_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Securus Technologies Holdings, Inc., Senior Secured Second Lien Debt, 11/1/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1a1f8fc819ce49e7abc71fcfedf98ed3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>TMK Hawk Parent, Corp., Senior Secured Second Lien Debt, 8/28/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9dce2c6f85de4a839a2b65cc3a63c294_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6d865224c1444558a3e4db044a248a87_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>APIDOS CLO XVI Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 1/19/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i443b2397ddda4e5cb6615920b570fc6a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Galaxy XV CLO Ltd. Class A Subordinated Notes., Collateralized Securities and Structured Products - Equity, Maturity, 4/15/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i58270b2b04364025b1dad497d4540be4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia09cf5130c6c43d4aa48bfcc65ad58b0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lucky Bucks Holdings LLC., Unsecured Debt, 5/29/2028 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6449bf4eb2c94b1980556c74580ec0a3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>WPLM Acquisition Corp., Unsecured Debt, 11/24/2025 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idf2aa90a192b436198036514a345cd0e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id56c68a0cbf94fba8a64c2033dc70e48_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial Partners, LLC., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1f18fa70b34c4df0b2caa8febca4bb5b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial Partners, LLC., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i88ea6744a4db4563baf5e4d944a1c1ff_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Ascent Resources - Marcellus, LLC, Membership Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7c4935b0faf34ed7a3156ca7edd7ea9f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Ascent Resources - Marcellus, LLC, Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i83539c79f73145f787e1312216f9dcfe_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i905aa513c5904d6a8fface5c1ba43359_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6254104d075c4e779fd2c0bf69c643c3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic280fe2104f44556bd2430cae5c791bd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series A1 Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5dd377387fcf4ce1b78de18c102303ef_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series A2 Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id90c109edb3d44beb1d11477a0498e87_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series A Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if7370fb3b9c2446d83e7675da5bb1f2f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Series B Preferred Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2f441b0f79dd4bf38664d9ed28c989bd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Common Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie6c21c1416b443009cc7ed1bbf562811_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DBI Investors, Inc., Reallocation Rights., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4274ca2473a24967a96229558c8f4289_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i578468679a23437ca436a3f517689be5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Class A Preferred Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ice7281e4eb72409c8df769be5559b0fe_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Class B-2 Preferred Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i73c00ade3f0440e6afedcf56e61147a3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Class C Preferred Units., Equity,</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iffa614fa02e4480ab3a5d706e52b07a0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC, Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i70522f2622f144a9b344ff347ed3b075_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3e06bb2b837c4b0499a3f809aa9ed6ce_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mooregate ITC Acquisition, LLC, Class A Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i92ba6dd0835c4bcf822cd2b8b1bc8bc0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i05d9531ee4d542da85bcd6df8ca9baf2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NS NWN Acquisition, LLC, Class A Preferred Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6b4e18338cf842e68a9c6bf7a6af4237_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NS NWN Acquisition, LLC, Non-voting Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie03ee0bc8d5943a4870b418ea888b705_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NS NWN Holdco LLC, Voting Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0fa2ff1bf8ae4dfb80e5efe6ca0d77ae_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NSG Co-Invest (Bermuda) LP, Partnership Interests., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4c1487d0eabb4dd481fd152dd74540f3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Palmetto Clean Technology, Inc., Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iafbe1f241717493aaa119581a4a5d815_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc., Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1e723686b8264fe8bdece29cf1ffc05c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Common Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibe40c2182eba4f008fef7471f3cbf9da_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class W Units., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ief00901ad3674318952d9510daf53f1a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Common Stock., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7d0769c1bb244abba3d669356c00a60d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants., Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8cc3178a41f14f2a868b4fd98821e5be_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib259861137874022b4a0b7ff947ccfd5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>First American Treasury Obligations Fund, Class Z Shares., Short Term Investments M</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i40f2d07c841c48c18bb4d836375b8ccb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>First Americn Treasury Obligations Fund, Class Z Shares., Short Term Investments, Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib8c762feba6847e1b3d6f062c6bbcfaf_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Alert 360 Opco, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Alert 360 Opco, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ia8f0878f66c84722b575fb43e8435f73_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Alert 360 Opco, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i96fd3857fbf14b4fbe35141edb45c23d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Alert 360 Opco, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Alert 360 Opco, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i04ad7ce08ccc49fda68b30ddf055e957_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Alert 360 Opco, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1dac267521f34f7293cb905f49bb9410_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Tranche I Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Tranche I Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ie98390e4a31748c4a706c72ce18d7d42_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Tranche I Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1b54dc0d35e84ea0b63cfae28e60545e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, First Amendment Tranche I Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, First Amendment Tranche I Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ie6b50876a36b441990d00a09f8029b0f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, First Amendment Tranche I Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1435bdd0bf294ac79f18ea8a8cd198c1_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Class A Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Class A Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i0cbef5ebf56e4936919ff6d891ed0d67_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Class A Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7e82c9474df1467d98859a1ea8670da4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>ARC Financial, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i6216649b7bb54426a90c461813452ab3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>BCP Great Lakes Fund LP, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>BCP Great Lakes Fund LP, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i4f5a9fd4a3ff4ddca1a081828496d834_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>BCP Great Lakes Fund LP, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie0a7c0619dc241ca86fd83029c7c4cc2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie, LLC, Vendor Payment Financing Facility</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Charming Charlie, LLC, Vendor Payment Financing Facility</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i1d0c987f369a4959b33ce96d197bee0c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Conisus Holdings, Inc., Series B Preferred Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Conisus Holdings, Inc., Series B Preferred Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ib031dd5de75143f99d2044d82a54de82_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Conisus Holdings, Inc., Series B Preferred Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8fae3e07faab411caa2e311920b341ea_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Conisus Holdings, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Conisus Holdings, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i10532a13f7e647adaff734fe1cceeb52_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Conisus Holdings, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if787872e7d7e4ae48ab360e67bdf7c44_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i1bef8c04e54a4ecfbda2eaeba5bb24bd_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Second Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Second Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i2c0f22026b9146b6968f7f2ee78fbfd3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i863995292ee443b5a4d4903c510e6a13_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DESG Holdings, Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2f1d354472a9465192698613173ba86d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>F+W Media, Inc., First Lien Term Loan B-1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>F+W Media, Inc., First Lien Term Loan B-1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i834be29302ec417b991fdee965318e94_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>F+W Media, Inc., First Lien Term Loan B-1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9e39a9896c964f89bc57de69eb607d6d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Incremental Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Incremental Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i9fb199cb9d1d4b969d2bedad6da5521e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="id79c5a5d0afc4de69533719b70d35d8e_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., First Lien Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i112cdca6a05d44cc97bce12d636819fd_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc., Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i5de3fe03bc8e4fe9bdc7a1e5bfdcafb4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan A</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i7563f9ba34a143beb400e365c23db186_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan B</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i4a4e1328968b41b4843f3aafeb8acdf8_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan C</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc., Term Loan C</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i5b9c26b8657d47da9abfdd0cfa7001b1_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Power, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="idcd52f1da22d47bfae501e5a5119ab23_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Longview Intermediate Holdings C, LLC, Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i26b6adbc03bc46c58741bea5abddb87c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i83630463011247f5adc4a508573efad0_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mount Logan Capital Inc., Common Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i7eb5dc500c304096b2eb271b3f58f526_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC, First Lien Term Loan</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i430ffbf136e340a29abe7656e6ec0ffe_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class B Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i3ae2912d1b694200a63306bf3709e4d5_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class W Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR Parent, LLC, Class W Membership Units</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i88591db512f44a60a3bc2a8e698ce8c2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Class A Stock</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i30f4c0ff30694fbd8fe384857353a81c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic0269113593d471abe771998c1126a77_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Snap Fitness Holdings, Inc., Warrants</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i6a582d46d1b741b0bd95162533d38b43_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerNoncontrolledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0a8c698a627a4bb0afb8f62920fbcd2c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION SOF Funding, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION SOF Funding, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i52ec228162da4d6a8454023abb202657_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION SOF Funding, LLC, Membership Interests</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8aa1e27736b7459a9ff93028ec2877e7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Senior Secured Note</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Senior Secured Note</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i229b9b9961204c5c93c2101d29af7f4d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Participating Preferred Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="id94be7feb09f4a2ea4e9170ed4e044dc_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC, Common Shares</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i214ee9c9832b43b6a301f5e5cc6b620b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i59cb7b082e85429689f984a3f5b10add_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Adapt Laser Acquisition, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6c048e12b5b34ae38bfa7f315fde6ed6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Consolidated Natural Resources, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6f8d31ac97f24f9197946093c47f033a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Ancile Solutions, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i19beac1784a545089923b7f25794a102_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia71cb697257f442590ce782e77359989_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cadence Aerospace, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i63c04f35dc0a4231ac62d8f134c3e0b5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CHC Solutions Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8090f64de22f467ba9a7bace791ec0c7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CION/EagleTree Partners, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredNoteMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7ade8f80eddd477f968d2adf4524337f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CircusTrix Holdings, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2e1f2610ff9b485fbae89016ffe06fe6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4b0524688ece4beb950854a7db3a7154_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>David's Bridal, LLC 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if83321993a924e45ba42c8d8f180fe90_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i715dc5dc39cb493eb4b0c8f0e77994b3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Deluxe Entertainment Services, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i35c57ecd904d4003b906c1c7bbffb7a3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8a566d95a65c4aaaab401fe4e38d8f5b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>GSC Technologies Inc. 1</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i797af6c0ba0d475d9a88e55f2c4fddf0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Hilliard, Martinez &amp; Gonzales, LLP</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6d6914caf74741faa2bd65966ba4f64f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Generation, L.P.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i93517fefd257462da6b2e94bf8f5e859_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Independent Pet Partners Intermediate Holdings, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9407ae2f163d44d083b0ba4f12275959_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>LAV Gear Holdings, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i65dbb5d6764a4841ac91681fd7b3d19f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lift Brands, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia0e28f71e41b495794411d287194d5c0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Lucky Bucks Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i366f90ae72874327861adc78db2a5c06_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib3eb3da3effd4be99632ebe260401b60_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Premiere Global Services, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifa7633eb7a5f435e97a7bea834e486ca_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Robert C. Hilliard, L.L.P.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ief1fbe11e1d34ad5915e429b39e14349_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i14d5fe0ae2ac42cbb9638951aa2aaf2d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>SIMR, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i74d39548e2334dcdb4f8986ae598bd24_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ice6f88e64e2d4b60884a7bee5f26e872_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Trammell, P.C.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5826fcd28f824cda9050881c6c73e4db_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Vesta Holdings, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6c2300eb9d5c44bfbf4f2e6111497e8b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>WPLM Acquisition Corp.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i34933c17a97449c98a4e93c135add924_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">cion:OneMonthLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i52bc9f1ae8404d6cb2b671660553eac6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>DMT Solutions Global Corp., Senior Secured First Lien Debt, 7/2/2024 Maturity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">cion:ThreeMonthLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i59c36641d01f42d69907d0ae13ce5f99_D20121217-20121217">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2012-12-17</startDate>
            <endDate>2012-12-17</endDate>
        </period>
    </context>
    <context id="i3c62bce0ffc84c908cc6e3dc532a7e69_I20170711">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONInvestmentManagementLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:ApolloInvestmentManagementLPMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-07-11</instant>
        </period>
    </context>
    <context id="i5d7efc4f5f49410393da59cb54f05d98_I20170711">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONInvestmentManagementLLCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONInvestmentGroupLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-07-11</instant>
        </period>
    </context>
    <context id="i4ba76575929c4df489dc873320086299_D20210405-20210405">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2021-04-05</startDate>
            <endDate>2021-04-05</endDate>
        </period>
    </context>
    <context id="i93e94135bb474c35b39d3ab77df52542_D20211004-20211004">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2021-10-04</startDate>
            <endDate>2021-10-04</endDate>
        </period>
    </context>
    <context id="i097dc8714dd04d5cb268fe5e2470f599_D20211005-20211005">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2021-10-05</startDate>
            <endDate>2021-10-05</endDate>
        </period>
    </context>
    <context id="iaf8105ac7e6c468f9421b544c243da84_D20120702-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2012-07-02</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia39b805f84694281bd420a6893272b29_D20120702-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">cion:PublicStockOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2012-07-02</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i43c99fca83f344da99a86b6107898769_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">cion:PublicStockOfferingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i273f727f3ac8404da9015c8d9621b7d5_D20120702-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">cion:PublicStockOfferingReinvestedShareholderDistributionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2012-07-02</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icfd0587e47464cd68bfb55b3225fa02b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsidiarySaleOfStockAxis">cion:PublicStockOfferingReinvestedShareholderDistributionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i043043c1f649402fa87e6d7d67cb2d3e_D20220915-20220915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2022-09-15</startDate>
            <endDate>2022-09-15</endDate>
        </period>
    </context>
    <context id="iea8b94d09ae2483fa6d335a0d4d6b7fb_I20210920">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <instant>2021-09-20</instant>
        </period>
    </context>
    <context id="i3800cfe6748941ada71649791ed9adc6_I20210921">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <instant>2021-09-21</instant>
        </period>
    </context>
    <context id="iaa2c143425e145918d79265265f96c46_I20211005">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <instant>2021-10-05</instant>
        </period>
    </context>
    <context id="i86b93a79f6004a989293921dbf728156_I20210915">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <instant>2021-09-15</instant>
        </period>
    </context>
    <context id="i0e812b9240054406a3b36c66b04289c2_I20220624">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <instant>2022-06-24</instant>
        </period>
    </context>
    <context id="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2021-04-01</startDate>
            <endDate>2021-06-30</endDate>
        </period>
    </context>
    <context id="i3646b96f587c4504a4cf0c4e08d81917_D20211001-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2021-10-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ibd358eb86b844687b833eb8939a80f71_D20220101-20220331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-03-31</endDate>
        </period>
    </context>
    <context id="ie2fe15c72cce440985bf533b0b170da7_D20220401-20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
        </entity>
        <period>
            <startDate>2022-04-01</startDate>
            <endDate>2022-06-30</endDate>
        </period>
    </context>
    <context id="i4429af09b8c24fc994f7b587ea7652d2_D20221001-20221103">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-10-01</startDate>
            <endDate>2022-11-03</endDate>
        </period>
    </context>
    <context id="ib18a9211ef594b86921001e84f44b274_D20221103-20221103">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-11-03</startDate>
            <endDate>2022-11-03</endDate>
        </period>
    </context>
    <context id="i5c38f9dbfcac44008ee32226c5e02662_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMManagementFeeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3a000652ba1e4c67997e3831c33e7633_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMManagementFeeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0deff86af9934e7a86eddb3f236bba16_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMManagementFeeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id8ac78c09fbf47de9682a2e73810eefd_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMManagementFeeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9945b28241034119aaf12c6c4cbf5f29_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMManagementFeeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i555ce61aa21344e0827d5056d6a779ef_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMIncentiveFeeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7a23235055c14b73852c99c335e49a00_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMIncentiveFeeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i674d18ec8673497db8d5a6da82bf926e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMIncentiveFeeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie161d369bf114f60bf41f49e56062d9e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMIncentiveFeeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i66599e1445854320ae519f42d5fdad4b_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMIncentiveFeeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ib018f355e57847a7bff825d51c8e2581_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMAdministrativeServiceExpenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9dd13083084e4ed7a603022db5c99efe_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMAdministrativeServiceExpenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9630577c38b644119a1079f12f71885b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMAdministrativeServiceExpenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6d0614b11bb2410c81379f6f45ac9810_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMAdministrativeServiceExpenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib01c1cf8773d41618bebb974945b2237_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:CIMAdministrativeServiceExpenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="icb4e8fda3c4242af9a3a3779b2aebbf4_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ApolloInvestmentAdministrationTransactionCostsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6693fee0a75e469681d28ca005340173_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ApolloInvestmentAdministrationTransactionCostsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0707c352031b4d3888337e745623f1fd_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ApolloInvestmentAdministrationTransactionCostsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if9d851288b5f4d69bd345f846aed2f45_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ApolloInvestmentAdministrationTransactionCostsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iea2c5429352949c78a632fb0898e2c49_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ApolloInvestmentAdministrationTransactionCostsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ib374ed7de1d04c18ad031cc50fc87d3e_D20210405-20210405">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-05</startDate>
            <endDate>2021-04-05</endDate>
        </period>
    </context>
    <context id="iedc9a4579830421dbe40de1b944379c9_D20210405-20210405">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-05</startDate>
            <endDate>2021-04-05</endDate>
        </period>
    </context>
    <context id="i60283b0bc61f4af0a74750d2408853cb_D20211005-20211005">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementAnnualBaseManagementFeeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-05</startDate>
            <endDate>2021-10-05</endDate>
        </period>
    </context>
    <context id="i4bc37722a9f34899bfc1413271113815_D20211005-20211005">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementAssetCoverageRatioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-05</startDate>
            <endDate>2021-10-05</endDate>
        </period>
    </context>
    <context id="icc53eceebf1f44d9a6e63f0cd192f789_D20211005-20211005">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementAnnualBaseManagementFeeStepDownMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-10-05</startDate>
            <endDate>2021-10-05</endDate>
        </period>
    </context>
    <context id="iea21501648a3449492c97665df925298_D20211231-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementAssetCoverageRatioMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-12-31</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i053d2be7d2d04e4fb166c182d1d1bf29_D20210810-20210810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementHurdleRatePerQuarterMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-10</startDate>
            <endDate>2021-08-10</endDate>
        </period>
    </context>
    <context id="iffbf26a2c12442778538597213664e2b_D20210810-20210810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementHurdleRatePerYearMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-10</startDate>
            <endDate>2021-08-10</endDate>
        </period>
    </context>
    <context id="i37cd536e3a2e460fbc3060b1fb37ef19_D20210810-20210810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementPreIncentiveFeeUpToThresholdMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-10</startDate>
            <endDate>2021-08-10</endDate>
        </period>
    </context>
    <context id="i31c4966c1f9e450e8d91d5a6024a0084_D20210810-20210810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryFeeHurdleRateThresholdMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-10</startDate>
            <endDate>2021-08-10</endDate>
        </period>
    </context>
    <context id="i17af39461ba74d489de0c0dd19d2d4e3_D20210810-20210810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementPreIncentiveFeeAfterThresholdMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-10</startDate>
            <endDate>2021-08-10</endDate>
        </period>
    </context>
    <context id="iea3a362df37b47afbee6d055a8df7233_D20210810-20210810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerQuarterMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-10</startDate>
            <endDate>2021-08-10</endDate>
        </period>
    </context>
    <context id="if743dedc953f48fbb7e16cdce806f7af_D20210810-20210810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementSecondAmendmentHurdleRatePerYearMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-10</startDate>
            <endDate>2021-08-10</endDate>
        </period>
    </context>
    <context id="ic568447f56154e6587dce6f3ae8d4c35_D20210810-20210810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeUpToThresholdMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-10</startDate>
            <endDate>2021-08-10</endDate>
        </period>
    </context>
    <context id="ic04030c3a8334748953eeea70662fa6b_D20210810-20210810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryFeeSecondAmendmentHurdleRateThresholdMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-10</startDate>
            <endDate>2021-08-10</endDate>
        </period>
    </context>
    <context id="i6496af0185ae4743afdfbc111fb80a85_D20210810-20210810">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementSecondAmendmentPreIncentiveFeeAfterThresholdMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-10</startDate>
            <endDate>2021-08-10</endDate>
        </period>
    </context>
    <context id="i950b8b128aa5476284eba66e50d39e96_D20190101-20190101">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ServicingAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-01-01</endDate>
        </period>
    </context>
    <context id="i25eb469798414387891916ead09e9a46_D20180102-20180102">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:ExpenseSupportAndConditionalReimbursementAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2018-01-02</startDate>
            <endDate>2018-01-02</endDate>
        </period>
    </context>
    <context id="i71398e6dae944043b7c6444efc7ebcf5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7c5a0ce9c96640179cc9b16f8fe43892_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionAxis">cion:InvestmentAdvisoryAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RelatedPartyTransactionsByRelatedPartyAxis">srt:AffiliatedEntityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="id5ced047fde74f529d94a2e91ad35e0d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if693aec59e57433bb716151a197ff06c_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i6f53333fd06c4c159c02a67eae7dd4ea_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i44ca5026d3fb41c8855601f4727f0d3e_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="id36796df75ac4051a989fd7e3e4a1279_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i198e9d5c2254452c8a54f0775f40e4e8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib2e9b1b3f52f4e47b42d090fc5aec34e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iab8ccefae8444a05a34a847936cb4598_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:CollateralizedSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="icca95eee84164176b648e14b595f05e2_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1db4e8a3a0c346b8bb9459bdd1732273_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i6e73bea6a3a24d98be39dc417176d755_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic311fb24bdf54df3860931eb1e8a5ded_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i192dd7673f8e413a97e5503a0136ec4e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:InvestmentsExcludingShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9c1da380289043b58bd7bc5faaa74fda_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifdc802bdeae14ff591ad54ed964562bd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:InvestmentsExcludingShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2f735a0e9d2940d8b1bf402b4f205249_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtCostAndFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:InvestmentPortfolioConcentrationMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ib5bc2286ca0a491fb0137e906c05cd60_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesBusinessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iac4b7caaa584436eb612b9d420874006_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesBusinessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5ffdd41bd92b460bba4ceb891cd7df11_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesBusinessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2cf5b62920114de79cc84599399e4b83_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesBusinessMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i47a1683fd1b94af2ac4a056b1af01640_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HealthcarePharmaceuticalsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i83f49d67ae804a4389d03b181abce0b5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HealthcarePharmaceuticalsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6538176831604fa7927df6a55f3e20d9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HealthcarePharmaceuticalsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7be4c7c16e8e4476b2b295c56077dca2_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HealthcarePharmaceuticalsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="if810156f6cb54d3094ec083cd7a3071d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaDiversifiedProductionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9ec3e2fbb19f4a55896d7e42e7606678_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaDiversifiedProductionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i41f661d0b8614d7090ec8dbeb85db1bf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaDiversifiedProductionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ieda779e4e60c439d83745aa68e933362_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaDiversifiedProductionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i177e0e84d4ff49f8b3ec3c9d2165bf23_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i955abb8746924a7cbb4ea9ce31a0a4ed_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i00cb6244cbe2447b92dfaa3ee2fab0b4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i63af06063a484dc4889836a81439dbe2_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ServicesConsumerMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ieb8ca1e27c4640dea7aa38ae8a877034_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:DiversifiedFinancialsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic2338104e13b48ce93ef3d191af89fb4_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:DiversifiedFinancialsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icf58870ba8c84e7db9ab5bdea9b1bbfd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:DiversifiedFinancialsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibfd83cfd32da47e994194f5f1c5f1122_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:DiversifiedFinancialsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ia4479462fed3496fbc82c1015fcc79b0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HighTechIndustriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6fd89b5e6d65424a814393719f1a4b53_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HighTechIndustriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i93638176693f454db130bdf95f0e2f3d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HighTechIndustriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibd684e8c4a58448194dbd1c1a30f4c94_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HighTechIndustriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ifbf6697e7df24578a5fd88b580cfa577_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaAdvertisingPrintingPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ida5e2c9f5b1145e6b82c28302a4a66fa_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaAdvertisingPrintingPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iab618b05a95d4069984544d7b7cea243_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaAdvertisingPrintingPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie64fccad4bc14bba8aac2e441b4bd484_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MediaAdvertisingPrintingPublishingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i67ae34b41e8243429cbdd17770adb13a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ChemicalsPlasticsRubberMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9fffd1bf6cb4467a9e76d490f1390402_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ChemicalsPlasticsRubberMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifb077649a04145b7bd77d312b2a1440a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ChemicalsPlasticsRubberMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i41d66d815bf54bce8ffa5db252eadb10_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ChemicalsPlasticsRubberMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="iaea7d0275b394dd18cf2c3b39e66db6e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:RetailsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1b66348a5ffa41399e0fd19f7020c0d5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:RetailsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if0f18f52590d4ed1913c1565a60b34ba_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:RetailsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibb4235f678264e24aad4049c59301c08_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:RetailsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ie42b15df57b541b1a3bf3f8222921c3c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:EnergyOilGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5a096edf86b24019be30540c803d64b3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:EnergyOilGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i956d0ac554ac43439f71c817f9dd0d01_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:EnergyOilGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id80e87e4005a4738a77c94b1c14ce564_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:EnergyOilGasMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i166bf1172916417faa6038bcd2dbffc4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsDurableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibe28e2e427954fbe80080a3b43ae1e3d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsDurableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i867dc8874dd6453dbeda6c13ea5b84c4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsDurableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i15c999e7217d4aecbeff5c8f64f2c6f5_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsDurableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="id32eab266cc54428baf69df02d9038f6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HotelGamingLeisureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if995aaa2e79642f8bd1b5cbb7b318e60_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HotelGamingLeisureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i91884cd5b9694e149744de3f374e4a12_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HotelGamingLeisureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8ba513eac08247f4a265be0a1be24967_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:HotelGamingLeisureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i90ff03acd696484abc885a70ec0faf1b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BeverageFoodTobaccoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i86bb031556d341b898edd8491937bfe2_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BeverageFoodTobaccoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1c578504a1dd49b1b9a34f5f0dc417c3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BeverageFoodTobaccoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i660380121fd145598eaaff018255357d_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BeverageFoodTobaccoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i74041156cb464501a1c13c6988c93cda_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConstructionBuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ied0a3356700949d9815012464555cc47_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConstructionBuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i52f1162dd1084403960ad1c02669ca08_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConstructionBuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i926d39164f3a4beda15cc8c78fd94c95_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConstructionBuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i79106846267c4fe9a93e54e55df40da9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:CapitalEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i256f45be3969402b9d3c3d85e2f5dbbf_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:CapitalEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6ddc318aff3e471ba0d7f8b1cbc2ed84_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:CapitalEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i12e2b7e0aac34af8b2dfab63f1423d0f_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:CapitalEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i9ffe040a5ca3495fac56d8ba74ea19a5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i413d9ee2111540b7952240a43c37bcda_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2062a9f787fc4db592a5015225a1dd20_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia0b6250ec7eb4e9b9e10c5556cbf7058_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:BankingFinanceInsuranceRealEstateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i2a2e70c1f94946f6afff2211b628f02a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AerospaceDefenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2c4c6df6bb134370bc1cf23822b4df67_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AerospaceDefenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idfb26314888f4e4286850727444e17b2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AerospaceDefenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i18677fc59d9c4a88b336282031aa198a_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AerospaceDefenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="idf75e841bf5f4f0e81c79517e019becc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsNonDurableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if754cb955a4e4ba18c7963e78d4959c8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsNonDurableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if4b1b387b5b2425c9c22a1eadb2a44dd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsNonDurableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i38f35b28931c498dada160e924bf522b_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:ConsumerGoodsNonDurableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i59fc54453107432fb9c6826c8a34f2e5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TelecommunicationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia2bab602b06241678411bc3613f2a3c2_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TelecommunicationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic561dac64ff8402183996f9b1938ff65_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TelecommunicationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9bf99859f8b64f98bb9873fec72c19d2_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TelecommunicationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i9fc0ab0c534446c781f20f561a77479d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AutomotiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i181ba35f6fb94d388e9d4bed40c51b6f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AutomotiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0c3f7376f4eb42e6827637346d956b1d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AutomotiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id843721e750c4d24b14eb6027cf9551d_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:AutomotiveMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ifbdaa7d046204d96b6007332e4f6ee71_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MetalsMiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8afb5ef62416472187b9dd0406a70471_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MetalsMiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0c930d809d144f658e4255371b41ce49_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MetalsMiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1287ab16ec0244f38625be26237ddd15_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:MetalsMiningMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ie8e5d9d04864418e8487c935cc9bde4f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TransportationCargoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id22c1ebce11840719814ed3c1d8f4616_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TransportationCargoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id1467d575f154123831c92b4428ffbcf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TransportationCargoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5031ce0dc21a46fba6cbf01209073752_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:EquitySecuritiesByIndustryAxis">cion:TransportationCargoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ie39930f106e343c1be49649f782266f0_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7f3150efdcbb4edf81a4dd763ebe2bcc_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">cion:IndustryConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i50432d47630443ae8da4938485a9ac0e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id9105d4bdd914f2d8887b04934841789_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3734973725cc4e2ebf79fe840c0cdc44_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id3c0ec5e054c45d78962c83a84454f0f_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i4071e118539f4a49bb31ef741f67daab_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5f4a7669156a4387ba52832b6d6062da_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i801d15629e1b4f85aba833ce9f906b2f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8c104916233c405094027fb8f47ce19e_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:CA</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="id297508d4d8c48839f227bfe1c2f8d8f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:KY</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibd6fa3bf763f435ea20ed003467c4251_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:KY</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1e1f95c597684d1181353a4f8fcd4ff2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:KY</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idf0aca73095c4855805376fe362ca450_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:KY</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i4c9045883c4e4fd9888e870e216a4586_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BM</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i716e2c26c9cd4942b0282a31f75ded49_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BM</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia506a243c3d0456ab532d359f75bafae_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BM</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i925e1f12d54e4812beaa706da44cadd8_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:BM</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="iadd52b42d4f0429e87ddc924adcdb932_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i30b0d6fa579447dcbc624476ab772006_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">cion:InvestmentsAtFairValueMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:GeographicConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i698e5468969a4461b5437c1088394f7d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">cion:UnfundedCommitmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib33309461efe43119bb4811e0e4cca1d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">cion:UnfundedCommitmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id78584b6e02842c097e4dc58f1dcb71e_I20221103">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:OtherCommitmentsAxis">cion:UnfundedCommitmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-11-03</instant>
        </period>
    </context>
    <context id="i93c968f6e9b64b9da7515c41250bae32_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i40e6349166824b8289a1cdf2fc42a051_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:ETBCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0330dd811d90497ab4fac7b23249b36e_I20211221">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:CIONEagleTreeNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-21</instant>
        </period>
    </context>
    <context id="iad61502fa0aa458ab7ea43b6dce6c6a3_I20211221">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">cion:ETBCMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:CIONEagleTreeNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-21</instant>
        </period>
    </context>
    <context id="id23c3389f8e941239c8ed33d3265a5c0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Berlitz Holdings, Inc, Senior Secured First Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id3d0e602da024a89be7c51c3d149e0a8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Community Tree Service, LLC, Senior Secured First Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie8365e55263f4353b007283a0301da4c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Future Pak, LLC, Senior Secured First Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie1b3bca70b294f2f97167c152de0ba03_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i22e209d8169a4f9e8057db85d360ebcf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Access CIG, LLC, Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idc927d9005fd4c8b9a8ea5f9df6a00ec_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Dayton Superior Corp, Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie894b13ae23f4205ae56f72c126360df_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>MedPlast Holdings, Inc, Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8cabf02196de4d48807e287cfc28df61_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Zest Acquisition Corp, Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i97fb3701024548488ad806e8eb17d1cc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idbd169e90c5b492c9693746917fd78e7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan, Collateralized Securities and Structured Products - Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i846fd9d39b5c4b7db70543987feeb7d0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie789acf80daf44f18709398166e5f026_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Class A Membership Interests, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i64f77a10eb9a4741b0f37e392c50b3ff_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib53715a1926944ab97af5c12dce7ecb6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7f13cc2db6954ca5855baa4204d48542_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if8af1a33eed4438488c3512620d5426f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>BCP Great Lakes Fund LP, Partnership Interests, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i80ad397ea9fd45d79fff576f6ea42b0a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health Holdings, Inc., Common Stock, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id2b5513c020b4188ad26f61bf9d75d5b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CHC Medical Partners, Inc., Series C Preferred Stock, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i778095c37f7b4e1298a7acd4e3939440_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CTS Ultimate Holdings LLC, Class A Preferred Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i20cba1d8b74446f5a29cf406143ce4ae_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Dayton HoldCo, LLC, Membership Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic25426529f4f4b09a2aaa31b327de9da_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HDNet Holdco LLC, Preferred Unit Call Option, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idad8056dec7e4dff9bd28a7ed52e87b0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Ultimate Holdings, LP, Class A Membership Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8a905f0ad87a4aef807757c4471dba77_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings GP LLC, Common Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i52ae0623ea774795b916e22b177e28a3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Language Education Holdings LP, Ordinary Common Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iefb7aff687644e30baf0b5dd268483be_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Skillsoft Corp., Class A Common Stock, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8f60571ae35e40f7b0d05d454ac79543_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic0b8fdb475f04fdb8245c0b555e9b9cb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib4f33ca86cf345c9945f8819680c4a3c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib48a3120942d4d76885e59d8a87396a3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Access CIG, LLC, Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3e93f73054de4c1c8f2af5c2251be924_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health, Inc., Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i172112f57723436b85124f8073725276_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Dayton Superior Corp., Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5272e342fe184c59b456a0a09b1456f5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>MedPlast Holdings, Inc., Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i02cfc3d37f76425ba631ff77afd37e23_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Ministry Brands, LLC, Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i83bc2a160a214c4a9744f84322bf1708_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Zest Acquisition Corp., Senior Secured Second Lien Debt</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic6228aba5d394f9383da0dfdbc14f87f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8dd53329d8d24f6fbc30195b4324d894_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Zest Acquisition Corp., Collateralized Securities and Structured Products - Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id8396c4e47ac426a99812a1092f30ac0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ieff746e206f04057b67cfe5ae33aadf2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Clinical Solutions LLC, Class A Membership Interests, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iad91e5b3e7314f25832d5557722b0815_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i77b69007d7644cb98972ac2f4fd29451_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iffb13e0cc5994abb9bc13dcdd56e157f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports and Entertainment Inc., Common Stock Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i71b723a55a764426b87b02e0ae3739cb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>BCP Great Lakes Fund LP, Partnership Interests, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0fed33aae7de4807bd43f4ab630109e3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Carestream Health Holdings, Inc., Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9c4106642eae4a619d996ebd71958b95_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>CHC Medical Partners, Inc., Series C Preferred Stock, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic44dc85c86364b5e84b68c6d1ee921be_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Dayton HoldCo, LLC, Membership Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i78be8c5308444d7188861fcce84a6aa8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HDNet Holdco LLC, Preferred Unit Call Option, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id229a02c20ce4ef88e8b6be126bc9b1d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Ultimate Holdings, LP, Class A Membership Units, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3a45ac885fa14322a4bdf1e111b53655_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Skillsoft Corp., Class A Common Stock, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i078f07d20ecf4cf19d97e03e35c476b9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Spinal USA, Inc. / Precision Medical Inc., Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3390cb8a11ec4d06baa9e6a162159b39_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Tenere Inc., Warrants, Equity</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i58a5f59c7d5845ce9cab7dc9acfa9870_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:InvestmentTypeAxis">us-gaap:EquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib5653014f55b4ab6bcbab76b8d24efb8_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i93eae05333134f238068feff902d44ea_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i33b98fb481fd4dcab2de017d8d78d42d_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONEagleTreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ic8cfb6eed47042e892bd37119676a441_I20191002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONSOFFundingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-10-02</instant>
        </period>
    </context>
    <context id="id186c48318ca4cb1976a15f0d4058bff_I20191002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">cion:BCPMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONSOFFundingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-10-02</instant>
        </period>
    </context>
    <context id="i6ef88e99fc054481994d282529b8d98c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis">cion:CIONSOFFundingLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i79c8f9d1b7ad4c9d9c26f6b51e529591_I20191002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:SOFCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONSOFMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-10-02</instant>
        </period>
    </context>
    <context id="i4388c7cb58e242d0ab8b85ab6b9be287_D20191002-20191002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cion:VariableRateComponentAxis">cion:ThroughOctober12022Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:SOFCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONSOFMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-02</startDate>
            <endDate>2019-10-02</endDate>
        </period>
    </context>
    <context id="i325a97ab403547369ee81255c907b693_D20191002-20191002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cion:VariableRateComponentAxis">cion:ThereafterOctober12022ThroughOctober22024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:SOFCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONSOFMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-10-02</startDate>
            <endDate>2019-10-02</endDate>
        </period>
    </context>
    <context id="i8ec3beb9a6a04532a2aee79fcdc91fd3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONSOFMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifef3389d032d41e88afd99b00fa6498a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONSOFMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0672f734fdc54ea3a8410930da6ff7c6_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">cion:CIONSOFMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="if56e0d7a269b4c849e3900df775c8415_D20210226-20210226">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityLIBORMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-02-26</startDate>
            <endDate>2021-02-26</endDate>
        </period>
    </context>
    <context id="i371022628f964d5196711765ef0b1baa_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5819d175266d4a85aad51b7183d8dafd_D20220328-20220328">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilitySOFRMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-28</startDate>
            <endDate>2022-03-28</endDate>
        </period>
    </context>
    <context id="i2dc43c4ea90a4c569d59063d4e56eaa1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilitySOFRMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-11</instant>
        </period>
    </context>
    <context id="i0500b866130f4e37a5c8e149ed695899_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1e30fa97cb4c42e69af559376035e866_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iac2b5e5484a04a75bbf0599f88ae7028_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iefce6f6ee5c0412886ed7e63c0bbdfec_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i14c21b3460444a2ca06f65182120ba4a_D20220427-20220427">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-27</startDate>
            <endDate>2022-04-27</endDate>
        </period>
    </context>
    <context id="iacfd9b3ad1b04b92a4e649fbf25daf77_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iff7dde579ea640ec85dc1b36fefb2bce_I20220414">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-14</instant>
        </period>
    </context>
    <context id="ibf875d5d2f2f4c49a701ff7ece270469_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idb007f56cf9140f88eb6adb8fdadd3ca_I20160826">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2016-08-26</instant>
        </period>
    </context>
    <context id="i51f04443fbe643db98fbd7b71144c087_I20160826">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2016-08-26</instant>
        </period>
    </context>
    <context id="if95e0ac9681342d99891a9df05888cef_D20160826-20160826">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2016-08-26</startDate>
            <endDate>2016-08-26</endDate>
        </period>
    </context>
    <context id="i69464bd88d334db9a3592684f1ba50d2_I20160930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2016-09-30</instant>
        </period>
    </context>
    <context id="i8288f820cc2842e6a5af1594cd0c592a_I20160930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2016-09-30</instant>
        </period>
    </context>
    <context id="icbc9f652cfad4c998ed7f791503a273e_I20180523">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-05-23</instant>
        </period>
    </context>
    <context id="i36ada4ff75064030b4563c6cfb2112ed_I20180523">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-05-23</instant>
        </period>
    </context>
    <context id="i03f9d507e3954ed9b5f8799c574d001c_D20200515-20200515">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-05-15</startDate>
            <endDate>2020-05-15</endDate>
        </period>
    </context>
    <context id="i3ea6d59814eb49bea6208b8f11871293_I20200515">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-05-15</instant>
        </period>
    </context>
    <context id="i0c0c0d3dc0e3450da523288854a9aefc_I20200515">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-05-15</instant>
        </period>
    </context>
    <context id="i92a5ceb4560447738503f6eaf877d029_D20200515-20200515">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-05-15</startDate>
            <endDate>2020-05-15</endDate>
        </period>
    </context>
    <context id="ic79c64554d5a4d33841e216214b32778_I20210226">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-02-26</instant>
        </period>
    </context>
    <context id="if34c9fc444974e9089e5c3536893b4b8_I20220328">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:LineOfCreditMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-03-28</instant>
        </period>
    </context>
    <context id="i3a6bfc7a582e4d438e03aa8de4fc3e9e_D20220328-20220328">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-28</startDate>
            <endDate>2022-03-28</endDate>
        </period>
    </context>
    <context id="i0a04bc18d94f441895c2aa0522b70da9_D20220328-20220328">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-03-28</startDate>
            <endDate>2022-03-28</endDate>
        </period>
    </context>
    <context id="ic6429d67f06044149041687c3fe610a6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i48790f8834f3403faf5443b0314eb174_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:SecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i797afc81777546b987b851cc61151d61_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idffe0ae5de714782a9053e186189c475_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:JPMCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ib8053fd7c79a4a6ea9f477b31427dfd4_D20210211-20210211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-02-11</startDate>
            <endDate>2021-02-11</endDate>
        </period>
    </context>
    <context id="i0853208e599040e6a9886a0f54ffe924_D20210211-20210211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cion:DebtRedemptionAxis">cion:OnOrBeforeFebruary112024Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-02-11</startDate>
            <endDate>2021-02-11</endDate>
        </period>
    </context>
    <context id="ie25ad4a349ec41e4bcf0a04c8d88b363_D20210211-20210211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cion:DebtRedemptionAxis">cion:AfterFebruary112024ButOnOrBeforeFebruary112025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-02-11</startDate>
            <endDate>2021-02-11</endDate>
        </period>
    </context>
    <context id="ic87d76a821e847e7a6de3fdbd3bf0133_D20210211-20210211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cion:DebtRedemptionAxis">cion:AfterFebruary112025ButOnOrBeforeAugust112025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-02-11</startDate>
            <endDate>2021-02-11</endDate>
        </period>
    </context>
    <context id="i8929fb4a942843f6a891f5a6e826a063_D20210211-20210211">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="cion:DebtRedemptionAxis">cion:AfterAugust112025Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-02-11</startDate>
            <endDate>2021-02-11</endDate>
        </period>
    </context>
    <context id="i8540f5d9008e49b5a86b4fd776d659e2_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibdd4a7e529c740fab8f65ca5cf7ed06c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4747fc64ab384483a221a913c0083399_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i462c91538411404492f72405dad9d3b1_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibc7cc7b77ba94fefac17d14c31a21a21_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2026NotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i44b9adaea872496f97857c9bbfc9bf15_I20170519">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-05-19</instant>
        </period>
    </context>
    <context id="id2f65eb08d2e47f48a31c4f50d1a4f5a_I20170519">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">cion:MurrayHillFundingIIMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-05-19</instant>
        </period>
    </context>
    <context id="i81724f58e9fd4675855186f6fb0cef2a_D20170519-20170519">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-05-19</startDate>
            <endDate>2017-05-19</endDate>
        </period>
    </context>
    <context id="i54c2119d27aa432d9c0a16b3bc879b01_D20170519-20170519">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-05-19</startDate>
            <endDate>2017-05-19</endDate>
        </period>
    </context>
    <context id="i2b118c861fb045fb9a3aa50b89ca6dee_I20171201">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">cion:MurrayHillFundingIIMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-12-01</instant>
        </period>
    </context>
    <context id="if475857ddb054996a5d4e20f251d65c4_D20171215-20180402">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-12-15</startDate>
            <endDate>2018-04-02</endDate>
        </period>
    </context>
    <context id="ib882d68e5149484f88103bcaa9848510_I20180402">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2018-04-02</instant>
        </period>
    </context>
    <context id="ib63c29a3ba4e43ffb7d20ac5969e1952_D20201109-20201109">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-11-09</startDate>
            <endDate>2020-11-09</endDate>
        </period>
    </context>
    <context id="i3d0ade417f9944c6a7ec889ffda16aa5_I20200519">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-05-19</instant>
        </period>
    </context>
    <context id="ib2570b77faba451b8f492f2c1f6cf690_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0e192b86d5b94c3488c49bee2ad60d1c_I20201217">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-17</instant>
        </period>
    </context>
    <context id="i590260b385194a39a2767273139d5085_D20201217-20201217">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-17</startDate>
            <endDate>2020-12-17</endDate>
        </period>
    </context>
    <context id="iac66dd4bf38b46cc840634674647c3aa_D20201217-20201217">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-17</startDate>
            <endDate>2020-12-17</endDate>
        </period>
    </context>
    <context id="i8e9c20f8a87b4be99742de497c382298_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie70ee27224784652992a75b6cb1bafa1_I20210701">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-07-01</instant>
        </period>
    </context>
    <context id="ide3d38dea6bd4edc90401118376088ee_I20211214">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-14</instant>
        </period>
    </context>
    <context id="ie45ac94341f543ebbe9f1b37cb42f6ae_I20220419">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-19</instant>
        </period>
    </context>
    <context id="i795753e5de964edbabb132d27d55fb4a_I20210820">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-08-20</instant>
        </period>
    </context>
    <context id="i4bd0373e7c9b4c55a5aa247300d33919_D20210820-20210820">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:ARNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-08-20</startDate>
            <endDate>2021-08-20</endDate>
        </period>
    </context>
    <context id="ib9fa3dc28c0541f1bf62c8f845759a6e_D20201217-20201217">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-12-17</startDate>
            <endDate>2020-12-17</endDate>
        </period>
    </context>
    <context id="i6c8932714f0047f6a8b45814b1563268_I20201217">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">cion:MurrayHillFundingIIMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-17</instant>
        </period>
    </context>
    <context id="i03d8877c3d114f0e96e01a7134d3b456_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">cion:MurrayHillFundingIIMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iac9f1dc27fec4ca3af6850e6351d9592_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1668afb011e34711b2f091f7ab723feb_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i83396422e350416ea80070896d54507f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i186bbc89c27a4fcfad0368e565cf6e7c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id7584a81527544d49d6bf5e8f06a95dc_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:UBSFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i1454ea0d9def47e0b303db02e518d54d_I20220427">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-27</instant>
        </period>
    </context>
    <context id="i85d7e28d8f204cc887e5d687e890b568_I20220419">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-04-19</instant>
        </period>
    </context>
    <context id="ic2c13d4981164566b396d20af144d444_D20220427-20220427">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-27</startDate>
            <endDate>2022-04-27</endDate>
        </period>
    </context>
    <context id="ifecaff8a46794ccc8f1fd73c55a0dd47_D20220427-20220427">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">cion:SOFRFloorRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-27</startDate>
            <endDate>2022-04-27</endDate>
        </period>
    </context>
    <context id="i7e5df87ebc3b44219dc903f3ce878154_D20220427-20220427">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-27</startDate>
            <endDate>2022-04-27</endDate>
        </period>
    </context>
    <context id="iba1bec7a662041e1bd026d99231f2d17_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5921e731c513474e84c32407c1297718_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i47008086d76e46c3b56fce0c56401412_D20220427-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2022MoreTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-27</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0983951f128d4a36bf6cfa9991181a2a_D20220414-20220414">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-04-14</startDate>
            <endDate>2022-04-14</endDate>
        </period>
    </context>
    <context id="i73ddb19a7e8a4f3f97b7039ff9e9cb27_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:UnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i30787ca1aa4a4dedaec5535e827e5e0e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic84ebeec5ab74fbc8c55bee9cc630ad2_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5b3debcca73d4ec08d64d945f8e7e62c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6a40417466f34189a2244b87ec9bfd79_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i06f203c1a1684104a5eaf34fde978355_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">cion:A2021MoreTermLoanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i42321c9fbb32418fa6e3bb44bc5d6a18_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1684c918069546feb97358ad903b013b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i56beea70d0b8414ca40572e82c151936_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i32fc87c755304f82917ebf0b92b817bf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i597cedf61f2948a1aacce8af7b222c9a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4bda19b9f920404388b619fa3dec2132_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie4a23e4ab2854642a1d369125cc503a9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7b488b5ecd9845258460fb9a86321dc0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3d4568ebaf404fbca40daa2e63f34510_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic1e2d80761a0453e8b0db8bd08bab32f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3c00fb5dcead44dfa33cbe5993bc4f91_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie90bde9eb140411cb6962796c9e3d815_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2121f3ad75bd4d8eb51dba03027d95b6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i37f811c0a4b04c56a6d9b5d0ea3655a3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i19ddca78bef4479589cfbec050dbe53d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i11745b05870b4dab80fb7ec40ea7f81e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9a9070f7a7bc493fb3f60d9b0114e18f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8edfe897baf645a1bc026ddff56049d0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icc4eb11c640b402eb08dd17734ab289d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5f11b26b83f5493c9cd465a32818ff08_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2b827a1e3d85487cbe043c1f8b096495_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia932da09032243f9a7ab39168f2261dc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i19f327e6a82d468b9dc94d92aa2ca837_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8512a3b2ce8c485bbd96ec50b9e6bac9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7937999a19bc4f6b951e23f8117c867b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3ebc47632d4f43388184cfcbdedeecc6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i73c082b685f94cccb78d09709ee1d9f4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i696281b09348457aabef0ecadabce41d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idbbee3c6802d45d8989a9b44361ecdd4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7135d1790fbe4894a4c4eb5be5085fd7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1bf0c07e4c8c47daaa14668263fefc82_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3a52334537ef48408f3d63a358ebc530_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9033dcbda137494494ebaa90612cba9c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3e6677857cbc4331a3b9a7d111f70c4e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i134ccfa31c1543e380383aaa5bc20164_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idebb5ceba3344f53a3324f33503682c1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icb41a1e0a4e546c2a6b3cfc7344e2671_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib1c4da42379e43beba22d0ac29998a54_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iace276aeb88b4be68526daaa4d77c78e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id45dafc3adaa4b008163275d2eb8a7c2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0b422f4699be499c9f57d1489443a1d0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib80fc8f523d84cda8d9a0459057b6e27_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icf41a97c727148b3939cffb133a38654_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i017de05a87dd488394675b1f216ad3be_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie6254480551f437ba8759987133e6ba2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if526f40e5c174a129a13c920549c2ee0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5eaa96ed0480417c807e2ccf9240c0df_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5f0a906c291147309d2105a10d74bfa2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2e25ba0b97074c78a8b5a49c648aa290_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id59f049936ae456bb611508c37110c94_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iaba8e47163554856bbfdc9d9c63e75e6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i77abd83613344b6b8ac335546c7bff39_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i32bd698b774b41faa63e2c2e1e3f8229_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i67ff5fff10e14766b11dd9e2a686537f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i064ec513734441ac8f674af635ee65ab_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerNameAxis">cion:CIONEagleTreePartnersLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i65f6f83ed9b14e9f840f51c388d623df_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerAffiliationAxis">us-gaap-supplement:InvestmentAffiliatedIssuerControlledMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap-supplement:InvestmentIssuerNameAxis">cion:CIONEagleTreePartnersLLCMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i66f3fbd1cd18422cb5ecf73d49ea8631_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i313187772c6344a89118fba4887835c3_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i89ae5c54be1846c6bcf3fb88796ecded_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i544ca784941d4ee986f5fb968f0fb83a_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i3c5c1f0ad6c24ba7b1edb96fc035eabd_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i1d5bd63b2a034b32b967c5f5d12d6416_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i33b8c5b0bf4d4a9b83332cb3335b01e5_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4827c11c42cb4746ac75ea08c7077042_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i336e4106ab6348fea581071c20b36896_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6cb7c4a2a43648549cc860518314fc7c_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8633d334cfbb448798b39692ff6beae6_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia03e0ca671144ffabc55c68c4d15190d_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib0f96ecd902f4731875938ed26b4c317_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic77c9af803ef4315ad05afebf48052f8_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i33e5ac62cce34182a494d45536706862_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7228d55b86b34ddb9e91d3f87e722e79_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib03d7edff4554edb9ab984df9e70f956_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9c2907b02902494bb81763aa1cbe7dad_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia32548528e414193b98709895fef7d20_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic4387725babf4d0686f4379eca82b7e8_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i32a357947a344c35b32ba09dc91ae435_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i0ae7a0225da24816bb26b940ed71c9d6_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i18ff7f755cdf4842a319828b8421a902_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i663667a93b804e5bb5ffe7e79edd9ea0_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id380a773eaa944a1a023596f5a7d0bad_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i76bedc7265d34bdb9d3d1a618ab24751_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icc99cd4ff22e431488c013e3c1d7e767_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0adb9f0a1afb46bab70ddbd710d21cb4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1150ea3166234e839df37b2ba9197157_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i057c623b37a34200808406b2d830c55f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib4b64a19b44440889d0595656e5837a6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2e2ef2c524dd438484f92a27920bb619_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic1f769e0c06c410ea120145cf4903890_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i243854949fcf48d3ae0da4d7a6ddae04_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie4763df292df417a9059f8b433789638_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibdbc8640340c41fe8a9edf37abdc3302_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i622f20a3618249d88a4d39e62414dee3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9ccf82d4f3b3479bba95cb9a66db94cb_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i15f9542e8f52484ea7a82c4f7282d2c5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i833d7aa8acd3425c862902019c712bc7_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iea264d0ebe4e4cda952e7645c4650441_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i77baa7ebf8404668bdd3b1f74eaa9974_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2e0c5c9fce8945f99f83d48837b24eb5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifce4b386f7d4420f83c0a3142b7f0d0b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i996e29ad00094c42aa3302fe3a4dee7d_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if4d83bd6f2ce4749a1ccb12e3e7d0bca_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib1ee92f093204683927ffe05ef18507e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icd2f2d5faba94096864476e7d33b3536_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia1bc81c36ede4e39a69b628813ae5654_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i06a50b643cea43279ec7b223724e1420_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6e7f7ff0752544a5835d29d1b2c52e3e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i69aae432d3f241c2bb9fcac5e6f4e6b9_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib102d2a0a02445beb32816ba465b569f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib8b02842c5e64f99ae9067f1fdc8ad17_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9ce9a5a378374a8fb0d597afe384d7bd_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i404016f451d44f8da30fa2cb78a72d6a_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i247f662ac1ae40599fae7859112020f1_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i91d39645ec1b40c9a12e50207538f04e_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="ic9a749c4453f4b47a78283bfe7f76dc9_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i1420a52fc6274416b8b5d8519cce0823_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i384d0bcc7ea94e22afcbc3f6ead2a7f4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5aab900ecd584a5fbc4c309fea1d5556_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i33f606912b914da5882441a211e429b8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i73f6fecc95c84483a70b6653560ca605_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4a06b872a34d45c6b029aef3ecf8856e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5820ff860d144b8ab8af561688b616db_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i16052dcb2cfb48769a45714c86950522_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8fbb93f22bb04fa69f72c3234c9c6da8_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2194f7aa801c4f60aa5e54b2812c946b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i505dc84efd3a463b98ecb677ac1e572b_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iba5b1e8bf1d24e0c8885aa41fb6ed42c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibf7804947bbe46f4ad0b9675af6d0cf3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i37fadabda5ab4bbfb4489747a0961611_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie9a18c44372e49e98252af1b7b16e1ed_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ie925eb51cf274ef6ad89fe532e814886_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i082df3f1dbf4445ea95ec4d7039a3e74_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i81c9094ca9554e1db6132f93f303571c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia9b66f08367840b3b487e84838c53fc5_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id5f5e9e7751e495e9a37b5cf7476e4e5_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ib38f0f7633c1437d9318d2cc18c0acde_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i55dc87f776084852aa65f13960bf04b6_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i841db3e9832a47208480c379333647dc_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iab66135d233e464094567fa5c9332a78_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ida822a2f616a40e3a9082616b6a3dca9_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i846bd2199c174daba2258c6bdecf0f92_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib41f5ba3778a4b2b9fb50e3ea305f982_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i865c0e83088945abb5795ea7c0fdc579_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i12b31edadf2d406d8cbf8fa1c6f89154_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if2bbdbeaf5b34fb09781f8b18ca9cfd8_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia6e0477157fe4389934dfb90541c841f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i69be2786f10d48269c943d0160cbe0c9_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i76b90494e0c7478e93dfed2f58e3e893_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i26893f9ad19c453caa77f5dfde49a2c9_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i89cca874858f4adba6f0d8409d322725_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0e77bd2de9eb4b2eaa00727581a4f4c8_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i5bde95cabf4846b38a9c64cb8036ad6c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4ff7fc8dd8e148388ae8faba16954afc_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia4f49f9afec34a6499dc7ada631895d5_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i43e11850c0e245d09ab5722f461f7cb7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8811f3e9455f481992dfdbeb870bba02_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i09ef5c33d3504f2ba4ff5389d5ecb171_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1879f5a9c86b4638bb527f29379069cf_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesRealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2820d4f44f674ba09f7acfd8a262afc3_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iaa8f6f21b3a140a08e58017a1a88ec54_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib8f90336130c499c91df8ef3944edc59_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iab757dd392704d2dabcc4df6064356aa_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if2c9b1fd4b1243eea3af0c45e3518e93_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i02386a4d4138488b87e7ca09092c5e68_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByAssetClassAxis">us-gaap:InvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">cion:DebtAndEquitySecuritiesUnrealizedGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia1ce73c3777f44909eabef51ff75bedd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5512d33cc7c646a6abd288fb0b872fe6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0fed34cc730f4e4dac5cc737b3575a83_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib2b11399ec90493481eed2d1205e926a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie440ce1b8d5249e5b15891b660a57030_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputBrokerQuotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">cion:ValuationTechniqueBrokerQuotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i793c0a07ccfd47dfa226c7e04ee912ea_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id409e55e0fb0432fa14e0c6a6c722c6f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic9e74c2d74b54e22b6afaebbe1085e4a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i23a807c13bcf4880b4e2d68e221efd0c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i28a8d20e3ce5485190f787bda9da111c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputDollerPerKWMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4f40b67b00594a8ea01a04e95625307f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i68e26d9eac2c45ef8391f42028f0fe24_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iae218d0f3c4144659ad328ee3e4fd918_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib2e0211a49a34a79b28133cd536688b2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3d1406bde8c246448b01632ae8ff9b0f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">cion:OtherValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i98c069ed151b42e6b927e30061b130d3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i1e9b7838c9ff4fd58d5c9c2dc279a619_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i525636a9ac3b443bbeeb32af94a2a3d4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibddfacb84e8246f1b64ddbe446a73a20_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i99274b3bc1f249e8ab6b5a5ef7d10c5c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id84d9d6b584247e693ff94ab42ff34dd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i48b625d1777b4a75b28563f5c5ab9737_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic4e683fd5d48483ab7f50d53560e9bca_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i804a29350d194b97b404ed29caf3bdee_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i345c5d8d39d847eba4a67aad76b1905b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i526becd5088840ffbab8eee3d5f4d406_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i47527aa5857348b1af62d8578909c0b1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icd2340018bca4f20af8be576ddab1980_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5e934ac52603475e84b23414e8e020df_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputDollerPerKWMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i30ea7b3a6bf34ce18b52dc24e85022bd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2e4c0abe04f3494383085a7d0d83963f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic29a0186c4b24ae59daf14d9a98eed35_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8bcfbe9aac754dc099d7746e00f48dad_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7c388f85a0c04cfaa7b17c059ceb535c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputBrokerQuotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">cion:ValuationTechniqueBrokerQuotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id1c6ba5b1da24e069eb27ae660076033_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3f647a626c4d4619853204e70eab4d81_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8cf12912148940c1994d98c74d03d125_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i761a3152b72d456897236a708b56db14_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i22878aa591984b5bbedb75edb94dac67_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id94d7a891b114ce8b6d2cd7207041ca5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ife530cb2b24a40659937c846c6173ff6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0a705f4e3e484a65b145ff4d2e6cacaf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id298be4fc1454864826c9eddae12ec0a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputBrokerQuotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">cion:ValuationTechniqueBrokerQuotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5dff40d123d94746ad3652c480f6e40f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib169cfe9e0e14cba88a535c12ab65104_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7d48999de8aa4897a4bcd15e56f83436_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i114cc2142b57470eb5d04f0a16b32e7e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i40608dd98ea243d3aa5cbeefa4ad842d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iaa66a11bcf9e46d7ab4f66d6211226c7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredFirstLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">cion:OtherValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8e9e893f02a64f4c82cb46296ca72130_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4ae6d46f3a1f4bdc8417270f071fc1f6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1c52c1c191014b349acd4e6cc23bc3a3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i65e5f20b907b4dee8a9bac2063ff1a27_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i86b4438deff24fad9955f6336de49aa5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:SeniorSecuredSecondLienDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputBrokerQuotesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">cion:ValuationTechniqueBrokerQuotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if22e721c463f4003a5720a3767071b49_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:CollateralizedSecuritiesAndStructuredProductsEquityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia52e9fe43fad40888b0e7e67f06fe994_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7eacd0c3745b4cb1a5693f9f432fad65_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2500463810db4702b49460023813cce8_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8824b5a1227f426aac64f10bbf091cea_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">cion:DebtSecuritiesUnsecuredDebtMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputDiscountRateMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueDiscountedCashFlowMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iced0025ee8a14b648ca6d3b23dbd1281_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i08e56054906c4477808c65c3f214bcdd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7a86cab663434436a4ef6014b6bf06ac_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7d5d6939628f411a9df9a9f76759a225_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputEbitdaMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i72bae4b5814c4032abaa2f2450ae8d53_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputDollerPerKWMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i62c0276bf5384ba9a516237cbe10810d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2d49fa0d4bda47c5b7e01e76acda8547_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie58ec1bdef7f48309aacf9d32786ceed_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2dadc9dcc637498d9b203cc8db6d7cc6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">us-gaap:MeasurementInputRevenueMultipleMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:MarketApproachValuationTechniqueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia9b845c6ecec4264bd962168ad916bfe_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4bab6cd12edb426293c3be55de2e2afe_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6cb07cc2df7d46cc9eafa786cd8f87f3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4725e178dedc4f53900f553aaf13a6ec_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:WeightedAverageMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:EquitySecuritiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:MeasurementInputTypeAxis">cion:MeasurementInputExpectedVolatilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ValuationTechniqueAxis">us-gaap:ValuationTechniqueOptionPricingModelMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic7058023ec0c4146998d01d5697cf67b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7df428598f514982a21db95b3248fcfb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Cennox, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if319503253c744208427a446f5dc18de_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i95f80ea927ec405d8916daa7ded14c12_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Service Compression, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i22515785920846eb8048a454dc2f6dcf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie055ad8182344b229322527a4e965b6b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Critical Nurse Staffing, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7917f4b577b04617b12931f8e6d773d3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i73b285e480f04220974cc46a34db2c04_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Instant Web, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i07b1e0c5c1eb45fa87634c6601320782_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Thrill Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idc705fe572034b2a8349bdcde9974e6a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Thrill Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1229dd5419624bc38e86c5f8caf5ab2b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idd9cc38ca01f45aea15ef2c0c10ab8a1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Rogers Mechanical Contractors, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ide97bd84742a430f805dfbfa9d40aa1f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Trademark Global, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i53527ebc712b4e9299d3c64e162d8048_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Trademark Global, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib7148907de8843c6add9823539771653_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i333f748c4feb4a65ad34b36f592853f7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Dermcare Management, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ifc65cbf00683436a8c0640bf7a46c305_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idd80d2a1adfb4766b94437c4b03100d7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Homer City Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie3de821279dd43e7b9aca062c0969fa9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if4dab60ae7aa4f33930f27347503ee2c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Health Staffing Group, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie3e030383e36476b87a5ca2333441149_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i94c24b6904fe4ac3a0c55208acc85ef0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Mimeo.com, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i73f6d33fc9f64ec2b249efd0731bb4c0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id033e0e3f764466db1e566a0bcaeef15_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Coyote Buyer, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic352aa27c8574c0b8884bfeae732edfe_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ieda6f99c8c3740018edc5889c451d94c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Moss Holding Company</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icafb079de45e45b4b9db8d5ce2202d73_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia458ac52399d4d14890db5b5db5f952a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>HW Acquisition, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5f099a69f0c04c8ba7395b878449e744_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7f2975f82d0f4c31ada6a642acb25c68_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Inotiv, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i559809f0f2174c46be86c8e8583371d5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Foundation Consumer Healthcare, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i685fbe44311342b4a710993ca9d92853_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Foundation Consumer Healthcare, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic6ba58ad490f4d1a8fcdf66f65f794c8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i83e90c2069864f7ba4703f7138086dde_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>MacNeill Pride Group Corp.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iacf072ef02e34ec180a95e80e0bd109f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2237782af8d74c45958be9e5080cf0e1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RumbleOn, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2d31698f824341f494e46766b6efe480_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Sleep Opco, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idd9dc0c65925437eaff73d6288dff9da_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Sleep Opco, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if7d0223f6b0a46128913b3e4d11f1c26_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Extreme Reach, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i140593f70a024111a0bb17d2bfd63bb7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Extreme Reach, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i993fcc780b3640bfa59140c6a0ba8881_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Archer Systems, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i99ff93cdbaf1406a84e39f35b5879477_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Archer Systems, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i065098e65db9457593a2b06b9a9ee28f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5a8e17a8d5a24012aa0edb243899c1e5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Optio Rx, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3277fe4e51d54e62b0ccdc318bf196cb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if1dfada0df844805b034df654ee1bc88_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Bradshaw International Parent Corp.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i98b40e1bac914f9ab9dbcc066dd8caf0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6935b7a7e6bd4a028da1727614075e13_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>RA Outdoors, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i14ffa77e6c144e52a62caa701a1fa6dc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i76b29698df4b429d8ab12e99d1e30b40_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>NWN Parent Holdings LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1076507917514c769c6fbf5b9d559530_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>OpCo Borrower, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="icc8ac8645e3443a1b5eb6371f3e7d0bc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>OpCo Borrower, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id1758bca5b864f1a9b5d7b06b5248b24_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>BDS Solutions Intermediateco, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i964bd0567b65486eab272bb697685d4d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>BDS Solutions Intermediateco, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1cc25d4d35c6411ab9bc2a7e780d5b91_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9ddfce5bb3244e61a44cb8232b4ba559_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Invincible Boat Company LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5a07a595e52645348f31f5d06b3b7bf2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if60e18ee1d6c44488517698d682c44cb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Teleconferencing Services, Ltd.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i935c90aca29b434da4de106cf36c7823_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i707d3c2543d6481e99366ddd4799e548_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>H.W. Lochner, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i76fd27260ba347f2b518f42d93a07073_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ifdf2e36784c64a7c871c63e77a4cf6f1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Anthem Sports &amp; Entertainment Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idda6f2219e7441bf85c646bbac826724_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Genesis Healthcare, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i997d7628b8b6420489947410c9df8358_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Genesis Healthcare, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic6afa8fd486a4b8e8dda258e96fb6b2a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i27a14e97e14a44009c0f2bc254468f4f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>West Dermatology Management Holdings, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7cceefc5be934e04bc5c28b23e7bfb41_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Williams Industrial Services Group, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7d2dd615928c448d8abcbb199c476165_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Williams Industrial Services Group, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i68d5a7d3b9ed4b999229c4ec6562624d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Molded Devices, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id67600406aa94e8ba17842c248e44b57_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Molded Devices, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i33783a907e8449f38f235cb4aa195933_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Media, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibae551d5a7b142fbb71b1da78d573f01_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>American Media, Inc.</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i578fd52b2c6f4ec1836a870dcb7807bf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i37a31071c43e41c584fdd91de5f3ef89_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Marble Point Credit Management LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i669cc77ebe4e4c1a8f42b48be8cfadee_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Appalachian Resource Company, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2e3ef19d4166495794bab853309fc7e2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0001534254</identifier>
            <segment>
                <xbrldi:typedMember dimension="us-gaap-supplement:InvestmentIdentifierAxis">
                    <us-gaap-supplement:InvestmentIdentifierAxis.domain>Appalachian Resource Company, LLC</us-gaap-supplement:InvestmentIdentifierAxis.domain>
                </xbrldi:typedMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="d">
        <measure>utr:D</measure>
    </unit>
    <unit id="member">
        <measure>cion:member</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183L2ZyYWc6M2IzY2U1YWNlNGJlNDg4YWI0YWZjN2Q5NzQ0OGE2MGQvdGFibGU6MGUzOWQ1ODg5Nzc0NDFiMTg2ZTFkMGEyMzZjMmE5MGMvdGFibGVyYW5nZTowZTM5ZDU4ODk3NzQ0MWIxODZlMWQwYTIzNmMyYTkwY18yLTEtMS0xLTQ4NDMx_dd2b6303-22e6-4733-b2b3-b6d629598e10">0001534254</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183L2ZyYWc6M2IzY2U1YWNlNGJlNDg4YWI0YWZjN2Q5NzQ0OGE2MGQvdGFibGU6MGUzOWQ1ODg5Nzc0NDFiMTg2ZTFkMGEyMzZjMmE5MGMvdGFibGVyYW5nZTowZTM5ZDU4ODk3NzQ0MWIxODZlMWQwYTIzNmMyYTkwY18zLTEtMS0xLTQ4NDMx_61e6eddf-cf17-4c91-b2d0-994ee18d5330">false</dei:AmendmentFlag>
    <dei:CurrentFiscalYearEndDate
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183L2ZyYWc6M2IzY2U1YWNlNGJlNDg4YWI0YWZjN2Q5NzQ0OGE2MGQvdGFibGU6MGUzOWQ1ODg5Nzc0NDFiMTg2ZTFkMGEyMzZjMmE5MGMvdGFibGVyYW5nZTowZTM5ZDU4ODk3NzQ0MWIxODZlMWQwYTIzNmMyYTkwY180LTEtMS0xLTQ4NDMx_7cdaf9de-1786-4b4a-a74b-1e5b2bbca9a3">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183L2ZyYWc6M2IzY2U1YWNlNGJlNDg4YWI0YWZjN2Q5NzQ0OGE2MGQvdGFibGU6MGUzOWQ1ODg5Nzc0NDFiMTg2ZTFkMGEyMzZjMmE5MGMvdGFibGVyYW5nZTowZTM5ZDU4ODk3NzQ0MWIxODZlMWQwYTIzNmMyYTkwY181LTEtMS0xLTQ4NDMx_9687a429-97c7-4419-8d1a-c586cc7c24cd">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183L2ZyYWc6M2IzY2U1YWNlNGJlNDg4YWI0YWZjN2Q5NzQ0OGE2MGQvdGFibGU6MGUzOWQ1ODg5Nzc0NDFiMTg2ZTFkMGEyMzZjMmE5MGMvdGFibGVyYW5nZTowZTM5ZDU4ODk3NzQ0MWIxODZlMWQwYTIzNmMyYTkwY182LTEtMS0xLTQ4NDMx_0dd216e2-9198-47a9-a49d-7ba6f7f01863">Q3</dei:DocumentFiscalPeriodFocus>
    <us-gaap:StockholdersEquityNoteStockSplitConversionRatio1
      contextRef="i076bca84885544578c204d690a88a146_D20220921-20220921"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xMzQwL2ZyYWc6OGQwNzYxMTVmNmI5NGIyNDg0MGI0Y2M3MjIxYzM4MmYvdGV4dHJlZ2lvbjo4ZDA3NjExNWY2Yjk0YjI0ODQwYjRjYzcyMjFjMzgyZl81NDk3NTU4MTM4OTg3_21b48a67-a922-4e0f-bf45-bf3bb6cebf4a"
      unitRef="number">0.5</us-gaap:StockholdersEquityNoteStockSplitConversionRatio1>
    <us-gaap:StockholdersEquityNoteStockSplitConversionRatio1
      contextRef="i076bca84885544578c204d690a88a146_D20220921-20220921"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xMzMzL2ZyYWc6MWZmMTgwNGE4ZmQzNGM2NDg3YWVlNWU5ZjkxMTMwNmYvdGV4dHJlZ2lvbjoxZmYxODA0YThmZDM0YzY0ODdhZWU1ZTlmOTExMzA2Zl80Mzk4MDQ2NTExMjA3_a1aafbfc-eb17-4aa1-8685-92764fd84a67"
      unitRef="number">0.5</us-gaap:StockholdersEquityNoteStockSplitConversionRatio1>
    <cion:PeriodOfInvestmentAdvisoryAgreement
      contextRef="i4ba76575929c4df489dc873320086299_D20210405-20210405"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xMzY3L2ZyYWc6NWFlNDM5YWU5NWE0NDBhNTk1M2I3MTI5MTU4OWYzN2UvdGV4dHJlZ2lvbjo1YWU0MzlhZTk1YTQ0MGE1OTUzYjcxMjkxNTg5ZjM3ZV8xNjQ5MjY3NDQxOTE4_b77f0494-97a7-4436-90e0-e01d3fd033e0">P24M</cion:PeriodOfInvestmentAdvisoryAgreement>
    <us-gaap:StockholdersEquityNoteStockSplitConversionRatio1
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xMzQ4L2ZyYWc6OGVkZDIwNzgxZWRlNDBkOWJiYTdiM2Y5OGZlMDE1MDAvdGV4dHJlZ2lvbjo4ZWRkMjA3ODFlZGU0MGQ5YmJhN2IzZjk4ZmUwMTUwMF81NDk3NTU4MTM5MDUy_14f3dc8a-37ba-4f85-9d09-57a81dc0b19d"
      unitRef="number">0.5</us-gaap:StockholdersEquityNoteStockSplitConversionRatio1>
    <cion:RatioOfSharesAvailableForTradingUponListing
      contextRef="iaa2c143425e145918d79265265f96c46_I20211005"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xMzQ4L2ZyYWc6OGVkZDIwNzgxZWRlNDBkOWJiYTdiM2Y5OGZlMDE1MDAvdGV4dHJlZ2lvbjo4ZWRkMjA3ODFlZGU0MGQ5YmJhN2IzZjk4ZmUwMTUwMF8xNjQ5MjY3NDQyMDA3_8d2b0768-9c6c-4769-a693-e4a3164253c6"
      unitRef="number">0.3333</cion:RatioOfSharesAvailableForTradingUponListing>
    <cion:RatioOfSharesAvailableForTrading180DaysAfterListing
      contextRef="iaa2c143425e145918d79265265f96c46_I20211005"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xMzQ4L2ZyYWc6OGVkZDIwNzgxZWRlNDBkOWJiYTdiM2Y5OGZlMDE1MDAvdGV4dHJlZ2lvbjo4ZWRkMjA3ODFlZGU0MGQ5YmJhN2IzZjk4ZmUwMTUwMF8xNjQ5MjY3NDQyMDE1_a81b0e2d-89a9-4229-82d5-cee882d54ded"
      unitRef="number">0.6666</cion:RatioOfSharesAvailableForTrading180DaysAfterListing>
    <dei:DocumentType
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xODU3_4f8f928d-8424-4d08-ae37-a53878f988a0">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZWNjZTNiMmQ4YWU2NDY1OTk4MTVjZTQ2ZGQ4NmE5ZWUvdGFibGVyYW5nZTplY2NlM2IyZDhhZTY0NjU5OTgxNWNlNDZkZDg2YTllZV8wLTAtMS0xLTQ4NDMx_b1ce5cca-b2d5-43e2-b82e-b5ea68865705">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xMjE_ca2a02f1-9046-47c3-817e-3208222f7671">2022-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6YjBhOWM0MmY5NWQ4NGY1ZTkwZjVjYTVhZjFlYWI1MmMvdGFibGVyYW5nZTpiMGE5YzQyZjk1ZDg0ZjVlOTBmNWNhNWFmMWVhYjUyY18wLTAtMS0xLTQ4NDMx_9a6d56f0-7e5d-4800-a49a-2b2c7a3999c5">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xODUy_77c04ca8-a755-4c8d-940b-70ced5221f4c">000-54755</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6N2Y4NGU5MjY3YTM5NDMzNWE1OGFlNjhmMThmNTM4ZDMvdGFibGVyYW5nZTo3Zjg0ZTkyNjdhMzk0MzM1YTU4YWU2OGYxOGY1MzhkM18wLTEtMS0xLTQ4NDMx_8048e0f3-4232-4d7c-8008-2367411422d1">C&#x12a;ON Investment Corporation</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8wLTAtMS0xLTQ4NDMx_6c4416f9-9490-4d41-a880-b8628b7f4b45">MD</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8wLTItMS0xLTQ4NDMx_b5663b11-50eb-4015-8710-6e073b12fc43">45-3058280</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8zLTAtMS0xLTQ4NDMxL3RleHRyZWdpb246Zjk3ZmZmZDE0NDQxNGY5NGE3MzFjMjQwMDdkYjU3NGNfNA_d0646ff7-0905-40cb-a4cc-5b5fd70213bc">100 Park Avenue</dei:EntityAddressAddressLine1>
    <dei:EntityAddressAddressLine2
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8zLTAtMS0xLTQ4NDMxL3RleHRyZWdpb246Zjk3ZmZmZDE0NDQxNGY5NGE3MzFjMjQwMDdkYjU3NGNfOA_3107f328-07ef-44a9-8434-195423b6ad26">25th Floor</dei:EntityAddressAddressLine2>
    <dei:EntityAddressCityOrTown
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8zLTAtMS0xLTQ4NDMxL3RleHRyZWdpb246Zjk3ZmZmZDE0NDQxNGY5NGE3MzFjMjQwMDdkYjU3NGNfMTE_2dd7cb14-dff5-43ae-94b5-55e1f3a13be9">New York</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8zLTAtMS0xLTQ4NDMxL3RleHRyZWdpb246Zjk3ZmZmZDE0NDQxNGY5NGE3MzFjMjQwMDdkYjU3NGNfMTU_9aac5a39-b760-4b6b-99d9-acc4e89787ce">NY</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6ZmZjNzVmYWUyMjUxNGEwYWI5ZWNiOWJjYTE0N2ZkNzYvdGFibGVyYW5nZTpmZmM3NWZhZTIyNTE0YTBhYjllY2I5YmNhMTQ3ZmQ3Nl8zLTItMS0xLTQ4NDMx_faf67046-420f-4047-ab11-f2c4e713076e">10017</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8wLTEtMS0xLTQ4NDMxL3RleHRyZWdpb246ZTI4NDMwYzNjYWUyNGRhYTkyYjk0Yzc1M2I4NWVhYzBfNA_06d5148e-5ede-46bb-b69a-3b8d8a6e6ea3">(212)</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8wLTEtMS0xLTQ4NDMxL3RleHRyZWdpb246ZTI4NDMwYzNjYWUyNGRhYTkyYjk0Yzc1M2I4NWVhYzBfNw_1bae02db-eb61-4930-99b9-6b6cf993aab7">418-4700</dei:LocalPhoneNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i3b3da73bfba8482491d9e50d0e03b766_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8zLTEtMS0xLTc1NDc2L3RleHRyZWdpb246NmU3MjgwZjU4YTc4NGNiMTk0NGYzYzRlNzBjZjgxM2NfMjc0ODc3OTA2OTUwOA_142c0b9c-e363-4c81-9440-b07747609ff1">3 Park Avenue</dei:EntityAddressAddressLine1>
    <dei:EntityAddressAddressLine2
      contextRef="i3b3da73bfba8482491d9e50d0e03b766_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8zLTEtMS0xLTc1NDc2L3RleHRyZWdpb246NmU3MjgwZjU4YTc4NGNiMTk0NGYzYzRlNzBjZjgxM2NfMjc0ODc3OTA2OTUyMQ_466a2d1b-4d3e-4984-88c6-ae07399eead0">36th Floor</dei:EntityAddressAddressLine2>
    <dei:EntityAddressCityOrTown
      contextRef="i3b3da73bfba8482491d9e50d0e03b766_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8zLTEtMS0xLTc1NDc2L3RleHRyZWdpb246NmU3MjgwZjU4YTc4NGNiMTk0NGYzYzRlNzBjZjgxM2NfMjc0ODc3OTA2OTUzMg_5cf963a6-15b9-4354-ac76-015e4d89f2ee">New York</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i3b3da73bfba8482491d9e50d0e03b766_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8zLTEtMS0xLTc1NDc2L3RleHRyZWdpb246NmU3MjgwZjU4YTc4NGNiMTk0NGYzYzRlNzBjZjgxM2NfMjc0ODc3OTA2OTU0Mw_868fddf7-e853-4f23-9e84-b5b31a5b2796">NY</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i3b3da73bfba8482491d9e50d0e03b766_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6Mzk0YmEwNjg2OWQyNDI2ZWFjZGIyZDgxNmFiODcwOGYvdGFibGVyYW5nZTozOTRiYTA2ODY5ZDI0MjZlYWNkYjJkODE2YWI4NzA4Zl8zLTEtMS0xLTc1NDc2L3RleHRyZWdpb246NmU3MjgwZjU4YTc4NGNiMTk0NGYzYzRlNzBjZjgxM2NfMjc0ODc3OTA2OTU1MQ_d408baca-f1cb-4727-9afa-f52a0637f210">10016</dei:EntityAddressPostalZipCode>
    <dei:Security12bTitle
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6MGIxNWNhNDA4MTdhNGQ3ZTkwNDQ1MmU5NmNiNmJjMjUvdGFibGVyYW5nZTowYjE1Y2E0MDgxN2E0ZDdlOTA0NDUyZTk2Y2I2YmMyNV8xLTAtMS0xLTQ4NDMx_18bd6df0-2beb-4fb9-b3fb-128f7bce1239">Common stock, par value $0.001 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6MGIxNWNhNDA4MTdhNGQ3ZTkwNDQ1MmU5NmNiNmJjMjUvdGFibGVyYW5nZTowYjE1Y2E0MDgxN2E0ZDdlOTA0NDUyZTk2Y2I2YmMyNV8xLTEtMS0xLTQ4NDMx_9b215281-a088-4f46-ae1e-e9a8a61e44dd">CION</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6MGIxNWNhNDA4MTdhNGQ3ZTkwNDQ1MmU5NmNiNmJjMjUvdGFibGVyYW5nZTowYjE1Y2E0MDgxN2E0ZDdlOTA0NDUyZTk2Y2I2YmMyNV8xLTItMS0xLTQ4NDMx_28b56a63-be95-49e2-9fec-0b905169447c">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xODUz_49caea39-9612-4990-81f7-3153152248ae">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xODU1_c4bfdda9-a79c-40e8-a4f5-012d5327b836">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6MmI1Y2ZhMDMyYmZkNDY2MWE5M2RiZjFkNTI3MjQyZjYvdGFibGVyYW5nZToyYjVjZmEwMzJiZmQ0NjYxYTkzZGJmMWQ1MjcyNDJmNl8xLTEtMS0xLTQ4NDMx_e54f2b11-04a6-49e8-9c08-9c675a99159e">Non-accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6MmI1Y2ZhMDMyYmZkNDY2MWE5M2RiZjFkNTI3MjQyZjYvdGFibGVyYW5nZToyYjVjZmEwMzJiZmQ0NjYxYTkzZGJmMWQ1MjcyNDJmNl8xLTUtMS0xLTQ4NDMx_6b89fc6a-d104-4777-af26-c676646c9f53">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGFibGU6MmI1Y2ZhMDMyYmZkNDY2MWE5M2RiZjFkNTI3MjQyZjYvdGFibGVyYW5nZToyYjVjZmEwMzJiZmQ0NjYxYTkzZGJmMWQ1MjcyNDJmNl8yLTUtMS0xLTQ4NDMx_8677657c-64c6-48e0-83e5-7041e46c0798">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xODU2_e97012f2-377b-4fb0-b361-80818059e6aa">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i6202494417174b348a4914b12e721fa3_I20221103"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180L2ZyYWc6YjUwZDI1NTc3YjgzNDk4MDhlYjg2ODVkYmMxZDlhMzkvdGV4dHJlZ2lvbjpiNTBkMjU1NzdiODM0OTgwOGViODY4NWRiYzFkOWEzOV8xODQ4_16618b7a-cf1e-4a9c-87b1-3734f3727fc2"
      unitRef="shares">55426754</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i14ef6d711cb84df1946b51b1198c4f00_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNC0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjZhMjA2NTEwNDExZjQzYTc5NjRiMGQwNzY0OTMzOTY2XzI3NDg3NzkwNjk1NjU_e83b596b-a622-4e46-ac32-69c6bca79aae"
      unitRef="usd">1629044000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2366aaeb900941198c2577209c23324d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNC0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjZhMjA2NTEwNDExZjQzYTc5NjRiMGQwNzY0OTMzOTY2XzI3NDg3NzkwNjk1NzE_8fb34bc7-ff93-4cae-8359-0f68e9b7b924"
      unitRef="usd">1617126000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i14ef6d711cb84df1946b51b1198c4f00_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNC0yLTEtMS00ODQzMQ_4c430406-c148-4b30-97ad-17febbadf620"
      unitRef="usd">1567403000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2366aaeb900941198c2577209c23324d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNC00LTEtMS00ODQzMQ_13db162f-fb53-42e4-9fde-bc50219cbf64"
      unitRef="usd">1581124000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9ebe7e54164f43a8af6bd1575ef56d6d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2NWJmMjlkNjYzMjRkZTc5NjgxNTI0ODVmYzVhNjIzXzIxOTkwMjMyNTU2NzQ_36cab765-559c-4326-a3ce-6f0dc797a026"
      unitRef="usd">138586000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic67bb6eb71b94d59909f875dc025cff6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2NWJmMjlkNjYzMjRkZTc5NjgxNTI0ODVmYzVhNjIzXzIxOTkwMjMyNTU2NjI_81533bb3-f328-41f7-be9a-d1497dbb7abc"
      unitRef="usd">91476000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9ebe7e54164f43a8af6bd1575ef56d6d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNS0yLTEtMS00ODQzMQ_9b4e6abd-6e89-4f00-802d-9f2dc8fe1fb1"
      unitRef="usd">142202000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic67bb6eb71b94d59909f875dc025cff6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNS00LTEtMS00ODQzMQ_5dc11931-0c32-41a7-b409-8695b9ca84b3"
      unitRef="usd">81490000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ibc9831df2ce046878c57ff6d6bfec52a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNi0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MWNjZjEyNWM4OTQ5MWNiZDQwMWM1NDZhMWI0NzdlXzIxOTkwMjMyNTU2NTI_ba7dc29f-d8e6-4e93-946e-ba03b7be4af6"
      unitRef="usd">84347000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ica843d423bb24adbac04720e1c26ce3e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNi0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MWNjZjEyNWM4OTQ5MWNiZDQwMWM1NDZhMWI0NzdlXzIxOTkwMjMyNTU2NDM_ebf92d37-e6c1-4ea5-86b1-2a08d1ea049d"
      unitRef="usd">83702000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ibc9831df2ce046878c57ff6d6bfec52a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNi0yLTEtMS00ODQzMQ_d13b517f-0a18-4751-b3c6-9becdcb93af0"
      unitRef="usd">97443000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ica843d423bb24adbac04720e1c26ce3e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNi00LTEtMS00ODQzMQ_71818ffa-e417-49e7-b856-8824bb90ea4f"
      unitRef="usd">91425000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNy0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlmZmM5YmU0ZmE1ZjRmMWRiYmM2ZTZiN2Q2ZDZkZmMwXzIxOTkwMjMyNTU2NzE_0e7cf54b-9fe1-43e4-b1bc-060b9ab2e46e"
      unitRef="usd">1851977000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNy0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlmZmM5YmU0ZmE1ZjRmMWRiYmM2ZTZiN2Q2ZDZkZmMwXzIxOTkwMjMyNTU2NjM_ca2ac73b-3fd4-4e53-8029-525ad21f028b"
      unitRef="usd">1792304000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNy0yLTEtMS00ODQzMQ_aedc71ae-357c-4ef3-9a17-e1bb16eaea4b"
      unitRef="usd">1807048000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfNy00LTEtMS00ODQzMQ_fc1a9f92-a325-48c6-9868-cbe59a7b90c1"
      unitRef="usd">1754039000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:Cash
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfOS0yLTEtMS00ODQzMQ_b93ee4e2-937a-44fe-a0a5-5517dfc3a339"
      unitRef="usd">43661000</us-gaap:Cash>
    <us-gaap:Cash
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfOS00LTEtMS00ODQzMQ_427a7adc-37f2-4889-b6a7-a94587f497f4"
      unitRef="usd">3774000</us-gaap:Cash>
    <us-gaap:InterestReceivable
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTMtMi0xLTEtNDg0MzE_1c5fe8b0-dd3c-45ab-b9bd-97324ff94b21"
      unitRef="usd">26976000</us-gaap:InterestReceivable>
    <us-gaap:InterestReceivable
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTMtNC0xLTEtNDg0MzE_346c0287-ded3-428a-b9c0-641c8540ba30"
      unitRef="usd">21549000</us-gaap:InterestReceivable>
    <us-gaap-supplement:ReceivableInvestmentSale
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTUtMi0xLTEtNDg0MzE_c2bb1adc-38da-4efe-9376-5f576a4b5752"
      unitRef="usd">7146000</us-gaap-supplement:ReceivableInvestmentSale>
    <us-gaap-supplement:ReceivableInvestmentSale
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTUtNC0xLTEtNDg0MzE_c99cf1f3-77d1-49e0-9905-35ba6683db93"
      unitRef="usd">2854000</us-gaap-supplement:ReceivableInvestmentSale>
    <us-gaap:PrepaidExpenseAndOtherAssets
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTctMi0xLTEtNDg0MzE_8bfc4b23-722e-4371-a2e2-2362827bdf1f"
      unitRef="usd">841000</us-gaap:PrepaidExpenseAndOtherAssets>
    <us-gaap:PrepaidExpenseAndOtherAssets
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTctNC0xLTEtNDg0MzE_2c165dc6-de67-4297-805d-2dd1d5c8af2c"
      unitRef="usd">466000</us-gaap:PrepaidExpenseAndOtherAssets>
    <us-gaap:Assets
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTgtMi0xLTEtNDg0MzE_da8bc12a-2cf1-41b7-b150-21bf208cf2b6"
      unitRef="usd">1885672000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOjZmM2UyZmFiMTEwODQzZTE5YmJkMGExYzVlNWIxNmMxL3RhYmxlcmFuZ2U6NmYzZTJmYWIxMTA4NDNlMTliYmQwYTFjNWU1YjE2YzFfMTgtNC0xLTEtNDg0MzE_427fd680-d43b-459b-aaea-7913612c1e32"
      unitRef="usd">1782682000</us-gaap:Assets>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMi0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk0NzllYjg5N2U5ZjQ0M2M4MGIyYzIyYmU0N2Q1NmUwXzIxOTkwMjMyNTU2Njc_453355fe-9d58-41ac-8962-754772c75cfc"
      unitRef="usd">7014000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMi0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk0NzllYjg5N2U5ZjQ0M2M4MGIyYzIyYmU0N2Q1NmUwXzIxOTkwMjMyNTU2NTk_d3916338-3767-4b82-914a-71b645e8d067"
      unitRef="usd">7628000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:LongTermDebt
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMi0yLTEtMS00ODQzMQ_0930191b-7390-413e-95ff-073ca08060fe"
      unitRef="usd">950486000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMi00LTEtMS00ODQzMQ_beb24f33-51d8-4d4b-84f6-f99c942efead"
      unitRef="usd">822372000</us-gaap:LongTermDebt>
    <us-gaap-supplement:PayableInvestmentPurchase
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMy0yLTEtMS00ODQzMQ_5ce20177-987a-4619-b4ca-1034b73d6af6"
      unitRef="usd">0</us-gaap-supplement:PayableInvestmentPurchase>
    <us-gaap-supplement:PayableInvestmentPurchase
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMy00LTEtMS00ODQzMQ_03e50399-1664-41d0-8d6f-89c1446e3770"
      unitRef="usd">11327000</us-gaap-supplement:PayableInvestmentPurchase>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfNC0yLTEtMS00ODQzMQ_172df856-a458-490a-a10a-07f471545aca"
      unitRef="usd">1853000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfNC00LTEtMS00ODQzMQ_7dbabe06-9b79-4557-bf84-97325b1854cf"
      unitRef="usd">1922000</us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent>
    <us-gaap:InterestPayableCurrentAndNoncurrent
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfNS0yLTEtMS00ODQzMQ_8eb58b46-0779-4153-b9b3-10d97dfb552e"
      unitRef="usd">5143000</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:InterestPayableCurrentAndNoncurrent
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfNS00LTEtMS00ODQzMQ_1492df80-2194-45ed-8b37-878cc43ca8e9"
      unitRef="usd">4339000</us-gaap:InterestPayableCurrentAndNoncurrent>
    <us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfNy0yLTEtMS00ODQzMQ_13154717-391c-4ad0-8fbb-876649360ae1"
      unitRef="usd">6943000</us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent>
    <us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfNy00LTEtMS00ODQzMQ_828b04d9-8cae-444b-9f84-0f569f367736"
      unitRef="usd">6673000</us-gaap:AccruedProfessionalFeesCurrentAndNoncurrent>
    <us-gaap-supplement:IncentiveFeePayable
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfOC0yLTEtMS00ODQzMQ_a1aff3cd-16b3-45fc-be00-c6bad7e0d04c"
      unitRef="usd">5421000</us-gaap-supplement:IncentiveFeePayable>
    <us-gaap-supplement:IncentiveFeePayable
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfOC00LTEtMS00ODQzMQ_0ae604f8-d560-4246-a0db-f8a099b9f87d"
      unitRef="usd">3942000</us-gaap-supplement:IncentiveFeePayable>
    <cion:AccruedAdministrativeServicesExpense
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfOS0yLTEtMS00ODQzMQ_bf6b1062-c591-448c-b5a0-dc9493757735"
      unitRef="usd">604000</cion:AccruedAdministrativeServicesExpense>
    <cion:AccruedAdministrativeServicesExpense
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfOS00LTEtMS00ODQzMQ_ea94e504-8310-4416-a1c1-966b20caae5d"
      unitRef="usd">1595000</cion:AccruedAdministrativeServicesExpense>
    <cion:ShareRepurchasesPayable
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTAtMi0xLTEtNjUwNjQ_9c596ba8-5ad2-457c-a29c-b032e110b614"
      unitRef="usd">316000</cion:ShareRepurchasesPayable>
    <cion:ShareRepurchasesPayable
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTAtNC0xLTEtNjUwNjQ_73982a92-30e5-4587-a98c-e50902904a9c"
      unitRef="usd">0</cion:ShareRepurchasesPayable>
    <us-gaap:Liabilities
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTItMi0xLTEtNDg0MzE_94add8a3-c3da-4233-8d43-455e02ca1edd"
      unitRef="usd">970766000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTItNC0xLTEtNDg0MzE_e5737379-b503-4ce3-a5df-0391d04b9480"
      unitRef="usd">852170000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTQtMi0xLTEtNTY2NzE_5487f727-c517-48bd-beb6-2e44ad1f6435"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTQtNC0xLTEtNTY2NzE_c52fb9cd-645a-4a10-8422-f7d99341cb37"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTctMC0xLTEtNTAxMTQvdGV4dHJlZ2lvbjpmODlhNTAyZGJkMGM0Yjk1OGZmMWEwZDM5YTVlMjc4OF8yMTk5MDIzMjU1NjM3_b318e7fa-7e93-473f-bbf4-0cd956a3dd7c"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTctMC0xLTEtNTAxMTQvdGV4dHJlZ2lvbjpmODlhNTAyZGJkMGM0Yjk1OGZmMWEwZDM5YTVlMjc4OF8yMTk5MDIzMjU1NjM3_eed2892a-9fe7-498a-bd0a-175f7ab39960"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTctMC0xLTEtNTAxMTQvdGV4dHJlZ2lvbjpmODlhNTAyZGJkMGM0Yjk1OGZmMWEwZDM5YTVlMjc4OF8yMTk5MDIzMjU1NjI5_5015c784-982e-4a2f-9cf9-8e4746b6a40d"
      unitRef="shares">500000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTctMC0xLTEtNTAxMTQvdGV4dHJlZ2lvbjpmODlhNTAyZGJkMGM0Yjk1OGZmMWEwZDM5YTVlMjc4OF8yMTk5MDIzMjU1NjI5_521e5204-2a74-4a08-aa69-d2425fc4490e"
      unitRef="shares">500000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTctMC0xLTEtNTAxMTQvdGV4dHJlZ2lvbjpmODlhNTAyZGJkMGM0Yjk1OGZmMWEwZDM5YTVlMjc4OF8yNzQ4Nzc5MDY5NTI5_7ce72e81-7fd9-464b-bebf-74a2c12a4653"
      unitRef="shares">56373217</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTgtMC0xLTEtNTAxMDEvdGV4dHJlZ2lvbjpmMzYwYTVhYTk3MDE0OGViYjIxMGYzMDYxYTNhYzBjOF8yNzQ4Nzc5MDY5NTg2_b08776ff-1bb2-42b4-bbaf-eada714fdcd1"
      unitRef="shares">56958440</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTgtMC0xLTEtNTAxMDEvdGV4dHJlZ2lvbjpmMzYwYTVhYTk3MDE0OGViYjIxMGYzMDYxYTNhYzBjOF8yNzQ4Nzc5MDY5NTQ4_a2c21c18-0e06-4bf9-a418-1be372eb6ab3"
      unitRef="shares">56262964</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTgtMC0xLTEtNTAxMDEvdGV4dHJlZ2lvbjpmMzYwYTVhYTk3MDE0OGViYjIxMGYzMDYxYTNhYzBjOF8yNzQ4Nzc5MDY5NTQ0_af5a257d-d090-461b-b3c2-7ebe13b2d9bf"
      unitRef="shares">56958440</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTgtMi0xLTEtNDg0MzE_07896bc6-8665-4eda-872d-e04946c4ceb9"
      unitRef="usd">57000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTgtNC0xLTEtNDg0MzE_1b321295-6c09-425a-9e01-5eeb5cfac69b"
      unitRef="usd">57000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTktMi0xLTEtNDg0MzE_694264c3-6614-4f48-a191-4dfda61878e4"
      unitRef="usd">1053278000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMTktNC0xLTEtNDg0MzE_1e1f991b-7456-4944-93be-6bd93fcfb843"
      unitRef="usd">1059989000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjAtMi0xLTEtNDg0MzE_a8dd3daf-aedb-434e-a5fe-4e6bd480293e"
      unitRef="usd">-138429000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjAtNC0xLTEtNDg0MzE_4e2e698e-b601-4cdc-8ab1-e5d502874997"
      unitRef="usd">-129534000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:StockholdersEquity
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjEtMi0xLTEtNDg0MzE_5e14ea30-6e67-42c5-b71f-bf0788293be8"
      unitRef="usd">914906000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjEtNC0xLTEtNDg0MzE_e0e13647-fb73-4642-80f8-1e956f9ff574"
      unitRef="usd">930512000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjItMi0xLTEtNDg0MzE_c540d292-06eb-449d-9c1c-6bb52e6b0fee"
      unitRef="usd">1885672000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjItNC0xLTEtNDg0MzE_6339304a-2a28-4540-a231-1a38691f5f46"
      unitRef="usd">1782682000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetAssetValuePerShare
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjMtMi0xLTEtNDg0MzE_129a7eb3-8c14-4fae-9622-b46b15b699d6"
      unitRef="usdPerShare">16.26</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18xOS9mcmFnOmRhZDI2NDNkNjdkMjQyNTdiNTQ5MjNlYWZmYjBhNThkL3RhYmxlOmQwYzRmYjExYzQ3NjQxOTNiNGRjZjI1ODQ3NDQ5ZWIyL3RhYmxlcmFuZ2U6ZDBjNGZiMTFjNDc2NDE5M2I0ZGNmMjU4NDc0NDllYjJfMjMtNC0xLTEtNDg0MzE_0ee9b505-e7bb-4e04-a5b7-b1105f09488e"
      unitRef="usdPerShare">16.34</us-gaap:NetAssetValuePerShare>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNS0yLTEtMS00ODQzMQ_381ec856-9e78-462e-b4d8-62be87424576"
      unitRef="usd">37336000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNS00LTEtMS00ODQzMQ_3767de41-1684-4cc1-908e-914ff7528fa5"
      unitRef="usd">31036000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNS02LTEtMS00ODQzMQ_23b1bfd1-84ce-4bb6-be67-27690ea9ecb9"
      unitRef="usd">100079000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNS04LTEtMS00ODQzMQ_5c678d90-511e-4ad5-86ec-33b5fd130a2e"
      unitRef="usd">87305000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNS0xMC0xLTEtNDg0MzE_77ec128e-265f-4fac-9a0f-70e36fe4d3fb"
      unitRef="usd">119792000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNi0yLTEtMS00ODQzMQ_8e253928-4c5a-44fb-b8d5-c7b458783a02"
      unitRef="usd">6876000</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNi00LTEtMS00ODQzMQ_7ed25dc8-ac87-47f2-869e-201bb3c0454c"
      unitRef="usd">3969000</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNi02LTEtMS00ODQzMQ_061d9f90-f626-4379-9cfc-e5b7cb0340f7"
      unitRef="usd">16095000</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNi04LTEtMS00ODQzMQ_1c086004-d69f-4c75-96d6-baad25b7e508"
      unitRef="usd">13957000</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNi0xMC0xLTEtNDg0MzE_e1672fbc-8990-479d-9a53-17bd899156c6"
      unitRef="usd">17306000</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:FeeIncome
      contextRef="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNy0yLTEtMS00ODQzMQ_f6e7c25a-d65e-4b43-b0bd-61742c296eb2"
      unitRef="usd">4542000</us-gaap-supplement:FeeIncome>
    <us-gaap-supplement:FeeIncome
      contextRef="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNy00LTEtMS00ODQzMQ_1c813970-c7d5-4f06-972c-2fe65c9d3fdc"
      unitRef="usd">1543000</us-gaap-supplement:FeeIncome>
    <us-gaap-supplement:FeeIncome
      contextRef="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNy02LTEtMS00ODQzMQ_cc0cfae5-4454-41cd-a6cc-4edb3c30087c"
      unitRef="usd">8045000</us-gaap-supplement:FeeIncome>
    <us-gaap-supplement:FeeIncome
      contextRef="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNy04LTEtMS00ODQzMQ_bb315fd4-0612-4e92-a7cc-cd2411295795"
      unitRef="usd">3356000</us-gaap-supplement:FeeIncome>
    <us-gaap-supplement:FeeIncome
      contextRef="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNy0xMC0xLTEtNDg0MzE_c6768ff7-5d7d-4b7f-8f30-d98e73eaca78"
      unitRef="usd">5927000</us-gaap-supplement:FeeIncome>
    <us-gaap:DividendIncomeOperating
      contextRef="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfOC0yLTEtMS00ODQzMQ_12bdf9a8-235f-4527-adcd-4f0c87d678c5"
      unitRef="usd">57000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfOC00LTEtMS00ODQzMQ_e0921851-359b-42c0-a0a1-9d280c0d5761"
      unitRef="usd">81000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfOC02LTEtMS00ODQzMQ_506c46ca-4615-482b-9f6e-d0fb952953e6"
      unitRef="usd">103000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfOC04LTEtMS00ODQzMQ_6f608513-85b1-48d3-86fa-5d368cf96bb8"
      unitRef="usd">254000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfOC0xMC0xLTEtNDg0MzE_efb5ef5c-5be6-4cc3-b8a7-4a6b9fd41d55"
      unitRef="usd">366000</us-gaap:DividendIncomeOperating>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTAtMi0xLTEtNDg0MzE_c53eb3e9-d65b-4b59-9fc7-d50df51328ea"
      unitRef="usd">1949000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTAtNC0xLTEtNDg0MzE_fa540513-846a-4bcd-9fd3-e2af3794acea"
      unitRef="usd">1425000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTAtNi0xLTEtNDg0MzE_7604b307-b1ea-4c2d-8ca0-28b0e4639bb5"
      unitRef="usd">4517000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTAtOC0xLTEtNDg0MzE_f6be6ddf-01ce-4017-a6e5-41d25448ac0f"
      unitRef="usd">3867000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTAtMTAtMS0xLTQ4NDMx_9a15e1d4-b5f7-4b93-9c8a-542e55ce60a3"
      unitRef="usd">4961000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTItMi0xLTEtNDg0MzE_bf37eb55-1864-4c04-a422-9872350dbbdb"
      unitRef="usd">1174000</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTItNC0xLTEtNDg0MzE_2661a97c-d26b-4e01-bc8d-ab2361e04271"
      unitRef="usd">776000</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTItNi0xLTEtNDg0MzE_daeb39e5-2833-4aa5-8a94-518531135839"
      unitRef="usd">3493000</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTItOC0xLTEtNDg0MzE_f502ff0d-b496-4139-b353-97671ae35064"
      unitRef="usd">2655000</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTItMTAtMS0xLTQ4NDMx_d6c25540-8f62-4ac0-a031-b8f947afdba3"
      unitRef="usd">3160000</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:FeeIncome
      contextRef="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTMtMi0xLTEtNDg0MzE_abf3122c-af21-49cc-85ab-6f07572b7acb"
      unitRef="usd">19000</us-gaap-supplement:FeeIncome>
    <us-gaap-supplement:FeeIncome
      contextRef="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTMtNC0xLTEtNDg0MzE_e6aef184-edb3-4093-b238-3962b53ae1c7"
      unitRef="usd">0</us-gaap-supplement:FeeIncome>
    <us-gaap-supplement:FeeIncome
      contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTMtNi0xLTEtNDg0MzE_7875ddb2-9af0-4e93-bfb9-a32d3b67c496"
      unitRef="usd">525000</us-gaap-supplement:FeeIncome>
    <us-gaap-supplement:FeeIncome
      contextRef="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTMtOC0xLTEtNDg0MzE_e8794134-f664-4889-a9da-ef33be50f00b"
      unitRef="usd">0</us-gaap-supplement:FeeIncome>
    <us-gaap-supplement:FeeIncome
      contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTMtMTAtMS0xLTQ4NDMx_f5f85ba4-7cfb-496f-b498-561d7cc48695"
      unitRef="usd">0</us-gaap-supplement:FeeIncome>
    <us-gaap:DividendIncomeOperating
      contextRef="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTQtMi0xLTEtNDg0MzE_632167e2-7792-4414-8fa5-7391f53cb5a7"
      unitRef="usd">13000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTQtNC0xLTEtNDg0MzE_9e8d9902-cb36-4dc0-b762-9559c2bd1438"
      unitRef="usd">3790000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTQtNi0xLTEtNDg0MzE_a2c1f0f4-fca3-4885-ba3b-15dab8bf6e38"
      unitRef="usd">66000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTQtOC0xLTEtNDg0MzE_d21fa4ed-f55f-4c9b-8cad-e0421db0a481"
      unitRef="usd">5550000</us-gaap:DividendIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTQtMTAtMS0xLTQ4NDMx_d9415ffe-e1f5-4d9b-af7c-ece566e2ea03"
      unitRef="usd">5576000</us-gaap:DividendIncomeOperating>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="icefe296beb434b3389038deb18187ee0_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTYtMi0xLTEtNDg0MzE_46688c19-6b5c-4e83-951e-f9e72f72fe50"
      unitRef="usd">2197000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="iab84c0e313ab42a6a1a1583af10ab826_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTYtNC0xLTEtNDg0MzE_ebebcdf5-2def-4b5b-9657-0e8385bbac7b"
      unitRef="usd">0</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTYtNi0xLTEtNDg0MzE_abc9b111-85e1-497f-a59a-d5b220da83a8"
      unitRef="usd">6066000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="id4aa96381f2e442c8ca7f2189a98770b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTYtOC0xLTEtNDg0MzE_41964b4a-8703-43b1-a65c-9dcd01da4bd2"
      unitRef="usd">0</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInCash
      contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTYtMTAtMS0xLTQ4NDMx_bcccf4a2-22db-4fca-8564-6c79e078f41b"
      unitRef="usd">260000</us-gaap-supplement:InterestIncomeOperatingPaidInCash>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="icefe296beb434b3389038deb18187ee0_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTctMi0xLTEtNDg0MzE_d6be3079-0b7a-42c5-b0c7-3cefbc38a415"
      unitRef="usd">0</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="iab84c0e313ab42a6a1a1583af10ab826_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTctNC0xLTEtNDg0MzE_e054e7bf-cf50-4043-b086-d5c18f4df1a2"
      unitRef="usd">0</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTctNi0xLTEtNDg0MzE_6c3cd9f1-339c-4fc7-954f-c81a65559e21"
      unitRef="usd">409000</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="id4aa96381f2e442c8ca7f2189a98770b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTctOC0xLTEtNTAxMzQ_6208d7eb-c344-4c9a-b418-a012a5b31358"
      unitRef="usd">0</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestIncomeOperatingPaidInKind
      contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTctMTAtMS0xLTQ4NDMx_f20a0f51-2452-4eb1-9d48-03482570350c"
      unitRef="usd">0</us-gaap-supplement:InterestIncomeOperatingPaidInKind>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTgtMi0xLTEtNDg0MzE_0eb9fc7a-33ca-4b2f-a76d-0aa7224efdda"
      unitRef="usd">54163000</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTgtNC0xLTEtNDg0MzE_897262b4-5d30-4125-b854-715342ae4001"
      unitRef="usd">42620000</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTgtNi0xLTEtNDg0MzE_0d74c0c5-a047-473c-90e2-8f5659d4d1dd"
      unitRef="usd">139398000</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTgtOC0xLTEtNDg0MzE_5c7635bc-b0e0-4118-aafe-26a48ab5666b"
      unitRef="usd">116944000</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:GrossInvestmentIncomeOperating
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMTgtMTAtMS0xLTQ4NDMx_117695d9-1e68-49d3-9cd8-91bbaee52ed5"
      unitRef="usd">157348000</us-gaap:GrossInvestmentIncomeOperating>
    <us-gaap:ManagementFeeExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjAtMi0xLTEtNDg0MzE_1ce0a745-f0c6-48ae-91b5-c6d23d3512b1"
      unitRef="usd">6942000</us-gaap:ManagementFeeExpense>
    <us-gaap:ManagementFeeExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjAtNC0xLTEtNDg0MzE_44427c2e-df7d-41fe-bb87-5d703a911dff"
      unitRef="usd">8443000</us-gaap:ManagementFeeExpense>
    <us-gaap:ManagementFeeExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjAtNi0xLTEtNDg0MzE_565ce24a-2c71-448d-95ca-b871cce02b7f"
      unitRef="usd">20436000</us-gaap:ManagementFeeExpense>
    <us-gaap:ManagementFeeExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjAtOC0xLTEtNDg0MzE_09f55228-00d4-4ffc-98bf-7177a9a6bfae"
      unitRef="usd">24469000</us-gaap:ManagementFeeExpense>
    <us-gaap:ManagementFeeExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjAtMTAtMS0xLTQ4NDMx_26d789c1-467d-4646-8e83-013260292912"
      unitRef="usd">31143000</us-gaap:ManagementFeeExpense>
    <us-gaap:AdministrativeFeesExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjEtMi0xLTEtNDg0MzE_815dd86e-9e1d-4d35-9c9f-51694d2a5c17"
      unitRef="usd">733000</us-gaap:AdministrativeFeesExpense>
    <us-gaap:AdministrativeFeesExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjEtNC0xLTEtNDg0MzE_d2545723-7c21-4806-bb3b-61d24db884cf"
      unitRef="usd">722000</us-gaap:AdministrativeFeesExpense>
    <us-gaap:AdministrativeFeesExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjEtNi0xLTEtNDg0MzE_170a25b9-99f6-44cc-92ac-a14a222b0b79"
      unitRef="usd">2234000</us-gaap:AdministrativeFeesExpense>
    <us-gaap:AdministrativeFeesExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjEtOC0xLTEtNDg0MzE_850e0ff8-592b-4896-a07a-9143b0787f1d"
      unitRef="usd">2103000</us-gaap:AdministrativeFeesExpense>
    <us-gaap:AdministrativeFeesExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjEtMTAtMS0xLTQ4NDMx_6a11c155-b064-4af3-a294-005fed0f28f4"
      unitRef="usd">3069000</us-gaap:AdministrativeFeesExpense>
    <us-gaap:IncentiveFeeExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjItMi0xLTEtNDg0MzE_74a50b25-1a4e-445d-ad48-1cf936817ff8"
      unitRef="usd">5421000</us-gaap:IncentiveFeeExpense>
    <us-gaap:IncentiveFeeExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjItNC0xLTEtNDg0MzE_3a50e533-caa4-4493-b23c-2b6eda6cf811"
      unitRef="usd">2933000</us-gaap:IncentiveFeeExpense>
    <us-gaap:IncentiveFeeExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjItNi0xLTEtNDg0MzE_7c8edca1-ca28-405a-a463-073a8e9d8ea5"
      unitRef="usd">13645000</us-gaap:IncentiveFeeExpense>
    <us-gaap:IncentiveFeeExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjItOC0xLTEtNDg0MzE_0fe77566-82b5-4653-ab4c-002e86b07016"
      unitRef="usd">2933000</us-gaap:IncentiveFeeExpense>
    <us-gaap:IncentiveFeeExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjItMTAtMS0xLTQ4NDMx_e0565555-ead1-4d5a-8d8b-ee506e268089"
      unitRef="usd">6875000</us-gaap:IncentiveFeeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjMtMi0xLTEtNDg0MzE_63dfb4ee-bec3-4600-8a77-6886ee38694e"
      unitRef="usd">2027000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjMtNC0xLTEtNDg0MzE_825277d5-f65a-412a-988d-b97dd37a9ecf"
      unitRef="usd">2709000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjMtNi0xLTEtNDg0MzE_e17b9784-a630-488d-9eec-9c2d36d8577e"
      unitRef="usd">5961000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjMtOC0xLTEtNDg0MzE_92dcb0dd-c690-46f0-9849-706eabe7f70d"
      unitRef="usd">7950000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjMtMTAtMS0xLTQ4NDMx_e1b57abd-0b59-4fc4-ae4a-31c3d7aa656c"
      unitRef="usd">9805000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:InterestExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjQtMi0xLTEtNDg0MzE_25f5c4c6-66bd-45ac-a366-aff53c41dda8"
      unitRef="usd">13469000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjQtNC0xLTEtNDg0MzE_9e940eb1-f074-4fc7-87eb-5cbd7a6e01ef"
      unitRef="usd">8175000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjQtNi0xLTEtNDg0MzE_29eacaae-abdc-45ca-a295-607eb109cc9c"
      unitRef="usd">32769000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjQtOC0xLTEtNDg0MzE_683a9f37-8a28-4b5d-b55e-4eb0549707d4"
      unitRef="usd">23551000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjQtMTAtMS0xLTQ4NDMx_1837bb02-aa1c-4c52-b392-d51241a97297"
      unitRef="usd">31807000</us-gaap:InterestExpense>
    <us-gaap:OperatingExpenses
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjUtMi0xLTEtNDg0MzE_f51c21cb-ad87-42e6-a8a1-551b73d46468"
      unitRef="usd">28592000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjUtNC0xLTEtNDg0MzE_416aaac5-52b3-48cb-bf9a-2f1887acc068"
      unitRef="usd">22982000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjUtNi0xLTEtNDg0MzE_e5b6d597-12d9-4453-819e-8143ba4d0143"
      unitRef="usd">75045000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjUtOC0xLTEtNDg0MzE_93760a48-05a7-47e0-bc75-92bdd7685f09"
      unitRef="usd">61006000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjUtMTAtMS0xLTQ4NDMx_7b68730a-43bd-4544-a502-45dccbf57efd"
      unitRef="usd">82699000</us-gaap:OperatingExpenses>
    <us-gaap:NetInvestmentIncome
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjYtMi0xLTEtNDg0MzE_dfe4f074-e1d9-41ed-8f4a-3c53bfceb9a7"
      unitRef="usd">25571000</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjYtNC0xLTEtNDg0MzE_9f8986a8-efdc-40ef-9676-ed471bbc6f00"
      unitRef="usd">19638000</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjYtNi0xLTEtNDg0MzE_cae8f868-90b3-42d4-a258-6c94f106ee5d"
      unitRef="usd">64353000</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjYtOC0xLTEtNDg0MzE_676509ae-01e8-4ed8-80d5-7ce0f01906df"
      unitRef="usd">55938000</us-gaap:NetInvestmentIncome>
    <us-gaap:NetInvestmentIncome
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjYtMTAtMS0xLTQ4NDMx_c083781d-7eff-4a89-bf65-6a2e23b6b8d5"
      unitRef="usd">74649000</us-gaap:NetInvestmentIncome>
    <us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjctMi0xLTEtNDg0MzE_e975ac49-71f6-40fc-9285-bf94c088846a"
      unitRef="usd">14000</us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit>
    <us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjctNC0xLTEtNDg0MzE_ca0accd1-d903-4893-b786-19bddf0004a8"
      unitRef="usd">26000</us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit>
    <us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjctNi0xLTEtNDg0MzE_6d18ed3b-d0da-40b4-83ab-e93e8dd707ad"
      unitRef="usd">25000</us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit>
    <us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjctOC0xLTEtNDg0MzE_c27eb6ea-04d0-491e-9244-8fae162b03d3"
      unitRef="usd">41000</us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit>
    <us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjctMTAtMS0xLTQ4NDMx_4bc6e6b1-71e2-4dea-882d-4d158f234938"
      unitRef="usd">342000</us-gaap-supplement:InvestmentIncomeOperatingTaxExpenseBenefit>
    <us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjgtMi0xLTEtNDg0MzE_9428329e-e93b-4686-99ed-62fcd3495361"
      unitRef="usd">25557000</us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjgtNC0xLTEtNDg0MzE_cf87cc13-2ab5-4bb9-9570-ac8091d4acce"
      unitRef="usd">19612000</us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjgtNi0xLTEtNDg0MzE_00dc4d5f-2b1e-4797-85c8-d1385c9259c3"
      unitRef="usd">64328000</us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjgtOC0xLTEtNDg0MzE_63a1c75e-6b81-4de6-a2dc-627e0c98dffc"
      unitRef="usd">55897000</us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMjgtMTAtMS0xLTQ4NDMx_2654c8cd-36e4-4358-bb9d-46e80ccf5d9d"
      unitRef="usd">74307000</us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzEtMi0xLTEtNDg0MzE_88c1a76b-10f6-496b-942a-3899d1cbd87c"
      unitRef="usd">4267000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzEtNC0xLTEtNDg0MzE_7fc52024-1e86-4c48-873a-49835d19e96d"
      unitRef="usd">873000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzEtNi0xLTEtNDg0MzE_4cce740b-6607-4c74-8d64-25927263733d"
      unitRef="usd">4475000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzEtOC0xLTEtNDg0MzE_a0876fa4-369a-4b4a-b163-913a2a9096c5"
      unitRef="usd">1344000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzEtMTAtMS0xLTQ4NDMx_c61a1221-fa38-4588-9b9b-1fc2a5aadce0"
      unitRef="usd">-4100000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzItMi0xLTEtNDg0MzE_5c4dba2b-0097-4171-93dd-ba2d27dac72b"
      unitRef="usd">-21433000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzItNC0xLTEtNDg0MzE_2a63603e-85ba-4301-b0cd-36309c814d83"
      unitRef="usd">18856000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzItNi0xLTEtNDg0MzE_fa482f13-824a-499a-b1bd-c86d85842a57"
      unitRef="usd">-21530000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzItOC0xLTEtNDg0MzE_3bdcb8a4-969f-4727-be46-9e85b5be4c32"
      unitRef="usd">17776000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzItMTAtMS0xLTQ4NDMx_ed6f311f-6d2d-44ad-a96d-4c2b15342af5"
      unitRef="usd">8010000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="icefe296beb434b3389038deb18187ee0_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzMtMi0xLTEtNDg0MzE_72009d3e-7a12-4bd2-b0e2-e5fb34d54b13"
      unitRef="usd">0</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="iab84c0e313ab42a6a1a1583af10ab826_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzMtNC0xLTEtNDg0MzE_6dc63e99-5ef5-41fa-a947-79c5e6630dc7"
      unitRef="usd">0</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzMtNi0xLTEtNDg0MzE_30b9d4ac-edcf-4df2-b4ba-28e4beccacc2"
      unitRef="usd">0</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="id4aa96381f2e442c8ca7f2189a98770b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzMtOC0xLTEtNDg0MzE_5ef6b7f6-b00c-48b8-b62f-42bb639ba644"
      unitRef="usd">-3067000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzMtMTAtMS0xLTQ4NDMx_02062151-e2e2-46f1-b8d1-81e70d850416"
      unitRef="usd">-3067000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzQtMi0xLTEtNDg0MzE_00e6c778-02b5-480c-a744-24c5013a53a8"
      unitRef="usd">-3000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzQtNC0xLTEtNDg0MzE_4967c59a-3402-40f9-a122-98693aae7ad6"
      unitRef="usd">7000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzQtNi0xLTEtNDg0MzE_b4272112-a748-4069-8a1f-44c962ee629f"
      unitRef="usd">-3000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzQtOC0xLTEtNDg0MzE_3a0abc16-95b6-4d10-9f0b-6e5720523425"
      unitRef="usd">-4000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzQtMTAtMS0xLTQ4NDMx_c3e1b889-21c5-4c87-8eb8-54adba913076"
      unitRef="usd">-3000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzUtMi0xLTEtNDg0MzE_89ae2180-b2d8-4b63-8efa-0ac92a47dc78"
      unitRef="usd">-17169000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzUtNC0xLTEtNDg0MzE_b0970938-f6e4-4119-88bc-bdaf92893b8a"
      unitRef="usd">19736000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzUtNi0xLTEtNDg0MzE_d8b491d0-65bd-4fd7-85dd-fc9f739c96f4"
      unitRef="usd">-17058000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzUtOC0xLTEtNDg0MzE_572d1319-871f-48c5-8a6a-71d3a66277e1"
      unitRef="usd">16049000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzUtMTAtMS0xLTQ4NDMx_e597b153-1e2f-45a5-b29d-865e042112c5"
      unitRef="usd">840000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i9fe1c8c61c3e4921b8e7221664d03541_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzctMi0xLTEtNDg0MzE_754cfc39-4aa6-4834-8eb0-ea5f81c4af50"
      unitRef="usd">-669000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i435083b89c1b47a0aae8370c01f322bb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzctNC0xLTEtNDg0MzE_49f6c46e-d358-48a6-8b8c-37ccf97e5360"
      unitRef="usd">6937000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i2822ca14db4041b280dba92a3e136d14_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzctNi0xLTEtNDg0MzE_e4044646-4983-4526-8d43-de54c088678b"
      unitRef="usd">-25646000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i60430dd9e91749139ea3bcf32cd5bef4_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzctOC0xLTEtNDg0MzE_ab3dde44-6b7a-46e5-a7ce-3a897a8781be"
      unitRef="usd">32132000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i1ef02158be3d4b348137e7d1a8232bba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzctMTAtMS0xLTQ4NDMx_5189d376-06f4-4eb0-9f09-d02f0f187f2d"
      unitRef="usd">25566000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i22addec680bd41a4a2b7074dc1b61648_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzgtMi0xLTEtNDg0MzE_d84e28d6-338f-4573-a43c-34685bfeb3a1"
      unitRef="usd">18966000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i1af903c23c9a481da7d256a6e5d45b68_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzgtNC0xLTEtNDg0MzE_95e9a1ba-553b-44b1-8fa7-b12988a6a143"
      unitRef="usd">-21177000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzgtNi0xLTEtNDg0MzE_4259743d-0885-413a-b3f6-3c22001dc820"
      unitRef="usd">13609000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="ie1d2dd6526134eba8695a2deac5259f5_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzgtOC0xLTEtNDg0MzE_d301c253-d6df-4eab-bade-17377e99b0d5"
      unitRef="usd">-4354000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzgtMTAtMS0xLTQ4NDMx_df1bb863-79f0-44e7-81eb-ffc6e0148c6d"
      unitRef="usd">7261000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="icefe296beb434b3389038deb18187ee0_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzktMi0xLTEtNDg0MzE_751b6fdd-2f93-4314-a626-627381c0309a"
      unitRef="usd">7298000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="iab84c0e313ab42a6a1a1583af10ab826_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzktNC0xLTEtNDg0MzE_0d7c3770-77fd-4bc3-aaaf-96486983f5cb"
      unitRef="usd">0</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzktNi0xLTEtNDg0MzE_cc150265-9ca4-4736-9a52-f144bc85e5d5"
      unitRef="usd">5373000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="id4aa96381f2e442c8ca7f2189a98770b_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzktOC0xLTEtNDg0MzE_c17cfc29-745b-41c7-9d0e-c33c49700110"
      unitRef="usd">3067000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfMzktMTAtMS0xLTQ4NDMx_2381cbf2-7c34-4862-a73e-6e6e1b832548"
      unitRef="usd">10790000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDItMi0xLTEtNDg0MzE_9c68d30c-11a0-4c8a-8550-46428c5ed6b6"
      unitRef="usd">25595000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDItNC0xLTEtNDg0MzE_d2d5ff85-0e68-4a38-9417-4c069c8c3a67"
      unitRef="usd">-14240000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDItNi0xLTEtNDg0MzE_01c85005-8a8b-4970-bc10-49ebdd50b01e"
      unitRef="usd">-6664000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDItOC0xLTEtNDg0MzE_f65e7226-6b89-4eb1-b364-414e5b634e38"
      unitRef="usd">30845000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDItMTAtMS0xLTQ4NDMx_135860ca-507b-40f1-87d6-d7d972ff9170"
      unitRef="usd">43617000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDMtMi0xLTEtNDg0MzE_f3c80681-1ff8-49ad-b5eb-c500042a62c5"
      unitRef="usd">8426000</us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax>
    <us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDMtNC0xLTEtNDg0MzE_c6b0c112-a994-4595-8583-cdafdd549185"
      unitRef="usd">5496000</us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax>
    <us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDMtNi0xLTEtNDg0MzE_c60f7dee-51f6-4dfe-ad05-03381b6bf5af"
      unitRef="usd">-23722000</us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax>
    <us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDMtOC0xLTEtNDg0MzE_473c1c5e-08b2-43be-8f1a-20e202f3122d"
      unitRef="usd">46894000</us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax>
    <us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDMtMTAtMS0xLTQ4NDMx_b4a4d27a-4aa5-4d8a-b973-84f60b6a6643"
      unitRef="usd">44457000</us-gaap-supplement:RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax>
    <us-gaap:NetIncomeLoss
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDQtMi0xLTEtNDg0MzE_2814d454-cf10-4bb2-97bb-88614e080081"
      unitRef="usd">33983000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDQtNC0xLTEtNDg0MzE_9fe4482c-99e5-4144-90f8-3987ac46a62d"
      unitRef="usd">25108000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDQtNi0xLTEtNDg0MzE_10236cbb-c444-4312-bc74-8b455c86b799"
      unitRef="usd">40606000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDQtOC0xLTEtNDg0MzE_471ee65d-a145-4e89-b5e2-4d42f75a37d2"
      unitRef="usd">102791000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDQtMTAtMS0xLTQ4NDMx_b3339dcd-71fb-4b7a-9caa-064555534824"
      unitRef="usd">118764000</us-gaap:NetIncomeLoss>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtMi0xLTEtNDg0MzE_2ca321fe-c68d-471b-b7fb-5b8c48f2b70a"
      unitRef="usdPerShare">0.60</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtNC0xLTEtNDg0MzE_1d46777c-39db-4ec6-86a6-bf0602558b36"
      unitRef="usdPerShare">0.44</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtNi0xLTEtNDg0MzE_0ddaeb42-1993-4fc9-885d-d82d138af356"
      unitRef="usdPerShare">0.71</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtOC0xLTEtNDg0MzE_c4a904f8-7eb3-452c-ac71-92bd1bda6b35"
      unitRef="usdPerShare">1.81</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDYtMTAtMS0xLTQ4NDMx_becdf3ec-eb48-4241-9e89-e8a3412a7337"
      unitRef="usdPerShare">2.09</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctMi0xLTEtNDg0MzE_04717201-63ec-4e63-ac72-e7ea4544eb47"
      unitRef="usdPerShare">0.45</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctNC0xLTEtNDg0MzE_551c10db-7a34-4a06-af5c-960a0d622946"
      unitRef="usdPerShare">0.35</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctNi0xLTEtNDg0MzE_a256f40e-e647-4a16-8a42-765a04d8fa95"
      unitRef="usdPerShare">1.13</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctOC0xLTEtNDg0MzE_cd74ae97-a3da-4178-99ae-80f369b5b338"
      unitRef="usdPerShare">0.98</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDctMTAtMS0xLTQ4NDMx_302d2f24-7a45-4536-b427-51117f54cbce"
      unitRef="usdPerShare">1.31</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtMi0xLTEtNDg0MzE_2216612c-fead-473e-8d32-aa7788df9472"
      unitRef="shares">56816992000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtMi0xLTEtNDg0MzE_adb71bf2-8034-4b1b-9c11-044220160940"
      unitRef="shares">56816992000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtNC0xLTEtNDg0MzE_ea1ba997-acc4-40d1-9f79-cf088d39ccf4"
      unitRef="shares">56774323000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtNC0xLTEtNDg0MzE_f06c8769-58b6-4c7c-bb65-b7f6a3cd3131"
      unitRef="shares">56774323000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtNi0xLTEtNDg0MzE_42116cc6-95a3-4cd3-bdcf-8aca5beb2093"
      unitRef="shares">56910773000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtNi0xLTEtNDg0MzE_50f0d196-b3eb-419e-929f-75d6c45f9452"
      unitRef="shares">56910773000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtOC0xLTEtNDg0MzE_0beba92b-f5e2-44b2-8a10-43e51a45c9c7"
      unitRef="shares">56758586000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtOC0xLTEtNDg0MzE_668c5ed8-608e-4160-b6ff-d5a574862867"
      unitRef="shares">56758586000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtMTAtMS0xLTQ4NDMx_1be3672b-ea5b-42f4-a7b7-499c855c7f84"
      unitRef="shares">56808960000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yMi9mcmFnOmYxNDFjODU1Y2MzMzQ0ZjU4YTdkNTQ5NmQzNGY5OTYxL3RhYmxlOjUzYTUxM2NmY2JkMDRkNmU5NDEwMjkxNTcyMzMwYjhkL3RhYmxlcmFuZ2U6NTNhNTEzY2ZjYmQwNGQ2ZTk0MTAyOTE1NzIzMzBiOGRfNDgtMTAtMS0xLTQ4NDMx_e371b0a5-4ef8-4bb9-8b9a-d0dac783eaa7"
      unitRef="shares">56808960000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNC0zLTEtMS00ODQzMQ_edadfe8f-cfca-4339-9a22-ef5cd9739f45"
      unitRef="usd">25557000</us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNC01LTEtMS00ODQzMQ_70152968-3208-498f-a115-eeda5acc07f5"
      unitRef="usd">19612000</us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNC03LTEtMS00ODQzMQ_0c4f71e3-e091-412c-b766-e71945da5bf3"
      unitRef="usd">64328000</us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNC05LTEtMS00ODQzMQ_f69a9979-1dc9-484e-9379-c98c067bf2a4"
      unitRef="usd">55897000</us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNC0xMS0xLTEtNDg0MzE_2654c8cd-36e4-4358-bb9d-46e80ccf5d9d"
      unitRef="usd">74307000</us-gaap-supplement:InvestmentIncomeOperatingAfterExpenseAndTax>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNS0zLTEtMS00ODQzMQ_7b2f894a-3b86-4e16-9977-79649b499bd8"
      unitRef="usd">-17166000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNS01LTEtMS00ODQzMQ_b71927bc-78be-4a4c-9404-015ea1fb4e94"
      unitRef="usd">19729000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNS03LTEtMS00ODQzMQ_49d7ab4b-db63-4a10-bd49-caf2d7c06f55"
      unitRef="usd">-17055000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNS05LTEtMS00ODQzMQ_606d44a3-98ea-4bf3-b4b6-547393ac51ca"
      unitRef="usd">16053000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNS0xMS0xLTEtNDg0MzE_05c50429-862b-474e-af14-4fb93f61633a"
      unitRef="usd">843000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNi0zLTEtMS00ODQzMQ_00e6c778-02b5-480c-a744-24c5013a53a8"
      unitRef="usd">-3000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNi01LTEtMS00ODQzMQ_7151b624-df76-4940-b81f-50a3a2e777cd"
      unitRef="usd">7000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNi03LTEtMS00ODQzMQ_d8d11864-cb1c-49bd-8bdf-2d57da8c95a3"
      unitRef="usd">-3000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNi05LTEtMS00ODQzMQ_db924f8a-f74b-462b-879f-164876c729c4"
      unitRef="usd">-4000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNi0xMS0xLTEtNDg0MzE_c3e1b889-21c5-4c87-8eb8-54adba913076"
      unitRef="usd">-3000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNy0zLTEtMS00ODQzMQ_a59f16ac-1389-42bf-9cee-c011517e9903"
      unitRef="usd">25595000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNy01LTEtMS00ODQzMQ_6184aefe-699e-43ec-8607-2cbaaadecea1"
      unitRef="usd">-14240000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNy03LTEtMS00ODQzMQ_7f1e52b4-bc2a-424c-9dd4-a7d509c3106c"
      unitRef="usd">-6664000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNy05LTEtMS00ODQzMQ_bd66d0ab-29c7-4077-87f9-17c8e3f631cf"
      unitRef="usd">30845000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfNy0xMS0xLTEtNDg0MzE_135860ca-507b-40f1-87d6-d7d972ff9170"
      unitRef="usd">43617000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTEtMy0xLTEtNDg0MzE_e8d88da4-f299-4858-a171-a96b95bfcfd3"
      unitRef="usd">33983000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTEtNS0xLTEtNDg0MzE_3db07095-82a6-4d35-bb4c-3106f8aef2b3"
      unitRef="usd">25108000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTEtNy0xLTEtNDg0MzE_c524aa1e-d545-4d68-9f7b-5030986b6033"
      unitRef="usd">40606000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTEtOS0xLTEtNDg0MzE_489b9105-251d-4580-8ff9-cc858d62650d"
      unitRef="usd">102791000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTEtMTEtMS0xLTQ4NDMx_b3339dcd-71fb-4b7a-9caa-064555534824"
      unitRef="usd">118764000</us-gaap:NetIncomeLoss>
    <cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTMtMy0xLTEtNDg0MzE_4d72a42a-ed74-4292-9b73-d8f20381dc1b"
      unitRef="usd">-17604000</cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTMtNS0xLTEtNDg0MzE_4b5a5c6c-8f76-417d-ab9e-d4c63d9dc347"
      unitRef="usd">-15027000</cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTMtNy0xLTEtNDg0MzE_6b7784d1-a2dd-4a4e-92bf-f68be7c858b9"
      unitRef="usd">-49501000</cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTMtOS0xLTEtNDg0MzE_960fee41-a2cb-43f8-b7b1-d69c775daf78"
      unitRef="usd">-45056000</cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTMtMTEtMS0xLTUwMTQw_d8735563-9fb7-4f2e-add2-0db02e7a675e"
      unitRef="usd">-71530000</cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTQtMy0xLTEtNDg0MzE_b881a9bf-f9f8-4e11-9422-da5a720517a0"
      unitRef="usd">-17604000</cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTQtNS0xLTEtNDg0MzE_60a32d01-e3b0-49ce-9a61-673b344d5fe3"
      unitRef="usd">-15027000</cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTQtNy0xLTEtNDg0MzE_07e90930-af06-42f9-bf4c-c5b05e851595"
      unitRef="usd">-49501000</cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTQtOS0xLTEtNDg0MzE_8a482cac-466c-4958-87c9-5d744d88b06f"
      unitRef="usd">-45056000</cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTQtMTEtMS0xLTU3NjEz_f470e62a-5f4a-454d-82bc-0a7ab6354a9c"
      unitRef="usd">-71530000</cion:InvestmentCompanyShareholdersTransactionsIncreaseDecrease>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTctMy0xLTEtNDg0MzE_0aedf321-9a85-442f-b7c0-6252705377ea"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTctNS0xLTEtNDg0MzE_af6da45a-d504-4c28-872e-6ee08f38337a"
      unitRef="usd">5065000</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTctNy0xLTEtNDg0MzE_05e97d05-7b8f-41ca-b414-f929015f82ee"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTctOS0xLTEtNDg0MzE_e9b7c8e9-7a72-42d6-a492-0503b59ec1a1"
      unitRef="usd">15489000</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTctMTEtMS0xLTUwMTc2_5e6c34f9-1628-4687-8722-d6253d7913ea"
      unitRef="usd">15489000</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTgtMy0xLTEtNDg0MzE_94692899-efe0-469f-8fae-883e62f2cebb"
      unitRef="usd">6711000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTgtNS0xLTEtNDg0MzE_f09ab71d-bed9-4ffc-98dd-fc8fb58c2450"
      unitRef="usd">13000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTgtNy0xLTEtNDg0MzE_a964faa0-bb9a-4c4b-8215-846eb1adb9e9"
      unitRef="usd">6711000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTgtOS0xLTEtNDg0MzE_b6884cc1-0234-4d16-b0b1-efd8f6ac72cd"
      unitRef="usd">10467000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTgtMTEtMS0xLTUwMTgz_0818b57a-aa98-4dca-b2ef-6010141b5fcc"
      unitRef="usd">10467000</us-gaap:StockRepurchasedDuringPeriodValue>
    <cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTktMy0xLTEtNDg0MzE_bec3bef7-ed1d-4e1e-809c-f5fc26f8f45d"
      unitRef="usd">-6711000</cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTktNS0xLTEtNDg0MzE_411e2211-5e2e-465a-b00e-fa1df1f4f5be"
      unitRef="usd">5052000</cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTktNy0xLTEtNDg0MzE_cc1794e0-91c9-4b75-8007-59021a019cd7"
      unitRef="usd">-6711000</cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTktOS0xLTEtNDg0MzE_7b997d76-88de-46a6-9fbd-fa29d64a7e56"
      unitRef="usd">5022000</cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease>
    <cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMTktMTEtMS0xLTU3NjEz_ee81e7ce-2294-403a-bf1d-38dc79cdfdff"
      unitRef="usd">5022000</cion:InvestmentCompanyCapitalTransactionsIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjEtMy0xLTEtNDg0MzE_3711bbe5-288c-46ae-8640-ef1e9359e78d"
      unitRef="usd">9668000</us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjEtNS0xLTEtNDg0MzE_992ac0d9-d967-4b4d-b0b1-56d563f81b53"
      unitRef="usd">15133000</us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjEtNy0xLTEtNDg0MzE_51f707d4-63ca-4276-8a9a-00b91124a89b"
      unitRef="usd">-15606000</us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjEtOS0xLTEtNDg0MzE_6be56058-109c-408d-8768-54e7f15e9016"
      unitRef="usd">62757000</us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjEtMTEtMS0xLTU1OTAz_3ab10e04-85c2-4d95-9347-b2dce04b5512"
      unitRef="usd">52256000</us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease>
    <us-gaap:StockholdersEquity
      contextRef="i9329a899aa9442c3bed8025ed9db4c4e_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjItMy0xLTEtNDg0MzE_6732185a-7982-4932-8af4-94193399a1c5"
      unitRef="usd">905238000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i83445d02ca3040a8836ab549050ab6ac_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjItNS0xLTEtNDg0MzE_115a78bc-a8ec-4159-baa0-a4f8456a131d"
      unitRef="usd">925880000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjItNy0xLTEtNDg0MzE_267150cf-3cf6-4d53-ad12-8689872985b3"
      unitRef="usd">930512000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjItOS0xLTEtNDg0MzE_7d759397-2e21-4d36-9cbf-a64d42737993"
      unitRef="usd">878256000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjItMTEtMS0xLTU1OTAz_ce53f69e-248a-4a89-b40a-8e10ae3397ed"
      unitRef="usd">878256000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjMtMy0xLTEtNDg0MzE_402c36a6-62f6-46bb-a2f5-c3d9014de1d1"
      unitRef="usd">914906000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjMtNS0xLTEtNDg0MzE_e0d41c9b-ca78-4378-a237-6fb570e8f627"
      unitRef="usd">941013000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjMtNy0xLTEtNDg0MzE_0df7e2ec-ab04-4822-9aa4-51351707620b"
      unitRef="usd">914906000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjMtOS0xLTEtNDg0MzE_f774c743-02a7-42da-8226-f5fcce09640b"
      unitRef="usd">941013000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjMtMTEtMS0xLTU1OTAz_624a884f-e37a-4a36-9ea4-a263eb4eb8f7"
      unitRef="usd">930512000</us-gaap:StockholdersEquity>
    <us-gaap:NetAssetValuePerShare
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtMy0xLTEtNDg0MzE_6159e21f-5e03-4f71-97cb-ac4afdaaa13d"
      unitRef="usdPerShare">16.26</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtNS0xLTEtNDg0MzE_4694d6cf-309f-4ea2-a4f8-a0c610ba2246"
      unitRef="usdPerShare">16.52</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtNy0xLTEtNDg0MzE_66ce931c-746f-4e7b-9f46-9906b5b87bf5"
      unitRef="usdPerShare">16.26</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtOS0xLTEtNDg0MzE_868ee290-f8fa-444d-b4cb-d2c29a5f3080"
      unitRef="usdPerShare">16.52</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjQtMTEtMS0xLTUwMTkx_38bc0033-d31d-4546-8ca6-89bbf082b6d0"
      unitRef="usdPerShare">16.34</us-gaap:NetAssetValuePerShare>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtMy0xLTEtNDg0MzE_d03f7a1d-6b06-483f-88ad-a2c530fd9eb4"
      unitRef="shares">56262964</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtNS0xLTEtNDg0MzE_e5011611-adb0-45f1-a461-748ccf9086c5"
      unitRef="shares">56958440</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtNy0xLTEtNDg0MzE_c930ed91-bac4-4532-a591-221925729c89"
      unitRef="shares">56262964</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtOS0xLTEtNDg0MzE_d69308ca-577e-46d7-8869-3a969d296fbc"
      unitRef="shares">56958440</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yNS9mcmFnOjM5M2M0OTdmNzU2ZDQ2M2JiNWJiNjUzMTYwNTE4NjIyL3RhYmxlOmNkZTVjMGNlYzg1MjQ4OTRiOWQzYzliNjFhMWJmM2QxL3RhYmxlcmFuZ2U6Y2RlNWMwY2VjODUyNDg5NGI5ZDNjOWI2MWExYmYzZDFfMjUtMTEtMS0xLTUwMjA2_bd7770bd-a264-4a63-ad06-493695c8cc67"
      unitRef="shares">56958440</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:NetIncomeLoss
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNC0yLTEtMS00ODQzMQ_ccc12246-4ca2-48ea-ab0b-8f1ad8dc37b6"
      unitRef="usd">33983000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNC00LTEtMS00ODQzMQ_ff6f6d30-0355-41fd-be48-f668e895cfa6"
      unitRef="usd">25108000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNC02LTEtMS00ODQzMQ_4740f409-7d98-4a9e-9109-b5bb6255cf80"
      unitRef="usd">40606000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNC04LTEtMS00ODQzMQ_315dddd6-c411-41eb-830c-3995416876a0"
      unitRef="usd">102791000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNC0xMC0xLTEtNDg0MzE_d6f8506f-1518-4057-a8ed-9c6dfe1ff1d8"
      unitRef="usd">118764000</us-gaap:NetIncomeLoss>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNi0yLTEtMS00ODQzMQ_a8fd59de-da2d-4fdc-a94f-42c7789d320a"
      unitRef="usd">4191000</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNi00LTEtMS00ODQzMQ_cb6cad5f-1920-4b82-a65a-a8fa70ecfe80"
      unitRef="usd">3360000</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNi02LTEtMS00ODQzMQ_33ce1155-0e9d-4e8d-9fec-0918538beeb9"
      unitRef="usd">9165000</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNi04LTEtMS00ODQzMQ_c067b1a2-b2ef-4331-8929-e3ecf682a558"
      unitRef="usd">9265000</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNi0xMC0xLTEtNTAyOTc_b90ea1ed-c4b0-4213-b94c-63a02c940ed0"
      unitRef="usd">11738000</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <cion:ProceedsFromPrincipalRepaymentsOfInvestments
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNy0yLTEtMS00ODQzMQ_08c8eb56-655a-49df-820c-90d5decb2da6"
      unitRef="usd">143291000</cion:ProceedsFromPrincipalRepaymentsOfInvestments>
    <cion:ProceedsFromPrincipalRepaymentsOfInvestments
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNy00LTEtMS00ODQzMQ_92c799e4-ab89-4bd3-877d-4f493d97654e"
      unitRef="usd">196449000</cion:ProceedsFromPrincipalRepaymentsOfInvestments>
    <cion:ProceedsFromPrincipalRepaymentsOfInvestments
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNy02LTEtMS00ODQzMQ_5f575f77-b97c-43f7-827d-5c27d4c9c00e"
      unitRef="usd">305001000</cion:ProceedsFromPrincipalRepaymentsOfInvestments>
    <cion:ProceedsFromPrincipalRepaymentsOfInvestments
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNy04LTEtMS00ODQzMQ_fe7781f3-9c52-439f-8974-ce6592a761ef"
      unitRef="usd">462420000</cion:ProceedsFromPrincipalRepaymentsOfInvestments>
    <cion:ProceedsFromPrincipalRepaymentsOfInvestments
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNy0xMC0xLTEtNTAzMDQ_e1490de3-c23e-45a6-9f39-77ccca380ad8"
      unitRef="usd">568907000</cion:ProceedsFromPrincipalRepaymentsOfInvestments>
    <us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOC0yLTEtMS00ODQzMQ_2668ed51-625e-4645-8621-e1e2cf6d8656"
      unitRef="usd">141276000</us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity>
    <us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOC00LTEtMS00ODQzMQ_727edf04-4890-4aef-973a-462decae1be1"
      unitRef="usd">165033000</us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity>
    <us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOC02LTEtMS00ODQzMQ_a6d86d2e-b968-4876-afbb-ec35140fc838"
      unitRef="usd">452323000</us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity>
    <us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOC04LTEtMS00ODQzMQ_9f2c639c-c7bf-46bb-8a3b-1195c051f1f0"
      unitRef="usd">570765000</us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity>
    <us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOC0xMC0xLTEtNTAzMTE_287c8d8e-31ff-48c6-90bb-705ff8a8c1a1"
      unitRef="usd">920039000</us-gaap-supplement:PaymentsForPurchaseOfInvestmentOperatingActivity>
    <us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOS0yLTEtMS00ODQzMQ_20c7ddc0-9221-4b97-b0c0-e013e92eac8f"
      unitRef="usd">8049000</us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOS00LTEtMS00ODQzMQ_6e6f4086-4fbf-4447-839a-3468e47efe01"
      unitRef="usd">3779000</us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOS02LTEtMS00ODQzMQ_8cc67843-9ebf-4152-8cd3-055c50c416ca"
      unitRef="usd">19997000</us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOS04LTEtMS00ODQzMQ_b4ce1724-a7ad-4d6b-b30f-e0cc60e42b20"
      unitRef="usd">16597000</us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind>
    <us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfOS0xMC0xLTEtNTAzMTg_996d3770-9ffd-4dbc-89c3-0e74eb2c236a"
      unitRef="usd">21734000</us-gaap-supplement:InterestAndDividendIncomeOperatingPaidInKind>
    <cion:IncreaseDecreaseInShortTermInvestmentsNet
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTAtMi0xLTEtNDg0MzE_a2142387-3e52-4296-8968-31126f6ab34b"
      unitRef="usd">-4540000</cion:IncreaseDecreaseInShortTermInvestmentsNet>
    <cion:IncreaseDecreaseInShortTermInvestmentsNet
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTAtNC0xLTEtNDg0MzE_4d6c372b-c2b6-4c6c-9589-82f7a6009f7d"
      unitRef="usd">67351000</cion:IncreaseDecreaseInShortTermInvestmentsNet>
    <cion:IncreaseDecreaseInShortTermInvestmentsNet
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTAtNi0xLTEtNDg0MzE_38c963a5-4763-40b5-864d-067f202df0f4"
      unitRef="usd">-78112000</cion:IncreaseDecreaseInShortTermInvestmentsNet>
    <cion:IncreaseDecreaseInShortTermInvestmentsNet
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTAtOC0xLTEtNDg0MzE_97f2f9e0-2021-48d8-ad17-5d5a285edb79"
      unitRef="usd">42237000</cion:IncreaseDecreaseInShortTermInvestmentsNet>
    <cion:IncreaseDecreaseInShortTermInvestmentsNet
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTAtMTAtMS0xLTUwMzI1_e4fa4f83-f6cb-42ad-a44f-6102ed202c50"
      unitRef="usd">14319000</cion:IncreaseDecreaseInShortTermInvestmentsNet>
    <cion:ProceedsFromSaleOfInvestments
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTEtMi0xLTEtNDg0MzE_90298b03-546b-4275-ac32-72dab137ce98"
      unitRef="usd">11581000</cion:ProceedsFromSaleOfInvestments>
    <cion:ProceedsFromSaleOfInvestments
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTEtNC0xLTEtNDg0MzE_ae277a8f-9ed7-41ac-b96f-35cedce66957"
      unitRef="usd">26765000</cion:ProceedsFromSaleOfInvestments>
    <cion:ProceedsFromSaleOfInvestments
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTEtNi0xLTEtNDg0MzE_a36a3290-b0dd-491c-a61b-1aa36f90407e"
      unitRef="usd">20456000</cion:ProceedsFromSaleOfInvestments>
    <cion:ProceedsFromSaleOfInvestments
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTEtOC0xLTEtNDg0MzE_6edaf3b6-d4b8-43e3-81b4-a31e8048328c"
      unitRef="usd">46896000</cion:ProceedsFromSaleOfInvestments>
    <cion:ProceedsFromSaleOfInvestments
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTEtMTAtMS0xLTUwMzMy_e3d7cf5c-ea8e-486b-9fdf-b0bdd60c4895"
      unitRef="usd">259050000</cion:ProceedsFromSaleOfInvestments>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTItMi0xLTEtNDg0MzE_cb1f184f-de49-4008-8cd9-97ad97d826b0"
      unitRef="usd">-17166000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTItNC0xLTEtNDg0MzE_ae8645b1-0935-43f0-97ef-b5eeb08a311b"
      unitRef="usd">19729000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTItNi0xLTEtNDg0MzE_2e5dabf7-6079-4843-967b-81d854310162"
      unitRef="usd">-17055000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTItOC0xLTEtNDg0MzE_8d0864cc-9723-4bc2-bb2e-85d9fae1909f"
      unitRef="usd">16053000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTItMTAtMS0xLTUwMzQw_fab287e9-5b92-4cc3-9a91-e3e6ed78395e"
      unitRef="usd">843000</us-gaap:DebtAndEquitySecuritiesRealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTMtMi0xLTEtNDg0MzE_263c6042-6281-4bc7-8c7a-3c3c78c05639"
      unitRef="usd">25595000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTMtNC0xLTEtNDg0MzE_7cd92c64-d656-4e27-836e-53a3f8c4c9c9"
      unitRef="usd">-14240000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTMtNi0xLTEtNDg0MzE_19122fac-d6ce-4552-ba0c-e036996ae30a"
      unitRef="usd">-6664000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTMtOC0xLTEtNDg0MzE_055aba8f-a53c-47f9-b6d4-8f86a1cdb1a6"
      unitRef="usd">30845000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTMtMTAtMS0xLTUwMzQ4_4550b2cf-8da0-4281-9d76-c275fdd1a20b"
      unitRef="usd">43617000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTQtMi0xLTEtNDg0MzE_ba0c0dff-abfb-4245-972b-fdecb9dac53b"
      unitRef="usd">835000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTQtNC0xLTEtNDg0MzE_800ce149-1f01-487c-b566-622e8253e546"
      unitRef="usd">670000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTQtNi0xLTEtNDg0MzE_da59e790-19cd-4e29-8e1b-4774578bf787"
      unitRef="usd">2339000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTQtOC0xLTEtNDg0MzE_851b68b1-9b4a-4878-a092-19af2dfa104e"
      unitRef="usd">2101000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTQtMTAtMS0xLTUwMzU1_b7ff0ace-dc62-4e18-86a5-7329d0671870"
      unitRef="usd">2800000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTYtMi0xLTEtNDg0MzE_16e6859a-101a-4468-b781-840bd031ded0"
      unitRef="usd">4077000</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTYtNC0xLTEtNDg0MzE_680dd226-21e5-4b2a-b381-455b53e15d61"
      unitRef="usd">1466000</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTYtNi0xLTEtNDg0MzE_a42e9137-76f8-498f-b123-ab18c0a630ca"
      unitRef="usd">4239000</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTYtOC0xLTEtNDg0MzE_75628056-87c5-4916-9658-0609978ca495"
      unitRef="usd">4280000</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTYtMTAtMS0xLTUwMzYy_ddf168f1-76d0-493a-913e-5f6880acbdc4"
      unitRef="usd">4400000</us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet>
    <us-gaap:IncreaseDecreaseInDividendsReceivable
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTctMi0xLTEtNDg0MzE_9afc07a1-5ab1-44b6-a7da-39340f5bd476"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInDividendsReceivable>
    <us-gaap:IncreaseDecreaseInDividendsReceivable
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTctNC0xLTEtNDg0MzE_840027f8-bfba-41d6-95f5-85a773be52df"
      unitRef="usd">-52000</us-gaap:IncreaseDecreaseInDividendsReceivable>
    <us-gaap:IncreaseDecreaseInDividendsReceivable
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTctNi0xLTEtNDg0MzE_f9684f63-5242-477c-b8b4-b701e26722db"
      unitRef="usd">0</us-gaap:IncreaseDecreaseInDividendsReceivable>
    <us-gaap:IncreaseDecreaseInDividendsReceivable
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTctOC0xLTEtNDg0MzE_9a8bcf9d-2ef9-42ef-9bef-e24654568b3f"
      unitRef="usd">90000</us-gaap:IncreaseDecreaseInDividendsReceivable>
    <us-gaap:IncreaseDecreaseInDividendsReceivable
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTctMTAtMS0xLTUwMzY5_b4cde1be-a8ea-493d-adef-18e9182571cf"
      unitRef="usd">-45000</us-gaap:IncreaseDecreaseInDividendsReceivable>
    <us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTgtMi0xLTEtNDg0MzE_67cf0079-932b-4b3d-8a9f-c406f4a5a5b0"
      unitRef="usd">4433000</us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold>
    <us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTgtNC0xLTEtNDg0MzE_ffb097ed-baa1-4dc1-aa64-9e1b3a0f69d1"
      unitRef="usd">10671000</us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold>
    <us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTgtNi0xLTEtNDg0MzE_a32b802e-f534-4468-b0a2-dfe51a39cb79"
      unitRef="usd">4292000</us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold>
    <us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTgtOC0xLTEtNDg0MzE_ed510dd9-fb9c-495d-931c-638cc1308cce"
      unitRef="usd">13366000</us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold>
    <us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTgtMTAtMS0xLTUwMjA3_bf6af127-6cab-4705-8f70-2a36d46d73ff"
      unitRef="usd">-3339000</us-gaap-supplement:IncreaseDecreaseInReceivableForInvestmentSold>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTktMi0xLTEtNDg0MzE_6a610ced-fd9e-4eb5-8de9-1d23633f7dbc"
      unitRef="usd">-1271000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTktNC0xLTEtNDg0MzE_794e373b-243b-4626-8d52-4a06ffb1a3a0"
      unitRef="usd">48000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTktNi0xLTEtNDg0MzE_e29f6f15-f64e-4b4c-b829-d458b5939f1f"
      unitRef="usd">375000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTktOC0xLTEtNDg0MzE_8ef814cc-0748-4701-a42b-8406fdf1c59f"
      unitRef="usd">-1314000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMTktMTAtMS0xLTUwMzg0_1f585f99-efbd-44df-b322-afadcbf8890d"
      unitRef="usd">-1322000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjAtMi0xLTEtNDg0MzE_7a11b178-35a1-4f0b-9ee7-7ea20983e3f4"
      unitRef="usd">-11635000</us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased>
    <us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjAtNC0xLTEtNDg0MzE_08706edd-c46f-4e86-a0f4-da7cf707fbfe"
      unitRef="usd">15422000</us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased>
    <us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjAtNi0xLTEtNDg0MzE_c1c93c58-7522-4eda-9fca-fef4eb09ace5"
      unitRef="usd">-11327000</us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased>
    <us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjAtOC0xLTEtNDg0MzE_dc69bc5b-3aa2-426f-b4bd-d8903c0c44bb"
      unitRef="usd">33227000</us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased>
    <us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjAtMTAtMS0xLTUwMzkx_0d7ed134-a4c3-4301-a9dc-7efd3f12b32f"
      unitRef="usd">11194000</us-gaap-supplement:IncreaseDecreaseInPayableForInvestmentPurchased>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjEtMi0xLTEtNDg0MzE_db3d076d-a4e6-434a-87b4-1d00ab55021a"
      unitRef="usd">659000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjEtNC0xLTEtNDg0MzE_56389e69-6842-401e-93a0-2e781c8b419b"
      unitRef="usd">1349000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjEtNi0xLTEtNDg0MzE_c980ec96-af3f-445d-9a41-8bf92114769c"
      unitRef="usd">-69000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjEtOC0xLTEtNDg0MzE_2f8ff5fe-a4d8-45bb-9b69-ddcced3deea2"
      unitRef="usd">2815000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjEtMTAtMS0xLTUwMzk4_892be4f6-faa1-4f6a-a081-ef7897e7319b"
      unitRef="usd">1228000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjItMi0xLTEtNDg0MzE_75e12b17-69d9-4835-ba71-99ca8a13dd13"
      unitRef="usd">-460000</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjItNC0xLTEtNDg0MzE_d3948ec4-0c86-4900-bf52-25dffff3c375"
      unitRef="usd">-1347000</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjItNi0xLTEtNDg0MzE_4efb2ed7-e021-4b94-a4ca-5a4c0c04653b"
      unitRef="usd">804000</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjItOC0xLTEtNDg0MzE_a6d0e045-ff76-45f3-8d67-15614fa75951"
      unitRef="usd">338000</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap:IncreaseDecreaseInInterestPayableNet
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjItMTAtMS0xLTUwNDA1_456d848f-cbe4-4f37-a5d2-73d9df469a17"
      unitRef="usd">1839000</us-gaap:IncreaseDecreaseInInterestPayableNet>
    <us-gaap-supplement:IncreaseDecreaseInManagementFeePayable
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjMtMi0xLTEtNDg0MzE_26267d45-53fd-4c1f-96dd-32adb724c3df"
      unitRef="usd">104000</us-gaap-supplement:IncreaseDecreaseInManagementFeePayable>
    <us-gaap-supplement:IncreaseDecreaseInManagementFeePayable
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjMtNC0xLTEtNDg0MzE_d7da2617-3080-43c8-9bbc-7d6678b6bf39"
      unitRef="usd">200000</us-gaap-supplement:IncreaseDecreaseInManagementFeePayable>
    <us-gaap-supplement:IncreaseDecreaseInManagementFeePayable
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjMtNi0xLTEtNDg0MzE_e0d0705f-2ab2-4d71-9d3e-7248dc83ce45"
      unitRef="usd">270000</us-gaap-supplement:IncreaseDecreaseInManagementFeePayable>
    <us-gaap-supplement:IncreaseDecreaseInManagementFeePayable
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjMtOC0xLTEtNDg0MzE_82c7dabb-53ce-4f79-9f89-88840146cba0"
      unitRef="usd">775000</us-gaap-supplement:IncreaseDecreaseInManagementFeePayable>
    <us-gaap-supplement:IncreaseDecreaseInManagementFeePayable
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjMtMTAtMS0xLTUwNDEy_1a5c1918-0546-48b0-8ab9-731f87469cd6"
      unitRef="usd">-995000</us-gaap-supplement:IncreaseDecreaseInManagementFeePayable>
    <cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjQtMi0xLTEtNDg0MzE_1e0f1ccb-fa99-42ad-87f5-1e00327acab3"
      unitRef="usd">74000</cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense>
    <cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjQtNC0xLTEtNDg0MzE_baae8e15-8064-4b1b-98f3-a20c56331983"
      unitRef="usd">234000</cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense>
    <cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjQtNi0xLTEtNDg0MzE_6a8d6a57-012f-427b-af89-618cd5f5ff00"
      unitRef="usd">-991000</cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense>
    <cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjQtOC0xLTEtNDg0MzE_fc9768a7-dccc-45c8-bf8e-83ea29d825ee"
      unitRef="usd">-126000</cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense>
    <cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjQtMTAtMS0xLTUwNDE5_877b8258-2e0c-42db-b6af-45795f904f74"
      unitRef="usd">330000</cion:IncreaseDecreaseInAccruedAdministrativeServicesExpense>
    <us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjctMi0xLTEtNDg0MzE_21149d12-0e03-4551-b68f-f7789a7774a5"
      unitRef="usd">1330000</us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable>
    <us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjctNC0xLTEtNDg0MzE_b7235466-6281-4d7a-aa62-209a73dfc45c"
      unitRef="usd">2933000</us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable>
    <us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjctNi0xLTEtNDg0MzE_c2f22448-7dcf-45fb-a2c9-83930f7f86cc"
      unitRef="usd">1479000</us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable>
    <us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjctOC0xLTEtNDg0MzE_b5b0c3b8-80c6-4ba8-b85f-3e7d7ab2ec92"
      unitRef="usd">-1390000</us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable>
    <us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjctMTAtMS0xLTUwNDI2_a02de713-47d9-4034-87c6-a784f7a790b8"
      unitRef="usd">-381000</us-gaap-supplement:IncreaseDecreaseInIncentiveFeePayable>
    <cion:IncreaseDecreaseInShareRepurchasePayable
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtMi0xLTEtNzA3MTQ_078b8213-c17f-49c7-8823-59b454fb3419"
      unitRef="usd">316000</cion:IncreaseDecreaseInShareRepurchasePayable>
    <cion:IncreaseDecreaseInShareRepurchasePayable
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtNC0xLTEtNzE3NzQ_e39d55d0-da54-4857-a879-6189a9ce2b9a"
      unitRef="usd">0</cion:IncreaseDecreaseInShareRepurchasePayable>
    <cion:IncreaseDecreaseInShareRepurchasePayable
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtNi0xLTEtNjc3NDU_21b46837-6755-4187-9ed2-d6cec4e1d7d9"
      unitRef="usd">316000</cion:IncreaseDecreaseInShareRepurchasePayable>
    <cion:IncreaseDecreaseInShareRepurchasePayable
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtOC0xLTEtNzE3NzQ_465430e9-4c1c-4504-ba15-063f5c379a88"
      unitRef="usd">0</cion:IncreaseDecreaseInShareRepurchasePayable>
    <cion:IncreaseDecreaseInShareRepurchasePayable
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtMTAtMS0xLTcxNzc0_7708021b-3bfc-4036-8ddd-1326c7851759"
      unitRef="usd">0</cion:IncreaseDecreaseInShareRepurchasePayable>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtMi0xLTEtNDg0MzE_d5fbe76d-5836-488c-a7f8-a1b67ae2852d"
      unitRef="usd">15434000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtNC0xLTEtNDg0MzE_dfa38675-a701-4a46-a9e2-7c408ac874fd"
      unitRef="usd">10638000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtNi0xLTEtNDg0MzE_01112fe0-9175-4fbb-a116-29c280f7c504"
      unitRef="usd">-29676000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtOC0xLTEtNDg0MzE_d93e64e1-650a-488c-90fc-1a5584df0e3d"
      unitRef="usd">-52337000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMjgtMTAtMS0xLTUwNDMz_ba6140a7-09ef-46f9-8fec-a72da648d188"
      unitRef="usd">-49248000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzItMi0xLTEtNDg0MzE_fb87cbed-daae-49ec-afb5-1124f08d5543"
      unitRef="usd">6711000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzItNC0xLTEtNDg0MzE_fc0247d6-4c64-4a92-80ae-affbc06643d9"
      unitRef="usd">13000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzItNi0xLTEtNDg0MzE_13fe0c60-1c78-4a5f-b89a-aa8cf65ac2ca"
      unitRef="usd">6711000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzItOC0xLTEtNDg0MzE_c47d9c9f-2629-439d-956a-19dd42e860a1"
      unitRef="usd">10467000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzItMTAtMS0xLTUwNDQw_4beacd9c-60c7-4461-bf43-4ed17de12141"
      unitRef="usd">10467000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzMtMi0xLTEtNDg0MzE_efe5b01e-de19-4552-8f77-1fe7c806d2e0"
      unitRef="usd">17604000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzMtNC0xLTEtNDg0MzE_e1310a5b-be34-4a95-9c17-fc7344f67f5d"
      unitRef="usd">9962000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzMtNi0xLTEtNDg0MzE_7551ec7b-d87f-4b7d-aeb8-d8c2e12ad3d6"
      unitRef="usd">49501000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzMtOC0xLTEtNDg0MzE_43497888-bd52-4993-8379-387ca5e2237e"
      unitRef="usd">29567000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzMtMTAtMS0xLTUwNDQw_fef1cc08-e1e5-41dc-8206-0576bcac47e1"
      unitRef="usd">56041000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:RepaymentsOfDebt
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzQtMi0xLTEtNDg0MzE_d838d951-be98-4d7b-a4f1-175e4d5759f9"
      unitRef="usd">0</us-gaap:RepaymentsOfDebt>
    <us-gaap:RepaymentsOfDebt
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzQtNC0xLTEtNDg0MzE_39dde21e-265b-41ae-942d-2b1c6bb47498"
      unitRef="usd">21000000</us-gaap:RepaymentsOfDebt>
    <us-gaap:RepaymentsOfDebt
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzQtNi0xLTEtNDg0MzE_cd97cc6e-3f8a-48ca-8ae1-65b5e35cb622"
      unitRef="usd">0</us-gaap:RepaymentsOfDebt>
    <us-gaap:RepaymentsOfDebt
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzQtOC0xLTEtNDg0MzE_9826a0dc-f934-4576-b861-5fead6f78d93"
      unitRef="usd">146000000</us-gaap:RepaymentsOfDebt>
    <us-gaap:RepaymentsOfDebt
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzQtMTAtMS0xLTUwNDU0_578a5006-d234-40ba-9cf5-c9abd1397b89"
      unitRef="usd">171000000</us-gaap:RepaymentsOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzUtMi0xLTEtNDg0MzE_1364a9ec-3965-4482-bae6-34cbdf410a1e"
      unitRef="usd">10000000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzUtNC0xLTEtNDg0MzE_4efaabef-d12c-49f7-9814-7355322e3f9c"
      unitRef="usd">21000000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzUtNi0xLTEtNDg0MzE_8097cb92-8325-4151-b811-b26cf00e2fa3"
      unitRef="usd">127500000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzUtOC0xLTEtNDg0MzE_791a7464-e0e8-43cc-9080-29060adeab62"
      unitRef="usd">226000000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzUtMTAtMS0xLTUwNDQ3_caa4fc08-27f3-448f-abc5-e44582ef2f0e"
      unitRef="usd">276000000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzctMi0xLTEtNDg0MzE_b3750081-339e-4f38-9f44-3d75bc8ba206"
      unitRef="usd">0</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzctNC0xLTEtNDg0MzE_f22903b1-f262-438a-8811-f4ab0d7969f3"
      unitRef="usd">0</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzctNi0xLTEtNDg0MzE_06d33b30-2428-4203-8abb-5a504229e1dd"
      unitRef="usd">1725000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzctOC0xLTEtNDg0MzE_527618a6-e343-4cfa-a585-a8ecc8dd378e"
      unitRef="usd">5384000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:PaymentsOfDebtIssuanceCosts
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzctMTAtMS0xLTUwNDYx_b1947604-6e4c-4331-b5c6-4efd0d7efd19"
      unitRef="usd">5384000</us-gaap:PaymentsOfDebtIssuanceCosts>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzgtMi0xLTEtNDg0MzE_6914b1c1-f5c3-48b0-878a-e18b334a3f7e"
      unitRef="usd">-14315000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzgtNC0xLTEtNDg0MzE_94d52a57-a27c-4eeb-97b6-167b6ffe2ff5"
      unitRef="usd">-9975000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzgtNi0xLTEtNDg0MzE_5f0787f0-8878-4080-a280-18f3fe6d0c0e"
      unitRef="usd">69563000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzgtOC0xLTEtNDg0MzE_729aacf9-d90a-44d3-9b42-a9fc31fecbb6"
      unitRef="usd">34582000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzgtMTAtMS0xLTUwNDY4_23d01d13-5073-45ba-aa94-4e7d64110cc1"
      unitRef="usd">33108000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzktMi0xLTEtNDg0MzE_05e91ddb-0238-4ecd-ada8-f18801592a35"
      unitRef="usd">1119000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzktNC0xLTEtNDg0MzE_e5d4a2c1-cb6c-4cd0-95fe-92db72061088"
      unitRef="usd">663000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzktNi0xLTEtNDg0MzE_87e6edb2-4cda-4b12-ad49-f524af970f9f"
      unitRef="usd">39887000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzktOC0xLTEtNDg0MzE_7f21c5ce-37ad-41da-ae1a-11076c743222"
      unitRef="usd">-17755000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfMzktMTAtMS0xLTUwNDc1_59f950d9-fdbb-447b-aadf-05cae8fcdbaa"
      unitRef="usd">-16140000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i9329a899aa9442c3bed8025ed9db4c4e_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDAtMi0xLTEtNDg0MzE_264652c9-b4c9-48ef-b28a-542658f191ba"
      unitRef="usd">42542000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i83445d02ca3040a8836ab549050ab6ac_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDAtNC0xLTEtNDg0MzE_54b0601d-7ea6-473a-9514-bb2626ef529d"
      unitRef="usd">1496000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDAtNi0xLTEtNDg0MzE_b088792c-7744-4b2a-833b-fc865253bad5"
      unitRef="usd">3774000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDAtOC0xLTEtNDg0MzE_a4bac296-eb4c-43de-9917-4edd8330de75"
      unitRef="usd">19914000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDAtMTAtMS0xLTUwNDc1_d0649623-3091-4edd-8cfd-4f0e2be7bcde"
      unitRef="usd">19914000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDEtMi0xLTEtNDg0MzE_d965861d-44e4-4ed5-9f7c-79be4ec80c47"
      unitRef="usd">43661000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDEtNC0xLTEtNDg0MzE_c1e8bb87-d8d8-4c8c-8a92-cd99baa90724"
      unitRef="usd">2159000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDEtNi0xLTEtNDg0MzE_033596c6-e970-4b13-8722-62a317ad64a2"
      unitRef="usd">43661000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDEtOC0xLTEtNDg0MzE_773d3745-436b-449d-a0c9-fe221c41192c"
      unitRef="usd">2159000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDEtMTAtMS0xLTUwNDc1_842e5efa-6492-43d3-ad1e-5a4145f9ac87"
      unitRef="usd">3774000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:InterestPaidNet
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDQtMi0xLTEtNDg0MzE_5cf003c1-89ee-4310-9b16-79157be83bae"
      unitRef="usd">13080000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDQtNC0xLTEtNDg0MzE_372adfee-32d7-4a86-b006-3421562aac51"
      unitRef="usd">8842000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDQtNi0xLTEtNDg0MzE_cddf4295-0bb5-4a87-93ec-a61a8f684a60"
      unitRef="usd">29591000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDQtOC0xLTEtNDg0MzE_bd76449a-63bd-41b7-8b54-74c535dc46a9"
      unitRef="usd">21100000</us-gaap:InterestPaidNet>
    <us-gaap:InterestPaidNet
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDQtMTAtMS0xLTUwNDgy_78d62c17-9a04-4489-a596-ffc94b83ec23"
      unitRef="usd">27129000</us-gaap:InterestPaidNet>
    <cion:ReinvestmentOfShareholdersDistributions
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDYtMi0xLTEtNDg0MzE_69458b24-1f41-4215-9d42-75d365360def"
      unitRef="usd">0</cion:ReinvestmentOfShareholdersDistributions>
    <cion:ReinvestmentOfShareholdersDistributions
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDYtNC0xLTEtNDg0MzE_1b124a52-315b-44a6-928e-cc75b5e63a01"
      unitRef="usd">5065000</cion:ReinvestmentOfShareholdersDistributions>
    <cion:ReinvestmentOfShareholdersDistributions
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDYtNi0xLTEtNDg0MzE_ef52509b-6590-4d19-b904-5259386788ed"
      unitRef="usd">0</cion:ReinvestmentOfShareholdersDistributions>
    <cion:ReinvestmentOfShareholdersDistributions
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDYtOC0xLTEtNDg0MzE_7003f8a0-3ec2-4b98-8419-e9013d6631e1"
      unitRef="usd">15489000</cion:ReinvestmentOfShareholdersDistributions>
    <cion:ReinvestmentOfShareholdersDistributions
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDYtMTAtMS0xLTUwNDg5_09014671-1715-4833-a6a6-c2fbb19515de"
      unitRef="usd">15489000</cion:ReinvestmentOfShareholdersDistributions>
    <cion:RestructuringOfPortfolioInvestment
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDctMi0xLTEtNTc2NTE_2dc8f573-e6f0-4745-a0f0-c8e4696d5fbf"
      unitRef="usd">45162000</cion:RestructuringOfPortfolioInvestment>
    <cion:RestructuringOfPortfolioInvestment
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDctNC0xLTEtNDg0MzE_3f44d77b-f2b0-4fcf-94ce-d1a7afd036d8"
      unitRef="usd">3169000</cion:RestructuringOfPortfolioInvestment>
    <cion:RestructuringOfPortfolioInvestment
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDctNi0xLTEtNDg0MzE_e181cedb-d47c-4647-8e2d-e00d1e252aea"
      unitRef="usd">45162000</cion:RestructuringOfPortfolioInvestment>
    <cion:RestructuringOfPortfolioInvestment
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDctOC0xLTEtNDg0MzE_fe12f9fe-a84c-482b-b913-7eb5e1fd4f3b"
      unitRef="usd">5455000</cion:RestructuringOfPortfolioInvestment>
    <cion:RestructuringOfPortfolioInvestment
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDctMTAtMS0xLTUwNDg5_3624fc30-3c5e-4d22-afdc-64d4960bafa4"
      unitRef="usd">5455000</cion:RestructuringOfPortfolioInvestment>
    <cion:CashInterestReceivableExchangedForAdditionalSecurities
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDgtMi0xLTEtNDg0MzE_3d5d854a-ea41-465a-ad7f-0e787c4118a3"
      unitRef="usd">0</cion:CashInterestReceivableExchangedForAdditionalSecurities>
    <cion:CashInterestReceivableExchangedForAdditionalSecurities
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDgtNC0xLTEtNDg0MzE_6802d803-d3c5-43b6-acb2-287adf5b656b"
      unitRef="usd">0</cion:CashInterestReceivableExchangedForAdditionalSecurities>
    <cion:CashInterestReceivableExchangedForAdditionalSecurities
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDgtNi0xLTEtNDg0MzE_b1e9ed98-7efd-4bcc-960f-09c406c92649"
      unitRef="usd">0</cion:CashInterestReceivableExchangedForAdditionalSecurities>
    <cion:CashInterestReceivableExchangedForAdditionalSecurities
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDgtOC0xLTEtNDg0MzE_adef70f2-722d-4ed2-9562-42dd5356b9a7"
      unitRef="usd">1304000</cion:CashInterestReceivableExchangedForAdditionalSecurities>
    <cion:CashInterestReceivableExchangedForAdditionalSecurities
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18yOC9mcmFnOjk5YjcyNjFjNzZiYzQ2NDhiNjVjY2UxYTBjYjZiYTkyL3RhYmxlOjk5MWQzM2ZhNGFiNjRmNTViN2EyNTM5ODg5YTBmZDYxL3RhYmxlcmFuZ2U6OTkxZDMzZmE0YWI2NGY1NWI3YTI1Mzk4ODlhMGZkNjFfNDgtMTAtMS0xLTUwNDg5_03ac492f-cfb8-480e-91cd-a0099b241349"
      unitRef="usd">1304000</cion:CashInterestReceivableExchangedForAdditionalSecurities>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i6446970fecba4f3783a9289e22cbd4c2_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjc0Nzg1ZmMyZjg1MzQxNDg4MTZkYzU2NmQzYjQ1YzI0XzI3NDg3NzkwNjk0ODM_1f246c68-a342-4542-aff1-91aa0ff5624f"
      unitRef="number">1.767</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i523f6a549d2248308f5d8f4ee4d2fb7f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0ODU_959b8344-62f3-41d3-8a8a-26ba76e1ce10"
      unitRef="number">0.1200</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i523f6a549d2248308f5d8f4ee4d2fb7f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0OTA_47b5e6f5-3224-4e92-9eec-089be94eb563"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i523f6a549d2248308f5d8f4ee4d2fb7f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi02LTEtMS00ODQzMQ_4296e771-5eb2-48a9-9186-25266573ba77"
      unitRef="usd">11081000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i523f6a549d2248308f5d8f4ee4d2fb7f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi04LTEtMS00ODQzMQ_f1c5eb81-5876-45ff-86d8-637f691a21f5"
      unitRef="usd">11081000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i523f6a549d2248308f5d8f4ee4d2fb7f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0xMC0xLTEtNDg0MzE_67da7113-670c-4c76-9387-8b4e3b362a09"
      unitRef="usd">9696000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ifd53b6badfeb47f5ac74fd5f09fe4f61_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmY2Y2NkMjM0NzU4YTQwNTZhZjcyYTliZTI2YjVkZGU4XzI3NDg3NzkwNjk0NzM_120ebb74-525b-4399-8f1e-5f16936c63c5"
      unitRef="number">0.1200</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ifd53b6badfeb47f5ac74fd5f09fe4f61_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmY2Y2NkMjM0NzU4YTQwNTZhZjcyYTliZTI2YjVkZGU4XzI3NDg3NzkwNjk0ODE_d7803118-1e35-4646-a09f-ddcd47064ec2"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ifd53b6badfeb47f5ac74fd5f09fe4f61_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy02LTEtMS00ODQzMQ_987ad580-bd90-4e21-8d6a-751c2842da7b"
      unitRef="usd">2062000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ifd53b6badfeb47f5ac74fd5f09fe4f61_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy04LTEtMS00ODQzMQ_d34f5a1f-32cd-4efa-9ee5-07650ee06311"
      unitRef="usd">2057000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifd53b6badfeb47f5ac74fd5f09fe4f61_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0xMC0xLTEtNDg0MzE_26113111-d017-4416-a442-0af68e3390e8"
      unitRef="usd">1721000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ia830ce45a2a14d8ea88c73601e0fa4a0_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMzAyZDFjM2U5ODQ1ZGI4ZjU1YjdiOWJjNzNhNzA0XzI3NDg3NzkwNjk0NzE_5ceb5605-3a64-4b59-85d6-00e84f9a57c0"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ia830ce45a2a14d8ea88c73601e0fa4a0_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMzAyZDFjM2U5ODQ1ZGI4ZjU1YjdiOWJjNzNhNzA0XzI3NDg3NzkwNjk0Nzk_61cd961a-3336-4179-9179-a83598cc446a"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia830ce45a2a14d8ea88c73601e0fa4a0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC02LTEtMS00ODQzMQ_458e52eb-9705-4ed6-b906-adbbe6a72dd1"
      unitRef="usd">6078000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia830ce45a2a14d8ea88c73601e0fa4a0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC04LTEtMS00ODQzMQ_cf2e3bce-ccd1-43a8-81c1-fcf86b0308b2"
      unitRef="usd">6024000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia830ce45a2a14d8ea88c73601e0fa4a0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC0xMC0xLTEtNDg0MzE_758a02ed-0942-48ae-b580-9cc97616d450"
      unitRef="usd">6086000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4c1ff95e2e1f4323b8888a9c7d09ac66_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0NzA_58d8aaec-5322-494a-8fa6-7236fe5ad0eb"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4c1ff95e2e1f4323b8888a9c7d09ac66_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0Nzg_20010ec1-954a-4314-8990-bb511752adfa"
      unitRef="number">0.0075</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4c1ff95e2e1f4323b8888a9c7d09ac66_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS02LTEtMS00ODQzMQ_07cc22b1-d62c-4ebb-81b2-1180f5f4609f"
      unitRef="usd">2963000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4c1ff95e2e1f4323b8888a9c7d09ac66_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS04LTEtMS00ODQzMQ_7d46ec48-029f-41c6-9143-a8d27edcff55"
      unitRef="usd">2907000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4c1ff95e2e1f4323b8888a9c7d09ac66_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0xMC0xLTEtNDg0MzE_814e8a98-7784-4e45-a375-f048c9940b86"
      unitRef="usd">2785000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="idefa61682eda45c6b5924ac00f9ebe34_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjAwYzg5OGYxMmRjMzQxNmI4Yjg5Mjc3OGM1NTI3YTk4XzI3NDg3NzkwNjk0NzA_f436a1a2-4766-472e-a7d2-3eb433ddf921"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="idefa61682eda45c6b5924ac00f9ebe34_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjAwYzg5OGYxMmRjMzQxNmI4Yjg5Mjc3OGM1NTI3YTk4XzI3NDg3NzkwNjk0Nzg_67140fde-f9d8-415e-8df5-9ed3283b4595"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="idefa61682eda45c6b5924ac00f9ebe34_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi02LTEtMS00ODQzMQ_554069fd-f609-4a65-ac82-dbce9c9427e5"
      unitRef="usd">8886000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idefa61682eda45c6b5924ac00f9ebe34_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi04LTEtMS00ODQzMQ_17e86de7-03d9-4fec-810f-788261ac8a38"
      unitRef="usd">8812000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idefa61682eda45c6b5924ac00f9ebe34_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi0xMC0xLTEtNDg0MzE_68abd55e-662a-4c7c-bd00-defbd3515f37"
      unitRef="usd">8442000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ib4d7244d48d440c3bf419776490f7be3_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0NzE_06cfa538-6cea-4563-9da1-6eadac40408e"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib4d7244d48d440c3bf419776490f7be3_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0Nzk_c8b06aa8-b873-4543-8df7-749bba6553ee"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="idbf2f4cfd8a0469f8a28b4d5eab45aba_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy02LTEtMS00ODQzMQ_aa3abbf3-4e8e-499b-a97a-e4f7cbc526c5"
      unitRef="usd">17250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idbf2f4cfd8a0469f8a28b4d5eab45aba_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy04LTEtMS00ODQzMQ_03fbd34b-30ff-4ea0-9f2b-6fb1b2eed788"
      unitRef="usd">17088000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idbf2f4cfd8a0469f8a28b4d5eab45aba_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0xMC0xLTEtNDg0MzE_e08d1387-d645-4cdd-accb-3d6adaae1636"
      unitRef="usd">17099000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i943ebb28890b4bd5a00b62435f9d5dad_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0NzE_394b5793-f5db-43ea-9e45-c58782c19f94"
      unitRef="number">0.0525</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i943ebb28890b4bd5a00b62435f9d5dad_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0Nzk_3f434422-4b8c-435a-9c36-271a7d555a12"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i943ebb28890b4bd5a00b62435f9d5dad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC02LTEtMS00ODQzMQ_effd0d00-fabb-408e-9918-7f02849a75f4"
      unitRef="usd">4000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i943ebb28890b4bd5a00b62435f9d5dad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC04LTEtMS00ODQzMQ_0cfd0a8a-08d4-4a4c-8c00-41b30807e707"
      unitRef="usd">3744000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i943ebb28890b4bd5a00b62435f9d5dad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0xMC0xLTEtNDg0MzE_ce8bcd1b-330e-466a-8d39-b81c2b65f01b"
      unitRef="usd">3800000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i6764deb39d754bdb80aa08f59bf7c45f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS0yLTEtMS00ODQzMQ_1308a29f-0eeb-4978-8b14-71c2b4ecec53"
      unitRef="number">0.0700</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6764deb39d754bdb80aa08f59bf7c45f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS02LTEtMS00ODQzMQ_d0b74801-6657-41d5-bb0e-fea3c7a372a2"
      unitRef="usd">3500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6764deb39d754bdb80aa08f59bf7c45f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS04LTEtMS00ODQzMQ_eed725d5-fb0c-42a2-acc0-1a757c0e980c"
      unitRef="usd">3491000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6764deb39d754bdb80aa08f59bf7c45f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS0xMC0xLTEtNDg0MzE_8ec14351-06d8-4f2d-a730-54345db66964"
      unitRef="usd">3308000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i3ed4e82b59b3470091b479b8893d5082_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTBjYmVhYmRmZTc0NGFkYmRjOGQ1NTEwZTRiY2UzOF8yNzQ4Nzc5MDY5NDcz_4749ee8d-8073-4f83-ba50-4b175243a0c6"
      unitRef="number">0.1600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i3ed4e82b59b3470091b479b8893d5082_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTBjYmVhYmRmZTc0NGFkYmRjOGQ1NTEwZTRiY2UzOF8yNzQ4Nzc5MDY5NDgx_85d2ab4d-1218-4cf8-a62b-8ede9ff22fe9"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3ed4e82b59b3470091b479b8893d5082_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtNi0xLTEtNDg0MzE_0129b27b-00d0-4979-8714-3de7734c668a"
      unitRef="usd">109000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3ed4e82b59b3470091b479b8893d5082_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtOC0xLTEtNDg0MzE_4e4eea1c-2dca-46b9-acb7-1b346118bbfe"
      unitRef="usd">84000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3ed4e82b59b3470091b479b8893d5082_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtMTAtMS0xLTQ4NDMx_1d49ee05-7854-4f8a-80da-e86a8f08fc6e"
      unitRef="usd">109000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i77c3c56e1d6e422584576ca4ac09f8fb_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZGMyM2FmZjk2NzI0NTBlYWEwYTQ5YTY2YzRmZWI5Y180_59be30cf-f70d-44f5-957a-2d288e815d39"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i77c3c56e1d6e422584576ca4ac09f8fb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTEtNi0xLTEtNDg0MzE_2701ba6b-626d-4f2e-9dd1-dd61f78a37fb"
      unitRef="usd">3333000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i77c3c56e1d6e422584576ca4ac09f8fb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTEtOC0xLTEtNDg0MzE_5c496773-edb9-416f-93a5-b87ffbde6e4e"
      unitRef="usd">-27000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i77c3c56e1d6e422584576ca4ac09f8fb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTEtMTAtMS0xLTQ4NDMx_0943a441-7ca6-4c95-b6cb-2449f270fc57"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6f444ceda0614898aa9c240ad2449329_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV82_95da1610-bd8a-44de-9f9b-53f2bb0c8b53"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i6f444ceda0614898aa9c240ad2449329_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV8xMA_bb630512-68c1-491e-891a-93fa31ea5074"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6f444ceda0614898aa9c240ad2449329_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItNi0xLTEtNDg0MzE_2ec830d6-2b5e-4e66-94be-fb447055ce64"
      unitRef="usd">16583000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6f444ceda0614898aa9c240ad2449329_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItOC0xLTEtNDg0MzE_9a49eb20-dd48-4330-8623-820d72d47132"
      unitRef="usd">16444000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6f444ceda0614898aa9c240ad2449329_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMTAtMS0xLTQ4NDMx_06bd3620-74b7-411a-b9f4-9ed6a67e688e"
      unitRef="usd">16583000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ie6ceae86964148d2bcc8c74c6bc0964b_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mzg4ZDdmZGZiZGU0NDE1OWQxYThlNTVlYzRkNzY4NF8yNzQ4Nzc5MDY5NDYz_f146e229-3992-4738-9126-5b670f85a7ac"
      unitRef="number">0.0000</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie6ceae86964148d2bcc8c74c6bc0964b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtNi0xLTEtNDg0MzE_e5148e50-9bc3-4fd1-ac0e-334392ac791e"
      unitRef="usd">235000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie6ceae86964148d2bcc8c74c6bc0964b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtOC0xLTEtNDg0MzE_fc4b9fb9-e957-4bec-9147-c483bbba2ddf"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie6ceae86964148d2bcc8c74c6bc0964b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTQtMTAtMS0xLTQ4NDMx_ac53e389-930e-4cbf-aedf-4de77ade108f"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id9161c8be95a4c8b8fb5a14c19e4b698_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NGM5ZWViNDgxMDU0MzgyODZhZjhlZjAwOWYzNzFjZF8yNzQ4Nzc5MDY5NDU2_36fb8611-77fe-4ddb-baef-cba2ecee5dc5"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id9161c8be95a4c8b8fb5a14c19e4b698_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtNi0xLTEtNDg0MzE_2a744827-a55f-4b41-9424-26ccdc9ba9e4"
      unitRef="usd">3116000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id9161c8be95a4c8b8fb5a14c19e4b698_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtOC0xLTEtNDg0MzE_b801b53b-7e96-44ef-8b68-47c582e8b483"
      unitRef="usd">3116000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id9161c8be95a4c8b8fb5a14c19e4b698_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTUtMTAtMS0xLTQ4NDMx_b31b2b44-8693-46c3-bd3b-a3f5317b6ebf"
      unitRef="usd">588000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i89b0d932911640d0926a4bc0b14e9461_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowYjI5NDY2NDk4NDM0YTc1ODE5NGE2N2JmY2ZkZGQxN18yNzQ4Nzc5MDY5NDU2_561e5b5d-4362-46f5-8f87-4de51896dacc"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i89b0d932911640d0926a4bc0b14e9461_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtNi0xLTEtNDg0MzE_6926d26c-6a5c-4204-80ec-f20d15780a1e"
      unitRef="usd">16154000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i89b0d932911640d0926a4bc0b14e9461_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtOC0xLTEtNDg0MzE_9371b5cd-3133-4105-a7a4-de6fbfd94e2c"
      unitRef="usd">15621000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i89b0d932911640d0926a4bc0b14e9461_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtMTAtMS0xLTQ4NDMx_36458a0a-df72-4cfc-ae50-1126718c29ff"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie7a6771d7525475abb35d71951d08d5e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDcx_9f30232c-9ebd-4364-952a-5a2dea2ce056"
      unitRef="number">0.0525</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie7a6771d7525475abb35d71951d08d5e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDc5_4c2ab38b-0c2e-4e98-8ea3-934b6c42308f"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie7a6771d7525475abb35d71951d08d5e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctNi0xLTEtNDg0MzE_69d735a4-28e1-4041-867a-00cbb731fe42"
      unitRef="usd">4863000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie7a6771d7525475abb35d71951d08d5e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctOC0xLTEtNDg0MzE_cbaa92c3-9089-403a-9a3e-77460a2b0712"
      unitRef="usd">4830000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie7a6771d7525475abb35d71951d08d5e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMTAtMS0xLTQ4NDMx_584def70-6536-44e0-8f68-487715fe40e0"
      unitRef="usd">4765000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i1044035f80e343d68eba9542fa44cf98_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNTcyNDMvdGV4dHJlZ2lvbjo4NzcwYjVjMGJkNmQ0MzE3OGI1NWFjZGE1ZGIyY2VkYl8yNzQ4Nzc5MDY5NDcz_80e291e1-86bc-4cbd-9ca5-4dd045cd6226"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i1044035f80e343d68eba9542fa44cf98_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNTcyNDMvdGV4dHJlZ2lvbjo4NzcwYjVjMGJkNmQ0MzE3OGI1NWFjZGE1ZGIyY2VkYl8yNzQ4Nzc5MDY5NDgx_af652785-e00a-42a2-9d06-5019f44afb45"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1044035f80e343d68eba9542fa44cf98_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtOC0xLTEtNTY4MTM_a26f5f0a-d34c-4054-9289-dca59a134695"
      unitRef="usd">11935000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1044035f80e343d68eba9542fa44cf98_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTAtMS0xLTU2ODEz_92e1032d-ca4c-49e0-b834-ef273c314de2"
      unitRef="usd">11629000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1044035f80e343d68eba9542fa44cf98_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTItMS0xLTU2ODEz_3b0ceb16-c5b4-45de-b0c5-20528e0971cf"
      unitRef="usd">11577000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ib666d4ee129d4a81a9315c36ac2fde38_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1MzJlYTU5ZDRiMWQ0M2QwOTkxMzAwZTkzZWY5MDAzN18yNzQ4Nzc5MDY5NDYz_d1ddb09c-74aa-4657-bdac-449f5e01a1e8"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib666d4ee129d4a81a9315c36ac2fde38_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtNi0xLTEtNDg0MzE_fcb9b64b-ab4b-44a1-8997-870b9beec16f"
      unitRef="usd">167000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib666d4ee129d4a81a9315c36ac2fde38_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtOC0xLTEtNDg0MzE_0eda592c-c0ef-4658-9fbb-58d9b35de2d8"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib666d4ee129d4a81a9315c36ac2fde38_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTAtMS0xLTQ4NDMx_c3696f05-bf7d-470a-b742-d9e3169bbbda"
      unitRef="usd">-7000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i654eaaac9abe45deb2bfee37996a3d20_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDk5ZDk2MDU1ZjE0OGRjOGJhMjg3MjdkOGRjMGNkYV8yNzQ4Nzc5MDY5NDcx_83745229-7dc9-4e96-bf1c-1113c5fbe28a"
      unitRef="number">0.0900</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i654eaaac9abe45deb2bfee37996a3d20_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDk5ZDk2MDU1ZjE0OGRjOGJhMjg3MjdkOGRjMGNkYV8yNzQ4Nzc5MDY5NDc5_5c1543b7-b04b-47fa-ab64-5d12ecfed25f"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i654eaaac9abe45deb2bfee37996a3d20_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtNi0xLTEtNDg0MzE_099e4a7a-aee8-4d2a-b49a-04349c693c0a"
      unitRef="usd">36753000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i654eaaac9abe45deb2bfee37996a3d20_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtOC0xLTEtNDg0MzE_415f204f-1f17-4d17-ada4-15a3d3953c3e"
      unitRef="usd">36585000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i654eaaac9abe45deb2bfee37996a3d20_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMTAtMS0xLTQ4NDMx_ac08dd83-da59-468b-a4cb-971a9100e9aa"
      unitRef="usd">35099000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i9ae360ed351c45ee9c4ea14f447d6dcc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDhjZmJkNjJhNDI0ZDYzOTRiOWY4YTY4ZmEwZmYzMl8yNzQ4Nzc5MDY5NDcx_2366f7ee-403f-4082-a3b5-376fe2623d83"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i9ae360ed351c45ee9c4ea14f447d6dcc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDhjZmJkNjJhNDI0ZDYzOTRiOWY4YTY4ZmEwZmYzMl8yNzQ4Nzc5MDY5NDc4_5e7dbb71-d44a-4468-a55b-385cd039b328"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i9ae360ed351c45ee9c4ea14f447d6dcc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtNi0xLTEtNDg0MzE_9c8d4144-b1f2-4aef-9893-11ea213bcdd1"
      unitRef="usd">3000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9ae360ed351c45ee9c4ea14f447d6dcc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtOC0xLTEtNDg0MzE_5742bdb7-d8d7-4fca-b8e6-dcb9e89a0970"
      unitRef="usd">3000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9ae360ed351c45ee9c4ea14f447d6dcc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjEtMTAtMS0xLTQ4NDMx_b216b235-b32b-4247-95e9-0143823773ad"
      unitRef="usd">2865000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ieaf26086a2aa4b3387e9cafe1d5e08f2_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDcz_c5622ee0-dcfb-4d3c-b20f-cea12a4004d9"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ieaf26086a2aa4b3387e9cafe1d5e08f2_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDgx_4d75afc6-ffad-4347-957a-807880c1443d"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ieaf26086a2aa4b3387e9cafe1d5e08f2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItNi0xLTEtNDg0MzE_713dddf9-29ca-42d6-822b-18f76e0c5b40"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ieaf26086a2aa4b3387e9cafe1d5e08f2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItOC0xLTEtNDg0MzE_e13f1859-5a1b-49d8-a327-e4531303d6a3"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ieaf26086a2aa4b3387e9cafe1d5e08f2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMTAtMS0xLTQ4NDMx_2afd07ab-af0f-4b8b-8398-7abe1c417d4a"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6526510fd716409aaf0192875c512f0e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyODIzMTBjMDE2NTY0ODc5YjliMDM3Y2Q3Y2I1Y2EyMF8yNzQ4Nzc5MDY5NDcx_4779827d-1188-4545-89b1-d7cb29832726"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i6526510fd716409aaf0192875c512f0e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyODIzMTBjMDE2NTY0ODc5YjliMDM3Y2Q3Y2I1Y2EyMF8yNzQ4Nzc5MDY5NDc5_f88f8684-4c4b-4c48-9b9e-38adde423a73"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6526510fd716409aaf0192875c512f0e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtNi0xLTEtNDg0MzE_a6352e88-aba6-4d71-81a3-c97576493111"
      unitRef="usd">11137000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6526510fd716409aaf0192875c512f0e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtOC0xLTEtNDg0MzE_44e3548f-b954-48e3-a39c-597cb6754eed"
      unitRef="usd">10452000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6526510fd716409aaf0192875c512f0e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjMtMTAtMS0xLTQ4NDMx_d60d3b15-3d11-47d5-b203-26517f068980"
      unitRef="usd">10677000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i29aa3e0bf38e4d66857dbb7ad698a5dd_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDcy_34ba6a9d-fd7b-469f-be47-cfac25250bfa"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i29aa3e0bf38e4d66857dbb7ad698a5dd_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDc5_bf19d8c2-b15c-46a3-953e-da7f98633a94"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i29aa3e0bf38e4d66857dbb7ad698a5dd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtNi0xLTEtNDg0MzE_e04b47e7-6956-4d77-9d88-f242708490bc"
      unitRef="usd">18095000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i29aa3e0bf38e4d66857dbb7ad698a5dd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtOC0xLTEtNDg0MzE_030956f2-2c16-434a-a01c-6779f3d4011c"
      unitRef="usd">17918000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i29aa3e0bf38e4d66857dbb7ad698a5dd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMTAtMS0xLTQ4NDMx_ba86a335-252a-4f37-801c-b80b63c7b59e"
      unitRef="usd">17914000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ib8db8f66e8c14e9bac933a7c7d149e33_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMi0xLTEtNzMxMDMvdGV4dHJlZ2lvbjo4YjA1ZWQzOTQzMWU0ZjgwYjYyYjM2ODBjMDkyNzk5N18xNzU5MjE4NjA0NDQzNg_4168d26d-5942-4c97-abce-ee5bc2b172eb"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib8db8f66e8c14e9bac933a7c7d149e33_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMi0xLTEtNzMxMDMvdGV4dHJlZ2lvbjo4YjA1ZWQzOTQzMWU0ZjgwYjYyYjM2ODBjMDkyNzk5N18xNzU5MjE4NjA0NDQzOQ_1b33a2c2-fa24-4e97-80e2-2bc9c18e0ae9"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib8db8f66e8c14e9bac933a7c7d149e33_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtOC0xLTEtNjU0MDc_a512cc93-51a1-45b6-8b36-7abd471df085"
      unitRef="usd">214000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib8db8f66e8c14e9bac933a7c7d149e33_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMTAtMS0xLTY1NDA3_d8b980fa-5714-4a3a-a4c2-26e8d29966ab"
      unitRef="usd">196000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib8db8f66e8c14e9bac933a7c7d149e33_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMTItMS0xLTY1NDA3_eaa9963c-b4fd-4924-bdaf-6789ded5f6d4"
      unitRef="usd">212000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ib8eeca595e774233b7694fa743d3a852_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphOWUyNTJjNDZjNTA0NjBhYjYxMmI0YTY3NmZlODdkYl8yNzQ4Nzc5MDY5NDY3_b3761c59-2600-4968-a050-afc473c33243"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib8eeca595e774233b7694fa743d3a852_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtNi0xLTEtNDg0MzE_ebf84f4e-6c6b-4897-b1f2-f33c6d4217b2"
      unitRef="usd">1690000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib8eeca595e774233b7694fa743d3a852_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtOC0xLTEtNDg0MzE_b09b84be-d60b-47aa-b24e-717697b0bbad"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib8eeca595e774233b7694fa743d3a852_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjUtMTAtMS0xLTQ4NDMx_7a505d7d-478c-4bab-aa12-1a08fe697e47"
      unitRef="usd">-17000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="iebb05d84d6044470a477e11b7221940b_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDcx_8de1f49a-8516-45fb-aec9-978f9a4122b7"
      unitRef="number">0.0525</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="iebb05d84d6044470a477e11b7221940b_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDc5_6443a2c2-69b8-4251-93c0-4892bbcc214c"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="iebb05d84d6044470a477e11b7221940b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtNi0xLTEtNDg0MzE_16df3c81-89d6-4d84-90b1-011320029e4e"
      unitRef="usd">14221000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iebb05d84d6044470a477e11b7221940b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtOC0xLTEtNDg0MzE_a1188177-00f4-4c0d-9f9e-e2750fe2a652"
      unitRef="usd">14020000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iebb05d84d6044470a477e11b7221940b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMTAtMS0xLTQ4NDMx_8fa39d4a-c109-4ba8-87f8-f80cd93f3176"
      unitRef="usd">10974000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i1d38ae5073d74b87ac3925e9bb75dbfa_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjctMi0xLTEtNDg0MzE_932efb8e-287e-4b20-ab79-bf54a4769b83"
      unitRef="number">0.1100</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1d38ae5073d74b87ac3925e9bb75dbfa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjctNi0xLTEtNDg0MzE_7bba52ae-62f5-4fd4-b530-0d185cfa935b"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1d38ae5073d74b87ac3925e9bb75dbfa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjctOC0xLTEtNDg0MzE_5f192e7b-0bbf-4f8d-9a21-b0a46febe03b"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1d38ae5073d74b87ac3925e9bb75dbfa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjctMTAtMS0xLTQ4NDMx_696121c1-5b53-4f1e-bb97-855020721394"
      unitRef="usd">4963000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6cd0de516bbe4fcf8810c039200a6c39_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNDc5MmI0MDdjZmM0MWVjYmRiN2M4ZWJiZGY4MGE1N18yNzQ4Nzc5MDY5NDcx_ad4270d5-a9dd-443f-bd29-ad6bc4bb27f9"
      unitRef="number">0.0575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i6cd0de516bbe4fcf8810c039200a6c39_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNDc5MmI0MDdjZmM0MWVjYmRiN2M4ZWJiZGY4MGE1N18yNzQ4Nzc5MDY5NDc5_4972ce99-ca40-4249-bfd0-4b9a0c894efd"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6cd0de516bbe4fcf8810c039200a6c39_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtNi0xLTEtNDg0MzE_56d36588-ec39-4654-845e-68ee50a1f6d3"
      unitRef="usd">2672000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6cd0de516bbe4fcf8810c039200a6c39_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtOC0xLTEtNDg0MzE_10af21a0-8858-47ac-b2c8-797ba18e04ff"
      unitRef="usd">2643000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6cd0de516bbe4fcf8810c039200a6c39_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtMTAtMS0xLTQ4NDMx_9b597906-de76-4b70-a817-5170d5309004"
      unitRef="usd">2498000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id67e7cf3f2164f71b1f6e5ef06412a49_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMDJlNjU1NDFiYmM0YjU3OGE0YjUxYWVlYmRlZTA3ZV8yNzQ4Nzc5MDY5NDcw_dd0fe0af-e1ed-4d67-a971-fb5ff8767c9e"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="id67e7cf3f2164f71b1f6e5ef06412a49_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMDJlNjU1NDFiYmM0YjU3OGE0YjUxYWVlYmRlZTA3ZV8yNzQ4Nzc5MDY5NDc4_1818cd41-e06d-4e05-b962-890c289319e7"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id67e7cf3f2164f71b1f6e5ef06412a49_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktNi0xLTEtNDg0MzE_1ca7ca08-eec5-4782-b2b0-a013a770c634"
      unitRef="usd">17867000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id67e7cf3f2164f71b1f6e5ef06412a49_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktOC0xLTEtNDg0MzE_1252fd37-f0ca-4736-bd32-e0c37029ce48"
      unitRef="usd">17567000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id67e7cf3f2164f71b1f6e5ef06412a49_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMTAtMS0xLTQ4NDMx_9fab2c82-99ae-409d-a3a2-0735e41c7963"
      unitRef="usd">17510000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ibf6b8e64811840ebb081e3dabc0346b8_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYWJlYjg4NTY0Yjc0MGQxOTllOTdjMDk3NTczZTJmZF8yNzQ4Nzc5MDY5NDcw_b23fb4d9-8e59-4e0c-ae05-12702bb6d2e3"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ibf6b8e64811840ebb081e3dabc0346b8_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYWJlYjg4NTY0Yjc0MGQxOTllOTdjMDk3NTczZTJmZF8yNzQ4Nzc5MDY5NDc4_d39de479-706f-4ec9-9d97-f7af08d0ddab"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ibf6b8e64811840ebb081e3dabc0346b8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtNi0xLTEtNDg0MzE_e4011051-e2b4-4022-a39b-9f4aa77703eb"
      unitRef="usd">2383000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ibf6b8e64811840ebb081e3dabc0346b8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtOC0xLTEtNDg0MzE_08af5bf0-c474-4348-8f4f-d70b3faacf3a"
      unitRef="usd">2326000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ibf6b8e64811840ebb081e3dabc0346b8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMTAtMS0xLTQ4NDMx_e816e9a1-270d-40b2-80af-4cabc88dc70f"
      unitRef="usd">2335000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i97a1020879ae44a6b1e8ce84a905cb31_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozOTc2ZmFjOTg0NGQ0NGVhYWY3MDFlNjEyNTI4MmE3OF8yNzQ4Nzc5MDY5NDYz_3818c584-169e-4b3c-b9d5-641ab70473bd"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i97a1020879ae44a6b1e8ce84a905cb31_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzEtNi0xLTEtNDg0MzE_ce82a38e-6aef-48a3-b38d-67680ebc8599"
      unitRef="usd">474000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i97a1020879ae44a6b1e8ce84a905cb31_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzEtOC0xLTEtNDg0MzE_265acd9b-065c-4dbd-b422-46e2a463e458"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i97a1020879ae44a6b1e8ce84a905cb31_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzEtMTAtMS0xLTQ4NDMx_b8bc82ad-1e02-4c8d-878e-76ee4265d050"
      unitRef="usd">-9000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i9c3a4fb67f784a589610bc29a46a692c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDcw_a1002ca2-fdcd-48b2-b734-419d4bbab45e"
      unitRef="number">0.0900</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i9c3a4fb67f784a589610bc29a46a692c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDc4_5e237561-a0c2-4744-9f97-fb60cb14cb02"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i9c3a4fb67f784a589610bc29a46a692c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItNi0xLTEtNDg0MzE_65d72920-5ad5-4a72-9cee-4749ca40dce9"
      unitRef="usd">13800000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9c3a4fb67f784a589610bc29a46a692c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItOC0xLTEtNDg0MzE_5d5f808c-e73e-4542-bb94-6eef97ede025"
      unitRef="usd">12915000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9c3a4fb67f784a589610bc29a46a692c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMTAtMS0xLTQ4NDMx_b4524996-65bd-4491-8262-c757ca2fd07b"
      unitRef="usd">13145000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ia104fba6bee144cb890f8695593ce30f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMjQxYWJkOGRjZDg0YzYxYTY3MGYzM2I3MjdhNGExMV8yNzQ4Nzc5MDY5NDY3_7c1269c5-cd85-4c4b-8865-cfaf082d4cc4"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia104fba6bee144cb890f8695593ce30f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzMtNi0xLTEtNDg0MzE_a101ab24-09e4-4692-a43f-8c8f84eb0596"
      unitRef="usd">1076000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia104fba6bee144cb890f8695593ce30f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzMtOC0xLTEtNDg0MzE_952618fb-ecb2-48d4-b6e5-9d8b1268ab18"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia104fba6bee144cb890f8695593ce30f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzMtMTAtMS0xLTQ4NDMx_619adf1b-cfbb-43a5-933e-037cef0fbed8"
      unitRef="usd">-28000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i985d3a7c3a6a457b8678a5f3c122e072_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMzRkNzZkYzQ0N2Q0NzRkYjI0NmY0NTk3YWRhYjBlYl8yNzQ4Nzc5MDY5NDc1_27fcdfbb-a141-4a80-a15e-a40f0608342c"
      unitRef="number">0.0575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i985d3a7c3a6a457b8678a5f3c122e072_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMzRkNzZkYzQ0N2Q0NzRkYjI0NmY0NTk3YWRhYjBlYl8yNzQ4Nzc5MDY5NDgz_ab46ee83-1f5c-4221-8354-7d875c179a93"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i985d3a7c3a6a457b8678a5f3c122e072_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtNi0xLTEtNDg0MzE_6741e210-7d68-4997-8bca-733d1630aa93"
      unitRef="usd">768000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i985d3a7c3a6a457b8678a5f3c122e072_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtOC0xLTEtNDg0MzE_362726de-75fa-44ab-a68c-9c05ca53ee1c"
      unitRef="usd">730000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i985d3a7c3a6a457b8678a5f3c122e072_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzQtMTAtMS0xLTQ4NDMx_95a745ed-da83-4174-b3f5-abd18bb24dc6"
      unitRef="usd">748000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ia9d22696abb149e7af6e58f7c8556ec4_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYw_c8e29586-c3f8-4b48-b966-94ad17232fc9"
      unitRef="number">0.0575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ia9d22696abb149e7af6e58f7c8556ec4_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYz_928e908f-e360-4453-b6a3-27b61062a42f"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia9d22696abb149e7af6e58f7c8556ec4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtOC0xLTEtNTc1MzQ_a49870ec-f283-4565-a0eb-5e7b9839535e"
      unitRef="usd">13057000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia9d22696abb149e7af6e58f7c8556ec4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMTAtMS0xLTU3NTU5_a5d66bf4-a9a1-4851-ae1a-0db44ee685c9"
      unitRef="usd">12767000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia9d22696abb149e7af6e58f7c8556ec4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMTItMS0xLTU3NTU5_03149b3d-01b2-49cf-b3a5-a3dc67dc5419"
      unitRef="usd">12714000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i3355e38b2da34d2e9b00c18d6ca32b03_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1YTlmY2Y4OTM3ZDRmYzM5MTE5MTA1YmZiNTNkZDA0XzEwOTk1MTE2Mjc4MDY_7d02b534-519d-4a2d-8452-8a44115b3699"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i3355e38b2da34d2e9b00c18d6ca32b03_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1YTlmY2Y4OTM3ZDRmYzM5MTE5MTA1YmZiNTNkZDA0XzEwOTk1MTE2Mjc4MTQ_b7e72407-285f-4b7c-9eba-aa75352a5675"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3355e38b2da34d2e9b00c18d6ca32b03_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi02LTEtMS00ODQzMQ_27630adf-5082-4721-b439-f59044748a28"
      unitRef="usd">22216000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3355e38b2da34d2e9b00c18d6ca32b03_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi04LTEtMS00ODQzMQ_9a1940c0-9710-48ef-a224-a5fdb392295c"
      unitRef="usd">21901000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3355e38b2da34d2e9b00c18d6ca32b03_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0xMC0xLTEtNDg0MzE_cfc5071b-8a25-4d6b-a0d3-31f9d61a7300"
      unitRef="usd">21882000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ic6164af3e93b46d0a48a008243ed053f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MDc_ee67b70e-b0da-4782-96d2-d196f7816b40"
      unitRef="number">0.0850</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ic6164af3e93b46d0a48a008243ed053f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFlMGQwZTNiOTM3OTRiMmNiODk5NmNhMTNiMWIwMGVmXzEwOTk1MTE2Mjc4MTU_91baacfc-8b2e-4e4c-93fb-d0d1315c5ac5"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic6164af3e93b46d0a48a008243ed053f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy02LTEtMS00ODQzMQ_de27d0da-e888-410a-a355-f48531957e7d"
      unitRef="usd">39272000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic6164af3e93b46d0a48a008243ed053f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy04LTEtMS00ODQzMQ_162a9e39-8969-47c4-b9ec-ec1fc18227e8"
      unitRef="usd">39079000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic6164af3e93b46d0a48a008243ed053f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy0xMC0xLTEtNDg0MzE_9459ff7f-f973-4cd2-8815-de5b7572ffcb"
      unitRef="usd">38683000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ide2990645e3c42c6acf1beeead9c2611_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFmNjVlOWY1ZjNjZTQ2OTZiMTNlODhmNjYzMTgxZmJjXzEwOTk1MTE2Mjc4MDc_e8b53306-8aa3-4074-822a-a6bfc08c57cf"
      unitRef="number">0.0750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ide2990645e3c42c6acf1beeead9c2611_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFmNjVlOWY1ZjNjZTQ2OTZiMTNlODhmNjYzMTgxZmJjXzEwOTk1MTE2Mjc4MTU_c94c5163-be36-4170-97a4-7bb26ef2eaba"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ide2990645e3c42c6acf1beeead9c2611_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC02LTEtMS00ODQzMQ_a100f186-17dc-429b-a6dc-32906cf08e85"
      unitRef="usd">7596000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ide2990645e3c42c6acf1beeead9c2611_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC04LTEtMS00ODQzMQ_5f999645-9ace-4e4c-97cd-7cf2e3402730"
      unitRef="usd">7596000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ide2990645e3c42c6acf1beeead9c2611_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0xMC0xLTEtNDg0MzE_3a910f03-007e-495d-b859-21a05b22c508"
      unitRef="usd">7596000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i10d014eb2fcb4483b5a08e00ab78d276_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MDc_d8a6f80d-ea29-4660-9bea-22f029d1d441"
      unitRef="number">0.0575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i10d014eb2fcb4483b5a08e00ab78d276_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MTU_90fe96c6-1f03-4273-abbe-27e87c8442ed"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i10d014eb2fcb4483b5a08e00ab78d276_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS02LTEtMS00ODQzMQ_9705d319-02da-459b-921e-fbd8e239ab24"
      unitRef="usd">14958000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i10d014eb2fcb4483b5a08e00ab78d276_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS04LTEtMS00ODQzMQ_ff1bc58d-23e0-40ee-8525-840cd054ca77"
      unitRef="usd">14927000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i10d014eb2fcb4483b5a08e00ab78d276_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0xMC0xLTEtNDg0MzE_2568a5a8-64c2-407f-ba99-b8144cc3c2b4"
      unitRef="usd">12284000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="if988ad29d9d840d993eda7df0318bddf_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MDc_af6ba015-abd7-4b0b-90a0-950c870baccf"
      unitRef="number">0.0850</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="if988ad29d9d840d993eda7df0318bddf_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MTU_eaf26799-03fd-4886-924f-4aad3e67d9b8"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if988ad29d9d840d993eda7df0318bddf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi02LTEtMS00ODQzMQ_86df83e7-10db-4843-823f-ea3c1f4fc483"
      unitRef="usd">14813000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if988ad29d9d840d993eda7df0318bddf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi04LTEtMS00ODQzMQ_4dbd64c5-6c20-4d27-b95f-b649aecc675b"
      unitRef="usd">14813000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if988ad29d9d840d993eda7df0318bddf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0xMC0xLTEtNDg0MzE_b9c05df1-d37a-4c37-ae11-fde56ee4a2b7"
      unitRef="usd">14664000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ic1d39399968c4ed782e2c0b8d2fb9662_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MDc_ddc5cfda-36d9-4b86-a1eb-0d9f0f11a066"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ic1d39399968c4ed782e2c0b8d2fb9662_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MTU_d4431ef0-a25b-4580-bbaf-66eaadb22c2e"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic1d39399968c4ed782e2c0b8d2fb9662_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy02LTEtMS00ODQzMQ_6bdfd07e-9384-418b-ab31-ba633f9a79ff"
      unitRef="usd">22564000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic1d39399968c4ed782e2c0b8d2fb9662_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy04LTEtMS00ODQzMQ_adeaa073-4d87-4b99-b0cb-30dd5bf395c2"
      unitRef="usd">22564000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic1d39399968c4ed782e2c0b8d2fb9662_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0xMC0xLTEtNDg0MzE_deb0f586-1561-4812-9301-6fe5558cbd9c"
      unitRef="usd">22564000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i894f0fe68ebd467c8b1d63fdc25b9743_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MDc_8637430e-7591-457c-90a3-1e8f2e1c7346"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i894f0fe68ebd467c8b1d63fdc25b9743_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MTU_b9c19900-8d94-4a2b-83c7-e7e3daff29da"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i894f0fe68ebd467c8b1d63fdc25b9743_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC02LTEtMS00ODQzMQ_4579e045-4d69-433d-a0fb-ebe80ce3a14d"
      unitRef="usd">11915000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i894f0fe68ebd467c8b1d63fdc25b9743_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC04LTEtMS00ODQzMQ_105cff0e-e009-4be4-af87-749814dda480"
      unitRef="usd">11853000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i894f0fe68ebd467c8b1d63fdc25b9743_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0xMC0xLTEtNDg0MzE_cc9a4e86-3501-4a1d-b797-32ea67c85921"
      unitRef="usd">11915000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i46e75a948cee40f0bd2cf77eb1ecb815_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVlMTMyOTAzNmZlNDQyY2I5MzFkYTM4NTA1NmE0ZWEzXzEwOTk1MTE2Mjc4MDc_a06eedbd-7cef-4071-8c6a-9e18ae7e417c"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i46e75a948cee40f0bd2cf77eb1ecb815_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVlMTMyOTAzNmZlNDQyY2I5MzFkYTM4NTA1NmE0ZWEzXzI3NDg3NzkwNjk0OTE_86aa8833-db72-4548-b666-a82f473e0d3a"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i46e75a948cee40f0bd2cf77eb1ecb815_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOS02LTEtMS00ODQzMQ_5125b50c-b3c3-4ead-8a3e-1ce25bdc754d"
      unitRef="usd">597000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i46e75a948cee40f0bd2cf77eb1ecb815_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOS04LTEtMS00ODQzMQ_ab210233-6d00-4c27-9236-f0abe2427929"
      unitRef="usd">597000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i46e75a948cee40f0bd2cf77eb1ecb815_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOS0xMC0xLTEtNDg0MzE_7be1357a-2223-4701-bbdd-ff3d1345a513"
      unitRef="usd">597000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i68dad518ca3944fb8f9288a45b934d30_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4YjY4Njg4ZjFkNzk0NmNhOTZkN2ZiMWM3YmRmZDY5Yl8xMDk5NTExNjI3Nzk5_8f5f9824-83f8-49a2-a500-02aed43a9323"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i68dad518ca3944fb8f9288a45b934d30_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTAtNi0xLTEtNDg0MzE_ae1edcd8-8feb-43d6-bfa0-113c374cd00a"
      unitRef="usd">7193000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i68dad518ca3944fb8f9288a45b934d30_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTAtOC0xLTEtNDg0MzE_c9db226a-1f47-4c1c-9ea7-9bdbca90269d"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i68dad518ca3944fb8f9288a45b934d30_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTAtMTAtMS0xLTQ4NDMx_b1e61f3a-ffca-42a4-afae-a55a4b0c54dc"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ib3bbc7beeff746a183a9b2f7c0a78381_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphOWEyOTJjNGJkNDE0MjE1ODc4ZTZlN2RmZDM0ZDY0M18xMDk5NTExNjI3Nzk5_2ddacf92-1054-47c8-ab4c-d1b649c3ea0f"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib3bbc7beeff746a183a9b2f7c0a78381_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTEtNi0xLTEtNDg0MzE_35e2e2cf-92fa-4911-8944-73948238740c"
      unitRef="usd">2390000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib3bbc7beeff746a183a9b2f7c0a78381_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTEtOC0xLTEtNDg0MzE_14e60dea-6581-48d1-8e10-e36e71eca735"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib3bbc7beeff746a183a9b2f7c0a78381_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTEtMTAtMS0xLTQ4NDMx_5ec08ce6-f9b3-4468-9297-0ab047a014ba"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="icf2e83cfd0ec438d86f1e734bcd8c136_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMi0xLTEtNDg0MzE_c6da5758-a2fc-4513-9d0d-297f701f9edd"
      unitRef="number">0.2000</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="icf2e83cfd0ec438d86f1e734bcd8c136_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItNi0xLTEtNDg0MzE_f8806e04-0da2-45d2-b74e-0ad6b31bcbc1"
      unitRef="usd">662000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="icf2e83cfd0ec438d86f1e734bcd8c136_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItOC0xLTEtNDg0MzE_59cda0fa-ae9a-4481-a0d4-7e3f0019c5fc"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="icf2e83cfd0ec438d86f1e734bcd8c136_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMTAtMS0xLTQ4NDMx_2ba8fe6b-3902-4721-b802-d53507f34787"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="idcb4d816de264f569be82dbcd82bd18c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtMi0xLTEtNDg0MzE_09ae271f-9df9-4a07-aa29-54739d8e6fbf"
      unitRef="number">0.1200</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="idcb4d816de264f569be82dbcd82bd18c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtNi0xLTEtNDg0MzE_f0bc085a-aa96-49c6-93a0-f280a85ffae5"
      unitRef="usd">8210000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idcb4d816de264f569be82dbcd82bd18c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtOC0xLTEtNDg0MzE_8bf9a11b-ebfc-4c1d-bd81-1497387c72ff"
      unitRef="usd">8210000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idcb4d816de264f569be82dbcd82bd18c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtMTAtMS0xLTQ4NDMx_c47a2cc1-b813-4ce4-ab65-e24da367005f"
      unitRef="usd">8210000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i09fdf0dbbea24e5d807cacf8231631f5_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtMi0xLTEtNDg0MzE_ed1ffbac-1d17-4524-a35a-dae05a700a9f"
      unitRef="number">0.1400</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i09fdf0dbbea24e5d807cacf8231631f5_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtNi0xLTEtNDg0MzE_26179a35-f46f-46d6-acbd-d255ce80ec13"
      unitRef="usd">62274000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i09fdf0dbbea24e5d807cacf8231631f5_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtOC0xLTEtNDg0MzE_def746c0-ffe5-44a7-876f-d91d99462701"
      unitRef="usd">62274000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i09fdf0dbbea24e5d807cacf8231631f5_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTQtMTAtMS0xLTQ4NDMx_fd5470e4-6a87-431e-b721-ae28d7a3b97c"
      unitRef="usd">62274000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i708bff79c71f4a66ad615baf5efece98_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODA3_03746901-4a5e-41b6-acab-cc13771664ae"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i708bff79c71f4a66ad615baf5efece98_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODE1_8cd33a41-c40f-429e-8697-1f6b401b1e56"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i708bff79c71f4a66ad615baf5efece98_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtNi0xLTEtNDg0MzE_3979d07c-5a53-429c-829e-34e3c8d94c70"
      unitRef="usd">26885000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i708bff79c71f4a66ad615baf5efece98_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtOC0xLTEtNDg0MzE_afb6be8a-c192-4a9a-804c-405b4f6b87a2"
      unitRef="usd">26842000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i708bff79c71f4a66ad615baf5efece98_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMTAtMS0xLTQ4NDMx_10d6041f-3625-4661-b362-dbfdb9bb0e09"
      unitRef="usd">26549000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i5f2fd935de7243359ff2dd36060556fb_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODA3_a1540fbf-b691-46cb-9f3f-2a27ff405205"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i5f2fd935de7243359ff2dd36060556fb_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODIz_8328e19d-bffe-4f8a-9e02-f0ab780e123a"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i5f2fd935de7243359ff2dd36060556fb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtNi0xLTEtNDg0MzE_b3493ce9-7587-473b-b653-53528f1e7171"
      unitRef="usd">2737000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5f2fd935de7243359ff2dd36060556fb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtOC0xLTEtNDg0MzE_70593a05-71e5-4331-bc90-8c8877b28f20"
      unitRef="usd">2715000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5f2fd935de7243359ff2dd36060556fb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMTAtMS0xLTQ4NDMx_2ed086f1-bee3-4693-ab15-5e6b78f67017"
      unitRef="usd">2703000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i015acdcd850b469b9bd0de1695af3cb8_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODA3_e19bac66-c817-41f3-92bd-de957d46be42"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i015acdcd850b469b9bd0de1695af3cb8_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODE1_80aa7d62-7666-47aa-a175-5982935119e2"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i015acdcd850b469b9bd0de1695af3cb8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctNi0xLTEtNDg0MzE_7a513450-c44e-44e9-8a9c-5bc467f0ea3b"
      unitRef="usd">1563000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i015acdcd850b469b9bd0de1695af3cb8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctOC0xLTEtNDg0MzE_8a700476-4d30-410a-a7c3-b494e4df83b6"
      unitRef="usd">1513000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i015acdcd850b469b9bd0de1695af3cb8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMTAtMS0xLTQ4NDMx_4335f534-166e-4428-8860-35756278d8a7"
      unitRef="usd">1866000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie34062be39024dd6a6886c2787c22a34_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2ZmFiYmQ3NDBmNDM0ZTE5YTE5MzVjNTNkZWUyZmM4YV8xMDk5NTExNjI3ODA2_d0cebcac-b0b0-4f9a-b798-4c76fde510be"
      unitRef="number">0.0850</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie34062be39024dd6a6886c2787c22a34_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2ZmFiYmQ3NDBmNDM0ZTE5YTE5MzVjNTNkZWUyZmM4YV8xMDk5NTExNjI3ODE0_abbedafc-7744-472d-9737-4963e1f9e043"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie34062be39024dd6a6886c2787c22a34_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktNi0xLTEtNDg0MzE_99e8fd6b-c5fd-4ba7-ade9-a8b422703053"
      unitRef="usd">12500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie34062be39024dd6a6886c2787c22a34_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktOC0xLTEtNDg0MzE_1917ab84-7d71-4171-9dd3-fa246a224566"
      unitRef="usd">12500000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie34062be39024dd6a6886c2787c22a34_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTAtMS0xLTQ4NDMx_30d3a9c9-1412-492a-b30a-ffcfbf8f0c16"
      unitRef="usd">12438000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i2e6ce017c37b4500b3eeb7b427515cbe_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODA3_7a2bbf9d-8e5e-42e6-b83e-8556fd120f79"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i2e6ce017c37b4500b3eeb7b427515cbe_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODE1_5f9824a4-450d-4a24-92ed-7301637d1bd0"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i2e6ce017c37b4500b3eeb7b427515cbe_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtNi0xLTEtNDg0MzE_c403a720-9726-4892-8f2c-f231d43c3e71"
      unitRef="usd">877000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2e6ce017c37b4500b3eeb7b427515cbe_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtOC0xLTEtNDg0MzE_2d653c47-dc0c-4916-ab77-d726b9ca96da"
      unitRef="usd">765000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2e6ce017c37b4500b3eeb7b427515cbe_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMTAtMS0xLTQ4NDMx_2f27e2d8-3e01-47c5-8ed6-5a8226eaf7b3"
      unitRef="usd">92000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i641b18a8171746c19906b4394513af99_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODA3_66c52e1d-cf12-4fff-bea8-481b0c8899f0"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i641b18a8171746c19906b4394513af99_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODE1_7f063a0d-b87d-4b54-8db7-586629d05ddc"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i641b18a8171746c19906b4394513af99_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktOC0xLTEtNTg3MTc_5d7b01b9-fb75-459a-86ec-124c1fcabf68"
      unitRef="usd">355000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i641b18a8171746c19906b4394513af99_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTAtMS0xLTU4NzE3_41e91279-48d5-45b1-8cef-d3283a75c64a"
      unitRef="usd">316000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i641b18a8171746c19906b4394513af99_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTItMS0xLTU4NzE3_db2d5696-1917-41a9-8f95-bea5874b2124"
      unitRef="usd">37000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i91b0d528562f41fc90579fcfbf8b3821_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODA3_80e7875b-0d59-43e7-9fc6-a244199a4b73"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i91b0d528562f41fc90579fcfbf8b3821_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODE1_46f3ec2f-c0a0-425f-9575-21fce374c083"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i91b0d528562f41fc90579fcfbf8b3821_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtNi0xLTEtNDg0MzE_1e04b875-35c7-41a0-b12c-8de6c57058dc"
      unitRef="usd">34125000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i91b0d528562f41fc90579fcfbf8b3821_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtOC0xLTEtNDg0MzE_08ac6c13-8b04-4877-9a8a-18298d656f1e"
      unitRef="usd">33941000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i91b0d528562f41fc90579fcfbf8b3821_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMTAtMS0xLTQ4NDMx_3f869417-4d60-4f73-8d6f-216b07d069df"
      unitRef="usd">33528000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ifb8b260201a8411ca33dbf35d97b36fa_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODA3_6ffb4d32-8008-409a-9195-afec5f0680d3"
      unitRef="number">0.0800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ifb8b260201a8411ca33dbf35d97b36fa_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODE1_d136aaf6-6a9c-4a79-b87b-6664beb545f3"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ifb8b260201a8411ca33dbf35d97b36fa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItNi0xLTEtNDg0MzE_81a5f11c-cd07-4142-a7e8-989854d87fef"
      unitRef="usd">6141000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ifb8b260201a8411ca33dbf35d97b36fa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItOC0xLTEtNDg0MzE_36f3cabe-39a2-483d-8cfd-a04cabb34c2d"
      unitRef="usd">6052000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifb8b260201a8411ca33dbf35d97b36fa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMTAtMS0xLTQ4NDMx_42070e5e-729f-4c41-a3fc-f478f34e4d23"
      unitRef="usd">6141000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i65bc9663c7b243e7ba7d55f28d1d01f4_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2MTRkYTRlMjhlZTc0YjQ3YTk2NDRmMTc5YTllMDE5ZF8xMDk5NTExNjI3Nzk5_60aeccba-ea68-4ebd-ab20-d8df688a4557"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i65bc9663c7b243e7ba7d55f28d1d01f4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjQtNi0xLTEtNDg0MzE_279f7fc4-926b-4f7f-9086-299badc5859a"
      unitRef="usd">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i65bc9663c7b243e7ba7d55f28d1d01f4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjQtOC0xLTEtNDg0MzE_eb530b2f-2d88-49ba-a0fe-e255d6afc5ee"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i65bc9663c7b243e7ba7d55f28d1d01f4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjQtMTAtMS0xLTQ4NDMx_e2d7526d-d370-41f8-957c-6540073bcadb"
      unitRef="usd">-44000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i24b2555841704a4faf512dd97f067efc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTJjNDUxMjY3YzI0NzkxYTU0ZDFhMzBkZjFlMjAzNV8xMDk5NTExNjI3ODA3_c34e3a56-ade4-484b-a676-7957e7e2fd99"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i24b2555841704a4faf512dd97f067efc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTJjNDUxMjY3YzI0NzkxYTU0ZDFhMzBkZjFlMjAzNV8xMDk5NTExNjI3ODE1_dc45c582-dc29-4f99-a1b7-33abffe99813"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i24b2555841704a4faf512dd97f067efc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtNi0xLTEtNDg0MzE_05d319c5-6220-479b-9b85-2a9ff440db9c"
      unitRef="usd">12961000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i24b2555841704a4faf512dd97f067efc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtOC0xLTEtNDg0MzE_9d8edec7-daf1-4434-be0e-7a831c46b968"
      unitRef="usd">12961000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i24b2555841704a4faf512dd97f067efc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMTAtMS0xLTQ4NDMx_44f57f7a-faa7-4e10-ae88-c4d2d60dcb4e"
      unitRef="usd">12961000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i427028e6b0d644a68d0f09f141829c70_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiY2E1OTQwZmRlNGM0NWRjYjg2OWY0MjE4ZjFkNjU1M18xMDk5NTExNjI3ODA3_244d1edb-b2e6-4b9e-8867-e157e8efe213"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i427028e6b0d644a68d0f09f141829c70_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiY2E1OTQwZmRlNGM0NWRjYjg2OWY0MjE4ZjFkNjU1M18xMDk5NTExNjI3ODE1_38371761-af28-4145-a879-9a2bc18bd7d4"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i427028e6b0d644a68d0f09f141829c70_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtNi0xLTEtNDg0MzE_e382edc7-5acd-4985-ba5b-4234df0b7e8b"
      unitRef="usd">1002000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i427028e6b0d644a68d0f09f141829c70_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtOC0xLTEtNDg0MzE_76866c13-d4cf-4930-84f4-20204a279abc"
      unitRef="usd">1002000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i427028e6b0d644a68d0f09f141829c70_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjYtMTAtMS0xLTQ4NDMx_e83e5133-0034-4989-9cde-fc556928b7db"
      unitRef="usd">1002000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i195981de56274d95a3eb0598d458bdfa_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjNhZDBiMmJkZjM0NTQ4YjU5MDc1ZjQ5MjRmMDAyNV8xMDk5NTExNjI3Nzk5_e81328b4-025a-4f30-b9c7-29a1eba2f84d"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i195981de56274d95a3eb0598d458bdfa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjctNi0xLTEtNDg0MzE_c16413a9-897b-4205-9c23-f89c10180b24"
      unitRef="usd">4899000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i195981de56274d95a3eb0598d458bdfa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjctOC0xLTEtNDg0MzE_4c94e3bc-38c5-48de-b2c4-ac633830f4e0"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i195981de56274d95a3eb0598d458bdfa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjctMTAtMS0xLTQ4NDMx_d659dc29-9176-4d65-92c1-b719fac747ac"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i0e2228cff3d5468399f7725a9cbccba8_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNDBkY2JiMGNkNWY0MWVhOWM0NmYzYzllNmZmYWFhMV8xMDk5NTExNjI3Nzk5_3616d610-1d8c-4067-b308-c98d06a9041b"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0e2228cff3d5468399f7725a9cbccba8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjgtNi0xLTEtNDg0MzE_99cc8ca6-41d7-4240-b981-c5ca58ddb4a5"
      unitRef="usd">1000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0e2228cff3d5468399f7725a9cbccba8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjgtOC0xLTEtNDg0MzE_98e7bb5a-9ba9-4fc5-b878-573525ecb7df"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0e2228cff3d5468399f7725a9cbccba8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjgtMTAtMS0xLTQ4NDMx_6aba1651-fa0b-459d-82ec-e81e5183187d"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="iad46c55735c942beb36730c970afd399_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODA5_ac80f599-b8cd-4b18-8756-76d62fc7a486"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="iad46c55735c942beb36730c970afd399_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODE3_aa8e397e-5a82-4f25-945a-4df58a476c42"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="iad46c55735c942beb36730c970afd399_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktNi0xLTEtNDg0MzE_cc6cdd59-5a34-4d06-8041-09fa6001b750"
      unitRef="usd">5288000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iad46c55735c942beb36730c970afd399_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktOC0xLTEtNDg0MzE_3bb87355-1c30-4228-a4a3-2bd0a396f8f3"
      unitRef="usd">5288000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iad46c55735c942beb36730c970afd399_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMTAtMS0xLTQ4NDMx_a8bf0def-7a57-43b8-ae59-e69be5b14f70"
      unitRef="usd">5156000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i5f30830c68474c8f82b6a46afbe64ad4_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjQ3MGRlZjcxYzQ0MTlkYjY5YmVhZTg2Nzk4OWJkZl8xMDk5NTExNjI3ODA5_8e9c7adb-86cb-461c-b213-ab7095450985"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i5f30830c68474c8f82b6a46afbe64ad4_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5YjQ3MGRlZjcxYzQ0MTlkYjY5YmVhZTg2Nzk4OWJkZl8xMDk5NTExNjI3ODE3_dd434daf-e13e-4814-b75f-85a48e382ad0"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i5f30830c68474c8f82b6a46afbe64ad4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtNi0xLTEtNDg0MzE_56f12172-6dd7-4592-8748-f74aec577f6d"
      unitRef="usd">5832000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5f30830c68474c8f82b6a46afbe64ad4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtOC0xLTEtNDg0MzE_126d2bf1-dac0-4fbe-8e79-b4ff93b7c75a"
      unitRef="usd">5506000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5f30830c68474c8f82b6a46afbe64ad4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtMTAtMS0xLTQ4NDMx_6c7cf073-fd2e-4be4-a2de-c0408f9c5b53"
      unitRef="usd">5628000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="if266fe956e0b4ad28ed5b524dae6ca5d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODA3_c0579530-4a53-466f-8e40-3d5d67690dec"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="if266fe956e0b4ad28ed5b524dae6ca5d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODE1_d8866c73-4274-41cf-9b70-5de693a07dd6"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if266fe956e0b4ad28ed5b524dae6ca5d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtNi0xLTEtNDg0MzE_5b5e6969-8c4f-40a3-8ab0-e51025017bfc"
      unitRef="usd">835000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if266fe956e0b4ad28ed5b524dae6ca5d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtOC0xLTEtNDg0MzE_f0cc5302-8864-4cd6-85f6-fc743e141753"
      unitRef="usd">795000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if266fe956e0b4ad28ed5b524dae6ca5d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMTAtMS0xLTQ4NDMx_fcba1641-606d-4d8b-9655-be19b0fc80a8"
      unitRef="usd">250000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ic6f1bb36f69d4ea4b3ee8b7df9d0ec2e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODA3_46ccfa58-14bd-489a-aadc-d87fb9826181"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ic6f1bb36f69d4ea4b3ee8b7df9d0ec2e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5OTFhZGExNDBiNjE0ZTA3YTAzYTY5MGM0MDU3MTBlMF8xMDk5NTExNjI3ODE1_e8966336-6c2d-419b-8ed0-2c36ccc2cbc6"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic6f1bb36f69d4ea4b3ee8b7df9d0ec2e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItNi0xLTEtNDg0MzE_c427e935-8a8c-4c82-b452-bb191425c221"
      unitRef="usd">2662000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic6f1bb36f69d4ea4b3ee8b7df9d0ec2e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33"
      unitRef="usd">2632000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic6f1bb36f69d4ea4b3ee8b7df9d0ec2e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItMTAtMS0xLTQ4NDMx_2ee85ecf-270c-4efb-ad4b-bb27787b3e36"
      unitRef="usd">246000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i5dc50f3c6000401296eb85d0b99beb93_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxNmQxZjU0ZmY2MzQ0NGJjYjExMDliOWRmMjhkMDQ4ZV8xMDk5NTExNjI3ODEz_3faafc34-c145-4fe1-b6f5-9b5c21d9c5f3"
      unitRef="number">0.0575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i5dc50f3c6000401296eb85d0b99beb93_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxNmQxZjU0ZmY2MzQ0NGJjYjExMDliOWRmMjhkMDQ4ZV8xMDk5NTExNjI3ODIx_973a0397-65cb-4553-b17e-7dc63e7c66bc"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i5dc50f3c6000401296eb85d0b99beb93_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtNi0xLTEtNDg0MzE_232e62b6-034c-4101-9569-dfe1245ca819"
      unitRef="usd">9379000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5dc50f3c6000401296eb85d0b99beb93_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtOC0xLTEtNDg0MzE_a9139116-cec3-47da-8112-a95d7932bf97"
      unitRef="usd">9119000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5dc50f3c6000401296eb85d0b99beb93_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtMTAtMS0xLTQ4NDMx_8164aef2-1aa3-4971-9bac-cefc6874e518"
      unitRef="usd">9380000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6959c40a0f714fd7a37a9a9799842491_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODEz_45848c23-c11c-4493-bbae-7395bf090d03"
      unitRef="number">0.0575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i6959c40a0f714fd7a37a9a9799842491_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODIx_7b75297a-f76f-47e0-b32c-51a8ceb221d9"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6959c40a0f714fd7a37a9a9799842491_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtNi0xLTEtNDg0MzE_9327a3d6-f3a6-443b-a25d-c94ee00a978d"
      unitRef="usd">1333000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6959c40a0f714fd7a37a9a9799842491_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtOC0xLTEtNDg0MzE_3335e433-7e6f-4b23-a9ee-c4c946edcc4e"
      unitRef="usd">1333000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6959c40a0f714fd7a37a9a9799842491_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMTAtMS0xLTQ4NDMx_deffa7af-5c9a-41de-931f-ba8594fb394b"
      unitRef="usd">1333000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i04ccd9f45f10405bb15c469bc0c2c7ac_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNzMxMjIvdGV4dHJlZ2lvbjozY2ViZDY5ZWM3NzU0MDdkOTQzNjIwMjQyNThlZjJmMl8xNzU5MjE4NjA0NDQyNg_f4417116-26fe-4dd1-be5e-d94952324883"
      unitRef="number">0.0475</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i04ccd9f45f10405bb15c469bc0c2c7ac_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtOC0xLTEtNjU3ODM_6b1ac844-4b8e-4577-9c99-d5f71c746bd4"
      unitRef="usd">179000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i04ccd9f45f10405bb15c469bc0c2c7ac_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMTAtMS0xLTY1Nzgz_b102041f-7e23-44a6-905c-c427f1a588f5"
      unitRef="usd">179000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i04ccd9f45f10405bb15c469bc0c2c7ac_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMTItMS0xLTY1Nzgz_330a6560-2221-4e25-bdd9-403f4e761f3b"
      unitRef="usd">179000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ia67f78edfc594f4c992ddbc677968d3c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYTUwM2RkMTY4N2I0ZDJjODNlMjhjMTE5OTY1OGQwNV8xMDk5NTExNjI3Nzk5_dd9bc091-4773-44e0-9ea5-9bfee7a3416a"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia67f78edfc594f4c992ddbc677968d3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzUtNi0xLTEtNDg0MzE_3594471f-f2b3-40c3-8f6d-9845c189c041"
      unitRef="usd">2917000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia67f78edfc594f4c992ddbc677968d3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzUtOC0xLTEtNDg0MzE_6378285f-80ca-464f-9625-bc50260d0574"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia67f78edfc594f4c992ddbc677968d3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzUtMTAtMS0xLTQ4NDMx_b5fa03cf-06b7-4be5-b806-9aa304053aac"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="id0ecdf80307345a6b4d88761bdd6edbb_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY5MDViYmM5MDkxNDRmYmViZWZmOGY1NzFlMTM3MTA1XzEwOTk1MTE2Mjc3OTI_af78faed-0d5a-48ce-975d-de8504b571af"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id0ecdf80307345a6b4d88761bdd6edbb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMS02LTEtMS00ODQzMQ_ba26a78b-9a3b-4c60-8a71-af55823ed4f7"
      unitRef="usd">1164000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id0ecdf80307345a6b4d88761bdd6edbb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMS04LTEtMS00ODQzMQ_c1905f03-9a6d-4d8e-a044-82bf6f2db86b"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id0ecdf80307345a6b4d88761bdd6edbb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMS0xMC0xLTEtNDg0MzE_96b4e1f6-3fb8-43a7-8a86-bb3a53d05603"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i63b942ab68e541e79aa4e20156875e7b_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MDc_90092e5a-40db-4a92-873e-f1ea52e20535"
      unitRef="number">0.0750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i63b942ab68e541e79aa4e20156875e7b_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MTU_fd47605d-50a4-4302-925a-daedd507e850"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i63b942ab68e541e79aa4e20156875e7b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi02LTEtMS00ODQzMQ_496701fe-1c8a-44aa-9e0a-e9e9eb2c7f4e"
      unitRef="usd">4039000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i63b942ab68e541e79aa4e20156875e7b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi04LTEtMS00ODQzMQ_2c43a923-e834-409f-8cb1-9caf36136db5"
      unitRef="usd">4105000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i63b942ab68e541e79aa4e20156875e7b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0xMC0xLTEtNDg0MzE_77f5dda8-4eb5-429a-8c76-fd30237cd360"
      unitRef="usd">3877000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id29eedcb463844699516cee403eabf42_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MDY_030cf505-e35c-460a-a6f2-cf99bd909a0a"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="id29eedcb463844699516cee403eabf42_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MTQ_7d4916a3-8ec2-4bf6-b384-f2a98edfaeec"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id29eedcb463844699516cee403eabf42_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy02LTEtMS00ODQzMQ_e05ee801-f1f8-40a9-92df-695b61504755"
      unitRef="usd">2963000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id29eedcb463844699516cee403eabf42_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy04LTEtMS00ODQzMQ_3fadaeb7-cede-4c35-ae34-7cf4a8ce8dcb"
      unitRef="usd">2908000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id29eedcb463844699516cee403eabf42_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0xMC0xLTEtNDg0MzE_b91492d5-8d14-4e1f-a324-1b193573af48"
      unitRef="usd">2840000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="ic9eab0f072a949c78d0db3efbb43b083_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC0yLTEtMS00ODQzMQ_fb9d0ad6-8559-4a3b-8328-d1f20651cba3"
      unitRef="number">0.0500</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic9eab0f072a949c78d0db3efbb43b083_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC02LTEtMS00ODQzMQ_17cdc46e-fca1-41ce-b400-a7d968bb7785"
      unitRef="usd">0</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic9eab0f072a949c78d0db3efbb43b083_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC04LTEtMS00ODQzMQ_add737ec-8887-47ba-ae23-cb41d9aa4d8a"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic9eab0f072a949c78d0db3efbb43b083_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC0xMC0xLTEtNDg0MzE_2c7e3ec6-859f-4916-8e67-3c7ed076b52e"
      unitRef="usd">1512000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i2c881de1dd284444bd9c451b606b0399_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2YmZlNjIyODE2NzQxZmQ5MzIzZjA3NzYyZGY2ODI5XzI3NDg3NzkwNjk0NTg_870d272e-b518-4dc0-a0fb-d2c485bee8d0"
      unitRef="number">0.0850</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i2c881de1dd284444bd9c451b606b0399_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjE2YmZlNjIyODE2NzQxZmQ5MzIzZjA3NzYyZGY2ODI5XzI3NDg3NzkwNjk0NjE_37c5ab05-6dbe-43b8-8692-0064652065fb"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i2c881de1dd284444bd9c451b606b0399_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS02LTEtMS00ODQzMQ_4e277566-ebd7-4df7-bda1-e3805ed48487"
      unitRef="usd">24000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2c881de1dd284444bd9c451b606b0399_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS04LTEtMS00ODQzMQ_4d1016e4-df4e-4e01-994a-90c4e9e66c4f"
      unitRef="usd">23903000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2c881de1dd284444bd9c451b606b0399_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS0xMC0xLTEtNDg0MzE_f07e983c-2acd-48c8-8fbe-8569cdfdef59"
      unitRef="usd">24000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i618a5a23b4764854b6fe4cc0186993a1_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MDc_8a5c71f5-04f3-4ee4-9836-fa74a69fe805"
      unitRef="number">0.0700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i618a5a23b4764854b6fe4cc0186993a1_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MTU_15e291b2-ce7d-40a5-9c2c-f61992154efa"
      unitRef="number">0.0125</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i618a5a23b4764854b6fe4cc0186993a1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi02LTEtMS00ODQzMQ_b3018739-d457-442d-8ebf-724e26b7cf5a"
      unitRef="usd">17960000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i618a5a23b4764854b6fe4cc0186993a1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi04LTEtMS00ODQzMQ_7fa727d0-3bfe-4352-8f8b-abf61efd3499"
      unitRef="usd">17886000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i618a5a23b4764854b6fe4cc0186993a1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0xMC0xLTEtNDg0MzE_4cb550e6-b5f6-4695-a7b4-b98c9f0fc367"
      unitRef="usd">17960000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ie5bf4e82d74f44719f0b9c6ca0a69f62_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS01OTA1MC90ZXh0cmVnaW9uOmMwNjNlMTEwMzRkNjQzZmRhZDRlZWVkNGE3MmU3OWJkXzEwOTk1MTE2Mjc3OTk_40205286-50b4-45cf-b327-3156c901c360"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie5bf4e82d74f44719f0b9c6ca0a69f62_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy04LTEtMS01OTA1MA_857e28f7-1372-4e21-b000-fd7deb7b60fe"
      unitRef="usd">1744000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie5bf4e82d74f44719f0b9c6ca0a69f62_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0xMC0xLTEtNTkwNTA_56890353-9139-47c4-bc76-4c6879348ac2"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie5bf4e82d74f44719f0b9c6ca0a69f62_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0xMi0xLTEtNTkwNTA_ba04337e-b272-4147-8d0c-c80dbcf2f6ab"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ifd575d8a8fb64bfaa5e1cc6e13c2ed16_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MDc_ca9e1168-8539-4fc6-8d45-9e954fa5afb7"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ifd575d8a8fb64bfaa5e1cc6e13c2ed16_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MTU_d4ab14e7-c107-4232-aaa3-764068d60b64"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ifd575d8a8fb64bfaa5e1cc6e13c2ed16_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy02LTEtMS00ODQzMQ_d8ce0b45-36c6-4daa-9999-98f138ec7a2b"
      unitRef="usd">27169000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ifd575d8a8fb64bfaa5e1cc6e13c2ed16_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy04LTEtMS00ODQzMQ_d2f99350-be3b-4272-a7ca-b8c2421ef241"
      unitRef="usd">26972000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifd575d8a8fb64bfaa5e1cc6e13c2ed16_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0xMC0xLTEtNDg0MzE_87fb90e2-f3b7-4204-8dab-bff9b6dee0d9"
      unitRef="usd">27440000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="icfd0089b55f74ff7954e8d9011584716_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZlNTkxOGNmZmM1MzRmZTZiNjAxOGFmZDhhMGNlZTE3XzEwOTk1MTE2Mjc3OTk_9ffe04d5-5c00-4df1-aba4-055df7c16bb5"
      unitRef="number">0.0050</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="icfd0089b55f74ff7954e8d9011584716_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfOC02LTEtMS00ODQzMQ_a6ef394e-2a4e-4d86-9839-309f5c5b4748"
      unitRef="usd">2094000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="icfd0089b55f74ff7954e8d9011584716_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfOC04LTEtMS00ODQzMQ_ffe916fc-25e5-43e7-bb6f-81425545007c"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="icfd0089b55f74ff7954e8d9011584716_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfOC0xMC0xLTEtNDg0MzE_1c5bba99-7513-4b9b-8879-572907af3769"
      unitRef="usd">21000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="idde9819f15814575980c5d7c1eeb3663_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODA3_90c2b818-00c5-4ba7-b387-c433def23f0c"
      unitRef="number">0.0575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="idde9819f15814575980c5d7c1eeb3663_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODIz_50024199-d61a-4297-84a0-0065746dab93"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="idde9819f15814575980c5d7c1eeb3663_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtNi0xLTEtNDg0MzE_e706df31-3d06-46ed-97e9-99822e5c6be4"
      unitRef="usd">19847000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idde9819f15814575980c5d7c1eeb3663_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtOC0xLTEtNDg0MzE_7a55c168-1d07-4fbf-8677-c36106de6b63"
      unitRef="usd">19700000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idde9819f15814575980c5d7c1eeb3663_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMTAtMS0xLTQ4NDMx_879d8ec0-3ab5-4685-846e-bbb6ff8ac553"
      unitRef="usd">19673000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i3b651730599a4c48a4a110eabef52ba3_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODA3_a64d057d-fa7a-4d48-9e8c-798f28a29715"
      unitRef="number">0.0750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i3b651730599a4c48a4a110eabef52ba3_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODIz_ca4c71db-c4a6-4000-9699-2ae884f09a19"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3b651730599a4c48a4a110eabef52ba3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtNi0xLTEtNDg0MzE_3f1f4c16-6d3b-4329-b13c-59bd2e6838ca"
      unitRef="usd">20248000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3b651730599a4c48a4a110eabef52ba3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtOC0xLTEtNDg0MzE_88741259-68ed-497f-b400-fe996e986af6"
      unitRef="usd">19725000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3b651730599a4c48a4a110eabef52ba3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMTAtMS0xLTQ4NDMx_8a5322bf-59a7-40a0-8b4a-209a7638295d"
      unitRef="usd">19742000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ib11e1d86a1f74c8eb47e6dd4cfb6d98a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ODg4OGIwMGI0MmU0MDgzYmZlNDk4MmM0MDEyYWU0ZV8xMDk5NTExNjI3ODA3_a8c4e3e3-2519-45c4-a68a-7391f96f4410"
      unitRef="number">0.0800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib11e1d86a1f74c8eb47e6dd4cfb6d98a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ODg4OGIwMGI0MmU0MDgzYmZlNDk4MmM0MDEyYWU0ZV8xMDk5NTExNjI3ODE1_9d4fd62d-a065-45bd-9c13-64a719eac510"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib11e1d86a1f74c8eb47e6dd4cfb6d98a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItNi0xLTEtNDg0MzE_1f53894a-8d01-47e2-aac5-3bc9e8796b60"
      unitRef="usd">27021000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib11e1d86a1f74c8eb47e6dd4cfb6d98a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItOC0xLTEtNDg0MzE_beb3404d-1600-4144-a542-0d1e8b9b328f"
      unitRef="usd">27021000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib11e1d86a1f74c8eb47e6dd4cfb6d98a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMTAtMS0xLTQ4NDMx_803400e2-52e6-4b90-a56e-ab5eafd0fd1d"
      unitRef="usd">26413000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7d78f65479634a3c85c09b9d468aa9f0_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODA2_72373f57-6bbc-421e-b6c2-86f8806d6e08"
      unitRef="number">0.0700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i7d78f65479634a3c85c09b9d468aa9f0_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODE0_a4c4e449-7f92-4676-9b1b-a304876d2439"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7d78f65479634a3c85c09b9d468aa9f0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtNi0xLTEtNDg0MzE_d689976f-2922-4733-ab82-62e2f41a8d75"
      unitRef="usd">14759000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7d78f65479634a3c85c09b9d468aa9f0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtOC0xLTEtNDg0MzE_ce50407a-f894-4fc5-b049-26ac538ae914"
      unitRef="usd">14621000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7d78f65479634a3c85c09b9d468aa9f0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMTAtMS0xLTQ4NDMx_5173fd8a-9ac2-4f19-b5a5-05fd2f074b94"
      unitRef="usd">14575000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6ee84817fa8249188541110cf69b1be4_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODA3_cad68758-1831-46bf-85c0-ad414ef31ef2"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i6ee84817fa8249188541110cf69b1be4_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODE1_ded338e4-fac4-41c7-b9bf-ec446ead53f6"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6ee84817fa8249188541110cf69b1be4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtNi0xLTEtNDg0MzE_57bc6bf4-6ad7-464f-a2a8-b967d1b84fd7"
      unitRef="usd">2404000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6ee84817fa8249188541110cf69b1be4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtOC0xLTEtNDg0MzE_f48c9c9d-7157-4cfa-b154-443fdda6f46a"
      unitRef="usd">2315000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6ee84817fa8249188541110cf69b1be4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMTAtMS0xLTQ4NDMx_0ece581f-df79-46a3-8bbe-b4c63dc31a79"
      unitRef="usd">2022000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ia99d9ac73f864bf5ba002989a3a82634_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODA3_2b360382-a7ef-4401-ba6e-cc8294f0cac3"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ia99d9ac73f864bf5ba002989a3a82634_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODE1_c32ee639-b9ab-4c8c-bded-d1c2f844007e"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia99d9ac73f864bf5ba002989a3a82634_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtNi0xLTEtNDg0MzE_5b468d48-f245-444d-8d12-de3586bc5e02"
      unitRef="usd">897000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia99d9ac73f864bf5ba002989a3a82634_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtOC0xLTEtNDg0MzE_255003b9-bed1-41d8-90cc-41cd6b3ae5b1"
      unitRef="usd">862000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia99d9ac73f864bf5ba002989a3a82634_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMTAtMS0xLTQ4NDMx_f54f818e-2e73-4854-b722-61fc19453ea6"
      unitRef="usd">403000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i755b13d6906d43f988456042d99693f1_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODA5_001b4180-5d9f-40d9-8f33-6a3a16c92956"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i755b13d6906d43f988456042d99693f1_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODE3_d049165d-2216-4892-8fb2-a04a5b7df4db"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i755b13d6906d43f988456042d99693f1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtNi0xLTEtNDg0MzE_406e626c-83e6-46f1-8f3c-85ba5ba614b2"
      unitRef="usd">158000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i755b13d6906d43f988456042d99693f1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtOC0xLTEtNDg0MzE_54c67725-7100-4a1a-84e5-c6b553d5f8c2"
      unitRef="usd">158000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i755b13d6906d43f988456042d99693f1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMTAtMS0xLTQ4NDMx_3aad5550-55d5-4a83-b9ac-ca786562a154"
      unitRef="usd">158000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4274fcdec26846ddbcbbde2ab0420e07_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNjA3Mzc3OTA3ZTI0MmVjOGM4NDVlNDA5YWQ5YjZlYl8xMDk5NTExNjI3ODA3_76aa224d-e7c3-4e25-914f-f20be253b22c"
      unitRef="number">0.0575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4274fcdec26846ddbcbbde2ab0420e07_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNjA3Mzc3OTA3ZTI0MmVjOGM4NDVlNDA5YWQ5YjZlYl8xMDk5NTExNjI3ODE1_6e9944a0-ce16-4e19-b04f-878e55145f44"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4274fcdec26846ddbcbbde2ab0420e07_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctNi0xLTEtNDg0MzE_100ab412-f405-4177-b494-afeb315624f7"
      unitRef="usd">11880000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4274fcdec26846ddbcbbde2ab0420e07_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctOC0xLTEtNDg0MzE_05a4b83f-4ce5-4d36-86a3-3fecac30dc23"
      unitRef="usd">11782000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4274fcdec26846ddbcbbde2ab0420e07_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctMTAtMS0xLTQ4NDMx_25489a30-6b7d-4fc6-a154-94308f5d7de2"
      unitRef="usd">11880000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i8cecde68b76a47b9bb4080cb10203acb_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNTZmZDdjZThjYjk0NzBlYmFjNjliYjQ5ZTIyNTcyMl8xMDk5NTExNjI3ODA3_676a5837-f65a-4ff1-8f43-3b48a0cb678e"
      unitRef="number">0.0575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i8cecde68b76a47b9bb4080cb10203acb_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNTZmZDdjZThjYjk0NzBlYmFjNjliYjQ5ZTIyNTcyMl8xMDk5NTExNjI3ODE1_33d71619-2879-483d-b506-d2a3b9be4971"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8cecde68b76a47b9bb4080cb10203acb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtNi0xLTEtNDg0MzE_38e1d579-2d5b-467f-9011-6163cddce7d6"
      unitRef="usd">775000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8cecde68b76a47b9bb4080cb10203acb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtOC0xLTEtNDg0MzE_02335271-f31d-405a-a184-de2f58f5fccc"
      unitRef="usd">765000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8cecde68b76a47b9bb4080cb10203acb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMTAtMS0xLTQ4NDMx_091ba03f-dd19-42ca-8fa0-2873f7579ab2"
      unitRef="usd">775000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ib1fb54786be641e8926ca597a762ef26_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMDI5ZDUyMjY3YzU0NDQ4ODM5YmM2NWVkODNiYTM1Yl8xMDk5NTExNjI3Nzk4_7f74fe73-7238-4615-b31a-367600a4f820"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib1fb54786be641e8926ca597a762ef26_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTktNi0xLTEtNDg0MzE_46a54af2-0df5-45d6-87f0-5fc885d04c4d"
      unitRef="usd">225000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib1fb54786be641e8926ca597a762ef26_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTktOC0xLTEtNDg0MzE_419a9c4a-4e6b-4b6c-b70b-e5506919558f"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib1fb54786be641e8926ca597a762ef26_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTktMTAtMS0xLTQ4NDMx_4c35e810-da04-4a96-8696-9a7de0e0869b"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i8653e41bdcf4414ca14641030709ee16_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODA3_9918b3dc-4e8a-41f7-9360-00d7eeea7b65"
      unitRef="number">0.0775</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i8653e41bdcf4414ca14641030709ee16_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODE1_46ebd9ab-14da-4d57-a0c9-b595eb7a57be"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8653e41bdcf4414ca14641030709ee16_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtOC0xLTEtNTkxMDM_dac938a8-89fa-427f-9d24-262910c69956"
      unitRef="usd">9186000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8653e41bdcf4414ca14641030709ee16_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMTAtMS0xLTU5MTAz_992c12a2-068a-4dc8-a807-40c1979a6e45"
      unitRef="usd">9176000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8653e41bdcf4414ca14641030709ee16_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMTItMS0xLTU5MTAz_82e4ae76-c50d-4747-886d-bdac319cf7d5"
      unitRef="usd">7154000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i861e63b9950e4a2e878f8694fccde305_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODA3_deb772b1-8dfd-4cbb-92d6-33a55bb84924"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i861e63b9950e4a2e878f8694fccde305_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODE1_b8705c49-c38b-42af-84d2-edd4e5b91e66"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i861e63b9950e4a2e878f8694fccde305_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtNi0xLTEtNDg0MzE_6c8a7124-d2cb-46ee-8847-6d24c2dddc44"
      unitRef="usd">8622000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i861e63b9950e4a2e878f8694fccde305_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtOC0xLTEtNDg0MzE_8e0b5ed9-b026-41e8-bc8e-581cfe8ecbcf"
      unitRef="usd">6772000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i861e63b9950e4a2e878f8694fccde305_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMTAtMS0xLTQ4NDMx_00797fe9-5fe3-426a-b215-c31789c0307c"
      unitRef="usd">4699000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ic8ec0cca672249c0b2216073e4658a6b_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODA5_c5315888-89df-43e0-b3e9-9e4c859f4a0f"
      unitRef="number">0.1200</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ic8ec0cca672249c0b2216073e4658a6b_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODE3_036e5565-0648-4cda-b9ea-41a81b8317c2"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic8ec0cca672249c0b2216073e4658a6b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItNi0xLTEtNDg0MzE_96c63657-c2c9-4f2a-afd9-d5c840cecde8"
      unitRef="usd">20983000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic8ec0cca672249c0b2216073e4658a6b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItOC0xLTEtNDg0MzE_bba9a31a-f083-4d00-9cec-45076f4a663a"
      unitRef="usd">20960000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic8ec0cca672249c0b2216073e4658a6b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMTAtMS0xLTQ4NDMx_b9272b12-6aa6-4b2d-bf1c-4b428e58cdf9"
      unitRef="usd">20983000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ifbfdaf16da3944a9bfc417da9221d371_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNjgwYmQ1ZjcxMzU0ZTFjYmQ0YTcwNTcyNjdlNzQyYV8xMDk5NTExNjI3ODEz_80fee1b3-156f-407b-ad75-2383d82aaa06"
      unitRef="number">0.0875</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ifbfdaf16da3944a9bfc417da9221d371_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNjgwYmQ1ZjcxMzU0ZTFjYmQ0YTcwNTcyNjdlNzQyYV8xMDk5NTExNjI3ODIz_dfdd4c4f-659d-46bc-9c8a-bd92c713192d"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ifbfdaf16da3944a9bfc417da9221d371_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtNi0xLTEtNDg0MzE_0b704508-c70c-473a-9665-4e38b98c844e"
      unitRef="usd">17468000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ifbfdaf16da3944a9bfc417da9221d371_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtOC0xLTEtNDg0MzE_c4741747-697a-4bfc-afd4-60a7677de8f4"
      unitRef="usd">17003000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifbfdaf16da3944a9bfc417da9221d371_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMTAtMS0xLTQ4NDMx_3baac720-f217-4598-acb7-d153441d6c92"
      unitRef="usd">17000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="ic51bad5c49704d9ea9485e21d777ebad_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMi0xLTEtNDg0MzE_ecc78d0a-6293-41ba-98ba-0656f4643efd"
      unitRef="number">0.1500</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic51bad5c49704d9ea9485e21d777ebad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtNi0xLTEtNDg0MzE_a5d19305-4fbe-4450-9382-fb3a5757f10c"
      unitRef="usd">11357000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic51bad5c49704d9ea9485e21d777ebad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtOC0xLTEtNDg0MzE_f133f010-6bc0-4278-8b77-a6dcceaf0aaf"
      unitRef="usd">11667000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic51bad5c49704d9ea9485e21d777ebad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMTAtMS0xLTQ4NDMx_90ff3f79-a942-4c04-b00e-5b67f5dd460d"
      unitRef="usd">8802000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i52ffafee23b64d1c9b557503a9670046_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZDdjYTZiYjYwNzY0OWViOTU2ODJjMWJhZTYwZDFhNF8xMDk5NTExNjI3Nzk5_75f6e09b-f60e-4b07-8ce6-59df44b55e09"
      unitRef="number">0.0000</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i52ffafee23b64d1c9b557503a9670046_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtNi0xLTEtNDg0MzE_1313cfbc-e035-4fc5-8fda-8ff727348369"
      unitRef="usd">4000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i52ffafee23b64d1c9b557503a9670046_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtOC0xLTEtNDg0MzE_7adaa6f1-3cb4-47ed-a40f-966d6c513a29"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i52ffafee23b64d1c9b557503a9670046_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjUtMTAtMS0xLTQ4NDMx_6605b030-cfde-448f-95d8-42c1f1726cce"
      unitRef="usd">-50000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i0cea0c49be0546a4814c74c1f6ba66ed_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODA3_0315c9ab-2bd7-4576-8fa2-6102c005d6f4"
      unitRef="number">0.0825</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i0cea0c49be0546a4814c74c1f6ba66ed_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODE1_108d8803-f453-4d6f-84ed-b679397be79b"
      unitRef="number">0.0125</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0cea0c49be0546a4814c74c1f6ba66ed_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtNi0xLTEtNDg0MzE_0bfdf433-43c1-401d-92a3-b698745de992"
      unitRef="usd">5065000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0cea0c49be0546a4814c74c1f6ba66ed_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtOC0xLTEtNDg0MzE_e6dc5e1e-bf26-47f4-ab36-37e96890cc53"
      unitRef="usd">5054000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0cea0c49be0546a4814c74c1f6ba66ed_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMTAtMS0xLTQ4NDMx_31e1edc0-b444-4f50-ab87-45ca9f52c473"
      unitRef="usd">5027000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i565b821e89ab428788920a4f58d0530d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMi0xLTEtNTkxMzA_9300331b-1459-4b4f-96c0-696f78034e5c"
      unitRef="number">0.0900</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i565b821e89ab428788920a4f58d0530d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctOC0xLTEtNTkxMzA_39a167c1-e225-4f34-a7a4-daa6ee3629b6"
      unitRef="usd">8822000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i565b821e89ab428788920a4f58d0530d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMTAtMS0xLTU5MTMw_433c4993-28d9-47e5-b0a3-8b79010e7f5c"
      unitRef="usd">8822000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i565b821e89ab428788920a4f58d0530d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMTItMS0xLTU5MTMw_0d03f565-3476-43af-9717-5302ab5bd83a"
      unitRef="usd">8778000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4bf00c15ee24426686b2778e4ed71bdd_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZDQ2OGQ4N2VjYjY0N2RjOGQ0NjNmMWNkN2M4M2VmNF8xMDk5NTExNjI3ODA3_8a8ddbe5-6d62-4cae-b541-de61d6ca8265"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4bf00c15ee24426686b2778e4ed71bdd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctNi0xLTEtNDg0MzE_fb54f240-03a9-4790-87ee-072fc0a27703"
      unitRef="usd">733000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4bf00c15ee24426686b2778e4ed71bdd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctOC0xLTEtNDg0MzE_aa607d89-d836-4022-bc8f-50ad272b5ffc"
      unitRef="usd">710000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4bf00c15ee24426686b2778e4ed71bdd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjctMTAtMS0xLTQ4NDMx_3c9bdb1b-0a6e-4c3e-9e54-23ed094e8316"
      unitRef="usd">696000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i3bdde5a44ea94e41bcbfdeb93175e263_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphYTAyNWQ1ZTE4ZmM0NzAyODRlODYyZjBkODJhNzJhY18xMDk5NTExNjI3ODA3_5b2ee4e2-c000-453d-9f1f-f31e73b4ce13"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3bdde5a44ea94e41bcbfdeb93175e263_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktNi0xLTEtNDg0MzE_68821bdf-f9bf-43ae-bb6d-abc44491309e"
      unitRef="usd">18924000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3bdde5a44ea94e41bcbfdeb93175e263_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktOC0xLTEtNDg0MzE_a1db1f03-9eaf-448c-a670-71574dbc60cb"
      unitRef="usd">18766000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3bdde5a44ea94e41bcbfdeb93175e263_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjktMTAtMS0xLTQ4NDMx_5df3fea2-edf4-4d0f-9643-87d909c1b175"
      unitRef="usd">17954000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i0c1653acaa6a402b9cec76e7805315d6_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YzE0YzFmYTlmODg0M2M3ODIzZTI1NjYxZjY1NDZhYV8xMDk5NTExNjI3Nzk5_446ad8ce-835b-48fb-bbb7-6072d5f7bcca"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0c1653acaa6a402b9cec76e7805315d6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzAtNi0xLTEtNDg0MzE_dff8f307-fa45-4e29-bda1-0ce00695cc55"
      unitRef="usd">2200000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0c1653acaa6a402b9cec76e7805315d6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzAtOC0xLTEtNDg0MzE_f8b1e245-c712-4117-99f8-f0d82019471e"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0c1653acaa6a402b9cec76e7805315d6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzAtMTAtMS0xLTQ4NDMx_648d7b84-d140-4bd5-8c32-f555173beb68"
      unitRef="usd">-113000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i749db2221a5a4b1286134631ee7b6460_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtMi0xLTEtNDg0MzE_554c9108-15ee-49d8-bac9-b543d05e7ad8"
      unitRef="number">0.0600</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i749db2221a5a4b1286134631ee7b6460_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtNi0xLTEtNDg0MzE_3a42c93c-bf8e-4697-80f7-8b649bff8e93"
      unitRef="usd">10771000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i749db2221a5a4b1286134631ee7b6460_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtOC0xLTEtNDg0MzE_cbf0fd35-010a-465b-b83e-596db63a45c9"
      unitRef="usd">10734000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2d16d97513074fbcb3306c5ba5090519_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzEtMTAtMS0xLTQ4NDMx_94f0e188-199a-4c07-92a2-f6c8243ed11a"
      unitRef="usd">9963000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i2d16d97513074fbcb3306c5ba5090519_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYTc5MTZhZWFjNGI0OTRiOTk1YzUwMWExNjFjMWFjN18xMDk5NTExNjI3Nzky_4b1f6ead-7d4d-4594-b36c-bb78beecb629"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i2d16d97513074fbcb3306c5ba5090519_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItNi0xLTEtNDg0MzE_9e0e3dba-782f-4f03-af58-12b3146bbc88"
      unitRef="usd">2177000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2d16d97513074fbcb3306c5ba5090519_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItOC0xLTEtNDg0MzE_936f07b8-97f4-4b9e-a5dd-b0d4d743fbd8"
      unitRef="usd">2177000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i749db2221a5a4b1286134631ee7b6460_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItMTAtMS0xLTQ4NDMx_5fbcf7e9-59f7-4f38-9346-6d116d11fcb2"
      unitRef="usd">2177000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie933c5fac0d2452b9c59744f89db5e88_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NjY3MjcwNTAxMmY0ODJmYjkzYWMyNjkxNWMyYTAxY18xMDk5NTExNjI3ODA3_d4ff15fe-dfa1-491f-bb81-bbf5febbeca1"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie933c5fac0d2452b9c59744f89db5e88_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NjY3MjcwNTAxMmY0ODJmYjkzYWMyNjkxNWMyYTAxY18xMDk5NTExNjI3ODE1_d9070ab4-8db4-4d86-8ef3-d40b66f8be25"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie933c5fac0d2452b9c59744f89db5e88_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtNi0xLTEtNDg0MzE_889afc09-a31b-4579-9b73-6fe7eb542568"
      unitRef="usd">273000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie933c5fac0d2452b9c59744f89db5e88_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtOC0xLTEtNDg0MzE_163cf72e-3bd1-48ee-b119-cd40f2166769"
      unitRef="usd">273000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie933c5fac0d2452b9c59744f89db5e88_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMTAtMS0xLTQ4NDMx_c46debad-e906-480a-9aa3-55c5188e5f68"
      unitRef="usd">273000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id2ade20892634848b38c86779fba7d0e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowMDdkNDRiOGYyODc0MmRlOWM5Njc4NjQ2Y2Y3YWZmNl8xMDk5NTExNjI3ODA3_ffbc3228-d295-4f1a-a47d-292cf9464870"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="id2ade20892634848b38c86779fba7d0e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowMDdkNDRiOGYyODc0MmRlOWM5Njc4NjQ2Y2Y3YWZmNl8xMDk5NTExNjI3ODE1_0ac28183-c19f-4b30-9477-e9140a7aa901"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id2ade20892634848b38c86779fba7d0e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtNi0xLTEtNDg0MzE_995acb00-6889-48b1-9a46-141fdb6f76dd"
      unitRef="usd">15311000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id2ade20892634848b38c86779fba7d0e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtOC0xLTEtNDg0MzE_c23739ad-1e45-4ebd-b9f1-fa9b49b67217"
      unitRef="usd">15309000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id2ade20892634848b38c86779fba7d0e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMTAtMS0xLTQ4NDMx_303b888d-5eff-4e3a-a836-c76f383b0a52"
      unitRef="usd">14711000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ib3f6bfda99504957aec470d610539b26_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODA3_fd50a8a1-fd9f-4e78-b521-b909b46966d3"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib3f6bfda99504957aec470d610539b26_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODE1_326961b5-d8b5-481b-b167-67f4203847b6"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib3f6bfda99504957aec470d610539b26_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtNi0xLTEtNDg0MzE_076da9cb-56ec-430e-aee3-fa4f3200dbed"
      unitRef="usd">2090000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib3f6bfda99504957aec470d610539b26_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtOC0xLTEtNDg0MzE_efd2c510-4c19-443f-8551-ac6e437bc3ec"
      unitRef="usd">2055000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib3f6bfda99504957aec470d610539b26_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMTAtMS0xLTQ4NDMx_802d3d5a-c20d-4d1e-8d2d-2a98b50dc3f8"
      unitRef="usd">2016000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i16a2164daef14d03a2ca1f39f01779d9_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MDc_ba979f64-d6e1-476c-a408-b346bce2155b"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i16a2164daef14d03a2ca1f39f01779d9_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MTU_4ca02aab-1362-482c-b705-5747e5b86b95"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i16a2164daef14d03a2ca1f39f01779d9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS02LTEtMS00ODQzMQ_1768737b-ffae-4c39-a5c5-d2a3a50e55a9"
      unitRef="usd">12208000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i16a2164daef14d03a2ca1f39f01779d9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS04LTEtMS00ODQzMQ_df2040f3-26fc-457f-8c38-d1d1779dd198"
      unitRef="usd">12005000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i16a2164daef14d03a2ca1f39f01779d9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0xMC0xLTEtNDg0MzE_ff59856a-1470-4478-b2bb-f057bf58a137"
      unitRef="usd">11780000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i94abb1e2031941de9bf33919f462f256_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVjMTEzMzViYjhlZTQ2MzBiY2VkNzg3Y2ZlNWY1MTI1XzEwOTk1MTE2Mjc3OTk_88ec4add-24cd-43d5-89a0-666903cc0f44"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i94abb1e2031941de9bf33919f462f256_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMi02LTEtMS00ODQzMQ_673dcedb-9de1-418c-8702-7ac379de5530"
      unitRef="usd">2100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i94abb1e2031941de9bf33919f462f256_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMi04LTEtMS00ODQzMQ_a49431f3-f1a0-4535-bf84-dd7d82ddc394"
      unitRef="usd">-36000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i94abb1e2031941de9bf33919f462f256_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMi0xMC0xLTEtNDg0MzE_84a95cf4-a84a-43ce-9b29-0970d6046f4d"
      unitRef="usd">-74000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i922c2bd1ec7241a1a8fe3565dc415b1d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MDc_9a215bac-28b3-4acc-8cef-396c29c3229d"
      unitRef="number">0.0700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i922c2bd1ec7241a1a8fe3565dc415b1d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiZThjY2I0MmMxZDRkZjFhYzY1ODVmOGE2MjgwYjE2XzEwOTk1MTE2Mjc4MTU_220f78b3-8e82-4e87-ab1a-27f054f1bb15"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i922c2bd1ec7241a1a8fe3565dc415b1d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy02LTEtMS00ODQzMQ_bc5554e8-385d-42d5-b575-75b60cc0c135"
      unitRef="usd">38727000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i922c2bd1ec7241a1a8fe3565dc415b1d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy04LTEtMS00ODQzMQ_c4ff47c3-efd5-4092-94a1-f2f1119d0a35"
      unitRef="usd">38717000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i922c2bd1ec7241a1a8fe3565dc415b1d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62"
      unitRef="usd">27642000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="icf82e31ada9d42578f7084307f5589ac_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk1N2RlNDc0YTM2YTQ2NzE5NzUzNmRiMDI0ZWQzNjdmXzEwOTk1MTE2Mjc3OTI_f6641793-f54b-4802-ad28-5c8e965811ab"
      unitRef="number">0.0375</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="icf82e31ada9d42578f7084307f5589ac_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC02LTEtMS00ODQzMQ_e6a8c5b5-555d-4fbd-a53d-575c91282d5a"
      unitRef="usd">458000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="icf82e31ada9d42578f7084307f5589ac_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC04LTEtMS00ODQzMQ_1601542d-c702-4179-a954-c452d764bb94"
      unitRef="usd">458000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="icf82e31ada9d42578f7084307f5589ac_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC0xMC0xLTEtNDg0MzE_cf524c6b-9cd0-468a-998a-dd539234b2dc"
      unitRef="usd">457000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i49039d416b914726b5b2892056688ddb_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJmMTBiZTlmNzcwZTQwM2ZiZGE2ZTg4MWNlYTFmMDEwXzEwOTk1MTE2Mjc4MDc_d288df63-b0c3-4ddf-9a64-daf9d50ef429"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i49039d416b914726b5b2892056688ddb_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJmMTBiZTlmNzcwZTQwM2ZiZGE2ZTg4MWNlYTFmMDEwXzEwOTk1MTE2Mjc4MTU_517608ef-f3d6-4c0c-8402-455f36c3ff16"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i49039d416b914726b5b2892056688ddb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS02LTEtMS00ODQzMQ_7abd8f5c-6d65-46fa-8fdf-fcabd46aec7e"
      unitRef="usd">105000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i49039d416b914726b5b2892056688ddb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS04LTEtMS00ODQzMQ_86a7ff72-2f1c-4963-8810-b9b2e4b6f7f6"
      unitRef="usd">105000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i49039d416b914726b5b2892056688ddb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNS0xMC0xLTEtNDg0MzE_5e9977e2-bf1c-4b77-8f77-1397b7d79771"
      unitRef="usd">105000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ib1c5241eb96449cdb35858dcccf573ec_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgwMWIwMTdhOTQ3NDRmYzU4ODlkOGUyYjllZmJkZGY5XzEwOTk1MTE2Mjc3OTk_25d8518c-def9-4ee5-b5c9-318a2cb9aa6d"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib1c5241eb96449cdb35858dcccf573ec_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi02LTEtMS00ODQzMQ_34686833-5421-4bbe-8b81-ed0c467125bb"
      unitRef="usd">2599000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib1c5241eb96449cdb35858dcccf573ec_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi04LTEtMS00ODQzMQ_8b9f6d23-e04a-4791-b1e4-d4c38f5312ca"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib1c5241eb96449cdb35858dcccf573ec_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNi0xMC0xLTEtNDg0MzE_1fc4e735-ecf8-4163-8bda-6184d43a5930"
      unitRef="usd">-3000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ib1c5241eb96449cdb35858dcccf573ec_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNjOGZlMGMzMWQ2YzQwZThhZGY1NGQwYTNmNjIxODYyXzEwOTk1MTE2Mjc3OTk_699f6f72-5add-4798-a3fa-2cf9a8fdaa4a"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i03054d564ddc432d8c572c0fb2fc3b11_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy02LTEtMS00ODQzMQ_b522b5bc-bcdd-4567-a5ae-e17bbcbc7a3e"
      unitRef="usd">3246000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i03054d564ddc432d8c572c0fb2fc3b11_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy04LTEtMS00ODQzMQ_67758e19-c64e-4908-91d3-a9f281882530"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i03054d564ddc432d8c572c0fb2fc3b11_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy0xMC0xLTEtNDg0MzE_1ab479ee-a574-4406-bb5a-b5a6f64a7a47"
      unitRef="usd">-4000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6fcbac71fc4b457e89ab8b52d073888f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUyYmJmNTY5OGIxMzQ0MzNhYzNkMDJkODUxMzBmMmIxXzEwOTk1MTE2Mjc4MDE_0a0a7cfb-4fa2-4221-bfcf-e9b8de218b67"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i6fcbac71fc4b457e89ab8b52d073888f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUyYmJmNTY5OGIxMzQ0MzNhYzNkMDJkODUxMzBmMmIxXzEwOTk1MTE2Mjc4MDk_9337f947-b95c-45ee-b748-26b354f86765"
      unitRef="number">0.0150</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6fcbac71fc4b457e89ab8b52d073888f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC02LTEtMS00ODQzMQ_de20c985-eb26-4267-8bfc-a24a08f20a58"
      unitRef="usd">559000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6fcbac71fc4b457e89ab8b52d073888f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC04LTEtMS00ODQzMQ_08c6267d-1507-4f81-abe2-3f6cec31e27f"
      unitRef="usd">559000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6fcbac71fc4b457e89ab8b52d073888f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0xMC0xLTEtNDg0MzE_9520f84a-0795-450d-b6d2-bd8929d109a3"
      unitRef="usd">556000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i99f2bf98ae0d4866b3852c5e3178b314_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDE_61af9bc2-ecd2-48cb-8d80-9504ee5849c5"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i99f2bf98ae0d4866b3852c5e3178b314_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDk_46dd03f2-0b64-4926-9201-420c399f74c9"
      unitRef="number">0.0150</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i99f2bf98ae0d4866b3852c5e3178b314_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS02LTEtMS00ODQzMQ_71f2de2e-ed29-4974-a5f2-bb35e36b9b9c"
      unitRef="usd">13536000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i99f2bf98ae0d4866b3852c5e3178b314_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS04LTEtMS00ODQzMQ_242eb575-bd04-4d05-86f0-a2258893753c"
      unitRef="usd">13439000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i99f2bf98ae0d4866b3852c5e3178b314_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0xMC0xLTEtNDg0MzE_b817c51c-4cb2-4662-9c96-cca839fa72e7"
      unitRef="usd">13469000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i678a9abd977f4bfa97b28821d2ff15f6_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZGJlYjMwODE5YzM0OGYxOTgxMmEwOWZmNGVhMWJjY18xMDk5NTExNjI3Nzk5_08ea2e33-f002-4c4a-adde-11e3127ee055"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i678a9abd977f4bfa97b28821d2ff15f6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTAtNi0xLTEtNDg0MzE_a085ce4a-e3e4-4ea9-95c5-678bf3b0f891"
      unitRef="usd">239000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i678a9abd977f4bfa97b28821d2ff15f6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTAtOC0xLTEtNDg0MzE_42947643-11dc-4767-ba8e-6989f1c649ab"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i678a9abd977f4bfa97b28821d2ff15f6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTAtMTAtMS0xLTQ4NDMx_5e18c011-eb72-4824-a0b7-7226853cb8e1"
      unitRef="usd">-1000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ib30b094ce5e44b8cb7f7288042077699_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODA3_b3f1faee-fc14-4f89-8623-b66cd39b3556"
      unitRef="number">0.0575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib30b094ce5e44b8cb7f7288042077699_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODE1_ec9363df-6a0e-489c-bf8b-7c85ecb22a21"
      unitRef="number">0.0075</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib30b094ce5e44b8cb7f7288042077699_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtNi0xLTEtNDg0MzE_88193ae2-d85a-4548-9e86-6bf28ac1a994"
      unitRef="usd">19000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib30b094ce5e44b8cb7f7288042077699_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtOC0xLTEtNDg0MzE_301dc9c9-b082-4f12-bf5d-c5ce37f9c9c4"
      unitRef="usd">18540000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib30b094ce5e44b8cb7f7288042077699_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMTAtMS0xLTQ4NDMx_f23263a1-60d2-4b86-9d0f-c318a4df4df4"
      unitRef="usd">17908000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i1d470883e6a24be9ad243ef7a34abf0b_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDcx_79812a9c-02db-47ad-ad11-fc2034b80f4b"
      unitRef="number">0.0775</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i1d470883e6a24be9ad243ef7a34abf0b_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDc5_d62b3281-91fc-4e2f-9cce-b1f49a57f61f"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1d470883e6a24be9ad243ef7a34abf0b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItNi0xLTEtNDg0MzE_f3157831-8bb8-445d-b039-70a263888d5e"
      unitRef="usd">16229000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1d470883e6a24be9ad243ef7a34abf0b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItOC0xLTEtNDg0MzE_d7d78115-a757-4e9c-91ed-5e43a996699d"
      unitRef="usd">15021000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1d470883e6a24be9ad243ef7a34abf0b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMTAtMS0xLTQ4NDMx_748f6f74-d094-44d9-a09f-ca6a87412b3a"
      unitRef="usd">13064000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7fc1096c09d1426db8144555934b0ca9_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODA3_35306741-6c6b-4ac7-885d-dec7c31218da"
      unitRef="number">0.0900</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i7fc1096c09d1426db8144555934b0ca9_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODE1_a63de37d-666e-4dee-be10-ad17a1e4fd0f"
      unitRef="number">0.0175</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7fc1096c09d1426db8144555934b0ca9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtNi0xLTEtNDg0MzE_bf22c32d-7886-4f4f-aa95-dd8249ea026b"
      unitRef="usd">11789000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7fc1096c09d1426db8144555934b0ca9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtOC0xLTEtNDg0MzE_94bfe4ae-cfa1-4021-b585-74605cd50f9f"
      unitRef="usd">11749000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7fc1096c09d1426db8144555934b0ca9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMTAtMS0xLTQ4NDMx_eaa64322-dd7e-4eac-8197-01a656116931"
      unitRef="usd">9465000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i01b42de8b3d94c59a3c87385d92774d1_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODA3_a51e0f91-2323-499d-b46f-c76aaa515d5b"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i01b42de8b3d94c59a3c87385d92774d1_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODE1_fbd22279-d9d4-43f4-9c7e-e5d822206d26"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i01b42de8b3d94c59a3c87385d92774d1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtNi0xLTEtNDg0MzE_b3582932-7c07-4be7-9480-cc9dfc49d323"
      unitRef="usd">13667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i01b42de8b3d94c59a3c87385d92774d1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtOC0xLTEtNDg0MzE_50e46b3e-61ac-4e98-a146-525a22f03dc3"
      unitRef="usd">13514000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i01b42de8b3d94c59a3c87385d92774d1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMTAtMS0xLTQ4NDMx_4fa065b5-3c87-46d0-9651-cc68c98aba23"
      unitRef="usd">10341000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i5747ea8489224029b1f4e23c4e5f7941_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODA3_e726c8f4-3211-4b8d-b09d-aab4193dc400"
      unitRef="number">0.0475</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i5747ea8489224029b1f4e23c4e5f7941_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODE1_cb75366f-33b9-4409-9a77-3973040271c2"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i5747ea8489224029b1f4e23c4e5f7941_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtOC0xLTEtNjAyMjQ_27d1ceaf-1ae2-4c48-9d83-e21ecd471527"
      unitRef="usd">13055000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5747ea8489224029b1f4e23c4e5f7941_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMTAtMS0xLTYwMjI0_448b0a1d-556d-4ca1-a2fb-558731fb9ca4"
      unitRef="usd">12693000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5747ea8489224029b1f4e23c4e5f7941_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMTItMS0xLTYwMjI0_475ae01b-c092-4db9-93a5-0785ce2a15e0"
      unitRef="usd">12419000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="if3de1f9d963a428baa8f152edfb5ecf0_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODA2_ec1a17ca-2305-47c6-9ec4-74672228e28d"
      unitRef="number">0.0750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="if3de1f9d963a428baa8f152edfb5ecf0_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODE0_707a36b3-5917-4cfb-b84f-0e5ff8046ce3"
      unitRef="number">0.0050</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if3de1f9d963a428baa8f152edfb5ecf0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtNi0xLTEtNDg0MzE_e3aa5d55-82e2-4408-b98d-3278b8125dda"
      unitRef="usd">19844000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if3de1f9d963a428baa8f152edfb5ecf0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtOC0xLTEtNDg0MzE_975fc1fe-7719-4bcf-bd0a-f5197e5c098c"
      unitRef="usd">19844000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if3de1f9d963a428baa8f152edfb5ecf0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMTAtMS0xLTQ4NDMx_c9711a0b-0b07-4064-95f1-cbd8420910e0"
      unitRef="usd">19844000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i1a37877d12ca4d3b90eb779a182da467_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODA3_a155e70b-c796-4f5e-bd65-577c9b2c04c7"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i1a37877d12ca4d3b90eb779a182da467_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODE1_d890e86c-aefb-4426-84aa-336e8d5b4e4a"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1a37877d12ca4d3b90eb779a182da467_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctNi0xLTEtNDg0MzE_f10f8d1f-aea3-411a-a5b6-5a6a549ce8b4"
      unitRef="usd">7689000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1a37877d12ca4d3b90eb779a182da467_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctOC0xLTEtNDg0MzE_971c9bed-9309-4dde-9d53-3e351ffad340"
      unitRef="usd">7629000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1a37877d12ca4d3b90eb779a182da467_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMTAtMS0xLTQ4NDMx_46031950-c8d7-4a32-8c5a-92c28b04397b"
      unitRef="usd">3652000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="iff9d17aba5d34009804b6d3ab195736a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODA3_2adc18b5-f8ad-4818-a69c-fedb3e1cbb1e"
      unitRef="number">0.0575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="iff9d17aba5d34009804b6d3ab195736a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODE1_0da1c5fe-6bbd-4005-b2e9-4c93bd1b1810"
      unitRef="number">0.0075</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="iff9d17aba5d34009804b6d3ab195736a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtNi0xLTEtNDg0MzE_7064b66e-f7ba-4386-ac9e-2c8f4b45c321"
      unitRef="usd">6384000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iff9d17aba5d34009804b6d3ab195736a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtOC0xLTEtNDg0MzE_d3a4903e-13a0-48fb-a269-3beb98781d33"
      unitRef="usd">6273000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iff9d17aba5d34009804b6d3ab195736a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMTAtMS0xLTQ4NDMx_f8552f9f-55d5-4746-a6c1-49d6376a2585"
      unitRef="usd">6280000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="if7bcf4dc49954de1bde713fdb1641098_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="if7bcf4dc49954de1bde713fdb1641098_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if7bcf4dc49954de1bde713fdb1641098_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktNi0xLTEtNDg0MzE_08e4f1e9-b5d2-445f-8665-6a7fd7f4b7b3"
      unitRef="usd">27920000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if7bcf4dc49954de1bde713fdb1641098_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktOC0xLTEtNDg0MzE_2b9980d1-1dce-43a8-b653-cf5e549906ac"
      unitRef="usd">27668000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if7bcf4dc49954de1bde713fdb1641098_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMTAtMS0xLTQ4NDMx_d9a9a458-dadf-402a-8775-b81d68ec2f88"
      unitRef="usd">27292000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ia6b65b44f8ad43f484bf97ef61317d00_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODA2_a241019d-254c-49a8-aafd-a9702ea3c6a9"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ia6b65b44f8ad43f484bf97ef61317d00_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzI0NGEzMjBjZWI0NDkzOGNlNDc2ZDc0ODNhNGY4ZV8xMDk5NTExNjI3ODE0_47f7935c-85d1-45af-a1bd-7ec00e7470d2"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia6b65b44f8ad43f484bf97ef61317d00_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtNi0xLTEtNDg0MzE_a3f74017-c6ff-44d2-8535-53a084829442"
      unitRef="usd">4580000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia6b65b44f8ad43f484bf97ef61317d00_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtOC0xLTEtNDg0MzE_77b9ef50-7137-4cc9-ae99-1c4d51661432"
      unitRef="usd">4553000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia6b65b44f8ad43f484bf97ef61317d00_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjAtMTAtMS0xLTQ4NDMx_fe64fa32-abb8-47c4-a195-5dabddd17992"
      unitRef="usd">4477000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ic08406a5d21b4424918f788caedc391f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODA3_1f8d22c8-7ef5-48a5-8f9f-5a577fb25d85"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ic08406a5d21b4424918f788caedc391f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODE1_f5117282-e64a-4970-b953-d6b2ebe4d32e"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic08406a5d21b4424918f788caedc391f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtNi0xLTEtNDg0MzE_cb25844e-d83a-47ed-8428-94179b52b4bc"
      unitRef="usd">11576000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic08406a5d21b4424918f788caedc391f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtOC0xLTEtNDg0MzE_4e20e96d-3e96-4b51-a710-be67a6c9de8d"
      unitRef="usd">11305000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic08406a5d21b4424918f788caedc391f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMTAtMS0xLTQ4NDMx_ff6c7b4e-7dca-47ad-9d6f-b6da94c5d83c"
      unitRef="usd">11229000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i48684385ce8944d5a3be8779975792bd_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f"
      unitRef="number">0.0750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i48684385ce8944d5a3be8779975792bd_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODE1_efa50e50-707c-49ee-b3b5-09db89af1c8d"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i48684385ce8944d5a3be8779975792bd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItNi0xLTEtNDg0MzE_6127368d-a91c-4321-a1a1-c918bca040f7"
      unitRef="usd">23346000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i48684385ce8944d5a3be8779975792bd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItOC0xLTEtNDg0MzE_4ca525f9-11e8-4d92-8b4d-83563017f56d"
      unitRef="usd">23346000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i48684385ce8944d5a3be8779975792bd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMTAtMS0xLTQ4NDMx_f88b451f-c3a9-47ad-be0e-a9489dc4351b"
      unitRef="usd">23346000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i393d3d0b5bee408281deac4db3693ebf_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtMi0xLTEtNDg0MzE_cc036059-8695-4b69-a0f8-db6ab8beba22"
      unitRef="number">0.0950</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i393d3d0b5bee408281deac4db3693ebf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtNi0xLTEtNDg0MzE_0cc98d0e-a66b-4f6c-8113-7bff9e4c6331"
      unitRef="usd">5556000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i393d3d0b5bee408281deac4db3693ebf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtOC0xLTEtNDg0MzE_134d6b5c-1aea-4ef0-8417-373acba783f4"
      unitRef="usd">5485000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i393d3d0b5bee408281deac4db3693ebf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtMTAtMS0xLTQ4NDMx_fc533c3a-f505-4763-aeed-b90e24550902"
      unitRef="usd">5084000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i83a7ad6275564eca97a4118c25e42dc0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtNi0xLTEtNDg0MzE_ea61521d-cc7e-4c03-a0e8-0a9e6430a21c"
      unitRef="usd">5296000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i83a7ad6275564eca97a4118c25e42dc0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtOC0xLTEtNDg0MzE_47292d33-4262-4616-9895-a61b28012d2c"
      unitRef="usd">4914000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i83a7ad6275564eca97a4118c25e42dc0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtMTAtMS0xLTQ4NDMx_c44eb584-756f-4af8-b9ba-c93a04e3d287"
      unitRef="usd">4554000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7f0d1f774c8d421aa69caae878470d1f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODA5_e2a6dd4b-933b-4919-b8a1-2bea7a0c8aad"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i7f0d1f774c8d421aa69caae878470d1f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODE3_ee5a3f04-4db2-46a0-9e87-018f6e04b53a"
      unitRef="number">0.0150</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7f0d1f774c8d421aa69caae878470d1f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtNi0xLTEtNDg0MzE_a053166f-3a27-48ca-8eda-d1f9a9c181a5"
      unitRef="usd">2084000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7f0d1f774c8d421aa69caae878470d1f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtOC0xLTEtNDg0MzE_e5a85545-297f-4039-b521-ed526d1dbe86"
      unitRef="usd">1371000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7f0d1f774c8d421aa69caae878470d1f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMTAtMS0xLTQ4NDMx_dfe80f11-3114-4be9-9bb0-6d2c7a92c608"
      unitRef="usd">2298000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i27bea7973cc94a4db2ccdbc90ccb2ed9_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNGZhODkwOGNjMGE0ZjlkYTdkYWZlNTE1Yzk2NGQ5Nl8xMDk5NTExNjI3ODA2_5ab859af-1c8f-48fb-aa95-785dbeb4c477"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i27bea7973cc94a4db2ccdbc90ccb2ed9_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNGZhODkwOGNjMGE0ZjlkYTdkYWZlNTE1Yzk2NGQ5Nl8xMDk5NTExNjI3ODE0_3629f1ff-16e0-40d4-b6e0-300b2d7ef6d3"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i27bea7973cc94a4db2ccdbc90ccb2ed9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtNi0xLTEtNDg0MzE_60a168bd-51c8-4a21-8f39-15749ba895d5"
      unitRef="usd">17850000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i27bea7973cc94a4db2ccdbc90ccb2ed9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtOC0xLTEtNDg0MzE_12464c98-9a89-4cd3-8246-1e32ccc87d39"
      unitRef="usd">17741000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i27bea7973cc94a4db2ccdbc90ccb2ed9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjYtMTAtMS0xLTQ4NDMx_a62e14bb-2194-4c94-9524-7076e8f0e424"
      unitRef="usd">17582000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i5da14baab87e461f80d918521b576862_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODA2_5dc25f8e-e2a5-4db9-bace-13443cac7fff"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i5da14baab87e461f80d918521b576862_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODE0_d942e943-3a73-48bf-a24e-b05fd54e97e1"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i5da14baab87e461f80d918521b576862_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctNi0xLTEtNDg0MzE_11152fd9-415a-4c13-9ceb-b39c10bdeb7f"
      unitRef="usd">7930000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5da14baab87e461f80d918521b576862_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctOC0xLTEtNDg0MzE_3b15c3ba-bb10-4ab4-9642-678761a5013d"
      unitRef="usd">7853000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5da14baab87e461f80d918521b576862_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMTAtMS0xLTQ4NDMx_a6a73909-4ce1-4659-9721-f701465988c7"
      unitRef="usd">7811000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i1675558e298347b4891af922691b310f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNTBjMWU4MDc0ZjQ0Y2JkODM2YmEzMDZiM2M0NTk5Nl8xMDk5NTExNjI3Nzk5_3c9c1aac-1e18-4ddc-b1f2-f761d0a80147"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1675558e298347b4891af922691b310f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjgtNi0xLTEtNDg0MzE_c5d257ae-0154-4bd5-86ab-fb5a4c5eecb6"
      unitRef="usd">2017000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1675558e298347b4891af922691b310f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjgtOC0xLTEtNDg0MzE_a2f558e3-9674-46aa-9db8-bed1194c90bd"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1675558e298347b4891af922691b310f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjgtMTAtMS0xLTQ4NDMx_0b08a7b7-ba9a-4c55-9e62-fcb29d6b5275"
      unitRef="usd">-30000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i341b5b1c569a4fbfa7b4619c8eca518e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNjAyNzQ_5d61142d-6d06-4be9-b634-0f5acd261b86"
      unitRef="number">0.1100</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i341b5b1c569a4fbfa7b4619c8eca518e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktOC0xLTEtNjAyNzQ_6bfe373c-e8f8-4cf7-afaf-7510ed070a96"
      unitRef="usd">14850000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i341b5b1c569a4fbfa7b4619c8eca518e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMTAtMS0xLTYwMjc0_5c550eef-e129-4fe6-a4ac-4daa86ac2bae"
      unitRef="usd">14757000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i341b5b1c569a4fbfa7b4619c8eca518e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMTItMS0xLTYwMjc0_e79c2c33-4b0b-4968-acf2-952ef4528ec0"
      unitRef="usd">14850000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i0797703bc1604342abd20fe4471efd8c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjZjI5ZTlhMmFlOGM0Y2IzYTc4OThhZTBmNTc5ZTkzZF8xMDk5NTExNjI3ODA3_97859146-f754-4aef-957e-6b8414ac7c59"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i0797703bc1604342abd20fe4471efd8c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjZjI5ZTlhMmFlOGM0Y2IzYTc4OThhZTBmNTc5ZTkzZF8xMDk5NTExNjI3ODE1_a23b0430-1f66-465f-8acb-906125dba9ac"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0797703bc1604342abd20fe4471efd8c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktNi0xLTEtNDg0MzE_392f5c27-9315-4df3-b917-f8bd2ba58fa4"
      unitRef="usd">1456000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0797703bc1604342abd20fe4471efd8c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktOC0xLTEtNDg0MzE_29de9aa9-12fc-4590-8cd7-e61463c68619"
      unitRef="usd">1436000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0797703bc1604342abd20fe4471efd8c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMTAtMS0xLTQ4NDMx_04c0d4d4-6b3b-4f1a-9b70-8beebc3df34c"
      unitRef="usd">1454000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ib23ca55ece8d489aad6f374a7098d0d6_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4YzRlMWRhY2Y0ZDQ0OTg4YjE1MGNjMTA4YTZlN2JkN18xNjQ5MjY3NDQxNjcwOQ_6c37d57e-04c5-48e9-a958-82cde7908ee2"
      unitRef="number">0.0600</cion:InvestmentInterestRateUnfunded>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib23ca55ece8d489aad6f374a7098d0d6_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4YzRlMWRhY2Y0ZDQ0OTg4YjE1MGNjMTA4YTZlN2JkN18xNjQ5MjY3NDQxNjY5NA_bcad5421-3d41-4c22-a341-35daca168462"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib23ca55ece8d489aad6f374a7098d0d6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItNi0xLTEtNDg0MzE_3e4eeaba-1d09-4428-b18d-d97c7427e586"
      unitRef="usd">6171000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib23ca55ece8d489aad6f374a7098d0d6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItOC0xLTEtNDg0MzE_6c16af61-14f6-4566-9577-9020fcd941f3"
      unitRef="usd">6063000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib23ca55ece8d489aad6f374a7098d0d6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzItMTAtMS0xLTQ4NDMx_1b98dee3-bbf7-4f89-8948-bd70e5a89440"
      unitRef="usd">6163000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i0725e0ea6627494c8ef3b0c5f3a82322_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYzc2ZTNkYzliY2E0ODY2OTY5MzBkN2FlMzQ1Y2EzNV8xMDk5NTExNjI3ODA3_295d0ed3-3f9c-47a1-9493-c44681d0b471"
      unitRef="number">0.0680</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i0725e0ea6627494c8ef3b0c5f3a82322_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYzc2ZTNkYzliY2E0ODY2OTY5MzBkN2FlMzQ1Y2EzNV8xMDk5NTExNjI3ODE1_4626e86c-1151-440c-9c77-6f9fee597b2c"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0725e0ea6627494c8ef3b0c5f3a82322_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtNi0xLTEtNDg0MzE_7be4e4d7-3ad4-4c9e-b14f-f70d8ed937da"
      unitRef="usd">2256000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0725e0ea6627494c8ef3b0c5f3a82322_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtOC0xLTEtNDg0MzE_c99c11cb-0134-439c-b913-da9d2dd6f623"
      unitRef="usd">2256000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0725e0ea6627494c8ef3b0c5f3a82322_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMTAtMS0xLTQ4NDMx_eb768268-f5fd-4b60-874b-f91c1364012d"
      unitRef="usd">2239000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i57db6b17bf5a4fb6ad1ecc7682c93581_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDJmODdiNjc3YWQ0YThjOWFhY2QwNmJlMjEwZDUxOV8xMDk5NTExNjI3ODA3_f8a63c4c-23a0-4aa6-895a-6d9b6c5ffc70"
      unitRef="number">0.0680</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i57db6b17bf5a4fb6ad1ecc7682c93581_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDJmODdiNjc3YWQ0YThjOWFhY2QwNmJlMjEwZDUxOV8xMDk5NTExNjI3ODE1_6cf49d7e-1edc-4f45-bf47-24513e24f325"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i57db6b17bf5a4fb6ad1ecc7682c93581_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtNi0xLTEtNDg0MzE_903b8a13-dce5-4c32-9752-242e32be95f1"
      unitRef="usd">22501000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i57db6b17bf5a4fb6ad1ecc7682c93581_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtOC0xLTEtNDg0MzE_cefaed59-79d1-49d6-9e8f-5d48f8382765"
      unitRef="usd">22501000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i57db6b17bf5a4fb6ad1ecc7682c93581_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMTAtMS0xLTQ4NDMx_89ebcfa1-ecec-4359-b585-b36e4be92065"
      unitRef="usd">22332000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i8e3839c89d1848749514576e064a2bc6_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZTJhYzFhMGMwY2U0NDYzYjQzMmYxOTU1MTIzMDZhMl8xMDk5NTExNjI3Nzk5_1e3c6b67-9dd6-4518-b075-9807e285d088"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8e3839c89d1848749514576e064a2bc6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzUtNi0xLTEtNDg0MzE_6f6e31ca-27c1-4ebf-99f1-2ff1b005eb6d"
      unitRef="usd">3000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8e3839c89d1848749514576e064a2bc6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzUtOC0xLTEtNDg0MzE_a66a03e4-8263-4030-af01-be0d71726422"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8e3839c89d1848749514576e064a2bc6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzUtMTAtMS0xLTQ4NDMx_303676e9-ad2e-430b-b872-d6682e467074"
      unitRef="usd">-23000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ic586366b984e43738a4ca4ffa8fe79da_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b"
      unitRef="number">0.0700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ic586366b984e43738a4ca4ffa8fe79da_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic586366b984e43738a4ca4ffa8fe79da_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtNi0xLTEtNDg0MzE_3fea9817-a8b5-4010-9dbb-d2835c5a096c"
      unitRef="usd">19627000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic586366b984e43738a4ca4ffa8fe79da_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtOC0xLTEtNDg0MzE_2d70714b-f0a6-4899-8a70-72b2ad670e3d"
      unitRef="usd">19535000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic586366b984e43738a4ca4ffa8fe79da_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMTAtMS0xLTQ4NDMx_cdafd875-b17b-4357-bccf-3de6ecae8c60"
      unitRef="usd">18891000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i322499f072f5474e83632016eddf63e9_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhjM2QxMjY0YTMzZDRiN2RiNDcyYjg0YzkyYmYwMTQ0XzEwOTk1MTE2Mjc3OTk_1047ea31-857c-4822-b932-c52fe3f236f4"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i322499f072f5474e83632016eddf63e9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMS02LTEtMS00ODQzMQ_9ff73072-58ce-4a9c-887a-00235c7cf761"
      unitRef="usd">2232000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i322499f072f5474e83632016eddf63e9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMS04LTEtMS00ODQzMQ_f97c006d-e360-44fb-9588-beae2d7cdd36"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i322499f072f5474e83632016eddf63e9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMS0xMC0xLTEtNDg0MzE_7893a143-ee4a-495e-b755-bb9a9ad199e4"
      unitRef="usd">-84000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="if1cb41fcea924a979a873798f378e974_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRmN2RkZDQzNTA0MDQ5NjZhNWEyOWRjZTEyNzc5ZmI2XzEwOTk1MTE2Mjc4MDc_636f9dd2-1758-4624-83a2-74d2ba24b7bb"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="if1cb41fcea924a979a873798f378e974_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRmN2RkZDQzNTA0MDQ5NjZhNWEyOWRjZTEyNzc5ZmI2XzEwOTk1MTE2Mjc4MTU_a36add93-f672-434a-824a-e8da4142ad18"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if1cb41fcea924a979a873798f378e974_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi02LTEtMS00ODQzMQ_977fe51e-886b-4465-b2d7-a3bb35ebe161"
      unitRef="usd">9051000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if1cb41fcea924a979a873798f378e974_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi04LTEtMS00ODQzMQ_f1310123-393c-4f3e-a559-b9b32852d44b"
      unitRef="usd">9051000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if1cb41fcea924a979a873798f378e974_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi0xMC0xLTEtNDg0MzE_870c5954-1308-4f60-93d0-4ed9381f5df6"
      unitRef="usd">9051000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i8a3024f56ccd4c92af02c8a31f03ced3_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MDc_0b0db12d-6629-44ae-94b7-5f8fcf6298e8"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i8a3024f56ccd4c92af02c8a31f03ced3_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MTU_a86fcc62-6b44-4dc9-95ff-53f4493822eb"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8a3024f56ccd4c92af02c8a31f03ced3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy02LTEtMS00ODQzMQ_1c2f57b5-426b-4f4e-aabd-8cfc53df7586"
      unitRef="usd">8733000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8a3024f56ccd4c92af02c8a31f03ced3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy04LTEtMS00ODQzMQ_c3f5c367-e755-4825-8250-7bd0432f50e9"
      unitRef="usd">8679000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8a3024f56ccd4c92af02c8a31f03ced3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0xMC0xLTEtNDg0MzE_38568d02-9530-4a5f-b38a-0788ac3fe154"
      unitRef="usd">8821000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i3dd299aa64994fd5945639190f5ac775_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjRhNTU0NTdhODBlOTRiNTliYWE1MjIxN2YyODNjNDkzXzEwOTk1MTE2Mjc4MDc_fa5a595f-ed38-4269-911f-c70b17914464"
      unitRef="number">0.0700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i3dd299aa64994fd5945639190f5ac775_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjRhNTU0NTdhODBlOTRiNTliYWE1MjIxN2YyODNjNDkzXzEwOTk1MTE2Mjc4MTU_38d9777d-1984-40ba-9f4c-a6aef2da111f"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3dd299aa64994fd5945639190f5ac775_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC02LTEtMS00ODQzMQ_4b240e7d-178d-49e0-8497-537833fb6e7f"
      unitRef="usd">12476000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3dd299aa64994fd5945639190f5ac775_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC04LTEtMS00ODQzMQ_efb514a3-2dde-406f-989b-7f61eae326ae"
      unitRef="usd">12463000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3dd299aa64994fd5945639190f5ac775_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0xMC0xLTEtNDg0MzE_2868fd61-2b19-4e90-9d4f-6750ac3e3dc9"
      unitRef="usd">12476000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i9c6439f3dd164f34ac9a3f862de41f7d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MDc_7009b2d7-3f2a-479c-b123-536c152d6fc0"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i9c6439f3dd164f34ac9a3f862de41f7d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MTE_fe362fea-9667-4224-9b42-73de4fd1ea2b"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i9c6439f3dd164f34ac9a3f862de41f7d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS02LTEtMS00ODQzMQ_6f878245-800e-463d-b2c6-388bb58b2d8f"
      unitRef="usd">12999000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9c6439f3dd164f34ac9a3f862de41f7d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS04LTEtMS00ODQzMQ_cfd36ed2-54bc-45a7-a985-5c696e34bfb1"
      unitRef="usd">12900000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9c6439f3dd164f34ac9a3f862de41f7d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0xMC0xLTEtNDg0MzE_a3216fb3-d8d5-44d9-986f-051ab239578f"
      unitRef="usd">12918000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i74acc78d75b2493ea8ee34de0df712da_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZjZDcwMTQ2YTUxNjQzOGJiM2VkMTc5OWFkODM5MjA4XzEwOTk1MTE2Mjc4MDE_e7d45f33-becf-4022-aeac-aa9b20a4b906"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i74acc78d75b2493ea8ee34de0df712da_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZjZDcwMTQ2YTUxNjQzOGJiM2VkMTc5OWFkODM5MjA4XzEwOTk1MTE2Mjc4MDU_d1359ea3-73d6-43df-a3c0-c96f052faaf7"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i74acc78d75b2493ea8ee34de0df712da_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi02LTEtMS00ODQzMQ_4ce1068e-daf3-471a-a684-e44a0b49f7cc"
      unitRef="usd">810000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i74acc78d75b2493ea8ee34de0df712da_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi04LTEtMS00ODQzMQ_70e00df8-2151-40bb-9646-b2e918d87886"
      unitRef="usd">792000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i74acc78d75b2493ea8ee34de0df712da_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0xMC0xLTEtNDg0MzE_3f8e458f-4e12-4f98-9204-d2c7e5bdfeef"
      unitRef="usd">805000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="iefe7275d43704af4b8cb600d8d4a71c6_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS02MDg0My90ZXh0cmVnaW9uOjViZTUxNjMzM2ZhZDQxMjQ4MzdmNmZjYTU4YmNlODA5XzEwOTk1MTE2Mjc3OTk_13c439bd-c01f-42be-a26c-d7616c97c3c7"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="iefe7275d43704af4b8cb600d8d4a71c6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy04LTEtMS02MDg0Mw_7dfd7214-5b23-4d7a-9ee5-396a7cb8a8d9"
      unitRef="usd">990000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iefe7275d43704af4b8cb600d8d4a71c6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0xMC0xLTEtNjA4NDM_d9c10aa3-b817-43b4-af21-982b54f2f597"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iefe7275d43704af4b8cb600d8d4a71c6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0xMi0xLTEtNjA4NDM_0a36edef-0d83-4ac0-9199-4b4d1c3277a4"
      unitRef="usd">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ib8499fdc4cb646188c19ce8597fab3d9_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUxMGY3N2Q3NWM1ZDRmYzM4MjgyOTM2NTVjOTM4NjQzXzEwOTk1MTE2Mjc4MDE_be2451ae-3159-4ec9-843e-61337912b90a"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib8499fdc4cb646188c19ce8597fab3d9_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUxMGY3N2Q3NWM1ZDRmYzM4MjgyOTM2NTVjOTM4NjQzXzEwOTk1MTE2Mjc4MDU_ce1f57fc-49c1-4786-b91a-1455c01bbd79"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib8499fdc4cb646188c19ce8597fab3d9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy02LTEtMS00ODQzMQ_a8da8106-29f0-4702-b8c4-e84d4515f802"
      unitRef="usd">11458000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib8499fdc4cb646188c19ce8597fab3d9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy04LTEtMS00ODQzMQ_1ba16251-3c94-405b-a713-43d28309a2cd"
      unitRef="usd">11333000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib8499fdc4cb646188c19ce8597fab3d9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy0xMC0xLTEtNDg0MzE_9c779748-a772-4789-bd3c-fb75de853007"
      unitRef="usd">11344000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7f827ba5ff4f4c42915d659ad6fc164f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxYzQ0OWQ3MmUxZTQ1MjI5ZmJlMWU3OWRhNzNmOGI2XzEwOTk1MTE2Mjc4MDc_c00b12f0-d5d6-4e60-a1cb-23b1fa96c2cf"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i7f827ba5ff4f4c42915d659ad6fc164f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxYzQ0OWQ3MmUxZTQ1MjI5ZmJlMWU3OWRhNzNmOGI2XzEwOTk1MTE2Mjc4MTU_c5c90593-5e50-447d-9509-074f1814a621"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7f827ba5ff4f4c42915d659ad6fc164f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS02LTEtMS00ODQzMQ_8ddc1c93-41f6-419b-84c7-e6fd3b16e606"
      unitRef="usd">417000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7f827ba5ff4f4c42915d659ad6fc164f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS04LTEtMS00ODQzMQ_29a84ab9-db32-4124-9900-7337a811f7dc"
      unitRef="usd">417000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7f827ba5ff4f4c42915d659ad6fc164f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0xMC0xLTEtNDg0MzE_450b09d8-17d6-45cc-80dc-4808a1a6f29b"
      unitRef="usd">413000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ib02699a8e40d4606812a33c8bca1b0c4_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjczYjFhNDkxODQ0MWEzOGU5YWYwMWQ2MDNkMjkzMF8xMDk5NTExNjI3Nzky_737883a3-6674-4a85-967c-3b056126a48f"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib02699a8e40d4606812a33c8bca1b0c4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTAtNi0xLTEtNDg0MzE_85225dfe-f343-4de4-ac85-35a6881a3a79"
      unitRef="usd">625000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib02699a8e40d4606812a33c8bca1b0c4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTAtOC0xLTEtNDg0MzE_357864ee-0bd9-487e-9c51-f623167faa00"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib02699a8e40d4606812a33c8bca1b0c4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTAtMTAtMS0xLTQ4NDMx_0983027d-3166-446d-902a-8b6444ec617e"
      unitRef="usd">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i3a5a15d91d0b46e483958756485d97cc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNmIzYTY4YTM5MGY0MmZmOWVlMzEzNGNjYWNkMWJjOF8xMDk5NTExNjI3ODA3_d94a0033-bd9e-4dab-b779-fd5dd4625c4e"
      unitRef="number">0.0700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i3a5a15d91d0b46e483958756485d97cc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNmIzYTY4YTM5MGY0MmZmOWVlMzEzNGNjYWNkMWJjOF8xMDk5NTExNjI3ODE1_b525af1d-cf1d-472a-912e-91903e051894"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3a5a15d91d0b46e483958756485d97cc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtNi0xLTEtNDg0MzE_803b47d0-7622-43f3-96b7-000d7f747d5d"
      unitRef="usd">22406000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3a5a15d91d0b46e483958756485d97cc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtOC0xLTEtNDg0MzE_02147d19-9e73-4426-8eb4-d0a5668e338e"
      unitRef="usd">22345000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3a5a15d91d0b46e483958756485d97cc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMTAtMS0xLTQ4NDMx_8a55d640-d60c-455c-a388-13cd71f67482"
      unitRef="usd">22322000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i1a1672d367164923911e989c5068430f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODA5_4cf0bba6-08ee-4b69-ae8d-df99b196940d"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i1a1672d367164923911e989c5068430f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODE3_de27a1d6-aa7d-46d3-bacd-5850f833e995"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1a1672d367164923911e989c5068430f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItNi0xLTEtNDg0MzE_7443a208-72b5-466e-ba8a-398650f6ab80"
      unitRef="usd">2515000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1a1672d367164923911e989c5068430f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItOC0xLTEtNDg0MzE_4c66f6df-2a85-4830-aee3-e6458105de52"
      unitRef="usd">2502000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1a1672d367164923911e989c5068430f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMTAtMS0xLTQ4NDMx_cc9d7d90-c879-4ec4-a56d-26ee4396bf2b"
      unitRef="usd">2622000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="id768b00d50be4f059119f4e7ae06e5d2_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMGJmYTBmZmMxMzA0YjdmYWUzMWI4YmJmYjAwOGU1MV8xMDk5NTExNjI3Nzk5_4ba4e2f5-3e8e-4015-8cab-3437c9bd8f45"
      unitRef="number">0.0000</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id768b00d50be4f059119f4e7ae06e5d2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtNi0xLTEtNDg0MzE_c906d084-092c-40f1-972e-8fbefe802d2d"
      unitRef="usd">1530000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id768b00d50be4f059119f4e7ae06e5d2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtOC0xLTEtNDg0MzE_0f6e2222-5ec0-439b-9c31-ba1e9d474a17"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id768b00d50be4f059119f4e7ae06e5d2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtMTAtMS0xLTQ4NDMx_a9ae75ad-1ef4-4f29-83a9-8249777f1b10"
      unitRef="usd">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ia9112e84548345eb95497634c8fba907_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODA3_e438299d-ba7c-4c98-9965-7170d682585d"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ia9112e84548345eb95497634c8fba907_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODE1_168bdb77-77db-4abe-bf4d-056bd934256d"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia9112e84548345eb95497634c8fba907_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtNi0xLTEtNDg0MzE_0aac6a86-78d7-4d9d-8569-c33b975a6c80"
      unitRef="usd">24813000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia9112e84548345eb95497634c8fba907_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtOC0xLTEtNDg0MzE_83f121a1-d599-4028-a3c3-a2885a249bd5"
      unitRef="usd">24605000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia9112e84548345eb95497634c8fba907_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMTAtMS0xLTQ4NDMx_7c0f369c-5df0-4cce-a48f-a50fde55b3ff"
      unitRef="usd">24564000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="iea40b13fdbc8495b887b5f2e7400256a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODA3_f7d794f5-d22b-4ea4-9117-af16a452b9e6"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="iea40b13fdbc8495b887b5f2e7400256a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODE1_ad853720-c24d-4178-8b84-67216df42ac0"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="iea40b13fdbc8495b887b5f2e7400256a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtNi0xLTEtNDg0MzE_168b7866-849e-4323-9430-af715b37e055"
      unitRef="usd">9600000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iea40b13fdbc8495b887b5f2e7400256a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtOC0xLTEtNDg0MzE_c636b6c2-5e61-4461-817d-9ecd22e9570d"
      unitRef="usd">9188000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iea40b13fdbc8495b887b5f2e7400256a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMTAtMS0xLTQ4NDMx_72cd5e08-3654-43df-ab3b-3d98a2c919bb"
      unitRef="usd">8640000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7fe3ed16647b4eddadb7a22b08cfc0b5_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODA3_4aab1775-8d35-497a-997b-453b751d29b2"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i7fe3ed16647b4eddadb7a22b08cfc0b5_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODE1_a67ac52d-a52d-458f-90d5-d02804411ae6"
      unitRef="number">0.0050</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7fe3ed16647b4eddadb7a22b08cfc0b5_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtNi0xLTEtNDg0MzE_8c1f7c52-2e94-4b08-9c17-70ade2bc9fb2"
      unitRef="usd">28391000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7fe3ed16647b4eddadb7a22b08cfc0b5_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtOC0xLTEtNDg0MzE_4004236e-069e-4701-8eb3-f0d933ffc820"
      unitRef="usd">27852000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7fe3ed16647b4eddadb7a22b08cfc0b5_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMTAtMS0xLTQ4NDMx_0cc11b1f-16c6-4f7d-afc7-fd83915fc3f0"
      unitRef="usd">27007000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4b8b02b0eea948a58e1907ff4f289558_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODA2_d9f7a8e4-284f-4d3b-9778-3e6128828138"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4b8b02b0eea948a58e1907ff4f289558_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODE0_d4a8d7a0-9e94-4b0f-9372-ec169b52e36d"
      unitRef="number">0.0050</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4b8b02b0eea948a58e1907ff4f289558_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctNi0xLTEtNDg0MzE_b98b9862-6320-4b2d-84db-c497577781e0"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4b8b02b0eea948a58e1907ff4f289558_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctOC0xLTEtNDg0MzE_b30058d7-2923-40f6-a7e7-63dfaa65c75f"
      unitRef="usd">8975000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4b8b02b0eea948a58e1907ff4f289558_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMTAtMS0xLTQ4NDMx_9ea944bf-e4b5-43cb-a811-302798b87e76"
      unitRef="usd">8525000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id698befaf8bd46c8b7ce6431dd291f0c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZmU4OTZkOTMzNTM0ZTA1ODg5YjU3YmJkOTE1M2I2Nl8xMDk5NTExNjI3ODA2_40a868f6-5270-4ac5-9e08-8db7825635bc"
      unitRef="number">0.0675</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="id698befaf8bd46c8b7ce6431dd291f0c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphZmU4OTZkOTMzNTM0ZTA1ODg5YjU3YmJkOTE1M2I2Nl8xMDk5NTExNjI3ODE0_ede6a76d-a759-4248-a126-6bd144068e47"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id698befaf8bd46c8b7ce6431dd291f0c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtNi0xLTEtNDg0MzE_c4758618-9d96-47ab-9c6f-84cf0ab87d5b"
      unitRef="usd">10979000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id698befaf8bd46c8b7ce6431dd291f0c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtOC0xLTEtNDg0MzE_381a4b4e-b8fd-494b-bc2f-8bb85f494365"
      unitRef="usd">10979000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id698befaf8bd46c8b7ce6431dd291f0c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMTAtMS0xLTQ4NDMx_aaf667c3-bb6a-4048-b464-b29416829f3b"
      unitRef="usd">10952000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i0b1f4628df1148bf82c6ce3780d2a908_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZTIzMTJhMWNmOTE0MWJlOTg0ZWMyZTJlYmYwMjNmZV8xMDk5NTExNjI3Nzk5_7afd9429-cc35-4a4f-992f-a81b26604a3e"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0b1f4628df1148bf82c6ce3780d2a908_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTktNi0xLTEtNDg0MzE_d4df50ec-795d-4c47-b04b-8f7c50c3dbd0"
      unitRef="usd">1049000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0b1f4628df1148bf82c6ce3780d2a908_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTktOC0xLTEtNDg0MzE_ac17c50f-79b6-447c-ad75-07e3056c2047"
      unitRef="usd">-170000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0b1f4628df1148bf82c6ce3780d2a908_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTktMTAtMS0xLTQ4NDMx_0b109aa9-490f-4204-bf0e-9e67fd5779b7"
      unitRef="usd">-3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6877fd36d1ed4fa5913401554a8a728a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZjE2MjVmNzE5YWY0ZjBmYWI0NzkwMTk1NmEwMDZkN18xMDk5NTExNjI3ODA3_cf4f37de-1e40-4c15-b04e-dcf7e68c749c"
      unitRef="number">0.0775</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i6877fd36d1ed4fa5913401554a8a728a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZjE2MjVmNzE5YWY0ZjBmYWI0NzkwMTk1NmEwMDZkN18xMDk5NTExNjI3ODE1_e36a9a18-45fa-4a6b-9892-84d106a1ebd4"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6877fd36d1ed4fa5913401554a8a728a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtNi0xLTEtNDg0MzE_d3f05e53-93d6-4e55-b16a-1cd03f9ab7c1"
      unitRef="usd">9674000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6877fd36d1ed4fa5913401554a8a728a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtOC0xLTEtNDg0MzE_24ee3b14-2199-4df7-a4e5-be1600c9b0d2"
      unitRef="usd">9488000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6877fd36d1ed4fa5913401554a8a728a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtMTAtMS0xLTQ4NDMx_13cb00ae-33b1-4141-ab9d-b7afd0397354"
      unitRef="usd">9480000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="if7b15915af424f19a7ede24ef8d747ba_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODA5_6a36511f-a1f6-43f0-9b11-cae099c44c43"
      unitRef="number">0.1200</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="if7b15915af424f19a7ede24ef8d747ba_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODE3_e12c5a35-8a5b-43a5-93ac-9746a6aa9de2"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if7b15915af424f19a7ede24ef8d747ba_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtNi0xLTEtNDg0MzE_8400c9c9-439e-4143-8ce5-b8803b43a44d"
      unitRef="usd">1747000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if7b15915af424f19a7ede24ef8d747ba_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtOC0xLTEtNDg0MzE_ccd8ac01-b7aa-4605-8cdb-85f40efc5845"
      unitRef="usd">1747000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if7b15915af424f19a7ede24ef8d747ba_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMTAtMS0xLTQ4NDMx_1af3d456-fe2f-41b7-bd7e-c1b64c941756"
      unitRef="usd">1747000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i0d60f792dcfd4033bb1df479d75e1ac7_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODA3_84ea4924-5b5f-47e9-b0b7-cd2d61e2b336"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i0d60f792dcfd4033bb1df479d75e1ac7_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODE1_99dbf3e3-888b-4c52-9a35-0c6e62c10c04"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0d60f792dcfd4033bb1df479d75e1ac7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItNi0xLTEtNDg0MzE_baaf6e9b-8a17-45e5-b550-fd1b3423d5d4"
      unitRef="usd">16587000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0d60f792dcfd4033bb1df479d75e1ac7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItOC0xLTEtNDg0MzE_4a894dbd-9591-4692-9ea8-236ce7b0e43f"
      unitRef="usd">16587000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0d60f792dcfd4033bb1df479d75e1ac7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMTAtMS0xLTQ4NDMx_421e98d2-87f7-46b3-8594-e9dab04e99d1"
      unitRef="usd">16545000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i1455aed650594cde8ac9364c30684676_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOGIwMDdhODI5MDY0OTJlYTFkM2UwN2I5NzIzODNhM18xMDk5NTExNjI3Nzk5_503ad19f-9cd7-4df2-9b75-56d6f3b5b983"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1455aed650594cde8ac9364c30684676_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjMtNi0xLTEtNDg0MzE_b847ae3f-0dbc-4d49-b962-ba31f737b80b"
      unitRef="usd">1923000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1455aed650594cde8ac9364c30684676_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjMtOC0xLTEtNDg0MzE_6543eafe-34e1-4893-a23a-a571dc2b2e4a"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1455aed650594cde8ac9364c30684676_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjMtMTAtMS0xLTQ4NDMx_17baa20c-0111-45f9-be20-7e3e1d2d6d5c"
      unitRef="usd">-5000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i3d6759d0e91f49638e8ab86bca423021_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NzZhMjZjOGQ4Y2U0OGYyYmQ0ZTlhOGIzMTY4OTliNl8xMDk5NTExNjI3Nzk5_f8893bd6-75c8-4a1e-8a86-8bd56a606ebe"
      unitRef="number">0.0075</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3d6759d0e91f49638e8ab86bca423021_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjQtNi0xLTEtNDg0MzE_ae920b2b-d419-401b-bc79-67c7eb1fb42b"
      unitRef="usd">2885000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3d6759d0e91f49638e8ab86bca423021_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjQtOC0xLTEtNDg0MzE_2a6b9d2b-a83d-40aa-a647-bccdf931411c"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3d6759d0e91f49638e8ab86bca423021_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjQtMTAtMS0xLTQ4NDMx_9c6172c0-2e6b-4fee-a182-ccc0b78658ed"
      unitRef="usd">-7000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i0faf0e06c5bb4849ac8ef102cd37871b_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2Y2FiZTQzMGUxNGE0NTgyOTVmMzg0NWZmZmJhYjMyMl8xMDk5NTExNjI3ODA3_1ecf508b-aabb-4e77-b989-310373e2e1a8"
      unitRef="number">0.0825</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i0faf0e06c5bb4849ac8ef102cd37871b_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2Y2FiZTQzMGUxNGE0NTgyOTVmMzg0NWZmZmJhYjMyMl8xMDk5NTExNjI3ODE1_2e0262d0-b7a0-467d-a359-28a96a7b4fba"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0faf0e06c5bb4849ac8ef102cd37871b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtNi0xLTEtNDg0MzE_d744ae9c-7930-4380-b9d2-4c29c113d24b"
      unitRef="usd">4193000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0faf0e06c5bb4849ac8ef102cd37871b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtOC0xLTEtNDg0MzE_ebf9329f-3fff-4181-8824-e3cf62b278b6"
      unitRef="usd">4145000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0faf0e06c5bb4849ac8ef102cd37871b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjUtMTAtMS0xLTQ4NDMx_f9542276-744f-4385-af67-48e18813de7c"
      unitRef="usd">3994000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i858454eac4754e7497a0ab2a0aeaeda2_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODA3_ce3c2473-3ddd-451a-a0a9-c5527267ccd7"
      unitRef="number">0.0825</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i858454eac4754e7497a0ab2a0aeaeda2_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODE1_d66666a1-bbba-4049-ae02-3386e1c1b422"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i858454eac4754e7497a0ab2a0aeaeda2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtNi0xLTEtNDg0MzE_ba57da59-25dd-4587-a503-c8b88367beab"
      unitRef="usd">13860000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i858454eac4754e7497a0ab2a0aeaeda2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtOC0xLTEtNDg0MzE_6c460a8d-a78b-4d9f-8fa3-47e8785ec806"
      unitRef="usd">12994000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i858454eac4754e7497a0ab2a0aeaeda2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMTAtMS0xLTQ4NDMx_e0c1b629-b64a-4622-a00e-62edb77790ce"
      unitRef="usd">13202000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i7ed0b942a42e455685be8c04f726f542_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTgxZDc3MGRlMDk0ZWZlYTdhYTQxZjYyNWZmMmYxY18xMDk5NTExNjI3Nzk5_b9edec8d-5bb3-4491-872a-b451ee1cfbde"
      unitRef="number">0.0000</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7ed0b942a42e455685be8c04f726f542_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctNi0xLTEtNDg0MzE_88881432-7285-49c1-91c2-8a637d93f0c1"
      unitRef="usd">1775000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7ed0b942a42e455685be8c04f726f542_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctOC0xLTEtNDg0MzE_6038e33a-9c04-40ed-9192-aa9e361554f8"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7ed0b942a42e455685be8c04f726f542_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjctMTAtMS0xLTQ4NDMx_7fc3ea54-6541-407c-a3f8-77300381defd"
      unitRef="usd">-84000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="icea5e44952d14878930633246fa7816d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzM4ZGNlOGZiNjY0NDlkYmI2MzI4NmZhNjgyZjRiOV8xMDk5NTExNjI3ODA3_99413297-55cd-41c2-8dd4-1af677b0c86a"
      unitRef="number">0.0450</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="icea5e44952d14878930633246fa7816d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0NzM4ZGNlOGZiNjY0NDlkYmI2MzI4NmZhNjgyZjRiOV8xMDk5NTExNjI3ODE1_ce05dc83-8c95-451c-9325-ee0a0272e106"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="icea5e44952d14878930633246fa7816d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtNi0xLTEtNDg0MzE_7ae6c406-b60d-426e-832c-a0b7133c354e"
      unitRef="usd">3878000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="icea5e44952d14878930633246fa7816d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtOC0xLTEtNDg0MzE_2a021a44-235d-4873-8993-a0ce0a04108a"
      unitRef="usd">3337000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="icea5e44952d14878930633246fa7816d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMTAtMS0xLTQ4NDMx_f42b401f-e5c8-4f48-9340-b938100ee533"
      unitRef="usd">3873000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i8f6efb840b254f2a9a32573152c0c753_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktMi0xLTEtNDg0MzE_38351d65-df24-426f-9dc7-1b0253bf3783"
      unitRef="number">0.1275</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8f6efb840b254f2a9a32573152c0c753_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktNi0xLTEtNDg0MzE_d2bb3351-49c3-4d5c-877e-af82b89d769f"
      unitRef="usd">8525000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8f6efb840b254f2a9a32573152c0c753_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktOC0xLTEtNDg0MzE_7f594642-7611-474d-9a54-d08ad72c8d35"
      unitRef="usd">8457000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8f6efb840b254f2a9a32573152c0c753_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktMTAtMS0xLTQ4NDMx_d81f45ea-867c-49b1-83a6-cd74d4ac3621"
      unitRef="usd">6650000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ibb991d5f20ba428799328f381ad0c1c1_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODA4_2f931843-c11a-4d3e-8c64-e638347ef752"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ibb991d5f20ba428799328f381ad0c1c1_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODE2_0cc69b73-2638-441b-ac9c-64fc7bb72bef"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ibb991d5f20ba428799328f381ad0c1c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtNi0xLTEtNDg0MzE_51c9e048-c154-4f32-ba2b-d04633aef6d8"
      unitRef="usd">22860000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ibb991d5f20ba428799328f381ad0c1c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtOC0xLTEtNDg0MzE_820931aa-4760-45b5-b088-6c230a37290b"
      unitRef="usd">22495000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ibb991d5f20ba428799328f381ad0c1c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMTAtMS0xLTQ4NDMx_a6a08534-1eae-485f-bb2b-518c26dfdfd1"
      unitRef="usd">22574000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i8b8987535dc740949504081aac8fd7fc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMi0xLTEtNzI4NDMvdGV4dHJlZ2lvbjowNTBjMmI5ZDAxNzY0Yjc0YjA2YzVhZGRhNjVhMDI2YV8xNzU5MjE4NjA0NDQzNg_386b1916-53e5-4d79-be59-fba8d6457e63"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i8b8987535dc740949504081aac8fd7fc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMi0xLTEtNzI4NDMvdGV4dHJlZ2lvbjowNTBjMmI5ZDAxNzY0Yjc0YjA2YzVhZGRhNjVhMDI2YV8xNzU5MjE4NjA0NDQzOQ_269bcb03-26f7-4168-8ac1-fb69b3ae199b"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8b8987535dc740949504081aac8fd7fc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtOC0xLTEtNjYyNTg_698c7eb7-812a-4e6a-8e4b-b578c7e7520f"
      unitRef="usd">349000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8b8987535dc740949504081aac8fd7fc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMTAtMS0xLTY2MjU4_9e4477f6-23e1-48b6-b82b-9761bf5a1b33"
      unitRef="usd">235000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8b8987535dc740949504081aac8fd7fc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMTItMS0xLTY2MjU4_bdce3222-ea14-4131-a055-f05c4557ca7b"
      unitRef="usd">344000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i0c8c64bc1b164fb0b88a372ef6bea0cc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkN2JjNjYyMzQwNDM0NDUzYTZiZDBiZDRmM2JlYzgxNV8xMDk5NTExNjI3Nzk5_84e56c26-b70e-4eb5-ac9a-09530b7af39b"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0c8c64bc1b164fb0b88a372ef6bea0cc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtNi0xLTEtNDg0MzE_9096daef-cd15-458a-b418-4cd66e1ed7b5"
      unitRef="usd">6977000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0c8c64bc1b164fb0b88a372ef6bea0cc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtOC0xLTEtNDg0MzE_4f54eefa-f446-4842-8102-f490188b6890"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0c8c64bc1b164fb0b88a372ef6bea0cc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzEtMTAtMS0xLTQ4NDMx_729ee824-1201-4a74-b4f2-1742fb6734ea"
      unitRef="usd">-87000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie3d2c0374bc240e2b7eb1b86be36d7e7_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODA3_159b50b2-f1c7-4c59-b6d1-48edc8703835"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie3d2c0374bc240e2b7eb1b86be36d7e7_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODE1_bf0bdc74-1786-4fcb-bef6-f08a9eed4646"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie3d2c0374bc240e2b7eb1b86be36d7e7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItNi0xLTEtNDg0MzE_f3234ca6-76ef-4007-9b87-8b5250a538ff"
      unitRef="usd">13819000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie3d2c0374bc240e2b7eb1b86be36d7e7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItOC0xLTEtNDg0MzE_8988c82f-ad51-401c-b1fb-c52c864f5726"
      unitRef="usd">13599000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie3d2c0374bc240e2b7eb1b86be36d7e7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMTAtMS0xLTQ4NDMx_8eb98b84-d41f-4743-8ae8-2b2388fe268a"
      unitRef="usd">13663000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ia451acae42b9499ab2e2fbeb8c3773aa_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphMTY2YmJmNTYyMmQ0ZjAwYjRjNmQ2YTk3OTc4OGNiY18xMDk5NTExNjI3Nzk5_0c3bf000-2f0c-4ea2-b03e-74d6826feaa9"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia451acae42b9499ab2e2fbeb8c3773aa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzMtNi0xLTEtNDg0MzE_6dc552f1-c272-42bf-95f1-692903b83c22"
      unitRef="usd">1750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia451acae42b9499ab2e2fbeb8c3773aa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzMtOC0xLTEtNDg0MzE_f2a8ffb3-b7ba-499f-9e38-0290b17c519d"
      unitRef="usd">-29000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia451acae42b9499ab2e2fbeb8c3773aa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzMtMTAtMS0xLTQ4NDMx_87df029f-bb31-47a4-ac87-3e04a9364323"
      unitRef="usd">-20000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i970f718f7a184db9b6c806ca6a7ecbf7_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZWM1YTVjMTYyMGI0MmI3YjdiMjRiNGRiNjcyMTcxMV8xMDk5NTExNjI3Nzg4_6ec656e7-68ce-4d19-820a-c04213aa4f3c"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i970f718f7a184db9b6c806ca6a7ecbf7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtNi0xLTEtNDg0MzE_4344a8f6-105f-4029-a529-4811fb317c9e"
      unitRef="usd">1136000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i970f718f7a184db9b6c806ca6a7ecbf7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtOC0xLTEtNDg0MzE_dac39091-7216-46e0-a02c-7b26fa4bc981"
      unitRef="usd">1136000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i970f718f7a184db9b6c806ca6a7ecbf7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtMTAtMS0xLTQ4NDMx_bf2158eb-cb40-4cda-ad3e-ce5075e4db79"
      unitRef="usd">784000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ic10bffba0b214d52a406aa136522fdbe_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUzMWM2YTFhMDUwMzQ1N2Q5NjMwNzQ0MjNlMDAyYmI5XzEwOTk1MTE2Mjc3ODg_0b9aa413-aa01-4c1e-807f-9d445367b1ab"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic10bffba0b214d52a406aa136522fdbe_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS02LTEtMS00ODQzMQ_07aa9e89-093d-41b4-9580-a731c8322722"
      unitRef="usd">12894000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic10bffba0b214d52a406aa136522fdbe_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS04LTEtMS00ODQzMQ_c735f519-6ee7-423b-aee0-4613ae03a726"
      unitRef="usd">12894000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic10bffba0b214d52a406aa136522fdbe_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0xMC0xLTEtNDg0MzE_545a6509-1a6c-49f4-9500-c37f3a867398"
      unitRef="usd">9412000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ibad09baa28ce413b822e3e65139af1c4_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjg2NjQ2ZDNmY2U0OTQ2YWViZWQ1M2NhNjI4NWI2MTUzXzEwOTk1MTE2Mjc3ODg_51d35af9-d860-4fd1-bf05-12f018f31a3c"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ibad09baa28ce413b822e3e65139af1c4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi02LTEtMS00ODQzMQ_5e66bab6-0fa9-43f6-8761-3311fc19e6c0"
      unitRef="usd">742000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ibad09baa28ce413b822e3e65139af1c4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi04LTEtMS00ODQzMQ_125a11ac-a03a-49c7-8a5d-685027a257ae"
      unitRef="usd">742000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ibad09baa28ce413b822e3e65139af1c4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0xMC0xLTEtNDg0MzE_96a50d88-3d96-4958-86cd-4a45ce094de0"
      unitRef="usd">512000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i2ae88ef6ee7a475cbc60ae2ba542bdb0_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmRjZDcwMWI0M2MzNTQ1NGI5YTQ0YTg0MDNkMzUzNzE2XzEwOTk1MTE2Mjc3ODg_84a22de9-3085-4d14-899b-26007650c7b4"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i2ae88ef6ee7a475cbc60ae2ba542bdb0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy02LTEtMS00ODQzMQ_e2402b80-b65b-4719-b561-24385fd1968b"
      unitRef="usd">700000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2ae88ef6ee7a475cbc60ae2ba542bdb0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy04LTEtMS00ODQzMQ_6abb6926-d2ed-4bae-b985-632c94c119f8"
      unitRef="usd">700000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2ae88ef6ee7a475cbc60ae2ba542bdb0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMy0xMC0xLTEtNDg0MzE_8c3f51bb-9e9c-413b-83eb-7b261748eda1"
      unitRef="usd">483000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7a0f3dcc6ed940098a68bfdd04cdf685_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjcyZTZhYWM3MzVlNTRjYjRiMGExMzNkN2UyMWQyNTg3XzEwOTk1MTE2Mjc3ODg_beea5d30-bbeb-4d7a-8773-6cf61d64b35c"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7a0f3dcc6ed940098a68bfdd04cdf685_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC02LTEtMS00ODQzMQ_9bf3b8d0-0bd1-4958-bc4f-473a8f93b3bb"
      unitRef="usd">588000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7a0f3dcc6ed940098a68bfdd04cdf685_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC04LTEtMS00ODQzMQ_56f09dea-b81a-4c2b-b317-66723f95c6f3"
      unitRef="usd">588000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7a0f3dcc6ed940098a68bfdd04cdf685_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0xMC0xLTEtNDg0MzE_6f03cfad-28da-4279-b4eb-133dc4a26e65"
      unitRef="usd">438000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i1b6e9d8010aa4871889fcde38ee9683a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MDc_78274a5f-011d-4cf7-a9a9-23067fe1d882"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i1b6e9d8010aa4871889fcde38ee9683a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MTU_4bd8aca0-cee6-45d5-8d99-8396a1f8a5c9"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1b6e9d8010aa4871889fcde38ee9683a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS02LTEtMS00ODQzMQ_407885a8-6fef-4fe7-86a6-b591762fde03"
      unitRef="usd">8931000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1b6e9d8010aa4871889fcde38ee9683a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS04LTEtMS00ODQzMQ_9f7c45bd-945b-4357-a1aa-a0f4a0838a88"
      unitRef="usd">8931000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1b6e9d8010aa4871889fcde38ee9683a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0xMC0xLTEtNDg0MzE_19bdd000-f867-464c-bad0-b3b83301f9e8"
      unitRef="usd">8886000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i27ab9313e264459b9f24a4b58067ceaf_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MDY_f2ccf085-c26e-4976-b00a-f166f04912ac"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i27ab9313e264459b9f24a4b58067ceaf_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MTQ_f52b5981-2df9-49a0-8793-9283265568dd"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i27ab9313e264459b9f24a4b58067ceaf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi02LTEtMS00ODQzMQ_00a76470-c0ed-47d6-b531-674876b2f326"
      unitRef="usd">20523000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i27ab9313e264459b9f24a4b58067ceaf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi04LTEtMS00ODQzMQ_f8b09a0f-51a6-4ab5-848a-ee812f40b693"
      unitRef="usd">20523000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i27ab9313e264459b9f24a4b58067ceaf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0xMC0xLTEtNDg0MzE_26bce6bc-d75c-401e-8d77-3e89d67858dd"
      unitRef="usd">20420000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i528fc6c1f333405ca37d631f35d26cdd_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmJkOTcyOGUwMzJjYTRkN2I5Mjc1ZjExOGQwYjc3ZWQzXzEwOTk1MTE2Mjc3OTk_55d48bd5-604e-44c6-ace0-6f5947476002"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i528fc6c1f333405ca37d631f35d26cdd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNy02LTEtMS00ODQzMQ_1031a0ac-51b1-4a11-870c-f62883761a19"
      unitRef="usd">3261000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i528fc6c1f333405ca37d631f35d26cdd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNy04LTEtMS00ODQzMQ_5b153717-c450-4d3b-9b9f-bf0e7d68e32d"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i528fc6c1f333405ca37d631f35d26cdd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNy0xMC0xLTEtNDg0MzE_7648938f-de81-4baa-bc7b-50fce0b4f982"
      unitRef="usd">-16000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i0fde7a315e764d34af8a937726809807_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEwNDJjODg0ZWFkYzRiMjhiYmE4N2NkOTJhYmFiMzllXzEwOTk1MTE2Mjc3OTk_924aec63-0640-4216-9ed3-d1e5789c692e"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0fde7a315e764d34af8a937726809807_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOC02LTEtMS00ODQzMQ_6b098ce7-87cc-44b7-8b7a-77e60a273732"
      unitRef="usd">1739000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0fde7a315e764d34af8a937726809807_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOC04LTEtMS00ODQzMQ_ee53185c-68bd-4567-995d-80dee37ea9cc"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0fde7a315e764d34af8a937726809807_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOC0xMC0xLTEtNDg0MzE_f8905198-6b3a-4af5-9ff8-ddc876c9989e"
      unitRef="usd">-9000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i954c5c1224424db8925b8e054b7f776e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhkYjk2YzVhNjY0YTQyYzVhOGNmOWFjYzg0NTU4NTdiXzEwOTk1MTE2Mjc4MDc_9ae18ae8-1265-481e-8261-c8cb8ac3e06a"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i954c5c1224424db8925b8e054b7f776e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhkYjk2YzVhNjY0YTQyYzVhOGNmOWFjYzg0NTU4NTdiXzEwOTk1MTE2Mjc4MTU_d4741fe0-186f-4930-aa5a-34405a76959e"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i954c5c1224424db8925b8e054b7f776e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS02LTEtMS00ODQzMQ_f7dee563-a678-4226-9f37-7af3715f9d0c"
      unitRef="usd">15231000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i954c5c1224424db8925b8e054b7f776e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS04LTEtMS00ODQzMQ_b96bb22c-1234-4add-b94f-97fbf7145896"
      unitRef="usd">15180000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i954c5c1224424db8925b8e054b7f776e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0xMC0xLTEtNDg0MzE_ae83c3c0-52af-426d-ad7b-b5688b557c72"
      unitRef="usd">14469000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i5a904a5ba9644501930c0528463e0812_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1OTJiMjliYTVlMTA0Y2U5ODQzOTcyZGE0YWQ0MjFlZV8xMDk5NTExNjI3Nzk5_ca369473-5bd8-45d5-a4fd-34ad6a7814d7"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i5a904a5ba9644501930c0528463e0812_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTAtNi0xLTEtNDg0MzE_0e1e2cb6-fb64-4a1d-9935-f7d2e463289b"
      unitRef="usd">4615000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5a904a5ba9644501930c0528463e0812_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTAtOC0xLTEtNDg0MzE_31c09123-dbc3-452e-b1db-b0113641a9e6"
      unitRef="usd">-15000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5a904a5ba9644501930c0528463e0812_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTAtMTAtMS0xLTQ4NDMx_425ee638-6d0f-4ecc-9ad0-686d82101b79"
      unitRef="usd">-231000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i5b73dc37303247c0ad1d39abea7cf5af_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NDUzOGY0OGFhMWQ0ZGNhODM1NDYyY2ZjNzNhYWU3ZV8xMDk5NTExNjI3ODA4_2bc6f7a4-35c5-4a0d-86be-f4d5a8674a0b"
      unitRef="number">0.1550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i5b73dc37303247c0ad1d39abea7cf5af_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NDUzOGY0OGFhMWQ0ZGNhODM1NDYyY2ZjNzNhYWU3ZV8xMDk5NTExNjI3ODE2_256c2b18-c4eb-4f58-a018-77691067b17d"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i5b73dc37303247c0ad1d39abea7cf5af_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtNi0xLTEtNDg0MzE_119b0e93-86ed-4e62-ac5a-5009a8c1043d"
      unitRef="usd">13810000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5b73dc37303247c0ad1d39abea7cf5af_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtOC0xLTEtNDg0MzE_2d3c6623-8f86-4338-a617-65251d3e7a44"
      unitRef="usd">13810000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5b73dc37303247c0ad1d39abea7cf5af_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTEtMTAtMS0xLTQ4NDMx_2493f449-261e-4344-886a-2480d95f1dd2"
      unitRef="usd">13758000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4080d11ba7744849bd96f40b104e1c2a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxN2NhMmJmZDZjNTQ0YWU2YjQ3MGQ1NzM3ZThhZDdkMV8xMDk5NTExNjI3ODA3_735ee5ae-55a5-4125-ae47-912d5a39d303"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4080d11ba7744849bd96f40b104e1c2a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxN2NhMmJmZDZjNTQ0YWU2YjQ3MGQ1NzM3ZThhZDdkMV8xMDk5NTExNjI3ODE1_02f2a831-a7c9-4813-911a-5acecc2e68e1"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4080d11ba7744849bd96f40b104e1c2a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItNi0xLTEtNDg0MzE_12fe3b4b-57a1-4c9b-8a3f-1c2fef58f93c"
      unitRef="usd">24813000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4080d11ba7744849bd96f40b104e1c2a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItOC0xLTEtNDg0MzE_a654650b-3c64-439c-9b36-6e486aad5054"
      unitRef="usd">24596000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4080d11ba7744849bd96f40b104e1c2a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItMTAtMS0xLTQ4NDMx_d48b177e-631c-44c5-a524-8275f5f51b8a"
      unitRef="usd">24719000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i42b0e4131533467c9dbb26c5938a85bd_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODA5_ac157261-1212-4200-8276-4049d6049ce8"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i42b0e4131533467c9dbb26c5938a85bd_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODE3_ade61d7c-6649-4c73-b418-ba7a6d921533"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i42b0e4131533467c9dbb26c5938a85bd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtNi0xLTEtNDg0MzE_90e9e43f-2608-439a-830f-a08d4ebd4b98"
      unitRef="usd">25979000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i42b0e4131533467c9dbb26c5938a85bd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtOC0xLTEtNDg0MzE_15c768fa-1ca6-4b9d-8ae1-bf2087c90d89"
      unitRef="usd">25979000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i42b0e4131533467c9dbb26c5938a85bd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMTAtMS0xLTQ4NDMx_9dafcced-f6d7-4b75-b22f-ed0b99afda56"
      unitRef="usd">25979000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i88af5a3b137b493dacc8656986be8c4d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtMi0xLTEtNDg0MzE_468b8606-e6a8-4543-adea-fdba7b25dfe4"
      unitRef="number">0.1200</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i88af5a3b137b493dacc8656986be8c4d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtNi0xLTEtNDg0MzE_281bd112-2149-4193-88a4-cb1856bc4b22"
      unitRef="usd">12000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i88af5a3b137b493dacc8656986be8c4d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtOC0xLTEtNDg0MzE_a7ddd52c-37fb-4072-a549-de61cfab51f8"
      unitRef="usd">11988000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i88af5a3b137b493dacc8656986be8c4d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTQtMTAtMS0xLTQ4NDMx_837acb92-b5d7-4b45-a6ef-806f0bc9a01e"
      unitRef="usd">13020000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i884e855fa50d4533bd273bf6685f48a3_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtMi0xLTEtNDg0MzE_0ebd5e8f-f97a-4aae-87f4-7d01ebf1f8da"
      unitRef="number">0.1200</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i884e855fa50d4533bd273bf6685f48a3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtNi0xLTEtNDg0MzE_8b98dfde-569f-4b3f-8903-8dfd5132edb3"
      unitRef="usd">3000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i884e855fa50d4533bd273bf6685f48a3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtOC0xLTEtNDg0MzE_b0f09bb8-0a53-4546-a5cc-a27a9da36c01"
      unitRef="usd">3000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i884e855fa50d4533bd273bf6685f48a3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTUtMTAtMS0xLTQ4NDMx_65e0b9c2-899a-46ac-a9b1-717508bb50d1"
      unitRef="usd">3255000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i601673c8c91a4ae38f404df55cf59e48_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODA3_88e16371-c7d3-4a2f-a849-5a10bd4669e5"
      unitRef="number">0.0900</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i601673c8c91a4ae38f404df55cf59e48_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODE1_dd4f3f6f-6ddb-45e6-86ae-549053864dff"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i601673c8c91a4ae38f404df55cf59e48_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtNi0xLTEtNDg0MzE_92eea767-704a-40ce-b02b-3b00305a2ed5"
      unitRef="usd">7173000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i601673c8c91a4ae38f404df55cf59e48_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtOC0xLTEtNDg0MzE_80c4cbe7-be61-4d69-b7cf-091566b3bbfa"
      unitRef="usd">7173000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i601673c8c91a4ae38f404df55cf59e48_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMTAtMS0xLTQ4NDMx_f84e38fe-452b-45f3-b21e-5ce54855dbf4"
      unitRef="usd">7146000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i9590d9ec95ed481bafd53ce69226e7fa_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODA3_8505ba8d-aab2-4136-a247-e29f21d36ffb"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i9590d9ec95ed481bafd53ce69226e7fa_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODE1_db1e3d3d-7a4f-4c3e-abd0-362b1f6079cf"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i9590d9ec95ed481bafd53ce69226e7fa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtNi0xLTEtNDg0MzE_be55e933-0630-4aa5-8045-40c4e2977063"
      unitRef="usd">22697000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9590d9ec95ed481bafd53ce69226e7fa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtOC0xLTEtNDg0MzE_b05b5d50-e5f2-4888-9c00-93dd06b2f24b"
      unitRef="usd">22577000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9590d9ec95ed481bafd53ce69226e7fa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMTAtMS0xLTQ4NDMx_36719d36-1f3c-4c77-aff3-c660f82f7972"
      unitRef="usd">22697000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4f871341f5964cb99f841e0ee5a6cb0c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNjc5NDNkM2RmZmE0MzFhYTcxODQyZDc0ZGJlNjllMF8xMDk5NTExNjI3ODA3_c8563229-60b0-43c9-a842-4d92b10b258a"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4f871341f5964cb99f841e0ee5a6cb0c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNjc5NDNkM2RmZmE0MzFhYTcxODQyZDc0ZGJlNjllMF8xMDk5NTExNjI3ODE1_5c07c2f8-4b61-4c26-b049-2ab6c9efa139"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4f871341f5964cb99f841e0ee5a6cb0c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktNi0xLTEtNDg0MzE_9d519612-605c-4531-a059-353da2d9052e"
      unitRef="usd">25170000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4f871341f5964cb99f841e0ee5a6cb0c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktOC0xLTEtNDg0MzE_35022a36-c24b-438b-a7a0-3e40c27c1c7e"
      unitRef="usd">24347000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4f871341f5964cb99f841e0ee5a6cb0c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMTAtMS0xLTQ4NDMx_4cb83269-58e0-4b7b-ae2e-c309e11aed9b"
      unitRef="usd">22307000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i53876f4da6074b088184185a252e8b60_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiM2I5OTY3ZWZlZDE0OTVlOTdmMWViNDQzYzdkMzI1MV8xMDk5NTExNjI3ODA2_2cc35318-aeac-47ea-826f-138f008de130"
      unitRef="number">0.0700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i53876f4da6074b088184185a252e8b60_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiM2I5OTY3ZWZlZDE0OTVlOTdmMWViNDQzYzdkMzI1MV8xMDk5NTExNjI3ODE0_918c19fe-41e0-45c9-a47c-6d26bbc93ad0"
      unitRef="number">0.0050</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i53876f4da6074b088184185a252e8b60_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtNi0xLTEtNDg0MzE_9041d93a-dddb-4cd9-96f3-f2d880f0b3f9"
      unitRef="usd">12969000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i53876f4da6074b088184185a252e8b60_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtOC0xLTEtNDg0MzE_05ddf921-d6ac-4b37-b4cc-78a4b2d29d6e"
      unitRef="usd">12969000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i53876f4da6074b088184185a252e8b60_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtMTAtMS0xLTQ4NDMx_27e09e35-5242-474a-8f7b-543e3fa8e0bf"
      unitRef="usd">12969000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="if9fae691d7ee4b4282dcab470f9783ad_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODA3_e038939c-c19c-4e58-878d-59d009b4114a"
      unitRef="number">0.0525</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="if9fae691d7ee4b4282dcab470f9783ad_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODE1_c071e92e-3c57-4053-ae5f-e62b1d008747"
      unitRef="number">0.0075</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if9fae691d7ee4b4282dcab470f9783ad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtNi0xLTEtNDg0MzE_76c0613d-4fa4-4ec7-b4db-4e6357eebecb"
      unitRef="usd">6933000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if9fae691d7ee4b4282dcab470f9783ad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtOC0xLTEtNDg0MzE_1bac6ca7-23a1-44d3-b8f9-9699de40d83f"
      unitRef="usd">6859000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if9fae691d7ee4b4282dcab470f9783ad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMTAtMS0xLTQ4NDMx_316b13ca-f7bb-416f-8159-1b5fbe411b95"
      unitRef="usd">6846000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ibca46c6714b64895ac5a0e4c98266f5d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODA3_86b8bf70-a0ca-4a45-8b06-2bcf81eda7de"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ibca46c6714b64895ac5a0e4c98266f5d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODE1_464a5143-b491-4974-a3ca-e69f3dbd2404"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ibca46c6714b64895ac5a0e4c98266f5d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItOC0xLTEtNjIwMjM_7832581c-143c-4200-a834-72fcd2999fdb"
      unitRef="usd">4925000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ibca46c6714b64895ac5a0e4c98266f5d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTAtMS0xLTYyMDIz_a9390524-8d55-447c-b31b-e941e6346cc7"
      unitRef="usd">3188000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ibca46c6714b64895ac5a0e4c98266f5d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTItMS0xLTYyMDIz_ef1f2375-1fda-4b64-a5e7-efa8938ae6df"
      unitRef="usd">3208000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6446970fecba4f3783a9289e22cbd4c2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItOC0xLTEtNDg0MzE_8d6ff32f-8ce9-4b26-89a1-75420197c444"
      unitRef="usd">1690919000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6446970fecba4f3783a9289e22cbd4c2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTAtMS0xLTQ4NDMx_43e9c958-53e2-4f20-95c7-7f2fbd7f6745"
      unitRef="usd">1616352000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="ida237b7a2049415a8dfd0ea05aae090f_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjMtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmMTJjOTExNzRmMTU0NTU2YjcwNzc1ZTRiOTc5ZTdmZl8xNjQ5MjY3NDQxNjY3OA_bb16d726-0226-4700-852a-ce70ebcde275"
      unitRef="number">0.042</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ifc9af51af4b74f019f6f0e5864823f3e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086"
      unitRef="number">0.0850</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ifc9af51af4b74f019f6f0e5864823f3e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ifc9af51af4b74f019f6f0e5864823f3e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtNi0xLTEtNDg0MzE_823bcf7d-ac67-411c-9fdf-fdde4c5569dd"
      unitRef="usd">10735000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ifc9af51af4b74f019f6f0e5864823f3e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifc9af51af4b74f019f6f0e5864823f3e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMTAtMS0xLTQ4NDMx_c196ae17-f1e5-49f0-a1ce-9de1abed25b4"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i0e6e94d0f7f54b7685a0f86d7d19435a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYTAzOGI4YTk2MTU0ZjAxYTYyNGU4ZTEwNjY3OTVlNl8xMDk5NTExNjI3ODA4_0b3c8c20-8708-43dd-b92d-985f9294d17c"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i0e6e94d0f7f54b7685a0f86d7d19435a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYTAzOGI4YTk2MTU0ZjAxYTYyNGU4ZTEwNjY3OTVlNl8xMDk5NTExNjI3ODE2_28ed60df-e3a3-4c7b-b75f-2f74d0d0f6ae"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0e6e94d0f7f54b7685a0f86d7d19435a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtNi0xLTEtNDg0MzE_edb9101d-e716-438d-851b-8e75ccd981d3"
      unitRef="usd">11500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0e6e94d0f7f54b7685a0f86d7d19435a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtOC0xLTEtNDg0MzE_39cb0130-c3d6-4298-bed0-b4458326b553"
      unitRef="usd">11374000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0e6e94d0f7f54b7685a0f86d7d19435a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtMTAtMS0xLTQ4NDMx_a7788508-3ed3-4808-8ab4-da6e81defc5c"
      unitRef="usd">11471000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="ie9a15b41ac044a51951daffcc014ef5d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNjYzNjY_825834e7-9610-449c-aa25-5dbb2bd6b173"
      unitRef="number">0.1250</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie9a15b41ac044a51951daffcc014ef5d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctOC0xLTEtNjYzNDU_5bdb2b77-da5e-47d2-8a21-cf4d0c8e6a00"
      unitRef="usd">12500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie9a15b41ac044a51951daffcc014ef5d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTAtMS0xLTY2MzQ1_c4ab4537-83d8-448e-a72b-08499a8bb870"
      unitRef="usd">11625000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie9a15b41ac044a51951daffcc014ef5d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTItMS0xLTY2MzQ1_72682af6-9f2c-4f6c-ada8-9704a0525fe8"
      unitRef="usd">11375000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7fa9bf6b7d6646a5b491aea0a5541ec4_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOThiNDhiY2ViNGY0ZmY3OTkwMjZlYTMxM2I0MTZjMF8xMDk5NTExNjI3ODAx_607dd2db-cfef-4373-8bb9-6870da7bbecb"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i7fa9bf6b7d6646a5b491aea0a5541ec4_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOThiNDhiY2ViNGY0ZmY3OTkwMjZlYTMxM2I0MTZjMF8xMDk5NTExNjI3ODA5_0fc72341-f54a-4cf7-86c3-aaaa34c6491a"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7fa9bf6b7d6646a5b491aea0a5541ec4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtNi0xLTEtNDg0MzE_0130f0a5-4793-40c2-8f59-74681a7a765d"
      unitRef="usd">3968000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7fa9bf6b7d6646a5b491aea0a5541ec4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtOC0xLTEtNDg0MzE_80dc4f0a-5b50-44ea-8341-d5bcf1002be9"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7fa9bf6b7d6646a5b491aea0a5541ec4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtMTAtMS0xLTQ4NDMx_8cab7bf3-9a50-4815-a456-70b613e1640b"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i3d5a8e88adf142d1bf2a792410924682_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODA2_e3616d41-c9a6-47bd-b4af-5ee8908f453c"
      unitRef="number">0.0900</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i3d5a8e88adf142d1bf2a792410924682_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODE0_0527d3c4-f03c-48e1-a2c7-ba7a8b84d7ed"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3d5a8e88adf142d1bf2a792410924682_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctNi0xLTEtNDg0MzE_12f1f3cc-edc9-4b74-bf30-21926c3372cd"
      unitRef="usd">1827000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3d5a8e88adf142d1bf2a792410924682_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctOC0xLTEtNDg0MzE_cd0fcea7-746c-4616-a184-0d4af99110c6"
      unitRef="usd">1827000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3d5a8e88adf142d1bf2a792410924682_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTAtMS0xLTQ4NDMx_60091112-dbdf-49a9-b8dc-786afba9eaa2"
      unitRef="usd">1827000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i64ede74fd0834b0ca406e5b9c23a9394_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZTEyZjNjMWM0NGE0MTk5YTA3NTljNmIzMDIyMzVhM18xMDk5NTExNjI3ODA3_e8419186-0387-4282-9c6a-38deb39f69af"
      unitRef="number">0.0825</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i64ede74fd0834b0ca406e5b9c23a9394_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZTEyZjNjMWM0NGE0MTk5YTA3NTljNmIzMDIyMzVhM18xMDk5NTExNjI3ODE1_75e0e746-8021-45c1-b343-43790bcef93c"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i64ede74fd0834b0ca406e5b9c23a9394_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtNi0xLTEtNDg0MzE_7b61e88f-c0b0-4ea1-8013-24ee12262d95"
      unitRef="usd">2942000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i64ede74fd0834b0ca406e5b9c23a9394_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtOC0xLTEtNDg0MzE_f430d022-7c79-4937-9b06-99d235933907"
      unitRef="usd">2927000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i64ede74fd0834b0ca406e5b9c23a9394_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMTAtMS0xLTQ4NDMx_bc034696-41ca-4043-aa7a-af0112fb0fe2"
      unitRef="usd">2910000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4faa211960ae40f89023daba93fb9349_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3OGE4NjUxYTA5YTY0MWU1YTRlMTgzY2Q2YjQ1N2JmOV8xMDk5NTExNjI3ODA3_49a31ea8-2514-4c61-b7a6-9181b279fb5f"
      unitRef="number">0.0800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4faa211960ae40f89023daba93fb9349_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3OGE4NjUxYTA5YTY0MWU1YTRlMTgzY2Q2YjQ1N2JmOV8xMDk5NTExNjI3ODE1_9ba16ff4-818b-41c0-a005-00fbd354968f"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4faa211960ae40f89023daba93fb9349_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktNi0xLTEtNDg0MzE_873cf0ec-b3b6-44ff-aa74-461e034bdadc"
      unitRef="usd">13393000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4faa211960ae40f89023daba93fb9349_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktOC0xLTEtNDg0MzE_7cfba698-719a-4be0-93b0-51264659fcc1"
      unitRef="usd">13235000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4faa211960ae40f89023daba93fb9349_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjktMTAtMS0xLTQ4NDMx_a7a457d0-655d-42a6-ba70-c48fa557f75c"
      unitRef="usd">11133000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ida237b7a2049415a8dfd0ea05aae090f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzAtOC0xLTEtNDg0MzE_4ebd2691-5ebf-4d0b-b965-f8275824c8a8"
      unitRef="usd">40988000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ida237b7a2049415a8dfd0ea05aae090f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzAtMTAtMS0xLTQ4NDMx_f10f4af4-8949-4bf0-903e-e98d3b20b6ab"
      unitRef="usd">38716000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i94ba37fff65045cb9cc9ed1e736fa8c3_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzEtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNTU4MjlhNmEzMzY0ZmU5OGY5ZDY3NTg0NzkxZWZkYV8xNjQ5MjY3NDQxNjcwNQ_17c65741-3d65-4203-89b1-75a802064166"
      unitRef="number">0.001</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <cion:InvestmentEstimatedYield
      contextRef="id4499e9b1a6f46d7ae6ef8eb3a7bdc37_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4MDdmMzJjOTNmZmY0MzQ2OGU5YmRmNjkzOWQ5MzBjYl8yNzQ4Nzc5MDY5NDUw_5cc0a055-cc1f-4d6d-b086-456dd04a510b"
      unitRef="number">0.0000</cion:InvestmentEstimatedYield>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id4499e9b1a6f46d7ae6ef8eb3a7bdc37_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItNi0xLTEtNDg0MzE_27603cec-2ca9-4590-ab24-884ec344edc0"
      unitRef="usd">9000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id4499e9b1a6f46d7ae6ef8eb3a7bdc37_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItOC0xLTEtNDg0MzE_968824ba-a9b0-4a40-99e6-2eed9e390667"
      unitRef="usd">1247000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id4499e9b1a6f46d7ae6ef8eb3a7bdc37_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMTAtMS0xLTQ4NDMx_20df172f-ccaf-4b37-b10d-01258be1121f"
      unitRef="usd">59000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentEstimatedYield
      contextRef="i666dfa3e68484712ad77961c9d4fab92_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmMDQ1NjY0ZGU1Mzc0ZjkyOWI4ZGYyY2MwYmNiNzUzN18yNzQ4Nzc5MDY5NDUw_fef81b6b-e519-4307-b728-39e5a7cbc338"
      unitRef="number">0.1930</cion:InvestmentEstimatedYield>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i666dfa3e68484712ad77961c9d4fab92_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtNi0xLTEtNDg0MzE_7474142c-2c7a-4eeb-87fc-ea72104d3428"
      unitRef="usd">4000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i666dfa3e68484712ad77961c9d4fab92_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtOC0xLTEtNDg0MzE_b96caa96-ae92-42a2-a62b-01e895107805"
      unitRef="usd">1486000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i666dfa3e68484712ad77961c9d4fab92_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtMTAtMS0xLTQ4NDMx_e0c3f539-b34b-4e60-a872-87650fef25f8"
      unitRef="usd">1307000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i94ba37fff65045cb9cc9ed1e736fa8c3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzQtOC0xLTEtNDg0MzE_fff5eee8-9abe-4903-9e89-5cb339eee8de"
      unitRef="usd">2733000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i94ba37fff65045cb9cc9ed1e736fa8c3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzQtMTAtMS0xLTQ4NDMx_cf8c3c1a-5e98-4a26-8658-8e1acde0a4b4"
      unitRef="usd">1366000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i3d0a7cbc27b44a4dafb2428a6f4ded9b_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmFhYjA3NTFlZDc2NjQzYzk5YzRjZjgyYjZmMzgwOTA0XzE2NDkyNjc0NDE2NjYx_6451de77-a8d2-4e19-83d8-82497a5d69ec"
      unitRef="number">0.031</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="ib7f31ef57e0147a889a676486e367431_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMi0yLTEtMS00ODQzMQ_e192fc89-90b0-4fc1-8a4b-581608722988"
      unitRef="number">0.1250</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib7f31ef57e0147a889a676486e367431_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMi02LTEtMS00ODQzMQ_d2996335-98ec-4f3c-a614-0ba5551b8d71"
      unitRef="usd">22169000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib7f31ef57e0147a889a676486e367431_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMi04LTEtMS00ODQzMQ_9074074f-4105-4585-8ac0-7f34e9e8670f"
      unitRef="usd">22169000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib7f31ef57e0147a889a676486e367431_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMi0xMC0xLTEtNDg0MzE_a1f7a61e-1a22-4f3b-a47b-6e150d61f578"
      unitRef="usd">21947000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="ic3818a8f293845818b84857f5be84b9e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMy0yLTEtMS00ODQzMQ_4b934bee-a0e6-4bee-8fd1-ccc8bec72ee8"
      unitRef="number">0.1500</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic3818a8f293845818b84857f5be84b9e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMy02LTEtMS00ODQzMQ_85137c29-8df7-4496-9d16-37a4012b81b9"
      unitRef="usd">6628000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic3818a8f293845818b84857f5be84b9e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMy04LTEtMS00ODQzMQ_fcbef594-1f5f-4248-ac49-ebe418b8fa36"
      unitRef="usd">6569000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic3818a8f293845818b84857f5be84b9e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMy0xMC0xLTEtNDg0MzE_5e980c9e-346b-47df-9d50-cf6046c2d36b"
      unitRef="usd">6372000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3d0a7cbc27b44a4dafb2428a6f4ded9b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNC04LTEtMS00ODQzMQ_d7d0d113-2ef8-454b-a223-72b14226b126"
      unitRef="usd">28738000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3d0a7cbc27b44a4dafb2428a6f4ded9b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNC0xMC0xLTEtNDg0MzE_d792f3bd-036e-420f-bcd4-e87ec3541ba7"
      unitRef="usd">28319000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="ie1c6ac3f609446a2adbaff2414097691_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNS0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQ1ZDg4ZjMzYjFlYjRmM2I4OTRiZmJlZmE1YmNhYWVkXzE2NDkyNjc0NDE2NjUz_05fc2e81-6236-4f85-91b8-2ddeb55212d0"
      unitRef="number">0.123</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <cion:InvestmentOwnedOwnershipPercentage
      contextRef="i08a031079734452fada23bc73f8e874a_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmE1MjU3ZDZmYTQxMjQyZGNhMzIwODFjMWQ3NDQ4ZmI4XzE2NDkyNjc0NDE2NzEy_881fe4a7-6b0d-45fc-bdae-a8b6a18bfa30"
      unitRef="number">0.25</cion:InvestmentOwnedOwnershipPercentage>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia93ae0c9df99431f8ccbc949a5b6c5a0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi04LTEtMS00ODQzMQ_55f1d203-0e2c-4864-99c7-608b4d330688"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia93ae0c9df99431f8ccbc949a5b6c5a0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi0xMC0xLTEtNDg0MzE_cd1fbbf9-b1b3-4c82-baab-afe9b328cf8c"
      unitRef="usd">416000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="iebc8f9d210c243cab8e876218ba7adcb_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNy02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxNWY1NDQzMmI0YzRlZmQ5NDVlNzMwNTVmMWM5YzE3XzI3NDg3NzkwNjk0NjQ_86f09850-9fcf-4250-b48a-111e152952f0"
      unitRef="shares">511255</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iebc8f9d210c243cab8e876218ba7adcb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNy04LTEtMS00ODQzMQ_cc286dcb-90e8-4aca-8bb3-fc50e0ff87f3"
      unitRef="usd">1642000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iebc8f9d210c243cab8e876218ba7adcb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNy0xMC0xLTEtNDg0MzE_96d1dde4-1396-458b-bf05-d053c3360cb6"
      unitRef="usd">1278000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ib1ed44797ebb45138358bdca5714017b_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOC02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjJiOTMxOTU3NDg5YTRiMTU4MDg5ZjI2NzUwOWQwMWRjXzI3NDg3NzkwNjk0NjQ_f446b9b1-ccd6-485d-b661-d8af62acbc90"
      unitRef="shares">132367</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib1ed44797ebb45138358bdca5714017b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOC04LTEtMS00ODQzMQ_9115251c-bfca-4cd1-af2b-e3299c6904f6"
      unitRef="usd">13000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib1ed44797ebb45138358bdca5714017b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOC0xMC0xLTEtNDg0MzE_7453532c-fa40-4e76-963c-40736d0b4eec"
      unitRef="usd">3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="if3c89ca56b34402180dd482db0404e3f_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS02NjQyNi90ZXh0cmVnaW9uOjBmMWIzMDQ3MjA0MTRjMThiZmFhNzk0MzA0N2ZlYjYwXzI3NDg3NzkwNjk0NjQ_929fe182-ec0d-4a19-892e-0361523d39e3"
      unitRef="shares">613262</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if3c89ca56b34402180dd482db0404e3f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMC0xLTEtNjc1NDU_c351c9c5-eade-4bc5-b3cf-e83cd3267f29"
      unitRef="usd">21759000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if3c89ca56b34402180dd482db0404e3f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMi0xLTEtNjc1NDU_eb9d741a-f671-4eeb-84af-123ea9296eb8"
      unitRef="usd">21758000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i04a365f6a32a44a2adb194ed292f40a0_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtOC0xLTEtNjY0NjQvdGV4dHJlZ2lvbjpiNTg4MWZlZTRiNjc0NDA4OThlYWM2NWYxOWE4ZDE5N18yNzQ4Nzc5MDY5NDY2_47aaadac-bd7a-4ba9-a670-f43a1d0a406b"
      unitRef="shares">380952</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i04a365f6a32a44a2adb194ed292f40a0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTY2NDU2_587a7d2e-dd08-4d03-af74-745d7b2928f1"
      unitRef="usd">381000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i04a365f6a32a44a2adb194ed292f40a0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTItMS0xLTY2NDU2_309fe838-5c36-4eb3-8953-f499d50a6d29"
      unitRef="usd">381000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i0fdb251149fb43d89d96533ef8b9eb05_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjlmN2E3MmFlM2E1MjQ3ODJiYzZiMTk0YTJlNTFkZWIwXzI3NDg3NzkwNjk0NzA_3189cc2b-1f36-4778-8839-ddbe8ae665f1"
      unitRef="shares">22072841</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0fdb251149fb43d89d96533ef8b9eb05_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS00ODQzMQ_4e9407b3-9274-4ff1-8bb1-b60c629da9d5"
      unitRef="usd">22073000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0fdb251149fb43d89d96533ef8b9eb05_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMC0xLTEtNDg0MzE_bcf1030b-8a7a-4eb7-99fe-11851cb4db97"
      unitRef="usd">35169000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedOwnershipPercentage
      contextRef="i7e8f27d7ea764da087d0daa90bfaef7c_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYjRkMzI0MmNiNTg0MDAwOWU0ZDc0NWVmODMzODBlM18xNjQ5MjY3NDQxNjcxOA_143c8b2e-3418-4395-a3e9-bbbdc9b913b4"
      unitRef="number">0.85</cion:InvestmentOwnedOwnershipPercentage>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7e8f27d7ea764da087d0daa90bfaef7c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtOC0xLTEtNDg0MzE_fddb9d7f-4797-4589-b10f-b50f27fc311e"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7e8f27d7ea764da087d0daa90bfaef7c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTQ4NDMx_d67b064d-53d0-4e9e-9428-04d07bc0c652"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i14d9cd64cd3e434ea4960ee87c471761_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTEtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYTBlYzI5ZTQ2MGQ0OWY1YTAwYzRiZjMzNDk3NjBjZF8yNzQ4Nzc5MDY5NDYy_b6516748-8c55-41c2-a63f-83b03ef03bd0"
      unitRef="shares">20000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i14d9cd64cd3e434ea4960ee87c471761_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTEtOC0xLTEtNDg0MzE_6592b671-8bcf-4422-b850-5c7d9ddea0a4"
      unitRef="usd">802000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i14d9cd64cd3e434ea4960ee87c471761_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTEtMTAtMS0xLTQ4NDMx_0e118743-3bd4-40e2-b6fb-ab0dc65bc8eb"
      unitRef="usd">165000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i092e11a675094b569ec93b0ffbd2cddb_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmMmM0OGQzNGIzMmM0YjQ2OTMxMTVlMmUyZWJkZTFhMl8yNzQ4Nzc5MDY5NDYw_46b4ec05-0107-4b43-830b-fa19f5731421"
      unitRef="shares">1733</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i092e11a675094b569ec93b0ffbd2cddb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTItOC0xLTEtNDg0MzE_b4eaf998-bb7b-44a6-981a-a73013f1df1f"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i092e11a675094b569ec93b0ffbd2cddb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTItMTAtMS0xLTQ4NDMx_bb1396f1-fba3-4d60-b4b0-56a924eb9494"
      unitRef="usd">14000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i08c124ff9f9c4172b6ba2b5ee70081ce_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTMtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkOTkxYjFiMDAxMDY0OGNiYTU2MGY0ODE1NDU3ZjA3OF8yNzQ4Nzc5MDY5NDYw_f91e113d-5d14-4054-9426-6d15623a1e63"
      unitRef="shares">1396</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i08c124ff9f9c4172b6ba2b5ee70081ce_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTMtOC0xLTEtNDg0MzE_12efee70-5045-4566-b78f-e5eab08c4dfb"
      unitRef="usd">140000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i08c124ff9f9c4172b6ba2b5ee70081ce_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTMtMTAtMS0xLTQ4NDMx_89d615b9-c8fa-4e1d-8f34-d9fb4587f865"
      unitRef="usd">12000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i6042e29094414677b3e3161edf42782e_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTQtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3OTE2M2I5ZjQyNzc0Yjk2OWEzMDcyMDYyMmE0NDEwY18yNzQ4Nzc5MDY5NDYw_12198359-62e5-4528-a0a9-b6f4e9c600a9"
      unitRef="shares">4183</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6042e29094414677b3e3161edf42782e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTQtOC0xLTEtNDg0MzE_7a9fc1af-7ab3-469b-b3e2-23f920454872"
      unitRef="usd">410000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6042e29094414677b3e3161edf42782e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTQtMTAtMS0xLTQ4NDMx_57dad9bb-3099-4a3b-a3b5-a357a88ac73f"
      unitRef="usd">14000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i809aadcd934741a29d60ed229fd4d593_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTUtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZmIxZWE5NmIxYzA0MzcxYjkzM2ZhMjViM2FhNTcyZl8yNzQ4Nzc5MDY5NDYy_e6ea4055-e2c8-4cb5-bc6d-883a5ddf0c3f"
      unitRef="shares">39423</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i809aadcd934741a29d60ed229fd4d593_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTUtOC0xLTEtNDg0MzE_3cfcdf3a-21d8-43b2-a9cf-a86c19dda280"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i809aadcd934741a29d60ed229fd4d593_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTUtMTAtMS0xLTQ4NDMx_507b8fb7-ea0e-433e-84f0-2ad72abe0fcd"
      unitRef="usd">2000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ic42e284f3c70496ca9b9b89e9e1f83d6_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTYtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiMTFkNGM1MTljNjM0MzlkODAzNDQ1NTMyZDNmOTY2ZV8yNzQ4Nzc5MDY5NDYw_750be059-41af-435d-aa5b-fccbac843809"
      unitRef="shares">7500</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic42e284f3c70496ca9b9b89e9e1f83d6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTYtOC0xLTEtNDg0MzE_3d3c7402-f729-4e56-926e-f9bb44ea0488"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic42e284f3c70496ca9b9b89e9e1f83d6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTYtMTAtMS0xLTQ4NDMx_fd0f2fa1-ab75-4fd4-a011-e9492ba07fb3"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ie5f0324426be4c51869e8ae3a3f68b09_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxZWUzOWI4OTI4OWU0ZDMxOWUzNTg0YTQ2NmY4NmMzNF8yNzQ4Nzc5MDY5NDY0_b1bd775d-d41f-40e3-8ed9-9cf4b9108ef1"
      unitRef="shares">807268</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie5f0324426be4c51869e8ae3a3f68b09_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctOC0xLTEtNDg0MzE_9f93720a-758c-4754-83f8-9343e619501d"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie5f0324426be4c51869e8ae3a3f68b09_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctMTAtMS0xLTQ4NDMx_a35ab0b3-6e39-4adc-bab1-bc77f56bcd99"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="idf87cedcfab747069e90b2bd8922692b_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTgtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1NjMxNTAwZjkyOGU0NGNlOTcxMTkxMWMzMjg0Y2M5Yl8yNzQ4Nzc5MDY5NDY4_94ff696c-60af-4eee-98bf-33210c0be87f"
      unitRef="shares">1000000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idf87cedcfab747069e90b2bd8922692b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTgtOC0xLTEtNDg0MzE_66d5c3e4-0094-4de5-9cbd-dc23190b6db1"
      unitRef="usd">1000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idf87cedcfab747069e90b2bd8922692b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTgtMTAtMS0xLTQ4NDMx_93d4090a-861c-4c4c-8b23-2b6ed2781b0a"
      unitRef="usd">80000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i53a85bc732344617b70efb07bc200ac3_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTktNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NGUzMzdhYTU2NzY0ZjAwOGE2MDI1MTMwODcwZDA3Yl8yNzQ4Nzc5MDY5NDY4_c4de6a93-e834-466f-af5d-8cc33e3d655c"
      unitRef="shares">2632771</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i53a85bc732344617b70efb07bc200ac3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTktOC0xLTEtNDg0MzE_4efc8ea8-5ad9-4aec-8682-b7a31ab24c99"
      unitRef="usd">2133000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i53a85bc732344617b70efb07bc200ac3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTktMTAtMS0xLTQ4NDMx_115b3f06-59c4-4969-be78-8e75bc168fad"
      unitRef="usd">3396000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i4f645461cf5a46a28755b2fe19b35f85_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjAtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZTEyY2I5YTM4ZjA0MmUxOWJlMWRhNWVhOTFjM2EyYl8yNzQ4Nzc5MDY5NDY4_9d76b8f3-e857-408f-bf44-df4408ed9b6f"
      unitRef="shares">2632771</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4f645461cf5a46a28755b2fe19b35f85_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjAtOC0xLTEtNDg0MzE_19630533-f696-4d68-b060-f4b5ab55d698"
      unitRef="usd">2633000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4f645461cf5a46a28755b2fe19b35f85_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjAtMTAtMS0xLTQ4NDMx_0dd5a92f-0eb8-4769-98bf-8ae9c2050827"
      unitRef="usd">2264000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="id3c5f1a20d544082b9cc446c00e30c8a_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjEtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1NjJhZGQ1ZDgzODM0YjZiODhiZDViMzVhNTM4NTRmYl8yNzQ4Nzc5MDY5NDY0_fc988459-98e6-4cbc-804d-5c65d702828c"
      unitRef="shares">155880</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id3c5f1a20d544082b9cc446c00e30c8a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjEtOC0xLTEtNDg0MzE_d279717e-0dc1-400a-b839-2c36b5ade7c7"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id3c5f1a20d544082b9cc446c00e30c8a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjEtMTAtMS0xLTQ4NDMx_c956bfd5-f10b-40d6-a6e1-b8104d19dc75"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="iecc7999f37924770ac7a82c4c96f6f80_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYjhiZGVkYjAwMWU0ZTAwOGRlYmJhYTFlYTE2ODQ0MF8yNzQ4Nzc5MDY5NDYy_d27e8efd-ecb9-4c80-a8fc-155216a117e2"
      unitRef="shares">10819</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iecc7999f37924770ac7a82c4c96f6f80_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItOC0xLTEtNDg0MzE_b0d3ccf4-1a74-432e-bf81-becd88539afd"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iecc7999f37924770ac7a82c4c96f6f80_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItMTAtMS0xLTQ4NDMx_b64eb12a-3f82-4f5e-b671-096888414a21"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="iaad10aef62d4426f8a6a56d434981276_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjNGU5ZjAzNzMyZDQ0ZDFkYmRkMDZhYjY2ZWZkMmE0NF8yNzQ4Nzc5MDY5NDY0_c7cbac87-50c0-404c-a3ee-48976ad1030a"
      unitRef="shares">366667</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iaad10aef62d4426f8a6a56d434981276_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtOC0xLTEtNDg0MzE_3a86f3cd-f661-49e9-ba95-2227c8ec8a9b"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iaad10aef62d4426f8a6a56d434981276_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtMTAtMS0xLTQ4NDMx_9b8d103b-2b80-4e24-8cc4-3c507ab622a5"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ic041946b515e409da6322d3e8b0a5d4e_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2M2VkZDIyYzIwMWE0OWExYjVhMjI3MjNlMzU3M2Q0YV8yNzQ4Nzc5MDY5NDY0_4de6c27f-f1cc-437f-b0c1-a9004ac6db94"
      unitRef="shares">366667</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic041946b515e409da6322d3e8b0a5d4e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtOC0xLTEtNDg0MzE_72af808b-864d-44a5-a37c-99f605a5c98f"
      unitRef="usd">825000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic041946b515e409da6322d3e8b0a5d4e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtMTAtMS0xLTQ4NDMx_55390d02-5c89-425f-abfc-d764e30c78ad"
      unitRef="usd">1001000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i7492caf19b3e48a8992899eb871a3898_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1Njk0ZWViMzZjZGU0MGU1YmRhYzgzMmEwNDU5Mjk0ZF8yNzQ4Nzc5MDY5NDY0_44ac3ceb-bf4d-4f16-889b-f688f9240788"
      unitRef="shares">653989</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7492caf19b3e48a8992899eb871a3898_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtOC0xLTEtNDg0MzE_95bf5c70-296f-47b9-9a45-918ba62c4e6d"
      unitRef="usd">2704000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7492caf19b3e48a8992899eb871a3898_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtMTAtMS0xLTQ4NDMx_76e66633-a104-4cdf-b692-f1caf7405e2d"
      unitRef="usd">22203000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ie45ec51e90f041c4911e29ded20bd7dd_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozM2QwNDJjZjBmMDE0YWZjOWJhYzg3ZjM5NTM1MGQ1ZF8yNzQ4Nzc5MDY5NDY4_49fd615c-dbfe-4ec1-840a-0c34085a18a7"
      unitRef="shares">1075557</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie45ec51e90f041c4911e29ded20bd7dd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctOC0xLTEtNDg0MzE_e99e2cf7-829b-4a72-8fc6-be130bb8cf02"
      unitRef="usd">3534000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie45ec51e90f041c4911e29ded20bd7dd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctMTAtMS0xLTQ4NDMx_cc72fca2-ed23-443f-8ced-70d14cd66d64"
      unitRef="usd">2333000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i058c0446f12948878a70f6deb439a135_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtOC0xLTEtNjY1ODAvdGV4dHJlZ2lvbjo1OTU5MGFmMzEzODM0MjEwOWY3NTIwYjZjYWVkNWQ0Y18yNzQ4Nzc5MDY5NDYw_b23252ff-0c4b-4949-a2b8-9286e2b24b91"
      unitRef="shares">4630</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i058c0446f12948878a70f6deb439a135_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtMTAtMS0xLTY2NTYz_cfcb9d8d-a3bc-40e6-88cf-de3181dacc7b"
      unitRef="usd">633000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i058c0446f12948878a70f6deb439a135_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtMTItMS0xLTY2NTYz_2f2e910c-1639-43fc-a01f-54702ca3cbdc"
      unitRef="usd">602000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i1d98ed117ced411b962f8d8436fd07a6_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjgtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjdiMmMwODY3MWU0M2EzOGM0OGNmNzgxZThjMjI2N18yNzQ4Nzc5MDY5NDU2_2ce64bed-ed12-415d-9f46-db680c99c946"
      unitRef="shares">111</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1d98ed117ced411b962f8d8436fd07a6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjgtOC0xLTEtNDg0MzE_e7bed640-0321-466b-8f42-73c9a924af76"
      unitRef="usd">110000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1d98ed117ced411b962f8d8436fd07a6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjgtMTAtMS0xLTQ4NDMx_07204654-48fa-4cf9-9336-af0338c808be"
      unitRef="usd">2053000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ic1c43ff9af0d4c68873c8ee6f3e99738_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjktNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTQ5NGNkOWRjMzA0ZGVhYjk2MWI1YjQ4Y2QyNDE4N18yNzQ4Nzc5MDY5NDU2_46f471d5-303a-4b36-9f95-184266f7fe56"
      unitRef="shares">346</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic1c43ff9af0d4c68873c8ee6f3e99738_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjktOC0xLTEtNDg0MzE_b45c50e3-5b20-4345-b153-969edded018e"
      unitRef="usd">393000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic1c43ff9af0d4c68873c8ee6f3e99738_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjktMTAtMS0xLTQ4NDMx_57051f93-820c-4b99-9bfe-e4ee32e68c0d"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ic2efe864d450467f806b0ff07fd5a330_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1MzEwODk5MGMwNTI0MjI4YTFkYWM4ZjY0ODVkZGVhZl8yNzQ4Nzc5MDY5NDYy_96283eb3-0106-45eb-ba88-0a749535c053"
      unitRef="shares">522</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic2efe864d450467f806b0ff07fd5a330_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtOC0xLTEtNDg0MzE_507d8336-e907-4e06-bd74-26e63edbbde1"
      unitRef="usd">504000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic2efe864d450467f806b0ff07fd5a330_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzAtMTAtMS0xLTQ4NDMx_cfb4dc47-c188-4735-ba06-90c4ae5b54e9"
      unitRef="usd">453000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ie9f8ffce2d9c4c8f9041c5b5ef3f1976_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyN2NmZmQyOTJmMzc0YTNlYmY1ZGVhNWYxZmNhYjVlZF8yNzQ4Nzc5MDY5NDYw_ddd78637-e01a-4dea-95e4-a952072ffcf4"
      unitRef="shares">1575</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie9f8ffce2d9c4c8f9041c5b5ef3f1976_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtOC0xLTEtNDg0MzE_a7a93439-3bca-49b1-8154-0bebeed09eb6"
      unitRef="usd">1000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie9f8ffce2d9c4c8f9041c5b5ef3f1976_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtMTAtMS0xLTQ4NDMx_7936b4e8-d80b-48b1-949d-097c3fb8a1fe"
      unitRef="usd">636000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ia60f649da1e54bf28cc5d27faa2980d1_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxOTNmZTY3MzhjNzE0Mzg1OTk3NmU2MGIwMGQwYjkxOF8yNzQ4Nzc5MDY5NDY0_d80b6a28-f723-4047-af4b-97a55931ae2c"
      unitRef="shares">724112</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia60f649da1e54bf28cc5d27faa2980d1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzItOC0xLTEtNDg0MzE_dd177761-d0fa-4762-b7f1-de84ebe09eef"
      unitRef="usd">471000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia60f649da1e54bf28cc5d27faa2980d1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzItMTAtMS0xLTQ4NDMx_52bf680b-5faf-4bbc-9328-c6eb1fe738cd"
      unitRef="usd">4279000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ib49c1aba5ed24625aa0638d3916f9069_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzMtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplMWEzMWJmOWY2OGM0ZTc2YjdmYTcxZWQ0YWViMTkyMF8yNzQ4Nzc5MDY5NDYy_538f9d41-e263-4610-8cfb-5a976046c8be"
      unitRef="shares">60606</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib49c1aba5ed24625aa0638d3916f9069_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzMtOC0xLTEtNDg0MzE_c0c8f7bd-3e94-41ee-9d19-76e195349024"
      unitRef="usd">927000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib49c1aba5ed24625aa0638d3916f9069_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzMtMTAtMS0xLTQ4NDMx_9c93d684-798f-4820-a4b4-121f18f0b787"
      unitRef="usd">147000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7ff18c127c64403c90e00483fddb0660_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzQtOC0xLTEtNDg0MzE_bdfc4991-0303-401d-a97e-2ab3582fcbb2"
      unitRef="usd">509000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7ff18c127c64403c90e00483fddb0660_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzQtMTAtMS0xLTQ4NDMx_099d8246-c2db-4bf4-87c1-e898ff1e87db"
      unitRef="usd">624000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i218a16771f9546d191f04a9b25ef774c_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMS02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjk5NjdkYWQzNzdmYzRiZGZhNzI0ZmE3OGY3NTBkYTFkXzI3NDg3NzkwNjk0NzA_0ce866cd-04c4-4dc4-a5c9-b8bb6aa2cb3f"
      unitRef="shares">6182</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i218a16771f9546d191f04a9b25ef774c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMS04LTEtMS00ODQzMQ_0a267fc2-7007-4ba4-9c39-819dc08e84cd"
      unitRef="usd">6182000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i218a16771f9546d191f04a9b25ef774c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMS0xMC0xLTEtNDg0MzE_2c7e52ec-8de0-4402-b98d-68c87b0f49bf"
      unitRef="usd">5237000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ic45029934479492f9fe68c7c54d1c0d3_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjE4ZDI4MTJlM2JmZDRlNjZhNDA0OTk4NGVjMGNhMjViXzI3NDg3NzkwNjk0Njg_b6f0a899-53aa-4394-9bc2-a5126c28bb19"
      unitRef="shares">51221</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic45029934479492f9fe68c7c54d1c0d3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi04LTEtMS00ODQzMQ_e1da5371-3798-42e5-b055-ec9d7c9973b3"
      unitRef="usd">3193000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic45029934479492f9fe68c7c54d1c0d3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi0xMC0xLTEtNDg0MzE_79f99837-e5d8-45da-9248-ad3340064537"
      unitRef="usd">705000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i465f21280a814839bbb3fa4ffff0f8e7_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy02LTEtMS00ODQzMS90ZXh0cmVnaW9uOmRkYTU3ZTk3ODIyODQ1MDg4NThkZTVjNTViY2YyMDNhXzI3NDg3NzkwNjk0NjA_76b03c0b-a9e4-47d8-8ab0-1e997f67565d"
      unitRef="shares">9858</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i465f21280a814839bbb3fa4ffff0f8e7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy04LTEtMS00ODQzMQ_4c82bd70-eeac-4ca7-bd83-83316ad2ab4c"
      unitRef="usd">3077000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i465f21280a814839bbb3fa4ffff0f8e7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy0xMC0xLTEtNDg0MzE_75e10d12-fd91-47af-b2d3-f4ac163a1965"
      unitRef="usd">4810000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ia4240ef9a58b4dc6aaab47a12d254075_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNC02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjJhMzBjNzc4NjNlMTRhNjQ5NDk5ZmI4OTc0MGVhYzhiXzI3NDg3NzkwNjk0NjA_24a0bee9-89a2-4862-aa39-01445c0313f3"
      unitRef="shares">3996</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia4240ef9a58b4dc6aaab47a12d254075_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNC04LTEtMS00ODQzMQ_4b154e29-7739-4dc0-a43f-23d1a2ea9463"
      unitRef="usd">1247000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia4240ef9a58b4dc6aaab47a12d254075_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNC0xMC0xLTEtNDg0MzE_ac1c3cb6-16b6-4c8d-8ae3-435845c87ab8"
      unitRef="usd">1950000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i564e0f5544e749e186dbc1967b2808c1_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNS02LTEtMS00ODQzMS90ZXh0cmVnaW9uOmZkZjQxZWU3YjM3ZDRkN2ZhZWVkYmMwODkwM2FiMGExXzI3NDg3NzkwNjk0NTA_b7335f41-51bd-41d4-8b06-62ad8d900844"
      unitRef="shares">500</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i564e0f5544e749e186dbc1967b2808c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNS04LTEtMS00ODQzMQ_539f7625-b9f9-4c9a-b493-af81cce22d4c"
      unitRef="usd">500000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i564e0f5544e749e186dbc1967b2808c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNS0xMC0xLTEtNDg0MzE_11da71a4-aece-4e94-9b37-df1a7d19b056"
      unitRef="usd">506000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie1c6ac3f609446a2adbaff2414097691_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNi04LTEtMS00ODQzMQ_cca56567-c326-4386-980e-c505ccbabdd0"
      unitRef="usd">78795000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie1c6ac3f609446a2adbaff2414097691_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNi0xMC0xLTEtNDg0MzE_c71dd5b7-a611-4701-9cfc-162f30bf2a11"
      unitRef="usd">112491000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="ie07254423a124af3ada26f0729634fe2_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfNy0wLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNjYTNhMzQ3Mzk5ODQxZWNhMzM1NjgwNTcwZmZkMDFhXzE2NDkyNjc0NDE2Njcy_565fce73-5817-4242-9532-2d2b9171f1f9"
      unitRef="number">0.011</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="i6f9e8d8f27484d77b8de338d7ae63d50_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOC0yLTEtMS03MDMxNi90ZXh0cmVnaW9uOmFmNTQ5NzdkZjIwMjRjYWM5OThmMGE3NDM4NDk4NGZkXzE2NDkyNjc0NDE2NjQ3_63d71f04-a513-476e-b1fe-8bd54a211cd0"
      unitRef="number">0.0283</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6f9e8d8f27484d77b8de338d7ae63d50_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOC04LTEtMS00ODQzMQ_abe45786-e23a-49f1-a844-e5dae611a642"
      unitRef="usd">9804000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6f9e8d8f27484d77b8de338d7ae63d50_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOC0xMC0xLTEtNDg0MzE_b92fd46a-083f-48fc-bf53-31286384a8ab"
      unitRef="usd">9804000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie07254423a124af3ada26f0729634fe2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOS04LTEtMS00ODQzMQ_5a99244e-0adc-4cad-aab9-5c00df05aed5"
      unitRef="usd">9804000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie07254423a124af3ada26f0729634fe2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfOS0xMC0xLTEtNDg0MzE_e0ac92e6-fe69-469a-95d9-b656a1cf647e"
      unitRef="usd">9804000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTAtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplZWM4ODczZjljMzM0NjY4YWMzZjBlZGU1YzViY2RhNl8xNjQ5MjY3NDQxNjY2NA_afe3d0fe-9c41-434d-b623-6bacfe23e8c1"
      unitRef="number">1.975</cion:InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTAtOC0xLTEtNDg0MzE_43ec7484-44f9-4b23-99c0-61ba918b4eaa"
      unitRef="usd">1851977000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTAtMTAtMS0xLTQ4NDMx_426c032f-4926-477f-a7d1-2265fdd28b3b"
      unitRef="usd">1807048000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTEtMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZTY0YmQ2MmNiMGE0MDQzYTAyMDFmYjZhYjI2MGFmOV8xNjQ5MjY3NDQxNjY4NA_19509380-4f26-4a72-84d9-7126d2da0581"
      unitRef="number">-0.975</cion:LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets>
    <cion:LiabilitiesInExcessOfOtherAssetsValueOfNetAssets
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTEtMTAtMS0xLTQ4NDMx_2c5da8b6-ede3-4c68-9bf3-cfa15282881a"
      unitRef="usd">892142000</cion:LiabilitiesInExcessOfOtherAssetsValueOfNetAssets>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTItMC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNjVkZDc5OTQwNWE0ZTU1YWQ2NzgxZTFkZGM0MWJmNV8yNzQ4Nzc5MDY5NDU3_d678fb89-696a-4f46-8b31-b6e2c0f3449d"
      unitRef="number">1.000</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:AssetsNet
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMTItMTAtMS0xLTQ4NDMx_6f6e5f97-5f53-474e-87b4-c934c9ddae0b"
      unitRef="usd">914906000</us-gaap:AssetsNet>
    <cion:PercentageOfTotalAssetsRepresentingQualifyingAssets
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMjc0ODc3OTA5MTIwNw_4c907bc2-2533-47a2-b13f-cbe501afdc30"
      unitRef="number">0.930</cion:PercentageOfTotalAssetsRepresentingQualifyingAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2a4a6c2a5b1e4730bf139a713b664d10_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi0yLTEtMS01NzgxNQ_1fa81b08-8c94-478e-9fcb-99b1253be78a"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi00LTEtMS01NzgxNg_dcbf1335-dadb-4086-a59a-eabc49b92760"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi02LTEtMS01NzgxOQ_0c25c8a8-c04c-4d65-b73c-730cadac5176"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi04LTEtMS01NzgyMQ_22565e4b-de44-47de-baa9-a4ac3a446051"
      unitRef="usd">416000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i57a7c5fae64c4fbd854fa2ded2dbdd13_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi0xMC0xLTEtNTc4MjM_1ecec417-dc95-4773-ad59-a6fc650c8e0e"
      unitRef="usd">416000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi0xMi0xLTEtNTc4MjU_66fc9aa5-9b33-48cd-935f-92aebfc549af"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi0xNC0xLTEtNTc4MjY_215dc473-5506-411c-aa04-398fabe7890c"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ic9d53206d16240a885f1dbb60fe77fbb_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNi0xNi0xLTEtNTc4Mjk_b4b1f1a2-9404-4010-afb9-d1e0b266e3f6"
      unitRef="usd">25000</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2f9bcc86541b4512bf95283d7ce63313_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC0yLTEtMS01NzgxNQ_625edaff-5629-451f-9465-fef61a61e0e3"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC00LTEtMS01NzgxNg_29205ff9-304a-4081-9de6-65d0604a8b20"
      unitRef="usd">13956000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC02LTEtMS01NzgxOQ_78da7358-ec04-450a-adf3-faedb7cb2304"
      unitRef="usd">13956000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC04LTEtMS01NzgyMQ_56ca3575-cc0a-4b51-9808-583c5189f3b7"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie457ff9db2a0493d9c5ecb8c983863d3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC0xMC0xLTEtNTc4MjM_f3d2b0b3-40d6-43b7-adc5-ec5bc8f034ff"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC0xMi0xLTEtNTc4MjU_f229f0bf-1d44-48d2-bc12-cf1b6fe802b4"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC0xNC0xLTEtNTc4MjY_76f59a09-992f-4e0d-8209-adac3423862d"
      unitRef="usd">392000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="idd8dbedf50d44df991e01e1d1a0416e2_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfOC0xNi0xLTEtNTc4Mjk_db4598d4-321d-45a8-ac7d-daa3ad473eb3"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5705544a64304b609070753bba531d8b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMi0xLTEtNzE3ODY_9252bd39-7f20-4a3b-b213-9e8b972214b5"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItNC0xLTEtNzE3ODY_c8250912-ec87-43c3-8e2a-4813af487b1b"
      unitRef="usd">7596000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItNi0xLTEtNzE3ODY_f4b317d2-7489-4e3f-98c4-848d192b59e8"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItOC0xLTEtNzE3ODY_a0bd29f0-dd5d-4da3-b6c1-9ce8fc599bcd"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3a8c5d35437f4c35bec3cfb474dbbb02_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTAtMS0xLTcxNzg2_eda8e136-f105-4afa-b6d0-282e0f5559ca"
      unitRef="usd">7596000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTItMS0xLTcxNzg2_d05b6ff1-8c01-476e-9dc3-45e88d9102ef"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTQtMS0xLTcxNzg2_52c8dea8-f164-49f4-8fa8-b548614eeaca"
      unitRef="usd">2000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i7c380f5a8f8b479fa4f50b722f0ea862_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTYtMS0xLTcxNzg2_22d97ef1-dfda-4e09-b54e-0656af1b7624"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i287e84c81e064f99816394454018937b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtMi0xLTEtNzE3ODg_9510949d-d5ec-4fbc-b790-bd84c2e66954"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtNC0xLTEtNzE3ODg_37e270a0-36d9-44cd-81f9-d9495ffa34c0"
      unitRef="usd">21758000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtNi0xLTEtNzE3ODg_4b2109a1-354f-42c3-84c1-4c776cf8dc5a"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtOC0xLTEtNzE3ODg_fa9ddc75-01ef-457a-b309-20b71e286156"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3e0db3f819b542988e551e2036413a92_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtMTAtMS0xLTcxNzg4_2fac4eff-616d-4b37-86ad-8fd8330651cb"
      unitRef="usd">21758000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtMTItMS0xLTcxNzg4_3b52dddd-8436-4008-b198-b61fe6e966b2"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtMTQtMS0xLTcxNzg4_129c306e-9894-41d0-83f4-e3bca7e0c355"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i794d4040e4a140b380eb25d7ea43309e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTQtMTYtMS0xLTcxNzg4_c4032b9c-d2bd-49f7-b387-ac1200fa7c59"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iff629c8274b64ea28a26cd6b567168b1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMi0xLTEtNTc4MTU_d90ac481-eca0-4388-8756-d0404a48751a"
      unitRef="usd">350000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItNC0xLTEtNTc4MTY_29c39a5c-1a9c-49e0-a9b6-678655cd33b5"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItNi0xLTEtNTc4MTk_09e34a57-b64d-4c89-ac27-c13ee2f4bcab"
      unitRef="usd">657000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItOC0xLTEtNTc4MjE_60064e90-fcbd-4c7b-8860-b08c8c7497ee"
      unitRef="usd">307000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i291f1ca7249344788e9916be2e62c34c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTAtMS0xLTU3ODIz_3937f753-3cca-4ab9-b897-c26106bbec2b"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTItMS0xLTU3ODI1_06ca6c3e-1ddd-4eb0-9040-a3e35da8938f"
      unitRef="usd">-657000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTQtMS0xLTU3ODI2_1cd99fd7-2558-4e5a-8eb7-8d9927075a69"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i36a10fda3b654ef8afacc554cdb1fa21_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTItMTYtMS0xLTU3ODI5_6e50393c-3508-4482-afd7-0a4e07df98f3"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i84c6adb232ce4fec8b0cfcb586a59fad_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctMi0xLTEtNTc4MTU_efb4984a-cf8b-4de6-84bb-f89c4118515a"
      unitRef="usd">1787000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ib08067ef028445c5bda1973257072e31_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctNC0xLTEtNTc4MTY_8a65c1b2-9641-4909-a706-eaaf84d9b859"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ib08067ef028445c5bda1973257072e31_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctNi0xLTEtNTc4MTk_c410eb2c-bac0-450f-a463-d5c3cc304b11"
      unitRef="usd">298000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ib08067ef028445c5bda1973257072e31_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctOC0xLTEtNTc4MjE_bcdf62cd-da2a-4070-b6ed-b5352afb8f77"
      unitRef="usd">-1243000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i81ddc97b03d441f7b56223093d123efb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctMTAtMS0xLTU3ODIz_6bd95421-eed0-449b-b123-f109d9ca16b6"
      unitRef="usd">246000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ib08067ef028445c5bda1973257072e31_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctMTItMS0xLTU3ODI1_5bb2001f-b6cf-4688-88f4-d41a215083dd"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ib08067ef028445c5bda1973257072e31_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctMTQtMS0xLTU3ODI2_6a52209a-e19c-4c24-b45b-b1f7217303e7"
      unitRef="usd">5000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ib08067ef028445c5bda1973257072e31_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTctMTYtMS0xLTU3ODI5_b54f1e3e-1b08-45fd-9f41-4ce222fb47c8"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9197b98d4cba4ac59287362050c5dbd5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtMi0xLTEtNTc4MTU_73a4320a-6831-40eb-9043-a53eecfb98c5"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtNC0xLTEtNTc4MTY_37a53d1f-b082-4811-9713-54431d5941c9"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtNi0xLTEtNTc4MTk_b968733b-34eb-4de4-a9be-69471388c9bc"
      unitRef="usd">10017000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtOC0xLTEtNTc4MjE_e3538528-39c9-440b-8af4-b2bf6cab0dad"
      unitRef="usd">10017000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iac373090fc2448b48fdff8ffa746af41_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtMTAtMS0xLTU3ODIz_ce860ea5-4199-49e8-9069-b9345e8ff631"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtMTItMS0xLTU3ODI1_bb758fc5-8216-447d-bde7-e372d2f0e18b"
      unitRef="usd">-10017000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtMTQtMS0xLTU3ODI2_6bc702d6-38e5-4431-b6d7-203bcf01af22"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i54c46617928f4b0ab510ec04d8298669_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMTgtMTYtMS0xLTU3ODI5_978096f5-df51-4552-a732-a6ce07062fdd"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i05d69b203a7a4075a78a6cc53d97da17_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtMi0xLTEtNTc4MTU_61de2bc1-aa5d-438b-bc7e-73c90b50e006"
      unitRef="usd">170000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtNC0xLTEtNTc4MTY_dd491e58-5ba3-48c7-a982-58224680ae7a"
      unitRef="usd">6000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtNi0xLTEtNTc4MTk_f68f8fea-fc75-4ff1-9af3-4722988b6f90"
      unitRef="usd">18000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtOC0xLTEtNTc4MjE_76209b4e-f44c-4abb-a8f0-710538b702ae"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iced5f35608374d26997b8c62f908ebc9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtMTAtMS0xLTU3ODIz_5e705eaf-f07c-48fc-a028-03e89d2d2f42"
      unitRef="usd">158000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtMTItMS0xLTU3ODI1_5e45d700-ce39-45bd-9159-7509f0f4aaf2"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtMTQtMS0xLTU3ODI2_2302bf19-0126-40ae-baa9-372c3a1176f5"
      unitRef="usd">17000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i6ba6d621dec9449ba52b05512244af0f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjMtMTYtMS0xLTU3ODI5_f0c2448a-73c9-4cc6-a5f5-9a94bb05d8bc"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7148611092d245b09adf79c04094e439_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtMi0xLTEtNTc4MTU_f8d5241a-c1bc-4d01-9043-7c9d2b72d408"
      unitRef="usd">2001000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtNC0xLTEtNTc4MTY_934a9fc2-0383-4fe2-b29d-8cf0e19a85fa"
      unitRef="usd">20000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtNi0xLTEtNTc4MTk_094407e1-6151-47c0-8921-77e8292b0679"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtOC0xLTEtNTc4MjE_b38c437f-e830-48bd-9c6b-10090b71253c"
      unitRef="usd">1000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i69cfc936c2d54fdb9b3a27dd0d89f353_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtMTAtMS0xLTU3ODIz_c1763122-5602-45e4-9224-337bb11d0824"
      unitRef="usd">2022000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtMTItMS0xLTU3ODI1_0ec54607-8f41-410b-9e36-424a059fdb45"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtMTQtMS0xLTU3ODI2_3038c220-aef3-415a-8d09-5e7a49ed1fcc"
      unitRef="usd">129000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i13561156c04648e9bb1b03017b2183c4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjQtMTYtMS0xLTU3ODI5_fe47a343-846a-40ee-97e3-e05bdd911604"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i257e53ccd84c4f1d861261372dc25201_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtMi0xLTEtNTc4MTU_cdd7cf49-d267-4fbb-9ebb-0e2231ac5a71"
      unitRef="usd">485000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtNC0xLTEtNTc4MTY_546f73e7-cc56-4294-98a5-afb4b9b0c61c"
      unitRef="usd">47000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtNi0xLTEtNTc4MTk_09bf7bb3-d6c0-48fe-8599-7d2a2d1b16d0"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtOC0xLTEtNTc4MjE_a31b58ad-ca1d-44c1-80ad-4ae5f14652af"
      unitRef="usd">-129000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i562a53b5456248fba74618dc78daf46c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtMTAtMS0xLTU3ODIz_d70eb78c-a3e9-40cc-aa7a-9599ff80e77f"
      unitRef="usd">403000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtMTItMS0xLTU3ODI1_0240ce62-e94f-40bf-ba18-c78dad9d7a88"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtMTQtMS0xLTU3ODI2_0922c6ab-7667-4654-b8d1-65c205efb4c3"
      unitRef="usd">48000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i4501a9e3f1a14c4698e203037c640835_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjUtMTYtMS0xLTU3ODI5_eee81b52-06b5-40cb-ad22-50576a67da5c"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib4f94dcdd0ba4c95a1bb364028a88c39_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtMi0xLTEtNTc4MTU_86bef3da-dcb8-47a4-854b-dac19b425829"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtNC0xLTEtNTc4MTY_fc5d6f62-7e29-4e93-ba96-0fc93efd25ee"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtNi0xLTEtNTc4MTk_5b703974-3348-4375-ac65-cc11dc4ba9ff"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtOC0xLTEtNTc4MjE_a0b9ff80-9d6a-443b-ae43-516088dbc99d"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iec31d7532e794a3d9433a00d21bf9430_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtMTAtMS0xLTU3ODIz_66f6dd1c-0363-443b-9d0a-81a274c1ee1e"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtMTItMS0xLTU3ODI1_6562a3b7-8c5a-42a5-ae8b-af31073f7d8d"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtMTQtMS0xLTU3ODI2_f0259ea6-df14-4587-b988-b21a77de5bcb"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ic388c6902f214c31956f039eb0f3e92c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjYtMTYtMS0xLTU3ODI5_55e8d67b-2e9a-4274-a835-0ec399be15b7"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i910b3092a101461f8858548d3aff63eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtMi0xLTEtNTc4MTU_7d6d680b-ea9d-4b9a-8b12-889f14f3c29b"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtNC0xLTEtNTc4MTY_7d8b7712-5ebf-41ce-a4ec-a8e61734c275"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtNi0xLTEtNTc4MTk_1b914933-9a7c-4116-ae8a-6530bee45891"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtOC0xLTEtNTc4MjE_6c07f18d-8f25-4bd7-9520-5a3ec6c08acd"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5c7ba1c68b98497eb5fffad396d39f88_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtMTAtMS0xLTU3ODIz_674cabd1-e5cb-4183-ae52-a24f80362a04"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtMTItMS0xLTU3ODI1_ad378fc6-0ca8-4297-b37a-1d012597b6ae"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtMTQtMS0xLTU3ODI2_943d397b-985b-4a04-b7fa-05481616b1d8"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="iadd26b00e1294ba29e945d5ea958a82a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMjgtMTYtMS0xLTU3ODI5_968bef99-0a64-4aa7-a811-ba6abe7eb02e"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic90f80ef4d474f95b392fa31a375c0fa_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtMi0xLTEtNTc4MTU_ff7d67ad-b147-49e2-8da6-630f5c412a74"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="iae5dafeb83b341378b4745655ca41983_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtNC0xLTEtNTc4MTY_dc84aa53-dbe7-4cf9-8c5c-48226a98fc67"
      unitRef="usd">753000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="iae5dafeb83b341378b4745655ca41983_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtNi0xLTEtNTc4MTk_00231681-28b3-4bc4-a76f-f192160bbd4d"
      unitRef="usd">649000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="iae5dafeb83b341378b4745655ca41983_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtOC0xLTEtNTc4MjE_42717eaf-5825-445c-9103-0de29eb676e7"
      unitRef="usd">-2000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i95d3923c58cd446989d3aaad75da77f1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtMTAtMS0xLTU3ODIz_01a5dc4a-0894-4b2a-b2be-495fc536a998"
      unitRef="usd">102000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="iae5dafeb83b341378b4745655ca41983_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtMTItMS0xLTU3ODI1_2d3c6e76-d5a2-41f7-8269-375201632ecb"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="iae5dafeb83b341378b4745655ca41983_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtMTQtMS0xLTU3ODI2_1e5c4c9c-9945-42aa-9a32-97b88d6ec528"
      unitRef="usd">17000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="iae5dafeb83b341378b4745655ca41983_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzAtMTYtMS0xLTU3ODI5_3aa360d0-da11-44c7-9bf2-bd355ba92c73"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i455f71ce9dbf49d2872f6310da6a246d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtMi0xLTEtNTc4MTU_c8d2bc39-cedd-4214-971b-78431042d1ae"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtNC0xLTEtNTc4MTY_9cc3ee71-8164-404d-ad84-73d1eb4af119"
      unitRef="usd">458000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtNi0xLTEtNTc4MTk_db78d892-ac32-4ad0-bf29-b0c9462fe396"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtOC0xLTEtNTc4MjE_50623803-ebbc-40dc-9e4a-7773396f2457"
      unitRef="usd">-1000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iec421c92626e4bec8733d382386d6297_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtMTAtMS0xLTU3ODIz_3d18dd67-d341-435d-acca-ab80ad945f14"
      unitRef="usd">457000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtMTItMS0xLTU3ODI1_ff093f59-b9b4-4a53-9596-1437f34ec4a1"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtMTQtMS0xLTU3ODI2_a478a47d-208d-444f-8e1f-b8be434c6413"
      unitRef="usd">24000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i72a9b494e27f416390cfe1d4153ac9bd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzEtMTYtMS0xLTU3ODI5_fef8d9cc-bb53-45aa-98c8-3e658736a5bf"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id7f115fa7e5c42d083fdb3e140f596fa_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItMi0xLTEtNTc4MTU_d52b55b4-e488-484c-b90a-3288ec4bd1aa"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItNC0xLTEtNTc4MTY_f7290ee3-cb7a-4042-b094-f846bedb0dbe"
      unitRef="usd">38717000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItNi0xLTEtNTc4MTk_228a9c96-d72b-4a6a-b39d-6204b66d2bf1"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItOC0xLTEtNTc4MjE_f9a9ac84-1893-418b-b43b-e5b15a36c4dd"
      unitRef="usd">-11075000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1e9bd474d65e4d3b958f38259a6aadbf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItMTAtMS0xLTU3ODIz_23891966-3f2b-478d-8779-0230cd50b37f"
      unitRef="usd">27642000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItMTItMS0xLTU3ODI1_fb093804-9ba9-4f87-a3ba-85ef4cbda8b6"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItMTQtMS0xLTU3ODI2_163f46e5-f047-434a-b447-4135419c3ef0"
      unitRef="usd">2215000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="iac0a682fcbca4e40b878b46b7483c352_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzItMTYtMS0xLTU3ODI5_920a4c81-29d4-4e26-a4b5-b91fcb7971c5"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie62a96c7c27e4cb99909b8fd85b1ebc6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtMi0xLTEtNTc4MTU_791e3271-80f4-4db5-868e-6fcbe65d8f55"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtNC0xLTEtNTc4MTY_0e8a6e65-1356-4897-af79-261f5b98a9c5"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtNi0xLTEtNTc4MTk_2e60a544-65c3-4558-91aa-dbd12a7da070"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtOC0xLTEtNTc4MjE_9257256a-7f45-40ae-bb58-2058c05ebc87"
      unitRef="usd">-4000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8fa8f4139ce64c6083ec6bd093056d0a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtMTAtMS0xLTU3ODIz_2707b068-fba4-405d-9838-7964f89f2336"
      unitRef="usd">-4000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtMTItMS0xLTU3ODI1_74218ed9-a1a0-465a-b404-38e08980d658"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtMTQtMS0xLTU3ODI2_8696727c-deb1-4a26-85b8-863884c33d6d"
      unitRef="usd">10000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i37ff341e7abc43dca2ff3e4164ac9291_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzMtMTYtMS0xLTU3ODI5_3a929297-3d19-48dc-a63d-7d10634ebd35"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6bf6509cd698407ead68f002a449d367_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtMi0xLTEtNTc4MTU_336338ef-2036-4afe-bd78-91816b7df2b9"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i737ef04746344956b36050a9bb8dab85_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtNC0xLTEtNTc4MTY_01f7655e-f00b-464f-a9fa-e960784487e0"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i737ef04746344956b36050a9bb8dab85_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtNi0xLTEtNTc4MTk_de2ef86e-c080-4624-99aa-a27e5b247892"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i737ef04746344956b36050a9bb8dab85_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtOC0xLTEtNTc4MjE_e6d2b4dd-80bb-44fc-b08a-a07c56ddfcec"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i47477b03773e48d0b0f48f038a817537_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtMTAtMS0xLTU3ODIz_b30d9e11-db0b-4a93-8e32-e69220d89295"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i737ef04746344956b36050a9bb8dab85_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtMTItMS0xLTU3ODI1_3f908e55-990f-46a8-975b-83e54333a409"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i737ef04746344956b36050a9bb8dab85_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtMTQtMS0xLTU3ODI2_fa7775a7-0a61-4a05-bca9-342b696401bf"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i737ef04746344956b36050a9bb8dab85_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzUtMTYtMS0xLTU3ODI5_19ccdfcb-4902-4de1-803b-32ce908a84c4"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6399c73ce8bf4910b5dbc8ec7a1baddc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctMi0xLTEtNTc4MTU_2fb226f6-ebf9-499b-8c11-986fe27472fd"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctNC0xLTEtNTc4MTY_003cf8cf-5c64-44ea-862a-dfa67ce261db"
      unitRef="usd">1125000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctNi0xLTEtNTc4MTk_bf6522e5-96bd-4a93-b13e-9e67bf697380"
      unitRef="usd">1125000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctOC0xLTEtNTc4MjE_0d2e827b-108d-4560-b9b8-f5b3f44cf2f5"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7c6237c76a6848a18636b5c917d5d093_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctMTAtMS0xLTU3ODIz_785ea134-0340-4ebf-b3be-95e081e6b649"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctMTItMS0xLTU3ODI1_e43c53eb-02bc-47ed-8c10-ba51e2086519"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctMTQtMS0xLTU3ODI2_b198926a-aa38-4d31-b07a-d1d85538a980"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i89307492a88846cbb053fefab5ccfe14_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzctMTYtMS0xLTU3ODI5_14dc3f82-f2a3-4572-ae0a-91980b2969c8"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i722e578a0f2840969315d22392783952_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktMi0xLTEtNTc4MTU_6a515d69-c5a6-42c9-8b24-1cf1a609020b"
      unitRef="usd">23406000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktNC0xLTEtNTc4MTY_33998365-544d-4a21-bda1-5dd00e319da3"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktNi0xLTEtNTc4MTk_902ac6fb-ce7f-43b9-a0ca-f104161c395e"
      unitRef="usd">177000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktOC0xLTEtNTc4MjE_afe0b03c-bda3-4374-85c4-6374811571ef"
      unitRef="usd">117000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id41a696198134c56994570445e620204_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktMTAtMS0xLTU3ODIz_59d6bd79-80f0-4ce5-b1b6-6aec3a91f951"
      unitRef="usd">23346000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktMTItMS0xLTU3ODI1_e982ba18-46d6-4116-9797-ae16e2f6e78e"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktMTQtMS0xLTU3ODI2_434b59d3-c2ee-4459-a6c1-529f30eca148"
      unitRef="usd">1586000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ida552b8408d74a9abf5916acdcee4cdc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfMzktMTYtMS0xLTU3ODI5_d90b1748-a94e-4800-98c9-0023649e9b30"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib7249530b7e4488dab711e2bd7d9ef6d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtMi0xLTEtNTc4MTU_3f738dc7-c1fc-49b9-8d92-011730d389da"
      unitRef="usd">5156000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtNC0xLTEtNTc4MTY_10e08cfb-3e95-4c9b-9743-164b8256a2b4"
      unitRef="usd">230000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtNi0xLTEtNTc4MTk_1b93523c-ff5d-4125-b2d0-7b4401ce5d4a"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtOC0xLTEtNTc4MjE_3d4bb53e-a74a-4321-9560-f676ca8d637a"
      unitRef="usd">-302000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie2790a71188b4daea53ae0b2b7237803_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtMTAtMS0xLTU3ODIz_072c4c7c-8fd0-4fde-a997-e0c3b00fbe71"
      unitRef="usd">5084000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtMTItMS0xLTU3ODI1_badaa880-f557-474f-ab07-84e62b6c4bde"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtMTQtMS0xLTU3ODI2_cae425e6-bf85-453c-8e5c-d48fcdce20c9"
      unitRef="usd">407000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="if3f0e4a8b4214083acdf278a7d6e475c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDAtMTYtMS0xLTU3ODI5_da2e8db6-5fb8-49f5-bf1f-ec8a2b6118ae"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5aab6068ca2b42afb659e5fe03b2f62a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtMi0xLTEtNTc4MTU_24e9b40d-5b98-47c0-b942-5a1f9f53c217"
      unitRef="usd">4700000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtNC0xLTEtNTc4MTY_87aac52f-d2ec-41a6-9401-9e3cf9b76271"
      unitRef="usd">99000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtNi0xLTEtNTc4MTk_b9748672-7cfe-4612-9fd8-7efd2403a98d"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtOC0xLTEtNTc4MjE_b002be43-9e5a-407d-8978-34753deaf7a1"
      unitRef="usd">-245000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic2044060b68c419091981861757cf19e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtMTAtMS0xLTU3ODIz_b0392165-64d7-4aed-be02-0bc8d5165a2e"
      unitRef="usd">4554000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtMTItMS0xLTU3ODI1_6ca82af6-24c1-4fc9-ab27-b96abcd18140"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtMTQtMS0xLTU3ODI2_c3ec9c73-7157-46b9-aa20-7c892b718694"
      unitRef="usd">99000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ib83d8bd3ef234757832d9ef19a72c662_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDEtMTYtMS0xLTU3ODI5_48f9afb9-5efb-4096-aaa5-01ccb79803a9"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idfab6a050a3844fc88f0a952614d5752_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtMi0xLTEtNTc4MTU_ddc622d3-b144-484f-9bec-22fd6204a561"
      unitRef="usd">15127000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtNC0xLTEtNTc4MTY_47f520e1-1195-49b2-b42c-b956111bd4c4"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtNi0xLTEtNTc4MTk_12e5e834-23ec-4624-a9a7-2ac30f793ac3"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtOC0xLTEtNTc4MjE_5873db72-6956-4d23-97b2-5090a745b019"
      unitRef="usd">7076000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia6011cdd42454199a7e5c0d448e07b5d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtMTAtMS0xLTU3ODIz_136ecdc7-e652-4ec1-8173-2f4f61ac682b"
      unitRef="usd">22203000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtMTItMS0xLTU3ODI1_a9b30ec6-afea-49e5-946e-e4de73fe7b36"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtMTQtMS0xLTU3ODI2_463008eb-ad4c-43cf-aab9-8eacbadc4061"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ifc5cce788edc4be6a82fc051a1bda939_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDMtMTYtMS0xLTU3ODI5_17c4f309-6aad-4ad6-bc50-7d92aae22b6b"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2131c60f11214644849f010a6a644606_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtMi0xLTEtNTc4MTU_b1064504-60e7-4b31-bc41-186e651f09aa"
      unitRef="usd">4504000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtNC0xLTEtNTc4MTY_56c4fa3f-7e44-4b6d-b173-b0a07d53b40a"
      unitRef="usd">130000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtNi0xLTEtNTc4MTk_43085dba-d81a-4711-ace8-641bdf0b0004"
      unitRef="usd">1384000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtOC0xLTEtNTc4MjE_c9204c38-ca63-45b1-86e7-de9dc06cd317"
      unitRef="usd">-952000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i03dd884ecf284954b609bfab9bd29e67_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtMTAtMS0xLTU3ODIz_1325d169-93c7-4910-ad14-9e289598fb4e"
      unitRef="usd">2298000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtMTItMS0xLTU3ODI1_4201290a-6706-467e-8587-28425753f471"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtMTQtMS0xLTU3ODI2_c761141a-b470-4b1b-b9ba-1d9ff755ae88"
      unitRef="usd">1846000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i12a93c639d0f4d1d8796071bbe396d05_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDUtMTYtMS0xLTU3ODI5_c46160e3-54fd-4384-b18c-d1df10661930"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib827b88fb12d4ede96f93493b684bf0d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctMi0xLTEtNTc4MTU_967703d1-61af-47a1-bb82-52ad26f33f56"
      unitRef="usd">3404000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctNC0xLTEtNTc4MTY_674a50fa-aeee-40b9-ab58-18069786a34e"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctNi0xLTEtNTc4MTk_9c6a8d92-34fc-4fd9-a834-bbd7b0c579cb"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctOC0xLTEtNTc4MjE_f5d252cb-ab44-4e19-851d-b9775b8b4dc5"
      unitRef="usd">-1071000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i189c1ef05d754927a83d0b897bd2455a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctMTAtMS0xLTU3ODIz_3756370f-6bc1-48d4-87ea-c570ad2a69ad"
      unitRef="usd">2333000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctMTItMS0xLTU3ODI1_79b7bca4-230e-4deb-9f60-bc37b1cdf2d6"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctMTQtMS0xLTU3ODI2_f1f048d1-a9a5-4476-85dd-39e7bdf5f2ee"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i6fc30b024ec744d18953c7f6a0a7a247_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDctMTYtMS0xLTU3ODI5_42aa6e43-390f-4698-badf-6ca58390160b"
      unitRef="usd">41000</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i40a40fa4db304810b8b43fe8de60fb5b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktMi0xLTEtNTc4MTU_962d8394-0afa-447c-9eac-c4295d05d20a"
      unitRef="usd">16000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktNC0xLTEtNTc4MTY_62dbc4e9-b1dc-4dd3-9858-acc228e97074"
      unitRef="usd">1447000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktNi0xLTEtNTc4MTk_a7a9a1eb-bb45-47b9-8b91-85788af738bb"
      unitRef="usd">21261000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktOC0xLTEtNTc4MjE_bf9c102a-9b0f-46b5-b43d-998385632c99"
      unitRef="usd">3814000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0f7b5e22f6ad4540b5504b268200ca00_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktMTAtMS0xLTU3ODIz_fbf2751e-ae84-43f8-9d80-4f3da9ccfe30"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktMTItMS0xLTU3ODI1_eeee3f32-3c45-4cb2-b630-46c831cc7bb5"
      unitRef="usd">-2854000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktMTQtMS0xLTU3ODI2_f7bb431e-9303-484a-ae5f-6434e70ff9a1"
      unitRef="usd">804000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i1765c70e6d054da497bdfed71b7f584f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNDktMTYtMS0xLTU3ODI5_c23f56a3-904a-491e-86ef-70ae7f299cb4"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i29ee448c1a2d4b6e997dbd9f39b72fba_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtMi0xLTEtNTc4MTU_dce2b84a-713a-454d-94b0-c8bc7d77c02a"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtNC0xLTEtNTc4MTY_d9686e44-0555-4aa4-a99b-f2c8f9f3d3bb"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtNi0xLTEtNTc4MTk_0a37e2ed-1a89-43fa-b72d-bd556cb288c7"
      unitRef="usd">8002000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtOC0xLTEtNTc4MjE_a028c33b-b2cb-4268-875b-09077a4c330b"
      unitRef="usd">8002000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i54f057077ff94820988ecafde24be45b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtMTAtMS0xLTU3ODIz_99f80f26-a186-48b4-a508-9c8b9cf00452"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtMTItMS0xLTU3ODI1_28a44e9e-3177-4e4c-9b83-944d53742cd2"
      unitRef="usd">-8002000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtMTQtMS0xLTU3ODI2_ad2d2129-3e41-4fb1-a3e0-2e107bdfe445"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ia241799e8db048a3938984e4ebd14b5a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTEtMTYtMS0xLTU3ODI5_f0b16187-7251-42ff-b907-f7d4e6812392"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6a665b2f441f4618ac3f90552fc436e3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItMi0xLTEtNTc4MTU_5ee68f31-e66b-4b4d-a6a7-4740678c9453"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItNC0xLTEtNTc4MTY_98469cbb-bfeb-4d29-8acc-c8ff8e17c742"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItNi0xLTEtNTc4MTk_f0d9040e-8ad1-4f2d-a9a8-e506241e2962"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItOC0xLTEtNTc4MjE_604b747a-e096-4c07-928e-008260b1d4e4"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic9cb9bc5a5f146b48883054ca250930a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItMTAtMS0xLTU3ODIz_f3500458-1fbf-450c-ae7f-4c951587aef3"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItMTItMS0xLTU3ODI1_18048317-3cb2-4a27-b667-a4c0e44ca96c"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItMTQtMS0xLTU3ODI2_9e39f279-cff5-4ae5-a5b7-8f04a60ea426"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i11f2ebf1824640db94f3e19085071adf_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc1ZWE1YTA0ODZiOTQxNzRiNjU2N2Q0N2Q1OTU5ODg4L3RhYmxlcmFuZ2U6NzVlYTVhMDQ4NmI5NDE3NGI2NTY3ZDQ3ZDU5NTk4ODhfNTItMTYtMS0xLTU3ODI5_92e75646-3b60-4500-b780-3dc9c81823b3"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i528484427ce542089f5836f0eae96401_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtMi0xLTEtNzU0NjQ_66641ee6-ef1b-4e14-bf80-5cd1c5b2b359"
      unitRef="usd">3131000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtNC0xLTEtNzU0NjQ_9ef049c4-421f-4eb0-9747-4c59bc06b8ed"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtNi0xLTEtNzU0NjQ_95071cab-6bae-4855-9d26-379c21e8e4a9"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtOC0xLTEtNzU0NjQ_fd5acfc3-cd4a-4a0b-a753-8403237747fa"
      unitRef="usd">1679000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="icb81137d80ce43cc9539168901d3b82c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtMTAtMS0xLTc1NDY0_a4280a0f-f93f-4214-8629-fa2edbd4ef52"
      unitRef="usd">4810000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtMTItMS0xLTc1NDY0_d00fdb5e-2aa4-490c-b2cd-0f9a322d68ed"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtMTQtMS0xLTc1NDY0_33e37472-84ad-4cf2-8578-e05d64c7f891"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ic1c243ed36c44ebcaa6773e5f3b4a32a_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTgtMTYtMS0xLTc1NDY0_d8b2df7b-61c2-4f3d-b645-edb750d18b8a"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5ce5fe66b49247348857a53d531e9ec9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktMi0xLTEtNzU0NjQ_f3ffeb01-d97a-4581-9cbe-41164ce66e4b"
      unitRef="usd">1269000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktNC0xLTEtNzU0NjQ_24f3148c-0488-419b-8d4e-dfcb22c5d27b"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktNi0xLTEtNzU0NjQ_0ebcb26c-94e5-405f-a4a5-e1320e3c1721"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktOC0xLTEtNzU0NjQ_af4bd4fc-2d3e-4d52-9f52-f2856b150b62"
      unitRef="usd">681000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7d0013f976f943d9b97459b9711635e2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktMTAtMS0xLTc1NDY0_50cc7b13-281d-441d-85d7-a8aebca07825"
      unitRef="usd">1950000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktMTItMS0xLTc1NDY0_6ba9e36b-95f7-41ee-9d9a-58162f0e8d49"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktMTQtMS0xLTc1NDY0_a53b4781-b7ca-42b3-afd0-bd53c2961cb9"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="iee544f42bc4f4ddc9b2d56243a78b146_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNTktMTYtMS0xLTc1NDY0_5e2f56da-d210-4405-941f-57d225a7d1a9"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i651cc5b6f3a24742b2d847f13bbaabae_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtMi0xLTEtNzU0NjY_75bd81b1-be7d-44da-84bd-9577f5fffee6"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtNC0xLTEtNzU0NjY_43bf07a3-a5cb-4981-a198-1d029d7749e0"
      unitRef="usd">9180000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtNi0xLTEtNzU0NjY_c3fbccbb-e105-4ff3-b910-141762993552"
      unitRef="usd">250000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtOC0xLTEtNzU0NjY_35ea3225-9489-49b0-a580-6d39ba174c71"
      unitRef="usd">-44000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2af814db098e4010ad8ded54ae7a48a4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtMTAtMS0xLTc1NDY2_1191faf1-e299-4e4a-ac72-8be7a4910f7a"
      unitRef="usd">8886000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtMTItMS0xLTc1NDY2_20914ea8-8e8f-4b24-ba48-d51275dbd7fc"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtMTQtMS0xLTc1NDY2_ab56716f-20d5-4a5e-8208-87e1d301f805"
      unitRef="usd">409000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i41b13ce5602148d5bcc9fa0b6f9f0899_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjEtMTYtMS0xLTc1NDY2_6678ad07-3b14-41d2-b32c-50a9ae2464e2"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4556d16cda424af39dede05c1277b5d6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtMi0xLTEtNzU0Njg_42f7f8b3-0451-4c9d-b5a4-bd991c147f26"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtNC0xLTEtNzU0Njg_537681ff-5093-4c30-9e0c-2629f94579c4"
      unitRef="usd">6182000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtNi0xLTEtNzU0Njg_6e14d8c7-7369-4b54-983c-16db4ca112ed"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtOC0xLTEtNzU0Njg_c96391f6-4aa1-477d-9333-22b79c802271"
      unitRef="usd">-945000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i803e61685ca249368a9397f806d2cdc0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtMTAtMS0xLTc1NDY4_4ba1e0a5-9173-4af1-a184-6e5c9b7eda22"
      unitRef="usd">5237000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtMTItMS0xLTc1NDY4_5d0047ad-4fe2-4e64-92a0-58df3de70c7c"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtMTQtMS0xLTc1NDY4_9a21fc39-15d7-4617-b3bd-62de33757879"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i05b5263716c8419fb012fc0acc5074ea_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjMtMTYtMS0xLTc1NDY4_f64699f2-2bef-4d68-b840-7f6f0f221479"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8e7d7727f1df46d1bd252ca885f55210_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtMi0xLTEtNzU0Njg_99ad0c8d-f67f-474e-9034-53d10cdebf02"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtNC0xLTEtNzU0Njg_97f5b30d-2f58-46e5-8545-66f2fff3e9b4"
      unitRef="usd">3193000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtNi0xLTEtNzU0Njg_7b88e862-8116-4162-a7f2-bff8dfb47161"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtOC0xLTEtNzU0Njg_fd6c53e7-5029-42d9-8955-cb162b0689f9"
      unitRef="usd">-2488000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5ea210133a814fdfbec2c9d4871b6d1c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtMTAtMS0xLTc1NDY4_d1d11484-420d-45b7-94eb-732bf39cdbc3"
      unitRef="usd">705000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtMTItMS0xLTc1NDY4_c496238e-15fc-43e0-b051-840f0fe43461"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtMTQtMS0xLTc1NDY4_5de20236-d1c9-4ea7-91a7-d08714b19aff"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i6f7165e9e0bd4c56880b51adf97facc4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjQtMTYtMS0xLTc1NDY4_ccd35b20-88b2-42d1-b771-1a46fcfbc6bf"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic67bb6eb71b94d59909f875dc025cff6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtMi0xLTEtNzU0Njg_ff3e935c-58b2-4a47-8da2-2783a4c3e002"
      unitRef="usd">81490000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtNC0xLTEtNzU0Njg_5e9930e9-2ec7-4e17-8c71-0b70bf3efff8"
      unitRef="usd">104897000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtNi0xLTEtNzU0Njg_f6b13fb2-6e23-41a8-94cb-4bab556bff5d"
      unitRef="usd">57794000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtOC0xLTEtNzU0Njg_fa521f01-e948-434b-8abe-8e3ef9c2ae9e"
      unitRef="usd">13609000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9ebe7e54164f43a8af6bd1575ef56d6d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtMTAtMS0xLTc1NDY4_69c314c1-ad6c-4ed4-9ce2-ab31851d2878"
      unitRef="usd">142202000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtMTItMS0xLTc1NDY4_a5837add-74ea-4d4c-8090-540299ea15c7"
      unitRef="usd">-21530000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtMTQtMS0xLTc1NDY4_64718a6b-bf81-4e72-9cc5-706683e59fe4"
      unitRef="usd">8010000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i8a09e6e82a3e45dfbb4e93cc1a85ded3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjdiYzRhMmI0YjI1ZjQ1YzE4MjdjOWMzMDgwOGNhZTEyL3RhYmxlcmFuZ2U6N2JjNGEyYjRiMjVmNDVjMTgyN2M5YzMwODA4Y2FlMTJfNjUtMTYtMS0xLTc1NDY4_ad5c25b0-d019-413a-b225-ba3751784ef7"
      unitRef="usd">66000</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iaa67329a2b90425c944a98920d85e831_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy0yLTEtMS01NzgzMQ_5f1def62-be0a-4131-aa83-004a7797b415"
      unitRef="usd">61629000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy00LTEtMS01NzgzMQ_63ff9ddd-cc79-4c51-8d50-30e942ec716d"
      unitRef="usd">645000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy02LTEtMS01NzgzMQ_f81338fc-0a7b-4445-a4cc-6ba12b280e5f"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy04LTEtMS01NzgzMQ_8a8f7972-b3c9-4364-80bc-2a4d051cc694"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia8b07d4e35774ba6ae5688f1467de245_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy0xMC0xLTEtNTc4MzE_e3bd07eb-c976-4520-8f22-e7c5138b9261"
      unitRef="usd">62274000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy0xMi0xLTEtNTc4MzE_839cf0bc-777d-4c86-89d1-deb600051106"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy0xNC0xLTEtNTc4MzE_03e62881-cd6e-4e96-8c10-de14e5657caf"
      unitRef="usd">6475000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i8e98a4d527b84daa8be8c87ec5ce6c28_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfMy0xNi0xLTEtNTc4MzE_bf161c14-43ea-48d9-b6ce-dbfe088562e7"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i60aa091f97194111b75b72d2436a62c4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC0yLTEtMS01NzgzMQ_71e128f6-5f0c-4d1c-a4e9-54f7d3407ec9"
      unitRef="usd">29796000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC00LTEtMS01NzgzMQ_139e2cd0-af6b-4092-a500-e749a53ed90b"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC02LTEtMS01NzgzMQ_32de6af0-4111-4096-92eb-a80121d1fd43"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC04LTEtMS01NzgzMQ_620f2084-1382-483a-9856-ff68612c4134"
      unitRef="usd">5373000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6f6bc9f323744efeb54d6449d887fcc2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC0xMC0xLTEtNTc4MzE_f0661b62-c459-4a58-89a4-41fe5b778720"
      unitRef="usd">35169000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC0xMi0xLTEtNTc4MzE_a3dc0f1f-0b2f-417f-a5a2-a8d3ed6b7c57"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC0xNC0xLTEtNTc4MzE_4d18ad5f-b211-4cb8-a2e7-73c3ca68461a"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i80b16325f4164f7fb44b8a4c6200192c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNC0xNi0xLTEtNTc4MzE_eec80ef5-118c-4efa-97ab-4910892d71bb"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if69f8ca0658247c7ba22c5375c8697b1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS0yLTEtMS01NzgzMQ_c644af82-4884-44f7-98c6-7bb2ee9168c2"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS00LTEtMS01NzgzMQ_48baa108-2ff3-4dd4-bd78-7ed01cb2efe9"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS02LTEtMS01NzgzMQ_c7cc7a69-fce5-40ac-bb48-c8ffd9fd5580"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS04LTEtMS01NzgzMQ_386c5a7c-eb94-4ab5-a64c-1120c6f994ca"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie2c14b41b70d4ca8909a094441c4d2df_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS0xMC0xLTEtNTc4MzE_0bf9be53-f6f3-43c0-8db0-ca625910848e"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS0xMi0xLTEtNTc4MzE_35b5e8ee-b739-4831-afca-1db9acc0a664"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS0xNC0xLTEtNTc4MzE_769b0e10-b9ff-4dfe-9691-a278c3b64113"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i7dbaf6b788c5478c9db58d80f178accd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNS0xNi0xLTEtNTc4MzE_0a6708e4-1a70-4caa-9c67-166f4183c97a"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ica843d423bb24adbac04720e1c26ce3e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi0yLTEtMS01NzgzMQ_32ee6b0f-e14c-4829-92f6-fb1a133b2090"
      unitRef="usd">91425000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi00LTEtMS01NzgzMQ_dd9644db-af99-477f-ab99-53d536bc95a6"
      unitRef="usd">645000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi02LTEtMS01NzgzMQ_6100fc86-65ef-4e0d-b323-066ff747823e"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi04LTEtMS01NzgzMQ_34232a99-4889-4dc0-a297-2bfe1dc0de9d"
      unitRef="usd">5373000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ibc9831df2ce046878c57ff6d6bfec52a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi0xMC0xLTEtNTc4MzE_c56beb45-7a1a-4139-a07e-c14409361ec2"
      unitRef="usd">97443000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi0xMi0xLTEtNTc4MzE_9c109b0e-71df-4c83-b13a-3089fdd0ffef"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi0xNC0xLTEtNTc4MzE_c6db27be-c204-48b0-af75-2d9735d5fb24"
      unitRef="usd">6475000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ie663434e544c4854bc0083b69f9b9fcc_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjY5Mzc5NjRkMDViYjQwY2E4NDRiNDlkOTNlYmM3MzIzL3RhYmxlcmFuZ2U6NjkzNzk2NGQwNWJiNDBjYTg0NGI0OWQ5M2ViYzczMjNfNi0xNi0xLTEtNTc4MzE_a17fb856-fc94-40f2-8498-dee0ba571d84"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i535f182d5a244099bf1f54f7728fd538_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMi00LTEtMS01NzgzMw_241849da-5c26-4d2b-a80d-b98c031e76a9"
      unitRef="number">0.1367</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i535f182d5a244099bf1f54f7728fd538_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMi02LTEtMS01NzgzNA_2fa6896e-1891-4d52-87fd-10ef8ba4714e"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i535f182d5a244099bf1f54f7728fd538_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMi04LTEtMS01NzgzNw_32437431-ba66-4e2f-8092-447a5ed6ec6e"
      unitRef="number">0.1567</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ie6a3335d621a47eca300e1cde874bd3f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMy00LTEtMS01NzgzMw_4a44bafa-2167-431b-b126-2dbf834fe7c8"
      unitRef="number">0.1608</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ie6a3335d621a47eca300e1cde874bd3f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMy02LTEtMS01NzgzNA_04a41ffb-6625-4170-95fa-1dc93fde986a"
      unitRef="number">0.0300</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ie6a3335d621a47eca300e1cde874bd3f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMy04LTEtMS01NzgzNw_3f47da24-ebf6-4f91-ae97-9126a8585254"
      unitRef="number">0.1908</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i7ee3ed58dae1400db0aa54264fdf4cbc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNC00LTEtMS01NzgzMw_d503f364-3926-4266-ae4c-94b41eccada3"
      unitRef="number">0.1027</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i7ee3ed58dae1400db0aa54264fdf4cbc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNC02LTEtMS01NzgzNA_4aac870b-9b25-4b95-921e-a97a5bd74039"
      unitRef="number">0.0300</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i7ee3ed58dae1400db0aa54264fdf4cbc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNC04LTEtMS01NzgzNw_a5e223d4-0a03-4e98-b569-ed63ae0f4de9"
      unitRef="number">0.1327</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ifc10a7fc539043bfb20dcb051590d8a8_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNS00LTEtMS01NzgzMw_f97f683b-331e-4252-9d87-cb1890b7749b"
      unitRef="number">0.1042</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ifc10a7fc539043bfb20dcb051590d8a8_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNS02LTEtMS01NzgzNA_589f5b16-10cf-4eb9-b441-544512404099"
      unitRef="number">0.0225</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ifc10a7fc539043bfb20dcb051590d8a8_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNS04LTEtMS01NzgzNw_56cc9f78-24c6-42dc-bcc5-75f51982234e"
      unitRef="number">0.1267</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ib952bb395bae4df299e81ff652101c07_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNi00LTEtMS01NzgzMw_da23a3e3-3799-4ace-b7d6-610d37c46539"
      unitRef="number">0.0931</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ib952bb395bae4df299e81ff652101c07_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNi02LTEtMS01NzgzNA_52a59f4b-69d0-447d-aabc-3de4b16a7f08"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ib952bb395bae4df299e81ff652101c07_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNi04LTEtMS01NzgzNw_e6ec8cd6-d9d1-4e3b-8f47-41ea0527b12d"
      unitRef="number">0.1131</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="id00a5d3900ae4c5ab0ff160880a896bb_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNy00LTEtMS01NzgzMw_b277556e-cc75-4f47-99d7-b4272ff053b1"
      unitRef="number">0.0800</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="id00a5d3900ae4c5ab0ff160880a896bb_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNy02LTEtMS01NzgzNA_70605142-ae15-41ed-bef7-9feaeb0d356f"
      unitRef="number">0.0400</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="id00a5d3900ae4c5ab0ff160880a896bb_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfNy04LTEtMS01NzgzNw_782a73bf-12ba-4509-add0-23673f832883"
      unitRef="number">0.1200</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ia5886e2257b348f5ad196da700895d30_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfOC00LTEtMS01NzgzMw_ef508b09-3f7e-4a1b-9269-9003920433ea"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ia5886e2257b348f5ad196da700895d30_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfOC02LTEtMS01NzgzNA_582df664-532c-4288-8afc-dfd90648e8a0"
      unitRef="number">0.1400</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ia5886e2257b348f5ad196da700895d30_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfOC04LTEtMS01NzgzNw_2212cf53-c72c-403e-90cc-3ff1ea86cb98"
      unitRef="number">0.1400</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ief943ad093054856a79cffe35d576f06_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTAtNC0xLTEtNTc4MzM_eab0b6e2-308e-42b9-8624-b3db70e81fea"
      unitRef="number">0.0781</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ief943ad093054856a79cffe35d576f06_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTAtNi0xLTEtNTc4MzQ_0596dc1c-aa05-4f79-8ce7-0f554ae53758"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ief943ad093054856a79cffe35d576f06_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTAtOC0xLTEtNTc4Mzc_b4dc9085-a99c-4371-98af-0215b353f4f8"
      unitRef="number">0.1281</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i4b8e4f12b05c4bd5b46ce77ab6ed7382_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTEtNC0xLTEtNTc4MzM_72de6f9f-ced4-45a1-932c-1dd79b6a9090"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i4b8e4f12b05c4bd5b46ce77ab6ed7382_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTEtNi0xLTEtNTc4MzQ_ed990d3c-94dc-4b5c-9d47-11f0415091a6"
      unitRef="number">0.0812</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i4b8e4f12b05c4bd5b46ce77ab6ed7382_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTEtOC0xLTEtNTc4Mzc_fcad29a5-d506-4b7c-ac21-12e8714c22c1"
      unitRef="number">0.0912</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i2781dfbbcdee4c11811aab14b7ac43d7_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTItNC0xLTEtNTc4MzM_c5ee7454-a0b6-4e4c-8eb3-029c43006655"
      unitRef="number">0.0867</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i2781dfbbcdee4c11811aab14b7ac43d7_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTItNi0xLTEtNTc4MzQ_576fec8a-4cc3-43e3-a1a0-9745c896caae"
      unitRef="number">0.0150</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i2781dfbbcdee4c11811aab14b7ac43d7_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTItOC0xLTEtNTc4Mzc_5cc08f37-fb66-4561-9eb2-9569536f915a"
      unitRef="number">0.1017</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i387484e1c4554190b162b0506cf16965_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTMtNC0xLTEtNTc4MzM_58d5a4b1-bd5e-4b1e-82c9-29b4f507935d"
      unitRef="number">0.0967</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i387484e1c4554190b162b0506cf16965_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTMtNi0xLTEtNTc4MzQ_9d59841f-d8ce-4667-9957-a5cf3164b142"
      unitRef="number">0.0250</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i387484e1c4554190b162b0506cf16965_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTMtOC0xLTEtNTc4Mzc_937f9689-fdca-47ab-bc5c-9164e58bd14e"
      unitRef="number">0.1217</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="id07ea667e26144b3a73f0ee01a28890e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTQtNC0xLTEtNTc4MzM_be9f391e-d60a-4d80-a8a0-777bd7b34c60"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="id07ea667e26144b3a73f0ee01a28890e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTQtNi0xLTEtNTc4MzQ_3c5ef8cc-a5ba-48e6-aa74-993bdf5b9667"
      unitRef="number">0.0756</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="id07ea667e26144b3a73f0ee01a28890e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTQtOC0xLTEtNTc4Mzc_d419b936-8467-4e57-8667-56faf5989041"
      unitRef="number">0.0756</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i90e789250e5648198b88c0bb269957db_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTUtNC0xLTEtNTc4MzM_a1db8756-9169-4181-9b20-aecc0c8c9756"
      unitRef="number">0.0756</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i90e789250e5648198b88c0bb269957db_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTUtNi0xLTEtNTc4MzQ_3afc9dbb-105c-4264-a8a3-98d4211b5bb3"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i90e789250e5648198b88c0bb269957db_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTUtOC0xLTEtNTc4Mzc_39314758-7fdf-423c-bd29-c6d3a46c61cd"
      unitRef="number">0.1256</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i95de4a58e7234ec697fdc0c590c4c8cc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTYtNC0xLTEtNTc4MzM_ac8a3792-2018-4433-b9fc-368568d73055"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i95de4a58e7234ec697fdc0c590c4c8cc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTYtNi0xLTEtNTc4MzQ_ad9ed9e3-558f-48bf-8570-afc6bad76fb4"
      unitRef="number">0.1456</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i95de4a58e7234ec697fdc0c590c4c8cc_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTYtOC0xLTEtNTc4Mzc_36e37bb9-bc3d-42d1-b662-604ff42ee873"
      unitRef="number">0.1456</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ie92e9622eae84d26ba53f2ebff7b547d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTctNC0xLTEtNTc4MzM_217873bd-a606-4a51-b8fd-df761868ec96"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ie92e9622eae84d26ba53f2ebff7b547d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTctNi0xLTEtNTc4MzQ_1125eac4-6cb9-4c16-b686-a9f17ecf2ff1"
      unitRef="number">0.1500</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ie92e9622eae84d26ba53f2ebff7b547d_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTctOC0xLTEtNTc4Mzc_3645e464-ff3b-4d3f-a45a-2704b36828af"
      unitRef="number">0.1500</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i98c2ed4398994c3ea2f610e166aa103f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTgtNC0xLTEtNTc4MzM_7a789c51-3822-4172-a460-c229a947ce12"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i98c2ed4398994c3ea2f610e166aa103f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTgtNi0xLTEtNTc4MzQ_4e90dded-eb4b-4e41-93b4-ae3c5a30be5b"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i98c2ed4398994c3ea2f610e166aa103f_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTgtOC0xLTEtNTc4Mzc_206b0b4b-f5be-48aa-bdd7-3d1c7ba8ccac"
      unitRef="number">0.0600</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="iab9f336b203d426f8e1c002769417e0c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTktNC0xLTEtNTc4MzM_fd221c57-938a-45fc-a50e-2c9cf7590d90"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="iab9f336b203d426f8e1c002769417e0c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTktNi0xLTEtNTc4MzQ_9ea238b1-f5ff-4140-a294-98dacf6461d9"
      unitRef="number">0.1175</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="iab9f336b203d426f8e1c002769417e0c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMTktOC0xLTEtNTc4Mzc_8d4590dc-10a9-490c-9c41-fbee3f5e6645"
      unitRef="number">0.1175</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i06fe0d62d17741c6b1566ccd26621a90_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjAtNC0xLTEtNTc4MzM_e0c9b86a-f8fb-4b84-8fce-1133d0183dc9"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i06fe0d62d17741c6b1566ccd26621a90_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjAtNi0xLTEtNTc4MzQ_d9a8d74a-8335-4d19-a67b-ffcf8e32b0a1"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i06fe0d62d17741c6b1566ccd26621a90_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjAtOC0xLTEtNTc4Mzc_e51e4c0f-da19-40dd-a29a-14e9e013f0cd"
      unitRef="number">0.0950</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="iaba60b6cae634484969c3081506d25e0_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjEtNC0xLTEtNTc4MzM_1db3c252-a5af-4140-b341-c69d84846773"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="iaba60b6cae634484969c3081506d25e0_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjEtNi0xLTEtNTc4MzQ_e030befd-0ef3-400e-8593-6ce7a55fef4b"
      unitRef="number">0.1012</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="iaba60b6cae634484969c3081506d25e0_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjEtOC0xLTEtNTc4Mzc_d517ce7b-c3c7-4789-82f6-3df36fa9eee0"
      unitRef="number">0.1012</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ia4115db5ff1a4df4ad304ec18dd3800a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjItNC0xLTEtNTc4MzM_75bce346-28da-4552-930e-ff0527c60082"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ia4115db5ff1a4df4ad304ec18dd3800a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjItNi0xLTEtNTc4MzQ_9840ed0c-8a02-458c-93ad-d4097a2c6f44"
      unitRef="number">0.1275</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ia4115db5ff1a4df4ad304ec18dd3800a_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjItOC0xLTEtNTc4Mzc_76ef00ad-cefa-434a-9abc-a756e2066e2c"
      unitRef="number">0.1275</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ia29fc6608a244ba7a53da8fb4df62913_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjMtNC0xLTEtNTc4MzM_78564f46-835a-4e7b-bfeb-e3cc2d33eafa"
      unitRef="number">0.0795</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ia29fc6608a244ba7a53da8fb4df62913_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjMtNi0xLTEtNTc4MzQ_b1a979bb-b148-45df-b59f-2be348798e13"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ia29fc6608a244ba7a53da8fb4df62913_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjMtOC0xLTEtNTc4Mzc_d5ba627c-d36f-4fba-a235-81edb76bb25a"
      unitRef="number">0.0995</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ib91588789296496e91022fc49a5e49a9_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjUtNC0xLTEtNTc4MzM_e04f3bb5-87f6-4543-81b8-de12c70262d4"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ib91588789296496e91022fc49a5e49a9_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjUtNi0xLTEtNTc4MzQ_a707bd82-e23d-4634-bc9c-5188602e17ca"
      unitRef="number">0.1250</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ib91588789296496e91022fc49a5e49a9_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjUtOC0xLTEtNTc4Mzc_5ee60dc2-fe7e-445f-8adc-7249482c4d1d"
      unitRef="number">0.1250</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i36f48413bfdf49a0a9a2a80a976aa8b3_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjYtNC0xLTEtNTc4MzM_eec3db50-bd16-4649-a608-a850e025807b"
      unitRef="number">0.1031</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i36f48413bfdf49a0a9a2a80a976aa8b3_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjYtNi0xLTEtNTc4MzQ_a6e876d5-1dae-46cc-913b-8ffe0fdcb4cf"
      unitRef="number">0.0050</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i36f48413bfdf49a0a9a2a80a976aa8b3_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjYtOC0xLTEtNTc4Mzc_775a8a8b-bc80-4f72-af75-1022cdab2ccf"
      unitRef="number">0.1081</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ic1c7d19bb87c42419339b1173da96786_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjctNC0xLTEtNTc4MzM_3382ab63-e64e-4d6a-8cdf-000096cf4b33"
      unitRef="number">0.0050</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ic1c7d19bb87c42419339b1173da96786_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjctNi0xLTEtNTc4MzQ_0fe68aca-0879-40af-9c34-4f3dc3d66377"
      unitRef="number">0.1148</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ic1c7d19bb87c42419339b1173da96786_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjctOC0xLTEtNTc4Mzc_fe243350-5f16-4ba2-b5d2-73eeae6cd73e"
      unitRef="number">0.1198</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i4c4fa17979f84d2ea605f1bce4f19688_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjgtNC0xLTEtNTc4MzM_b7c6876d-a62f-4136-a6e4-cd4d25e68c40"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i4c4fa17979f84d2ea605f1bce4f19688_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjgtNi0xLTEtNTc4MzQ_8c955432-f523-4609-b8e1-e03b9252e551"
      unitRef="number">0.1456</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i4c4fa17979f84d2ea605f1bce4f19688_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjgtOC0xLTEtNTc4Mzc_af57a2dc-476f-4888-8d4a-83b955b2c0cc"
      unitRef="number">0.1456</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i8f81760f780d4284b2be72cdc59ae5ca_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjktNC0xLTEtNTc4MzM_7d07510f-ed5e-4b82-aebd-6f867fdd9f2c"
      unitRef="number">0.1180</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i8f81760f780d4284b2be72cdc59ae5ca_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjktNi0xLTEtNTc4MzQ_2be6b037-0f6e-487a-8572-e84f54ddf204"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i8f81760f780d4284b2be72cdc59ae5ca_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMjktOC0xLTEtNTc4Mzc_dc897577-b0a2-4dbc-912d-5865796295aa"
      unitRef="number">0.1380</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i324e6231f16b40c3acb1f65846f76751_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzEtNC0xLTEtNTc4MzM_07eb80f7-1f19-4299-b974-3856bba81d91"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i324e6231f16b40c3acb1f65846f76751_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzEtNi0xLTEtNTc4MzQ_a9a125d8-a182-4836-aa9e-59d0c2616f08"
      unitRef="number">0.1325</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i324e6231f16b40c3acb1f65846f76751_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzEtOC0xLTEtNTc4Mzc_066c01a2-edff-4006-8afa-2f4dcaa983c1"
      unitRef="number">0.1325</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i936eced7c9bf4168ab088e08ec89eecf_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzItNC0xLTEtNzQ5OTk_ada215c6-46d2-41e4-a15f-d817350ca71b"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i936eced7c9bf4168ab088e08ec89eecf_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzItNi0xLTEtNzQ5OTk_19ff86ce-27da-462e-a0a0-bd934af45662"
      unitRef="number">0.1221</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i936eced7c9bf4168ab088e08ec89eecf_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzItOC0xLTEtNzQ5OTk_3f24d517-89ad-43fc-94e7-737d572c4de3"
      unitRef="number">0.1221</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i30a5296bb1944135882a808e05797277_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzItNC0xLTEtNTc4MzM_3c6b5a66-0f34-4300-962e-4feb5c5259c0"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i30a5296bb1944135882a808e05797277_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzItNi0xLTEtNTc4MzQ_13b8ed71-b9b7-406e-91fd-bd04a9776fba"
      unitRef="number">0.1865</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i30a5296bb1944135882a808e05797277_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzItOC0xLTEtNTc4Mzc_b20298c0-1317-44c8-aafc-825167dce22e"
      unitRef="number">0.1865</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i0f4e57e8d87e42cf9f2d2deebda5c52e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzMtNC0xLTEtNzE4MDg_17fd3823-2204-4ea5-8d12-507bc18520e0"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i0f4e57e8d87e42cf9f2d2deebda5c52e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzMtNi0xLTEtNzE4MDg_1e90f061-9197-4288-a83a-7d4bf8df2a77"
      unitRef="number">0.1314</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i0f4e57e8d87e42cf9f2d2deebda5c52e_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzMtOC0xLTEtNzE4MDg_9a61bbe6-ad43-418a-842a-c71375c95a8b"
      unitRef="number">0.1314</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i26270c3f049349d996114111766cbf77_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzQtNC0xLTEtNTc4MzM_b40509ca-412d-4f5c-a61d-f2e51cf7f732"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i26270c3f049349d996114111766cbf77_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzQtNi0xLTEtNTc4MzQ_03086006-82a3-40cc-a58e-e1983c277ba7"
      unitRef="number">0.1500</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i26270c3f049349d996114111766cbf77_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjc2ZWNlYmFkYmRhMzRhMzQ5NGY3YTgwOThjMWJhOTg5L3RhYmxlcmFuZ2U6NzZlY2ViYWRiZGEzNGEzNDk0ZjdhODA5OGMxYmE5ODlfMzQtOC0xLTEtNTc4Mzc_a3bdd3bb-ca02-45a6-970a-7037dc289259"
      unitRef="number">0.1500</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="iff0a939af9774e67aca98e85178f6b86_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMTc1OTIxODYwNzIxMzA_caf425a7-6358-4a04-ab4d-05ed3ff2fa4c"
      unitRef="usd">2096000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ieafef41a6c61406c9c075b62169f6a99_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMTc1OTIxODYwNzIxNDU_4a460823-40a6-477d-b17b-a9c70ca099ae"
      unitRef="usd">1943000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i4b4ac8c269bf45d386ea7abc3c62058e_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMS0wLTEtMS01MTcyNS90ZXh0cmVnaW9uOmM3Zjk2ZjgxMzhkYjQ5ZjE4NjczMWJmN2IzYmMyZTE3XzI3NDg3NzkwNjk0ODk_2f1ce01b-a92c-40af-81f4-d57433c4980c"
      unitRef="number">1.641</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i45464ba3af6a415fa91a18fd92c3a6a7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0NzE_883fe339-da34-47e4-89a5-7f3a7e5f3ae2"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i45464ba3af6a415fa91a18fd92c3a6a7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0Nzk_c22b01e0-9e02-4288-8643-0a5b9d5b69ef"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i45464ba3af6a415fa91a18fd92c3a6a7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi04LTEtMS01MTc1NA_ce8637ae-9221-473b-8336-6b6ee66941a3"
      unitRef="usd">8473000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i45464ba3af6a415fa91a18fd92c3a6a7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMC0xLTEtNTE3NTQ_91c29ab1-2630-4a55-9892-b39e2ad3bb62"
      unitRef="usd">8263000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i45464ba3af6a415fa91a18fd92c3a6a7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMi0xLTEtNTE3NTQ_d62908c9-18af-4339-8939-70e19f71fed1"
      unitRef="usd">8219000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i90ca6a98f4384311b16a0277af3b0fed_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0yLTEtMS01MTc5MS90ZXh0cmVnaW9uOjUwNDhlZGIyODE4MTQzMTE4NGIwNGMxZWIwNWJjZGJlXzI3NDg3NzkwNjk0NzM_2457bf3b-3117-4f57-9a17-f5a0c9267568"
      unitRef="number">0.1200</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i90ca6a98f4384311b16a0277af3b0fed_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0yLTEtMS01MTc5MS90ZXh0cmVnaW9uOjUwNDhlZGIyODE4MTQzMTE4NGIwNGMxZWIwNWJjZGJlXzI3NDg3NzkwNjk0ODE_361dbf84-3b7f-4ed9-9237-d1837595871b"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i90ca6a98f4384311b16a0277af3b0fed_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy04LTEtMS01MTc1NA_6eca36b7-85d5-4658-8c75-ed619f8c35c7"
      unitRef="usd">11181000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i90ca6a98f4384311b16a0277af3b0fed_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0xMC0xLTEtNTE3NTQ_a57902e1-fc5e-4246-b7a6-93b5abb4c040"
      unitRef="usd">11181000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i90ca6a98f4384311b16a0277af3b0fed_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0xMi0xLTEtNTE3NTQ_df8f8155-43eb-4fe0-b0fd-c558797282e5"
      unitRef="usd">9392000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ifad54f2ddec74d65b7c819417fdbacf2_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0yLTEtMS01MTgwMy90ZXh0cmVnaW9uOjQwMGNkNjVmMDRjZDRkZWY5MTUyOGEyMjVkN2NhYWE0XzI3NDg3NzkwNjk0NzM_2065159f-3578-421a-aebb-f6ad5933be5b"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ifad54f2ddec74d65b7c819417fdbacf2_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0yLTEtMS01MTgwMy90ZXh0cmVnaW9uOjQwMGNkNjVmMDRjZDRkZWY5MTUyOGEyMjVkN2NhYWE0XzI3NDg3NzkwNjk0ODE_e4ecbc2f-d459-402d-aac1-46c146458bf3"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ifad54f2ddec74d65b7c819417fdbacf2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC04LTEtMS01MTc1NA_9bf2e3db-1cdb-417e-8077-90f8b0869ac6"
      unitRef="usd">2000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ifad54f2ddec74d65b7c819417fdbacf2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0xMC0xLTEtNTE3NTQ_39b83fa1-7e62-46a0-a478-04c719ae5c70"
      unitRef="usd">2000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifad54f2ddec74d65b7c819417fdbacf2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0xMi0xLTEtNTE3NTQ_348ab052-6484-4c44-90a7-8480940237c7"
      unitRef="usd">1680000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i3f84d22cb1d7472caaceba7dd6b13cab_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0NzE_a5817258-76ea-4e92-a1d0-281c1d2c3f94"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i3f84d22cb1d7472caaceba7dd6b13cab_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0Nzk_5139f198-36a3-402a-9f09-c054a0c4ff87"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3f84d22cb1d7472caaceba7dd6b13cab_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS04LTEtMS01MTc1NA_682295be-47de-4ee9-adb0-faceffc67593"
      unitRef="usd">7186000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3f84d22cb1d7472caaceba7dd6b13cab_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0xMC0xLTEtNTE3NTQ_663f3802-36df-4de4-a0a8-43299eff40c8"
      unitRef="usd">7105000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3f84d22cb1d7472caaceba7dd6b13cab_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0xMi0xLTEtNTE3NTQ_ae87d606-2ece-4ea0-8f33-270c7cda2e6e"
      unitRef="usd">7186000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="iafd96617743c47e5a3b6261e3f73f6ae_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0yLTEtMS01MTgzNC90ZXh0cmVnaW9uOjk5YmU2MmY2OTU5YTQyM2RiMjhkMmNhZWU5NTIzNmRiXzI3NDg3NzkwNjk0NTI_b189d14c-221c-4533-9eb6-2ba3b7040a2c"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="iafd96617743c47e5a3b6261e3f73f6ae_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi04LTEtMS01MTc1NA_974f06f5-8677-445b-8a4e-f718ff25fb6c"
      unitRef="usd">2287000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iafd96617743c47e5a3b6261e3f73f6ae_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMC0xLTEtNTE3NTQ_1f72d4c4-12f8-4065-bbe8-10f4d3c638dc"
      unitRef="usd">2270000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iafd96617743c47e5a3b6261e3f73f6ae_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMi0xLTEtNTE3NTQ_a697677d-6cdc-489a-979a-873de2446002"
      unitRef="usd">2289000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i2cc6de181e9b40408d2d397a4f1fe696_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0yLTEtMS01MTg0Mi90ZXh0cmVnaW9uOmQxZTQ5NzFmYTg1OTQzYTZhZTMzMDE1ZTgxNGE4MDlhXzI3NDg3NzkwNjk0NzE_d486927c-f6fd-4a8d-8ec4-77a762963d1b"
      unitRef="number">0.0550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i2cc6de181e9b40408d2d397a4f1fe696_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0yLTEtMS01MTg0Mi90ZXh0cmVnaW9uOmQxZTQ5NzFmYTg1OTQzYTZhZTMzMDE1ZTgxNGE4MDlhXzI3NDg3NzkwNjk0Nzk_0e60ca93-5bd6-4695-ac46-fd958ad18cee"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i2cc6de181e9b40408d2d397a4f1fe696_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy04LTEtMS01MTc1NA_922b2c22-e9ba-4b3b-82cf-14e5759ea8bd"
      unitRef="usd">8955000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2cc6de181e9b40408d2d397a4f1fe696_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0xMC0xLTEtNTE3NTQ_db3d5d6d-6154-4429-a7b9-13b97ef41fcf"
      unitRef="usd">8868000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2cc6de181e9b40408d2d397a4f1fe696_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0xMi0xLTEtNTE3NTQ_e841f1c7-ae55-4ad3-b923-4a94e7b5c9e6"
      unitRef="usd">8955000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i14947a0df61f4770bc46eb6e4527c633_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0NzE_6afdb98b-00cc-41de-84ae-15e7b01b00aa"
      unitRef="number">0.0700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i14947a0df61f4770bc46eb6e4527c633_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0Nzk_ce7c5489-afbc-4f37-8edd-9c7b11287630"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i14947a0df61f4770bc46eb6e4527c633_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC04LTEtMS01MTc1NA_db98827d-238d-42df-85fb-42bfd903fbca"
      unitRef="usd">18000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i14947a0df61f4770bc46eb6e4527c633_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMC0xLTEtNTE3NTQ_babebfdb-7dc7-4f70-bb66-ac7c2552cc1d"
      unitRef="usd">17774000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i14947a0df61f4770bc46eb6e4527c633_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMi0xLTEtNTE3NTQ_a4e0fa78-be2e-461c-87bd-3d82911fc44e"
      unitRef="usd">17460000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i8da74db42ec348c495e5585192af0511_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS0yLTEtMS01MTg3NS90ZXh0cmVnaW9uOjkzMDhiYzhiOWFjYTQzMDY5YTAxZjkyODgzNDk0ZTlhXzI3NDg3NzkwNjk0NTQ_65bdc0cd-34a5-4846-b397-aed2f8f911a3"
      unitRef="number">0.0700</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8da74db42ec348c495e5585192af0511_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS04LTEtMS01MTc1NA_6aace86b-15f0-46e1-a8e4-c2798e503964"
      unitRef="usd">3500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8da74db42ec348c495e5585192af0511_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS0xMC0xLTEtNTE3NTQ_fd8cc013-f696-4e76-b57b-60c4573696d0"
      unitRef="usd">3462000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8da74db42ec348c495e5585192af0511_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOS0xMi0xLTEtNTE3NTQ_effb9f85-20e6-422d-b361-14465de538bf"
      unitRef="usd">3447000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i55f087d0dc8b47a8ad648a7ca53b232d_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDcz_b1b110ab-6980-4467-8aea-862d0c13243a"
      unitRef="number">1600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i55f087d0dc8b47a8ad648a7ca53b232d_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDgx_8465e6ea-261b-4c45-9f71-0e040b4a5c26"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i55f087d0dc8b47a8ad648a7ca53b232d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtOC0xLTEtNTE3NTQ_b93b309f-fcc6-489c-920f-5aed798c8115"
      unitRef="usd">379000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i55f087d0dc8b47a8ad648a7ca53b232d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMTAtMS0xLTUxNzU0_9800eb61-2a6f-4ccd-bc97-e09e3fdb8921"
      unitRef="usd">284000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i55f087d0dc8b47a8ad648a7ca53b232d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMTItMS0xLTUxNzU0_71c8b020-5e41-4a17-bb79-b4cab8b33da6"
      unitRef="usd">389000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i5fd3b8354e03483792af3faed5996338_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDkx_458913e1-c8b9-4594-8efd-5f1854be3629"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i5fd3b8354e03483792af3faed5996338_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDc5_26fae2f6-a0b8-4361-8c5f-1ed064ea34be"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i5fd3b8354e03483792af3faed5996338_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtOC0xLTEtNTE3NTQ_fce7434d-16f2-47d7-afb6-90a73f18c407"
      unitRef="usd">16667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5fd3b8354e03483792af3faed5996338_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTAtMS0xLTUxNzU0_cd62f4dd-5c70-4742-b7c1-bfd006eafbcd"
      unitRef="usd">16502000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5fd3b8354e03483792af3faed5996338_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTItMS0xLTUxNzU0_a799e414-d52d-4b00-9965-dae5360b742c"
      unitRef="usd">16500000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie68ef6bcc3594bfe9faeefe658fe22cf_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTItMi0xLTEtNTE5MTIvdGV4dHJlZ2lvbjo2YmYzZDQ1MTE2ODA0NDg0ODEzYmEyNWJhNjJlMWRiZF8yNzQ4Nzc5MDY5NDU4_73dec2c6-788e-49fa-aed4-e9a81c832d39"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie68ef6bcc3594bfe9faeefe658fe22cf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTItOC0xLTEtNTE3NTQ_170a553a-d1cb-4226-bc31-273876c605af"
      unitRef="usd">1000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie68ef6bcc3594bfe9faeefe658fe22cf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTItMTAtMS0xLTUxNzU0_67628ed2-b989-4da3-99f1-daf8471fe32e"
      unitRef="usd">1000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie68ef6bcc3594bfe9faeefe658fe22cf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTItMTItMS0xLTUxNzU0_23a80386-133f-4c15-b47d-d7bcab20bc78"
      unitRef="usd">990000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i74aece4cd3f24fa4a4757dff4d87098b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTMtMi0xLTEtNTE5MjAvdGV4dHJlZ2lvbjo1NzEzYzBlOWFlM2Y0NDU4YWE5ZjhlOTUwYWI2NjYzMF8yNzQ4Nzc5MDY5NDYz_177eea7c-6f8c-48d1-9a27-776112583074"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i74aece4cd3f24fa4a4757dff4d87098b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTMtOC0xLTEtNTE3NTQ_88b73b74-382d-466c-a849-76c8000d8f4b"
      unitRef="usd">2333000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i74aece4cd3f24fa4a4757dff4d87098b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTMtMTAtMS0xLTUxNzU0_ee921faf-4ff1-4cf6-9c54-d1182cfb5d76"
      unitRef="usd">-33000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i74aece4cd3f24fa4a4757dff4d87098b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTMtMTItMS0xLTUxNzU0_c9d563ac-af83-4b11-8c09-f1acedf530c5"
      unitRef="usd">-23000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie939a60446b6497bbe056426c4e5f495_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDcx_2cd9ca22-1690-4d80-86aa-f245a2e45ffa"
      unitRef="number">675</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie939a60446b6497bbe056426c4e5f495_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDc5_4df59c9c-e564-4f2d-80d6-44e24353147e"
      unitRef="number">0.0150</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie939a60446b6497bbe056426c4e5f495_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtOC0xLTEtNTE3NTQ_e8d692c7-cd22-4a72-b5fe-eac2c6da0e30"
      unitRef="usd">9847000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie939a60446b6497bbe056426c4e5f495_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMTAtMS0xLTUxNzU0_1a6efba9-afb5-4356-a48e-5625a5220483"
      unitRef="usd">9735000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie939a60446b6497bbe056426c4e5f495_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMTItMS0xLTUxNzU0_5577a5a5-6bdc-42c2-b23f-92ff0e42b4cf"
      unitRef="usd">9847000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i6b06a7be00584b119e0ebf0ab03072a9_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtMi0xLTEtNTE5NTIvdGV4dHJlZ2lvbjo3ODFjNzNkMDgzYzI0ODQxYmM2MzQ4YzE4NmI0MTQ0Y18yNzQ4Nzc5MDY5NDYz_9f7e08d6-31f3-4537-b7f0-6fd8701462b1"
      unitRef="number">0.0050</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6b06a7be00584b119e0ebf0ab03072a9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtOC0xLTEtNTE3NTQ_5898bc67-08f4-4dd6-90fe-891b27290146"
      unitRef="usd">1702000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6b06a7be00584b119e0ebf0ab03072a9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtMTAtMS0xLTUxNzU0_1b6faf1e-76bc-4d82-a004-64c81721b7a5"
      unitRef="usd">-17000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6b06a7be00584b119e0ebf0ab03072a9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTUtMTItMS0xLTUxNzU0_979a5910-65d7-45a2-a310-64d88f5dd074"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i10a58997d3f243a69d72af8ea0880ac1_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMi0xLTEtNTE5NjUvdGV4dHJlZ2lvbjpkNjY5Y2Y3NjRmMTg0MWY4YmNiZmU2MmVlMTJlNDFlYl8yNzQ4Nzc5MDY5NDU2_7c5e833e-d8eb-4127-a0e8-7ccd51ceef78"
      unitRef="number">550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i10a58997d3f243a69d72af8ea0880ac1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtOC0xLTEtNTE3NTQ_9cb828df-cd79-48b6-aac6-181656b67e9c"
      unitRef="usd">16154000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i10a58997d3f243a69d72af8ea0880ac1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMTAtMS0xLTUxNzU0_73092722-e3bd-45e6-a530-0dfc493d885e"
      unitRef="usd">15621000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i10a58997d3f243a69d72af8ea0880ac1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMTItMS0xLTUxNzU0_92f097b9-8026-4c8b-b767-aaad3bbea7e7"
      unitRef="usd">3211000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i09432746e2e941caadab17327d6a14cc_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctMi0xLTEtNTE5ODEvdGV4dHJlZ2lvbjphODhmYzNhZmIwYTk0MDA1YTc2ZDM1MjlmN2FiOTU2NV8yNzQ4Nzc5MDY5NDU2_9561d2b1-9e05-4666-8b66-8c66a687eca7"
      unitRef="number">550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i09432746e2e941caadab17327d6a14cc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctOC0xLTEtNTE3NTQ_102d5395-8d97-4ad4-a620-b956830ef814"
      unitRef="usd">3116000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i09432746e2e941caadab17327d6a14cc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctMTAtMS0xLTUxNzU0_282195c8-bd16-4455-b3cc-274e7b75798d"
      unitRef="usd">3033000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i09432746e2e941caadab17327d6a14cc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTctMTItMS0xLTUxNzU0_6257e82d-2f49-4efe-a917-2796c8e0e74c"
      unitRef="usd">3116000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="idaf9a9084f354c4981a45e780fed0766_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMi0xLTEtNTIwMDYvdGV4dHJlZ2lvbjo2NWEwZTdiNjI3ZDQ0NTMxYjU5YjM5Y2VkNTEzY2M0MV8yNzQ4Nzc5MDY5NDYz_0a3b1fcc-a2d2-4adf-8d96-8b8de41a5932"
      unitRef="number">0.0000</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="idaf9a9084f354c4981a45e780fed0766_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtOC0xLTEtNTE3NTQ_592dd645-bc00-44d1-831b-43df0dc87527"
      unitRef="usd">235000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idaf9a9084f354c4981a45e780fed0766_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMTAtMS0xLTUxNzU0_443f50d9-5357-4473-85e7-675bd718d0f6"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idaf9a9084f354c4981a45e780fed0766_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMTItMS0xLTUxNzU0_9d4d6c13-f5ae-41c4-9a43-78d16337dd84"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ia0a3ef2157f94aaeb659848a9e6e72f2_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDcx_009a7f43-abea-479d-a971-8f42b2b1b2fb"
      unitRef="number">525</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ia0a3ef2157f94aaeb659848a9e6e72f2_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDc5_d1a02704-bc06-4465-a8bf-460311442fab"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia0a3ef2157f94aaeb659848a9e6e72f2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktOC0xLTEtNTE3NTQ_f20addb0-0d65-45eb-b65d-7a744262eccc"
      unitRef="usd">4900000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia0a3ef2157f94aaeb659848a9e6e72f2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTAtMS0xLTUxNzU0_8e250d72-87c9-4922-a25d-2c93adf832ca"
      unitRef="usd">4853000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia0a3ef2157f94aaeb659848a9e6e72f2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTItMS0xLTUxNzU0_44e2cd0d-2973-4a4f-8f84-34da7413e55d"
      unitRef="usd">4820000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7d34381c446946a2bbf2f4e41b76a8b7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDcz_07f81063-6322-4f24-9ec9-d10b6a30e8a5"
      unitRef="number">1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i7d34381c446946a2bbf2f4e41b76a8b7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDgy_c63e601c-c2d5-4039-ba5c-dd80b641ef5d"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7d34381c446946a2bbf2f4e41b76a8b7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtOC0xLTEtNTE3NTQ_7575883a-9db9-493a-98c3-59825faeb68d"
      unitRef="usd">12537000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7d34381c446946a2bbf2f4e41b76a8b7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMTAtMS0xLTUxNzU0_f152f4a3-ca99-4169-b2f2-3d3e6622df64"
      unitRef="usd">12194000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7d34381c446946a2bbf2f4e41b76a8b7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMTItMS0xLTUxNzU0_85bcf129-7673-442d-bd0b-05239022d336"
      unitRef="usd">12161000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4dd118c4826144c79ffdb4964630fa97_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDcx_5413c33b-fb53-429f-bacd-55292ba1946b"
      unitRef="number">900</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4dd118c4826144c79ffdb4964630fa97_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDc5_fc648570-ffd3-4fd1-84ad-0c93ab44942d"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4dd118c4826144c79ffdb4964630fa97_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtOC0xLTEtNTE3NTQ_917c3e27-041d-476f-891d-8bd86dbceaf6"
      unitRef="usd">37966000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4dd118c4826144c79ffdb4964630fa97_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTAtMS0xLTUxNzU0_054a17bb-dc4f-4481-9d9c-a61c26a2345e"
      unitRef="usd">37758000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4dd118c4826144c79ffdb4964630fa97_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTItMS0xLTUxNzU0_0815f3e3-a56b-41a9-a1a4-caa4296b8ed4"
      unitRef="usd">36543000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ia1522c8db47544a2a09b55355d700a09_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMi0xLTEtNTIwODMvdGV4dHJlZ2lvbjo2YzYzODIzZmVkZjQ0ODI3OGU4YjJiYjZjOTViMWRmN18yNzQ4Nzc5MDY5NDcx_5a1d165f-62e0-41aa-875e-bd18cf4ab448"
      unitRef="number">950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ia1522c8db47544a2a09b55355d700a09_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMi0xLTEtNTIwODMvdGV4dHJlZ2lvbjo2YzYzODIzZmVkZjQ0ODI3OGU4YjJiYjZjOTViMWRmN18yNzQ4Nzc5MDY5NDc5_ffd45d0a-6257-4c2e-8665-ba2cdc530a3e"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia1522c8db47544a2a09b55355d700a09_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItOC0xLTEtNTE3NTQ_83fead3f-7704-49b1-9053-f1f87d91eb9c"
      unitRef="usd">1000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia1522c8db47544a2a09b55355d700a09_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMTAtMS0xLTUxNzU0_0c63d3f0-aa9a-4949-8265-8ee30277189c"
      unitRef="usd">1000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia1522c8db47544a2a09b55355d700a09_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjItMTItMS0xLTUxNzU0_a3e4a144-403a-48ac-b76e-d486dfd0b601"
      unitRef="usd">962000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="iac3d53806bb44d12b19bceb507b5446f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjMtMi0xLTEtNTIwOTkvdGV4dHJlZ2lvbjpkY2MyN2VkYTcyMGM0N2E5OWM3NWU5OWY4NTIyOWUxNF8yNzQ4Nzc5MDY5NDYz_cbb050aa-7e44-43c5-9877-b50518f69e20"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="iac3d53806bb44d12b19bceb507b5446f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjMtOC0xLTEtNTE3NTQ_97a87ae6-6ee6-4c51-9e08-0d016da2c90a"
      unitRef="usd">1167000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iac3d53806bb44d12b19bceb507b5446f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjMtMTAtMS0xLTUxNzU0_22ed84a0-c38c-4783-a180-25613a42e8b7"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iac3d53806bb44d12b19bceb507b5446f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjMtMTItMS0xLTUxNzU0_3914b9b5-102d-436f-8bdb-20de1d430c14"
      unitRef="usd">-44000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="iac4cdba709654435bb1a097be4c12abf_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMi0xLTEtNTIxMDUvdGV4dHJlZ2lvbjpiZjk1ZTEwMDhlYjI0ZTA4OGRkMzZiMjQ0MGYzZGRlZV8yNzQ4Nzc5MDY5NDcx_43c04ca5-84f0-4d80-854e-236fa2e58da6"
      unitRef="number">500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="iac4cdba709654435bb1a097be4c12abf_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMi0xLTEtNTIxMDUvdGV4dHJlZ2lvbjpiZjk1ZTEwMDhlYjI0ZTA4OGRkMzZiMjQ0MGYzZGRlZV8yNzQ4Nzc5MDY5NDc5_dd937dc3-0076-4df7-b992-509133a6687f"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="iac4cdba709654435bb1a097be4c12abf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtOC0xLTEtNTE3NTQ_30b6ddcd-8b84-4353-9d87-ae80feb5cc97"
      unitRef="usd">11137000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iac4cdba709654435bb1a097be4c12abf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMTAtMS0xLTUxNzU0_d75b7c2f-0631-4eb0-8f1d-14f81b681c4c"
      unitRef="usd">9959000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iac4cdba709654435bb1a097be4c12abf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMTItMS0xLTUxNzU0_c2d87479-0672-431d-b818-a51a8d5ce948"
      unitRef="usd">10538000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i21a7140ba6aa4f5f9a741087d4cac042_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtMi0xLTEtNTIxMTkvdGV4dHJlZ2lvbjoxNDAxODZmYmVmZjI0Njc5YWY4YmUyMGJmMjUyNzE3Yl8yNzQ4Nzc5MDY5NDYz_8162ba3d-a516-4bda-a7ca-66e420c1fc0e"
      unitRef="number">0.0000</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i21a7140ba6aa4f5f9a741087d4cac042_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtOC0xLTEtNTE3NTQ_2e73b6c8-dc20-4f22-b38e-9db84462edda"
      unitRef="usd">500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i21a7140ba6aa4f5f9a741087d4cac042_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtMTAtMS0xLTUxNzU0_c795d018-3533-4fee-addd-6c7aa16bb813"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i21a7140ba6aa4f5f9a741087d4cac042_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjUtMTItMS0xLTUxNzU0_67c5e14d-e1a1-44bf-9592-8faebc8d9cb8"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i8a18ae38709648478d5acf505cac6304_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMi0xLTEtNTIxMjgvdGV4dHJlZ2lvbjozNDQ5Mjc1MjA0NDg0ZjBiYTE4NTYwNzc4YWQ3ODZjZF8yNzQ4Nzc5MDY5NDcx_6c8b9f67-eea3-4477-86cf-9b3af2e730d6"
      unitRef="number">525</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i8a18ae38709648478d5acf505cac6304_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMi0xLTEtNTIxMjgvdGV4dHJlZ2lvbjozNDQ5Mjc1MjA0NDg0ZjBiYTE4NTYwNzc4YWQ3ODZjZF8yNzQ4Nzc5MDY5NDc5_5d9b1385-5470-4f2f-acb7-785a2bed046c"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8a18ae38709648478d5acf505cac6304_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtOC0xLTEtNTE3NTQ_74f02495-f385-4811-9e0e-97f021070f83"
      unitRef="usd">14393000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8a18ae38709648478d5acf505cac6304_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTAtMS0xLTUxNzU0_ec026d63-e218-4de9-997a-e1a1206c8fb1"
      unitRef="usd">14095000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8a18ae38709648478d5acf505cac6304_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTItMS0xLTUxNzU0_3f2a830b-398b-451d-893c-1eb560ede0bc"
      unitRef="usd">12666000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie3c3772a5ca749369704f4ad8b95496a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDcx_f2a9e176-fcff-4380-9d6e-6146b963bd4a"
      unitRef="number">500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie3c3772a5ca749369704f4ad8b95496a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDc5_cdf85a31-dee1-488c-a822-48b66c962691"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie3c3772a5ca749369704f4ad8b95496a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctOC0xLTEtNTE3NTQ_00a09acc-8de1-4bb4-ad53-1e3684b91875"
      unitRef="usd">2692000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie3c3772a5ca749369704f4ad8b95496a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTAtMS0xLTUxNzU0_fcef7424-7a9f-489b-95d3-11876ee2c15a"
      unitRef="usd">2658000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie3c3772a5ca749369704f4ad8b95496a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTItMS0xLTUxNzU0_95f0dcff-a240-455c-bddb-4dd365baa83c"
      unitRef="usd">2679000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="idbec72de09a644c8b13890f9d4a03e0c_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDcx_41a582b8-9041-4704-9867-39e3ede034fe"
      unitRef="number">575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="idbec72de09a644c8b13890f9d4a03e0c_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDc5_e38f442b-3cc8-45bc-b4a1-7901ef1f1680"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="idbec72de09a644c8b13890f9d4a03e0c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtOC0xLTEtNTE3NTQ_bd1c2a84-3a35-458a-8683-6024a129cee8"
      unitRef="usd">13156000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idbec72de09a644c8b13890f9d4a03e0c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTAtMS0xLTUxNzU0_03aed32f-d56d-4677-ba4f-df2d9a2f3396"
      unitRef="usd">12831000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idbec72de09a644c8b13890f9d4a03e0c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTItMS0xLTUxNzU0_7d7652bc-cb6e-454a-a7d5-52aeb31b79f2"
      unitRef="usd">12827000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i311836379fec4f7f8d721050710de75f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDcx_e2982feb-f248-4b8f-82e5-ad90b409f38a"
      unitRef="number">575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i311836379fec4f7f8d721050710de75f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDc5_e850614b-7ee2-41ad-861c-2ce7b1950096"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i311836379fec4f7f8d721050710de75f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktOC0xLTEtNTE3NTQ_98b9f8bd-90a8-460b-a0f8-639e042f83f7"
      unitRef="usd">400000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i311836379fec4f7f8d721050710de75f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMTAtMS0xLTUxNzU0_786c0397-3260-4318-9869-0d25a85916d0"
      unitRef="usd">387000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i311836379fec4f7f8d721050710de75f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMTItMS0xLTUxNzU0_8ef154ec-120c-4652-b2b0-5fe57be8e585"
      unitRef="usd">390000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i0ed51910ae9141bf88adf09e2398f180_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzAtMi0xLTEtNTIxOTYvdGV4dHJlZ2lvbjo1ZmMzZGNjMDJiNzE0MDM1OTM1NzAzNGMzZWQ1YjMzMl8yNzQ4Nzc5MDY5NDYz_6013290b-7282-44d5-9ef5-e2e5f17e79f3"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0ed51910ae9141bf88adf09e2398f180_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzAtOC0xLTEtNTE3NTQ_a2639c4d-8173-4fc7-96d5-07eaf90b4793"
      unitRef="usd">1445000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0ed51910ae9141bf88adf09e2398f180_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzAtMTAtMS0xLTUxNzU0_85b4a599-c663-4c68-8ea1-8b3a11933360"
      unitRef="usd">-32000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0ed51910ae9141bf88adf09e2398f180_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzAtMTItMS0xLTUxNzU0_be21c46d-903b-4abf-843c-94acc7112956"
      unitRef="usd">-36000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7386aa7b20e441f2936fdb9aeef42f2b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212"
      unitRef="number">850</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i7386aa7b20e441f2936fdb9aeef42f2b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDc5_be95fb72-a535-483a-ac9a-a3b79c6f3f97"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7386aa7b20e441f2936fdb9aeef42f2b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtOC0xLTEtNTE3NTQ_eeba3abb-0194-47aa-8e85-86dfbbe0a8be"
      unitRef="usd">38960000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7386aa7b20e441f2936fdb9aeef42f2b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTAtMS0xLTUxNzU0_148667f0-e269-4f5c-8eb2-5bc4a288a9f7"
      unitRef="usd">38623000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7386aa7b20e441f2936fdb9aeef42f2b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTItMS0xLTUxNzU0_546ea9d7-a4b9-4693-8b1f-74a8089b794e"
      unitRef="usd">38279000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i2f9dd427af0d4beeaab4ecde93830967_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMi0xLTEtNTIyMTQvdGV4dHJlZ2lvbjozMzdhZDkxMjEyMWE0ZTdhOTlmZWRkNmU2ODRmOWEyNF8yNzQ4Nzc5MDY5NDcx_58a878fe-3d88-4aa4-b6bf-a9e0092ca6b8"
      unitRef="number">625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i2f9dd427af0d4beeaab4ecde93830967_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMi0xLTEtNTIyMTQvdGV4dHJlZ2lvbjozMzdhZDkxMjEyMWE0ZTdhOTlmZWRkNmU2ODRmOWEyNF8yNzQ4Nzc5MDY5NDc5_db098b3d-7969-4452-ae3b-0bdbda0f64d8"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i2f9dd427af0d4beeaab4ecde93830967_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItOC0xLTEtNTE3NTQ_97cea5ee-01dd-4f5b-94c7-9fb2ad9ac2a7"
      unitRef="usd">10945000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2f9dd427af0d4beeaab4ecde93830967_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMTAtMS0xLTUxNzU0_7a581dcf-f28a-40ae-bd55-ed77edc6c747"
      unitRef="usd">10840000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2f9dd427af0d4beeaab4ecde93830967_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMTItMS0xLTUxNzU0_526c59a4-468e-48f6-93ee-c32c0c7d73da"
      unitRef="usd">10972000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ib77977b86f314d9e96bc243265d75e8f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMi0xLTEtNTIyMjYvdGV4dHJlZ2lvbjplYWQ3ZmRjZjYxYTY0MjI1YjgwNDgyMDc0MGQyYjIxNV8yNzQ4Nzc5MDY5NDcx_4105232c-81e9-4b5a-801b-c237c16fc775"
      unitRef="number">575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib77977b86f314d9e96bc243265d75e8f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMi0xLTEtNTIyMjYvdGV4dHJlZ2lvbjplYWQ3ZmRjZjYxYTY0MjI1YjgwNDgyMDc0MGQyYjIxNV8yNzQ4Nzc5MDY5NDc5_0f0bdb6d-22c6-4e53-89bc-5f0c3ed8909e"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib77977b86f314d9e96bc243265d75e8f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtOC0xLTEtNTE3NTQ_6f82c882-bdb4-43ec-926e-976141fcf8a3"
      unitRef="usd">15354000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib77977b86f314d9e96bc243265d75e8f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTAtMS0xLTUxNzU0_eb799452-1b8f-4027-86c0-3cd3145e9672"
      unitRef="usd">15310000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib77977b86f314d9e96bc243265d75e8f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTItMS0xLTUxNzU0_f9d305a6-f5fe-4009-abfa-4d5565acfb66"
      unitRef="usd">14106000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i9534d4a1d4e8419197a198af8ea41dd2_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMi0xLTEtNTIyMzgvdGV4dHJlZ2lvbjoyNGRkMjcyYjdkNjU0ODc1OWEyZmY4YmYyOTlhYTc2YV8yNzQ4Nzc5MDY5NDcx_dc8a11f3-2bf3-488a-85bf-a59216108714"
      unitRef="number">850</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i9534d4a1d4e8419197a198af8ea41dd2_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMi0xLTEtNTIyMzgvdGV4dHJlZ2lvbjoyNGRkMjcyYjdkNjU0ODc1OWEyZmY4YmYyOTlhYTc2YV8yNzQ4Nzc5MDY5NDc5_4b524ce9-d232-4089-addb-e2f3253991bb"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i9534d4a1d4e8419197a198af8ea41dd2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtOC0xLTEtNTE3NTQ_7faff530-a355-4bea-ae61-8329ee2c3c6c"
      unitRef="usd">14925000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9534d4a1d4e8419197a198af8ea41dd2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMTAtMS0xLTUxNzU0_4d283e57-abbb-4ee9-a623-917bc29f625f"
      unitRef="usd">14925000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9534d4a1d4e8419197a198af8ea41dd2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzQtMTItMS0xLTUxNzU0_b5d725f3-8cf3-44ad-ac07-b490a272728f"
      unitRef="usd">14944000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i99b51ad5299a4bd3b456dd2ea0ba1289_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMi0xLTEtNTIyNTIvdGV4dHJlZ2lvbjo4MjkyZjM3MTQzNTE0ZDg0YjgxOTAwYmQ5NWM0MzdlOF8yNzQ4Nzc5MDY5NDU2_93c63146-99a1-461b-b7e3-9a5e988ba062"
      unitRef="number">0.2000</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i99b51ad5299a4bd3b456dd2ea0ba1289_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtOC0xLTEtNTE3NTQ_e1e077a0-9154-4e8a-b0d9-86249e54d4de"
      unitRef="usd">662000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i99b51ad5299a4bd3b456dd2ea0ba1289_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMTAtMS0xLTUxNzU0_8ff262b9-22d6-4603-abd7-5d34d1ad10c3"
      unitRef="usd">657000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i99b51ad5299a4bd3b456dd2ea0ba1289_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMTItMS0xLTUxNzU0_85bf3913-39c1-4927-a08d-aff2fe26f694"
      unitRef="usd">350000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i9d100d8d9e3640259535eb0b187dd7f3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMi0xLTEtNTIyNTgvdGV4dHJlZ2lvbjplMDkzODM3OWYwZjk0NGM0ODgzMDdlMzViYjkyNmMxYl8yNzQ4Nzc5MDY5NDU2_f19644de-f292-4115-a48b-9ee374c4b5d0"
      unitRef="number">0.1200</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i9d100d8d9e3640259535eb0b187dd7f3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtOC0xLTEtNTE3NTQ_40a02b3e-85c5-402a-9267-fa7c8e82cceb"
      unitRef="usd">7966000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9d100d8d9e3640259535eb0b187dd7f3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMTAtMS0xLTUxNzU0_98c143a0-c01a-4f54-89da-e0163f7ca1ad"
      unitRef="usd">7966000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9d100d8d9e3640259535eb0b187dd7f3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzYtMTItMS0xLTUxNzU0_1dd9a40c-4bf3-4fd4-b49b-ef9d68f952f7"
      unitRef="usd">7916000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="ia32e47d1111a4f85a903c41b240da40f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjUwMmI2MWQzNDkyZTQ4NGNhZjUzODMyNjlhY2FlMGQzXzI3NDg3NzkwNjk0NTA_e1101fc4-4b6f-4e6e-980a-e43088c273e1"
      unitRef="number">0.1400</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia32e47d1111a4f85a903c41b240da40f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS04LTEtMS01MjMxMw_37bf042d-8cb8-4f8c-a38f-e1bc689e1e38"
      unitRef="usd">61629000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia32e47d1111a4f85a903c41b240da40f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMC0xLTEtNTIzMTM_3c9a6a18-bc3d-4f36-940c-85bcf224770b"
      unitRef="usd">61629000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia32e47d1111a4f85a903c41b240da40f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMi0xLTEtNTIzMTM_798edcb2-1918-48fe-9d63-b13aaf1ddafc"
      unitRef="usd">61629000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i856dcff29eaa41ed9b8f715c23fcc451_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6"
      unitRef="number">800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i856dcff29eaa41ed9b8f715c23fcc451_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0ODE_58321070-8590-48f0-b408-c321739f0f08"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i856dcff29eaa41ed9b8f715c23fcc451_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi04LTEtMS01MjMxMw_2d61946b-e38f-4a51-ae32-8584e8d5eedc"
      unitRef="usd">26754000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i856dcff29eaa41ed9b8f715c23fcc451_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMC0xLTEtNTIzMTM_1763784f-aa82-4901-8f20-aa4f2547c9b3"
      unitRef="usd">26734000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i856dcff29eaa41ed9b8f715c23fcc451_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMi0xLTEtNTIzMTM_b3ca08ac-a680-44b6-bba6-66f30aa77d0b"
      unitRef="usd">25718000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i31c48cb7084e47cfac22e89e4b315743_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0NzM_8aed3eb3-4302-4a8d-9ba1-5b0b91e35a0a"
      unitRef="number">800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i31c48cb7084e47cfac22e89e4b315743_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0ODE_6d89213e-fb18-4707-a9f0-9934ef3dd0d1"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i31c48cb7084e47cfac22e89e4b315743_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy04LTEtMS01MjMxMw_97fae0a1-5626-44e2-95e9-cb0432814ec9"
      unitRef="usd">2723000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i31c48cb7084e47cfac22e89e4b315743_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMC0xLTEtNTIzMTM_4621f413-2187-4350-a653-e86ae2384df2"
      unitRef="usd">2723000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i31c48cb7084e47cfac22e89e4b315743_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMi0xLTEtNTIzMTM_14ee20cf-9ed5-4d2e-8d97-d1b685f4f1f2"
      unitRef="usd">2618000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i82896d451ca74981b9e86e3ec52b59b9_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0NzM_64ef8a08-7deb-4161-8779-9769f0db22ac"
      unitRef="number">800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i82896d451ca74981b9e86e3ec52b59b9_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0ODE_0d657755-712d-4564-8a57-ae48d21ed2a3"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i82896d451ca74981b9e86e3ec52b59b9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC04LTEtMS01MjMxMw_eb9ef5a2-385f-4bb0-895f-93e9cb19d52e"
      unitRef="usd">1953000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i82896d451ca74981b9e86e3ec52b59b9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMC0xLTEtNTIzMTM_926fdfbe-f6fd-40ee-ab57-b997f66e4bf3"
      unitRef="usd">1836000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i82896d451ca74981b9e86e3ec52b59b9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMi0xLTEtNTIzMTM_6d809bd3-edf7-4f82-b149-3643f2e733de"
      unitRef="usd">2300000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ib2f55e020684449ba2790714a12580db_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0NzM_f72eb80a-059e-4f9e-bbbf-b4bb7fe46db0"
      unitRef="number">500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib2f55e020684449ba2790714a12580db_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0ODE_2b487698-f67f-4252-a9b5-a5766986950a"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib2f55e020684449ba2790714a12580db_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS04LTEtMS01MjMxMw_a3118a77-269a-400b-a2fc-e252e7634c37"
      unitRef="usd">1020000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib2f55e020684449ba2790714a12580db_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0xMC0xLTEtNTIzMTM_044582ed-d4b8-4673-b460-a497dbaa0b88"
      unitRef="usd">984000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib2f55e020684449ba2790714a12580db_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0xMi0xLTEtNTIzMTM_d7d710be-38a4-48a3-9681-344f6c7e16e4"
      unitRef="usd">168000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i54b950ae6f804bab8e6ffd752c604227_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0NzM_646c0517-af56-4413-97ba-8ed354c40064"
      unitRef="number">500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i54b950ae6f804bab8e6ffd752c604227_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0ODE_eb5e586c-3da9-4e21-8905-0b5be80d790d"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i54b950ae6f804bab8e6ffd752c604227_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi04LTEtMS01MjMxMw_049e5944-a397-4647-908a-b9d31430a13e"
      unitRef="usd">414000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i54b950ae6f804bab8e6ffd752c604227_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0xMC0xLTEtNTIzMTM_ea1715a4-c218-42bc-9a4e-e98b9877d891"
      unitRef="usd">414000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i54b950ae6f804bab8e6ffd752c604227_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0xMi0xLTEtNTIzMTM_f1332058-52bc-4c1e-81a9-c0c7b1cf8f2d"
      unitRef="usd">68000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i2341c672e6e74678a2b80ffaa83fa06c_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0NzM_c0596bc1-2535-4379-a09f-f4e020a540f7"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i2341c672e6e74678a2b80ffaa83fa06c_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0ODE_87a8121b-40a9-481d-97d3-f3a3b478360e"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i2341c672e6e74678a2b80ffaa83fa06c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy04LTEtMS01MjMxMw_ac39c068-179b-4fc1-a241-3bf91ca8a7d7"
      unitRef="usd">34388000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2341c672e6e74678a2b80ffaa83fa06c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMC0xLTEtNTIzMTM_1c5fdf97-c922-41f0-95a1-f59f76aa8693"
      unitRef="usd">34157000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2341c672e6e74678a2b80ffaa83fa06c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMi0xLTEtNTIzMTM_6ff22d70-54d0-41df-979d-4254a15c2b6d"
      unitRef="usd">34302000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id7c9a0940ccc4280aa9b0d3e31ee0568_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjkxMTI1ZGI0OTk0ZjRiM2M4OGMzMDJkMzkxNzZkMWY0XzI3NDg3NzkwNjk0NzM_d446fe78-e57a-406e-9079-0899a015aac0"
      unitRef="number">800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="id7c9a0940ccc4280aa9b0d3e31ee0568_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjkxMTI1ZGI0OTk0ZjRiM2M4OGMzMDJkMzkxNzZkMWY0XzI3NDg3NzkwNjk0ODE_65295de2-797f-42f9-ac74-4a402bd4443d"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id7c9a0940ccc4280aa9b0d3e31ee0568_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC04LTEtMS01MjMxMw_4b78210c-14b6-45de-a96d-89376b3b1624"
      unitRef="usd">6188000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id7c9a0940ccc4280aa9b0d3e31ee0568_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMC0xLTEtNTIzMTM_36ee7800-fc61-47de-bfc4-c828d5792e4a"
      unitRef="usd">6084000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id7c9a0940ccc4280aa9b0d3e31ee0568_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMi0xLTEtNTIzMTM_8f77f72c-caf5-4e23-bef2-8a6c964226a2"
      unitRef="usd">6188000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="if47f002b45b3497b98ad663011bc6702_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjE3MDFhODQ5N2FhZTQ2MmM4ZTIzMWFmN2YzYTM2OWY4XzI3NDg3NzkwNjk0NjQ_75b363ca-ecd5-4578-9417-9df7d66f59b7"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if47f002b45b3497b98ad663011bc6702_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOS04LTEtMS01MjMxMw_03666e29-fbb8-4f6a-99d3-33d8b96ec61a"
      unitRef="usd">2500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if47f002b45b3497b98ad663011bc6702_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOS0xMC0xLTEtNTIzMTM_6c0f603a-6efe-42aa-9204-8a301f16a4f8"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if47f002b45b3497b98ad663011bc6702_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOS0xMi0xLTEtNTIzMTM_42b1465a-fdbb-4773-84eb-d5d3cf54c3a6"
      unitRef="usd">-6000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6360a388d826496d813158bc15950f44_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiYTE5MWE4NGUyY2Y0M2Q3YjVlNTM3ZGRmMzU4NjQ2NF8yNzQ4Nzc5MDY5NDcz_13bcccc2-e7e2-4c80-b80c-90116395ddf4"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i6360a388d826496d813158bc15950f44_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiYTE5MWE4NGUyY2Y0M2Q3YjVlNTM3ZGRmMzU4NjQ2NF8yNzQ4Nzc5MDY5NDgx_a01badc1-acd6-4d01-8e08-a223cf6c1483"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6360a388d826496d813158bc15950f44_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtOC0xLTEtNTIzMTM_a0b82368-df01-4b14-a68b-857ba7b65688"
      unitRef="usd">13059000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6360a388d826496d813158bc15950f44_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMTAtMS0xLTUyMzEz_63a238cb-68e1-483c-af2a-3f9bc6dd5ef3"
      unitRef="usd">13059000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6360a388d826496d813158bc15950f44_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtMTItMS0xLTUyMzEz_32628b37-c8a0-4708-ab10-d8a19c7f172b"
      unitRef="usd">13059000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie370afecb43b4fe9bc36eb1d8f4a9a9b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmNjM3N2FjMDY5MDU0Y2E4YWNhODEwYmU1YmJjOTFjNl8yNzQ4Nzc5MDY5NDcz_16e821e5-ef6c-418d-b3bf-07dc3a71e8de"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie370afecb43b4fe9bc36eb1d8f4a9a9b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmNjM3N2FjMDY5MDU0Y2E4YWNhODEwYmU1YmJjOTFjNl8yNzQ4Nzc5MDY5NDgx_90cc5c6f-d6a1-45c4-92dd-9688228dff98"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie370afecb43b4fe9bc36eb1d8f4a9a9b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtOC0xLTEtNTIzMTM_bbd94cca-1224-4be0-aa9c-6afcb272f5f6"
      unitRef="usd">1009000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie370afecb43b4fe9bc36eb1d8f4a9a9b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMTAtMS0xLTUyMzEz_2d1c2e10-303d-43e7-a46b-71141331f9d2"
      unitRef="usd">1009000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie370afecb43b4fe9bc36eb1d8f4a9a9b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMTItMS0xLTUyMzEz_a096a158-b284-4ddb-9ace-b76b14da61ef"
      unitRef="usd">1009000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i2da29493b3da452a8a927311c3faa8f1_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphZDFlMjQ0MjI4ODM0ZWUyOTgxMTA3Y2JlYzkyZDBlOF8yNzQ4Nzc5MDY5NDY0_42998641-6912-4fdc-8efc-3763e658c245"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i2da29493b3da452a8a927311c3faa8f1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTItOC0xLTEtNTIzMTM_64db3235-2216-490d-9ccd-99eb560d70be"
      unitRef="usd">4899000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2da29493b3da452a8a927311c3faa8f1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTItMTAtMS0xLTUyMzEz_27249c2f-240c-45fd-99ed-ffef5f9b5746"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2da29493b3da452a8a927311c3faa8f1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTItMTItMS0xLTUyMzEz_54dc049d-9dd5-4442-b7a8-c03cfbe73005"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="if7327bcd48a548c88ff54c8530bca45d_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmYWI4MjI2OGU3NWI0MWFiYThiODljNTRmM2YzYTI2NV8yNzQ4Nzc5MDY5NDY1_61701216-79fb-494d-8d93-489b47ae57bf"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if7327bcd48a548c88ff54c8530bca45d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTMtOC0xLTEtNTIzMTM_0f92c7aa-8131-45a6-9183-351aa7a202ce"
      unitRef="usd">1000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if7327bcd48a548c88ff54c8530bca45d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTMtMTAtMS0xLTUyMzEz_915a43ef-f9ae-4a88-935f-20888157fa21"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if7327bcd48a548c88ff54c8530bca45d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTMtMTItMS0xLTUyMzEz_f137bc28-2e2a-4271-90b7-2227de1108b2"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="if355619a86bd42dc8b5914c485e6977a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDc1_039b6f35-07e2-405c-886e-5a743a7245e1"
      unitRef="number">1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="if355619a86bd42dc8b5914c485e6977a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDgz_560b80a0-1375-4eb5-92b3-9900de930a8f"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if355619a86bd42dc8b5914c485e6977a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtOC0xLTEtNTIzMTM_d83e5ab1-551d-4955-83ea-9375fc0e5bd4"
      unitRef="usd">5617000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if355619a86bd42dc8b5914c485e6977a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMTAtMS0xLTUyMzEz_7974e69e-d020-4ed7-9f24-4d9fbfd07ef0"
      unitRef="usd">5008000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if355619a86bd42dc8b5914c485e6977a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMTItMS0xLTUyMzEz_180c2b83-04ae-47c5-87ce-2e6d991e5289"
      unitRef="usd">5617000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i37a03be09c8a44d89e6c5498b6a82049_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDc1_4b3e53e0-1b9e-45c2-86a9-0edf2820e5e3"
      unitRef="number">1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i37a03be09c8a44d89e6c5498b6a82049_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDgz_d74b528c-bda2-48bd-8a9c-ebc1df7601fc"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i37a03be09c8a44d89e6c5498b6a82049_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtOC0xLTEtNTIzMTM_f32f61c2-bcfe-4404-bc3d-a168ab3db2c3"
      unitRef="usd">5093000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i37a03be09c8a44d89e6c5498b6a82049_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMTAtMS0xLTUyMzEz_52f587a7-20df-4993-aeeb-afcdfd58e2ef"
      unitRef="usd">5093000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i37a03be09c8a44d89e6c5498b6a82049_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMTItMS0xLTUyMzEz_33229731-bab1-4f0e-a39c-1a9dad31c837"
      unitRef="usd">5093000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id34cefefa2b644efa4ad205d4654dedb_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDcz_bcbde82e-f059-4b36-bdfa-e0319b1f9ae2"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="id34cefefa2b644efa4ad205d4654dedb_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDgx_c83e3b88-8feb-4d30-a7da-ae31a0874294"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id34cefefa2b644efa4ad205d4654dedb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtOC0xLTEtNTIzMTM_75b1f3f8-6625-476f-a590-e2014d11951a"
      unitRef="usd">791000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id34cefefa2b644efa4ad205d4654dedb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMTAtMS0xLTUyMzEz_148556e9-0176-4ef5-856b-aebfc4dfcf08"
      unitRef="usd">719000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id34cefefa2b644efa4ad205d4654dedb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMTItMS0xLTUyMzEz_2255048e-c03e-4fe4-948e-7c272a96d745"
      unitRef="usd">791000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i48feb5d687bd43ccbc23132e5affe657_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a"
      unitRef="number">650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i48feb5d687bd43ccbc23132e5affe657_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDgx_8a8637f6-b297-4fa8-8da1-25d30d894214"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i48feb5d687bd43ccbc23132e5affe657_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctOC0xLTEtNTIzMTM_226847e7-898f-48fc-b264-17471b507351"
      unitRef="usd">2930000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i48feb5d687bd43ccbc23132e5affe657_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f"
      unitRef="usd">2930000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i48feb5d687bd43ccbc23132e5affe657_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471"
      unitRef="usd">1787000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id512a1eda0b84c008e7714b8a2fefda1_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDcz_b311f8bd-647c-4f5f-8e15-58726d8cc649"
      unitRef="number">750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="id512a1eda0b84c008e7714b8a2fefda1_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDgx_b7c1706d-14d5-4871-9e68-1f0206781bfc"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id512a1eda0b84c008e7714b8a2fefda1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtOC0xLTEtNTIzMTM_eb1515d7-dc83-466e-bb39-ca8e9984df8b"
      unitRef="usd">9696000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id512a1eda0b84c008e7714b8a2fefda1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTAtMS0xLTUyMzEz_4febd22a-53d9-4b38-840a-696cd4091148"
      unitRef="usd">9563000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id512a1eda0b84c008e7714b8a2fefda1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTItMS0xLTUyMzEz_8c080b31-b92c-40ba-8a06-b2dce802b981"
      unitRef="usd">9503000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="iebd53e8c5cad4473802579eb79f7f3dd_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjowMjAzNDEzY2ZmZDI0MWQyYjQxYjFkNGRmMjgzMzU5M18yNzQ4Nzc5MDY5NDU0_eca851a3-6d68-4e84-9d0f-67641ae51abd"
      unitRef="number">0.0571</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="iebd53e8c5cad4473802579eb79f7f3dd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktOC0xLTEtNTIzMTM_09027366-888d-440e-97a8-036ee2825766"
      unitRef="usd">11649000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iebd53e8c5cad4473802579eb79f7f3dd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMTAtMS0xLTUyMzEz_5d49b879-0725-4457-a487-cd64f6436563"
      unitRef="usd">11554000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iebd53e8c5cad4473802579eb79f7f3dd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMTItMS0xLTUyMzEz_57f5ff5a-c8b5-4ca3-b12f-a2b7d40851e3"
      unitRef="usd">10047000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i3d9fb0ae73dd47bfa5302d722e17a875_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozOWQ3OTBiYTJjM2U0YjZjYTNhNGUyNTAxMDEwMmYyM18yNzQ4Nzc5MDY5NDQ4_8b9ff60d-d342-4540-86f7-df81920028a8"
      unitRef="number">0.0500</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3d9fb0ae73dd47bfa5302d722e17a875_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtOC0xLTEtNTIzMTM_84a341dc-edf7-41b5-a975-519819174c1f"
      unitRef="usd">0</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3d9fb0ae73dd47bfa5302d722e17a875_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtMTAtMS0xLTUyMzEz_17b3d680-1805-4169-8f65-67477f9b1f8f"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3d9fb0ae73dd47bfa5302d722e17a875_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjAtMTItMS0xLTUyMzEz_71bfe594-c8fc-4505-8f63-74300423e523"
      unitRef="usd">2182000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i1b9962b068af426488fe878d14a59da7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDcz_dbf51839-37da-4122-aa95-ebdb255cf7a4"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i1b9962b068af426488fe878d14a59da7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDgx_75df960e-b2b8-489f-b344-776efb39a23b"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1b9962b068af426488fe878d14a59da7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtOC0xLTEtNTIzMTM_951fe1ce-b3fa-4cab-b3b2-1b13e32ac029"
      unitRef="usd">24750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1b9962b068af426488fe878d14a59da7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTAtMS0xLTUyMzEz_de5e460f-b5d3-4cdd-976c-6aa744941d19"
      unitRef="usd">24617000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1b9962b068af426488fe878d14a59da7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTItMS0xLTUyMzEz_d08a872d-8bad-4cb6-9964-24352205c5ce"
      unitRef="usd">23430000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4b1b6c8942dd48b99bb128b5bb35bbdc_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2MTA4MDNhMWIwMzI0MjlmYjg5ZDEyNDZkNzc1MGZiMV8yNzQ4Nzc5MDY5NDcz_432141bc-22ee-44cd-85e5-11191012ded3"
      unitRef="number">700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4b1b6c8942dd48b99bb128b5bb35bbdc_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2MTA4MDNhMWIwMzI0MjlmYjg5ZDEyNDZkNzc1MGZiMV8yNzQ4Nzc5MDY5NDgx_98c1029d-0c20-4ba7-a1e6-d3fc8dbdd097"
      unitRef="number">0.0125</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4b1b6c8942dd48b99bb128b5bb35bbdc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItOC0xLTEtNTIzMTM_15391f11-c9aa-4209-8c44-18e8cb4d4d5e"
      unitRef="usd">18774000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4b1b6c8942dd48b99bb128b5bb35bbdc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMTAtMS0xLTUyMzEz_034980ed-cc3a-419c-808b-fb716b48a866"
      unitRef="usd">18662000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4b1b6c8942dd48b99bb128b5bb35bbdc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjItMTItMS0xLTUyMzEz_6e0c2b17-c880-4beb-a542-cf74f05d4859"
      unitRef="usd">18844000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i571f74f224cb4e4f80b34e67b2b6c6e3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoxNzY5Zjc1YTAzMTk0ODlhOTE4MDc0NGU0YjI1ZTg4M18yNzQ4Nzc5MDY5NDY1_243f1c44-eac2-45b7-b14f-63e229506ba1"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i571f74f224cb4e4f80b34e67b2b6c6e3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtOC0xLTEtNTIzMTM_6f924ff9-9650-4ab2-8ed3-e94b77ab74f6"
      unitRef="usd">1744000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i571f74f224cb4e4f80b34e67b2b6c6e3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMTAtMS0xLTUyMzEz_2c7edbac-cede-42fc-834e-de633fe2e8d3"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i571f74f224cb4e4f80b34e67b2b6c6e3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMTItMS0xLTUyMzEz_0dd42af5-021f-4a18-8e5d-3cac1e5a77aa"
      unitRef="usd">7000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i2e597c6ff21e4061bade30e0fbb8633a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDcz_f5d0782c-0a42-4076-b912-ecf59e1802b7"
      unitRef="number">638</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i2e597c6ff21e4061bade30e0fbb8633a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDgx_be58501c-45e4-4450-9614-50505f67bfb9"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i2e597c6ff21e4061bade30e0fbb8633a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtOC0xLTEtNTIzMTM_6fa1bb68-886d-4ea4-89a6-6905d5ee4dee"
      unitRef="usd">30799000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2e597c6ff21e4061bade30e0fbb8633a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTAtMS0xLTUyMzEz_40350484-6afc-48fd-b3ff-53c254150960"
      unitRef="usd">30535000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2e597c6ff21e4061bade30e0fbb8633a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTItMS0xLTUyMzEz_507ce71c-b812-4d5a-ba4d-071e94598483"
      unitRef="usd">31145000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i13b2785a8d6349e9849e92de2269e21a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozNDYzOWYyNzM0OGI0MmI2Yjc4Zjg0ZjU4OWE2OWJhOF8yNzQ4Nzc5MDY5NDY1_3e83a3e9-898a-4acd-a355-243d29435ddd"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i13b2785a8d6349e9849e92de2269e21a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjUtOC0xLTEtNTIzMTM_73cba74e-ae65-4acc-afb3-f457eb2ba422"
      unitRef="usd">2094000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i13b2785a8d6349e9849e92de2269e21a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjUtMTAtMS0xLTUyMzEz_b81dc3da-7890-4c77-92eb-4bc5055e6a6a"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i13b2785a8d6349e9849e92de2269e21a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjUtMTItMS0xLTUyMzEz_c54ec17a-c073-488f-a110-a7f573370ef7"
      unitRef="usd">24000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i3a9df970498e44e8becdfde7340dd626_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDcz_69c0d1b0-d6da-4fcb-9452-7b508e056636"
      unitRef="number">575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i3a9df970498e44e8becdfde7340dd626_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDgx_a9377b3e-dbd0-46ad-ad16-c64266d95f73"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3a9df970498e44e8becdfde7340dd626_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtOC0xLTEtNTIzMTM_d4127fef-195c-4bc5-8ca1-75499c4955a7"
      unitRef="usd">20000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3a9df970498e44e8becdfde7340dd626_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTAtMS0xLTUyMzEz_27cbe163-8608-4a3a-b2aa-400ca82e8e45"
      unitRef="usd">19800000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3a9df970498e44e8becdfde7340dd626_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTItMS0xLTUyMzEz_1c249cf0-e538-4091-b23d-59a1ead297c6"
      unitRef="usd">19800000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie86b3a6659e14b4ea19ea5de9425a4d8_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDcz_8ef43095-8d04-452d-baf4-147157b09f20"
      unitRef="number">800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie86b3a6659e14b4ea19ea5de9425a4d8_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDgx_10e8c103-08cf-49e3-8d56-07cca587630c"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie86b3a6659e14b4ea19ea5de9425a4d8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctOC0xLTEtNTIzMTM_a07b5f39-77dd-4fe6-9f02-67f7ed89553f"
      unitRef="usd">33764000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie86b3a6659e14b4ea19ea5de9425a4d8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMTAtMS0xLTUyMzEz_89a1033b-35b9-4e9d-a682-425ad5c8d9a2"
      unitRef="usd">33565000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie86b3a6659e14b4ea19ea5de9425a4d8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMTItMS0xLTUyMzEz_84e68737-66e3-40b9-b638-c19491153369"
      unitRef="usd">33426000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="icc918f56ed1446b0b31cad4335b515ba_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphY2M3NGNhYWIyMWE0MGJjOTkxYzk3ZGZjOTgyYTNmYl8yNzQ4Nzc5MDY5NDY1_3610438a-f700-4af9-beaf-d72c7c90be7b"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="icc918f56ed1446b0b31cad4335b515ba_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtOC0xLTEtNTIzMTM_f38dd8dd-c1b8-405d-9758-91ce559e377a"
      unitRef="usd">35000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="icc918f56ed1446b0b31cad4335b515ba_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMTAtMS0xLTUyMzEz_f79e5978-299f-4fbb-bb39-66c198468780"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="icc918f56ed1446b0b31cad4335b515ba_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMTItMS0xLTUyMzEz_9520595d-21c2-4338-8350-64c4b34851c9"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i193cdfd2ec0d4d2a878f13345f59c402_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDcz_7f86dfd7-fe6b-44a0-a8a7-fef130f6a8f1"
      unitRef="number">500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i193cdfd2ec0d4d2a878f13345f59c402_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDgx_9a5b98ee-3e21-4060-a1df-340d19917ed7"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i193cdfd2ec0d4d2a878f13345f59c402_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktOC0xLTEtNTIzMTM_53a69254-1ffc-4fd8-add6-94a1eefae5f1"
      unitRef="usd">2404000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i193cdfd2ec0d4d2a878f13345f59c402_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMTAtMS0xLTUyMzEz_2c59a707-1bd6-4c38-be61-aaabc0f17ed6"
      unitRef="usd">2294000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i193cdfd2ec0d4d2a878f13345f59c402_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMTItMS0xLTUyMzEz_ec98e1d9-9d72-4f21-ad09-836960540a71"
      unitRef="usd">2001000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4f7d6056359d495e9678b3dae6b7b1c5_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDcz_e6a7bc37-5a77-433e-b0a0-48bc9b380f55"
      unitRef="number">500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4f7d6056359d495e9678b3dae6b7b1c5_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDgx_d91404f7-1f27-4e5a-8fb7-607d961b096a"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4f7d6056359d495e9678b3dae6b7b1c5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtOC0xLTEtNTIzMTM_9f2e4603-6e3d-4b2a-94be-704f22974937"
      unitRef="usd">858000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4f7d6056359d495e9678b3dae6b7b1c5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMTAtMS0xLTUyMzEz_44fd73cc-948a-4b35-9833-efc1ae61cd6e"
      unitRef="usd">814000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4f7d6056359d495e9678b3dae6b7b1c5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMTItMS0xLTUyMzEz_170debe4-9fca-46c0-a8ca-4dccd12bdbed"
      unitRef="usd">485000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ib21c174fe6e6454390d15298d5f13447_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDc1_2859c436-8333-4604-9bbb-bdf2e1ac6c5b"
      unitRef="number">1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib21c174fe6e6454390d15298d5f13447_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDgz_8a633e5f-054e-4a2e-9d0c-f2ea7c69fc00"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib21c174fe6e6454390d15298d5f13447_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtOC0xLTEtNTIzMTM_078b5b95-a590-47fd-9d27-8d6de84dde3a"
      unitRef="usd">170000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib21c174fe6e6454390d15298d5f13447_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMTAtMS0xLTUyMzEz_d9efc8cf-05dc-4c2e-9c02-7efa201f36a3"
      unitRef="usd">170000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib21c174fe6e6454390d15298d5f13447_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMTItMS0xLTUyMzEz_05b253cc-209f-4fa2-83b1-9b3d627fd53f"
      unitRef="usd">170000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie212b940281c4538b45aabce7df30c93_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2ZTFmZTlhOWFkMWE0ZTYzODViNGNiYjkzNDhjODExYl8yNzQ4Nzc5MDY5NDcz_6b44a434-9d29-4b41-b2f5-bfa5fbcf38b4"
      unitRef="number">625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie212b940281c4538b45aabce7df30c93_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo2ZTFmZTlhOWFkMWE0ZTYzODViNGNiYjkzNDhjODExYl8yNzQ4Nzc5MDY5NDgx_ba53e5db-411c-40a1-ab72-11ea18bb1e59"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie212b940281c4538b45aabce7df30c93_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItOC0xLTEtNTIzMTM_0670c9e7-128c-4ddf-9eb7-39720f29e625"
      unitRef="usd">11970000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie212b940281c4538b45aabce7df30c93_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMTAtMS0xLTUyMzEz_693c78e5-e629-478f-b76d-0ba1e4ae693c"
      unitRef="usd">11856000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie212b940281c4538b45aabce7df30c93_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzItMTItMS0xLTUyMzEz_674cdede-735c-4e6e-943e-6d77c9b877fc"
      unitRef="usd">11910000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="idbecc57c610a47f19313ae96b2021ec4_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjY2I3MTQ1MjkzYjY0MTEzYmY1ZWY2ZTQ5ODkwMDc0Ml8yNzQ4Nzc5MDY5NDcz_73c3d202-c004-4b8d-a971-d763729c23c8"
      unitRef="number">625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="idbecc57c610a47f19313ae96b2021ec4_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjY2I3MTQ1MjkzYjY0MTEzYmY1ZWY2ZTQ5ODkwMDc0Ml8yNzQ4Nzc5MDY5NDgx_aabc4bb7-3f79-4b39-b7cc-341e25e03619"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="idbecc57c610a47f19313ae96b2021ec4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtOC0xLTEtNTIzMTM_8b6be7f5-11e9-4d7d-801f-4b38f7018689"
      unitRef="usd">725000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idbecc57c610a47f19313ae96b2021ec4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMTAtMS0xLTUyMzEz_179d57d6-8355-4faf-bd83-54a29bbf7dd8"
      unitRef="usd">715000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idbecc57c610a47f19313ae96b2021ec4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMTItMS0xLTUyMzEz_d5666786-b08c-4e09-9ce1-c01ad9d16ee2"
      unitRef="usd">721000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i7ceefe05e1364a6d832bf2c98a98033e_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyMDliNzkzNzBlNDI0MWNhYWUwYzhkMzEzMGJiMGI2MV8yNzQ4Nzc5MDY5NDY1_d745b828-884c-424c-9667-03109a17815e"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7ceefe05e1364a6d832bf2c98a98033e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzQtOC0xLTEtNTIzMTM_2c28e94f-6378-4d4a-a12b-2d652c78e169"
      unitRef="usd">275000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7ceefe05e1364a6d832bf2c98a98033e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzQtMTAtMS0xLTUyMzEz_4f3f4eec-4bfb-4320-89d5-6e6d285aa6fc"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7ceefe05e1364a6d832bf2c98a98033e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzQtMTItMS0xLTUyMzEz_b8740ea3-7d3a-4326-a093-a135e2afcc56"
      unitRef="usd">-1000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7be125c1637c480f90cca55a9c8244dd_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDcz_7f95724d-9411-4302-8e68-5f604e7c9851"
      unitRef="number">775</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i7be125c1637c480f90cca55a9c8244dd_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDgx_a8148b80-7a3e-461d-9788-62f85d49b5f4"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7be125c1637c480f90cca55a9c8244dd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtOC0xLTEtNTIzMTM_d56762d3-f562-4311-8381-b36bb342c497"
      unitRef="usd">9657000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7be125c1637c480f90cca55a9c8244dd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTAtMS0xLTUyMzEz_0ab6a473-1534-4ba1-a8e0-b0916140ba93"
      unitRef="usd">9641000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7be125c1637c480f90cca55a9c8244dd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTItMS0xLTUyMzEz_f2473162-78d1-4414-ae56-c62e68e1cbf3"
      unitRef="usd">8848000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ic24d39ec7049405a912075490a2ab6b3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmQ4MTFhZDYzN2UxYjQyZDc4M2E5MTVjYWNiY2EyYmVjXzI3NDg3NzkwNjk0NzI_2afa9d18-59b1-40fb-a5b6-67aee8a65d37"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ic24d39ec7049405a912075490a2ab6b3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmQ4MTFhZDYzN2UxYjQyZDc4M2E5MTVjYWNiY2EyYmVjXzI3NDg3NzkwNjk0ODA_4406475f-a522-4e4f-8886-d1b8ec1773fa"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic24d39ec7049405a912075490a2ab6b3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS04LTEtMS01MjczNQ_b432c8b3-b364-4f9c-a096-dec9220b481e"
      unitRef="usd">4854000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic24d39ec7049405a912075490a2ab6b3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0xMC0xLTEtNTI3MzU_1ee62109-df55-48e0-b958-f35c51980a31"
      unitRef="usd">4692000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic24d39ec7049405a912075490a2ab6b3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0xMi0xLTEtNTI3MzU_9e3adf9e-1d9c-4f29-a5d7-5298004a61da"
      unitRef="usd">3956000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie934cf4aaeca430b971011f015ade486_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0NzQ_c240b3d2-7b29-45ea-b5de-e6da548b6695"
      unitRef="number">1800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie934cf4aaeca430b971011f015ade486_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0ODI_61b12049-83ef-42c3-8d3c-486d2d215257"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie934cf4aaeca430b971011f015ade486_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi04LTEtMS01MjczNQ_4eb45e88-7f84-4ec4-a294-af88f5c898b5"
      unitRef="usd">22885000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie934cf4aaeca430b971011f015ade486_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMC0xLTEtNTI3MzU_a18fbca6-dc33-4866-b59f-fc0651281843"
      unitRef="usd">22752000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie934cf4aaeca430b971011f015ade486_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMi0xLTEtNTI3MzU_7ace4988-61ef-43ca-948c-8605eb374855"
      unitRef="usd">21947000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i363b88f35cc54c72ace7ba609f672781_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjY2MDMyY2NkM2NhYTRmY2RhYjU2OTFmYmNiYmJhM2JjXzI3NDg3NzkwNjk0NTA_783cab1c-dff4-4964-9203-48bc67748480"
      unitRef="number">0.1500</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i363b88f35cc54c72ace7ba609f672781_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy04LTEtMS01MjczNQ_17c9cf1a-eb92-4223-a1b9-96ef1b0e10b3"
      unitRef="usd">10173000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i363b88f35cc54c72ace7ba609f672781_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy0xMC0xLTEtNTI3MzU_7219fa66-4d20-45f1-95f1-a73f4f84a228"
      unitRef="usd">10521000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i363b88f35cc54c72ace7ba609f672781_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMy0xMi0xLTEtNTI3MzU_b8abcff0-8a2a-4120-b18f-2ea01ff54ceb"
      unitRef="usd">7935000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i25d8d05a2e6640e2b3b0d61ba6a1110a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0NzI_431e064c-e93b-4ea6-bfe1-c62a9dc8e888"
      unitRef="number">850</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i25d8d05a2e6640e2b3b0d61ba6a1110a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0ODA_f0da7961-88a3-4470-91a4-5a24dd252c7f"
      unitRef="number">0.0125</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i25d8d05a2e6640e2b3b0d61ba6a1110a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC04LTEtMS01MjczNQ_9e1bf6a5-f66b-4184-8aea-d337aff4cb71"
      unitRef="usd">5156000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i25d8d05a2e6640e2b3b0d61ba6a1110a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMC0xLTEtNTI3MzU_21e9fffb-ab35-40c1-b3ee-327fe81ba263"
      unitRef="usd">5139000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i25d8d05a2e6640e2b3b0d61ba6a1110a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMi0xLTEtNTI3MzU_69c86759-dc75-4630-8a84-a44780dc0f51"
      unitRef="usd">5079000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="ic584c0f13682432a91695d36ae0d480c_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg3YzUyZGM1MDY3YzRkZDliNjQ5NDhhZTIyODgyZThmXzI3NDg3NzkwNjk0NDg_6f325c73-f160-4533-b8bc-cfc1dd45b0ce"
      unitRef="number">0.0900</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic584c0f13682432a91695d36ae0d480c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS04LTEtMS01MjczNQ_ecf5ea52-36ce-417d-a277-1b6dfe7928b8"
      unitRef="usd">9346000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic584c0f13682432a91695d36ae0d480c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0xMC0xLTEtNTI3MzU_4637c315-f247-4ba3-8537-b78c00a61dec"
      unitRef="usd">9346000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic584c0f13682432a91695d36ae0d480c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0xMi0xLTEtNTI3MzU_d93eacef-11e9-4eda-96bf-44cf0cbb1ec1"
      unitRef="usd">9323000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="iad024d81f02541b18fb95224f9422b23_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0NzI_3766c8a7-042c-49c1-95ea-a78b9d100808"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="iad024d81f02541b18fb95224f9422b23_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0ODA_c486b08d-fe8f-44d3-9b92-362ce4643d54"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="iad024d81f02541b18fb95224f9422b23_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi04LTEtMS01MjczNQ_2b38c795-2a9b-408b-9fcc-37942072e408"
      unitRef="usd">19067000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iad024d81f02541b18fb95224f9422b23_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0xMC0xLTEtNTI3MzU_33d72b23-eaff-4362-bde7-0ea661a13a83"
      unitRef="usd">18885000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iad024d81f02541b18fb95224f9422b23_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0xMi0xLTEtNTI3MzU_4726820f-17d6-44eb-b41e-4e25a4b7b27b"
      unitRef="usd">18828000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ie4757004e61a4c20bd668ca77be0d7f8_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNy0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg4MzQyZTliNzAxMjQ3MTE4ZWFhMDlhNmI4MjYyZTYzXzI3NDg3NzkwNjk0NjM_08a94872-7361-48f3-8de8-f6051fa90507"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie4757004e61a4c20bd668ca77be0d7f8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNy04LTEtMS01MjczNQ_0ea645df-59b9-47a5-8003-06a4bb28e22b"
      unitRef="usd">2933000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie4757004e61a4c20bd668ca77be0d7f8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNy0xMC0xLTEtNTI3MzU_ac8ce08a-5ef6-4b37-886b-84704a60101d"
      unitRef="usd">-28000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie4757004e61a4c20bd668ca77be0d7f8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNy0xMi0xLTEtNTI3MzU_ea9ae974-9aec-4d10-8775-f0cc324757ff"
      unitRef="usd">-37000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i352ef77cecfe4a458a28f4a2baaf71df_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODMzZDQ1M2ZkZDRlYzZhYTg1OWM3ZWY2M2YxMzc5XzI3NDg3NzkwNjk0NDg_7c1dde24-bbbb-4272-a144-69ab7e66b874"
      unitRef="number">0.0600</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i352ef77cecfe4a458a28f4a2baaf71df_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC04LTEtMS01MjczNQ_7871cb3e-ecbc-4c22-a848-d84eebdcba2f"
      unitRef="usd">10295000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i352ef77cecfe4a458a28f4a2baaf71df_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0xMC0xLTEtNTI3MzU_61e4bdaf-99a5-4c82-846b-5584137ac69c"
      unitRef="usd">10235000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i352ef77cecfe4a458a28f4a2baaf71df_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0xMi0xLTEtNTI3MzU_d2f8a244-347c-427f-aed2-e66f8a2c5975"
      unitRef="usd">9085000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6755299f0a464f50b5c67a75c1224ac8_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODk5MjkxYzdjYjRjMzZhOTgyODU3NjYyMGJhOGY3XzI3NDg3NzkwNjk0NTY_3f713bf5-4c67-40eb-ba6e-aad1ded1c814"
      unitRef="number">500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6755299f0a464f50b5c67a75c1224ac8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS04LTEtMS01MjczNQ_43eff8cf-baa6-420d-a554-d9076df934af"
      unitRef="usd">2085000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6755299f0a464f50b5c67a75c1224ac8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS0xMC0xLTEtNTI3MzU_3bb436a8-00e5-495a-a232-c7d2d75385d1"
      unitRef="usd">2085000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6755299f0a464f50b5c67a75c1224ac8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOS0xMi0xLTEtNTI3MzU_15b49e9c-a3ba-4a6b-a1c5-06b43a5fc840"
      unitRef="usd">2085000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i8466d52ad3364af29cf26dc621ba9c91_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MDdmYWQ2MTNjMGE0NDk5YWFhYzdiZjVkMDMyYTcxN18yNzQ4Nzc5MDY5NDcy_d0070ebe-a857-4e76-99f7-5857f5abcbe8"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i8466d52ad3364af29cf26dc621ba9c91_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MDdmYWQ2MTNjMGE0NDk5YWFhYzdiZjVkMDMyYTcxN18yNzQ4Nzc5MDY5NDgw_3e7a28da-f737-4e4e-92e3-4e67ce463e01"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8466d52ad3364af29cf26dc621ba9c91_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtOC0xLTEtNTI3MzU_45844db8-2239-4e1a-accb-f5aa0e1e10fc"
      unitRef="usd">264000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8466d52ad3364af29cf26dc621ba9c91_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMTAtMS0xLTUyNzM1_17ebd741-b989-499d-9c0e-e57be07fb83c"
      unitRef="usd">264000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8466d52ad3364af29cf26dc621ba9c91_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMTItMS0xLTUyNzM1_d1d8653f-3192-4c1a-89a4-64b418556c67"
      unitRef="usd">264000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i5672dae994074105ba7c2e9675e1c0d5_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDcy_4c64caac-4d80-4c09-a9a0-858d0c664f18"
      unitRef="number">500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i5672dae994074105ba7c2e9675e1c0d5_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDgw_cdd0fd1a-a10f-4116-9ed3-5d34c9a9a6c3"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i5672dae994074105ba7c2e9675e1c0d5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtOC0xLTEtNTI3MzU_1436a073-4d44-41c5-b372-046e64b5b116"
      unitRef="usd">15432000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5672dae994074105ba7c2e9675e1c0d5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTAtMS0xLTUyNzM1_a3b0f6bd-1ba1-4a45-9996-1bf1781859bc"
      unitRef="usd">15428000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5672dae994074105ba7c2e9675e1c0d5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTItMS0xLTUyNzM1_668f249d-14c1-4fd3-bb60-27c04ccb3c10"
      unitRef="usd">14815000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4dcf0246d4c94e89ab4581d7ddfa69e7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDcy_3b563cb5-a7e4-44f3-9726-feba25b0344d"
      unitRef="number">625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4dcf0246d4c94e89ab4581d7ddfa69e7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDgw_48dac4a6-896d-4ba0-9e04-2e842d5c23b6"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4dcf0246d4c94e89ab4581d7ddfa69e7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItOC0xLTEtNTI3MzU_d01f8552-09e7-46be-a4fe-ddcd5a4c2b78"
      unitRef="usd">9900000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4dcf0246d4c94e89ab4581d7ddfa69e7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMTAtMS0xLTUyNzM1_a932900c-62a9-4c0d-b0a0-0cd445c55924"
      unitRef="usd">9709000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4dcf0246d4c94e89ab4581d7ddfa69e7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMTItMS0xLTUyNzM1_dd35c180-037a-4ebd-ab8f-c7ca71041c8d"
      unitRef="usd">9764000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i4414485d3f284e1aa54a0d77d7a59eb0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpjNGM4YTBjOTM5YmI0MTRkYjlkYWJmMjY2MmYxYTAyNF8yNzQ4Nzc5MDY5NDYz_5d6d6758-e7c2-419f-a478-5afd4590e06a"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4414485d3f284e1aa54a0d77d7a59eb0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTMtOC0xLTEtNTI3MzU_b3068bba-1761-45ba-84de-0d5a01e50c5d"
      unitRef="usd">2100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4414485d3f284e1aa54a0d77d7a59eb0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTMtMTAtMS0xLTUyNzM1_c3c8783a-515b-443e-ba92-390978193f53"
      unitRef="usd">-41000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4414485d3f284e1aa54a0d77d7a59eb0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTMtMTItMS0xLTUyNzM1_6015d493-e0e1-4435-8943-6eefc8211a96"
      unitRef="usd">-29000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ic19e1d83043348acbb972bd9c21a9ef1_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDcy_56d68399-51e6-4dcd-ab90-12162e275a2a"
      unitRef="number">650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ic19e1d83043348acbb972bd9c21a9ef1_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDgw_9c4de737-9c11-441d-95b8-5fede0f100e7"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic19e1d83043348acbb972bd9c21a9ef1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtOC0xLTEtNTI3MzU_6035b4b8-da8b-465f-9220-9dbf94e8cd64"
      unitRef="usd">36605000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic19e1d83043348acbb972bd9c21a9ef1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMTAtMS0xLTUyNzM1_8dba736d-152f-4042-a58f-99760ad56189"
      unitRef="usd">36580000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic19e1d83043348acbb972bd9c21a9ef1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMTItMS0xLTUyNzM1_ce7404c3-6e3f-4169-a2b6-ee450d9a6007"
      unitRef="usd">34042000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="ib5d96cc0f63d4fe08d149ae8148f30aa_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo5NWFhNDVlYmJiNzQ0MzkyOGIwOGJlNzVjYWNhNDZmMF8yNzQ4Nzc5MDY5NDYz_55d5f57c-cb99-44a4-a48f-cef6bbdd494b"
      unitRef="number">0.0050</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib5d96cc0f63d4fe08d149ae8148f30aa_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTUtOC0xLTEtNTI3MzU_5ba32350-da69-4f02-a07c-5aa01b05c9e0"
      unitRef="usd">2704000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib5d96cc0f63d4fe08d149ae8148f30aa_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTUtMTAtMS0xLTUyNzM1_ea1565f7-714d-471c-85e7-268c23217405"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib5d96cc0f63d4fe08d149ae8148f30aa_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTUtMTItMS0xLTUyNzM1_8bf44b2a-8ded-4149-8164-2d7b750cbcbd"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i25149a75d3d043fd834edee2faa3a7e2_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo3YjJkOGI2M2ZmM2Y0YTIwYjdlMTY5NzlkMTc3ZmMzM18yNzQ4Nzc5MDY5NDcy_039934a9-8c27-462d-95cd-5aa17c046e8b"
      unitRef="number">650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i25149a75d3d043fd834edee2faa3a7e2_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo3YjJkOGI2M2ZmM2Y0YTIwYjdlMTY5NzlkMTc3ZmMzM18yNzQ4Nzc5MDY5NDc5_21462b18-a950-4b12-b315-11d1e5d5f057"
      unitRef="number">0.0150</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i25149a75d3d043fd834edee2faa3a7e2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtOC0xLTEtNTI3MzU_9201c08f-2175-40af-bec9-412f70fe3bb8"
      unitRef="usd">14034000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i25149a75d3d043fd834edee2faa3a7e2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMTAtMS0xLTUyNzM1_ce437597-2617-42bd-af68-960ca7eb7de7"
      unitRef="usd">13937000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i25149a75d3d043fd834edee2faa3a7e2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMTItMS0xLTUyNzM1_67c1956f-00a4-4239-8dac-6c926b5bf31f"
      unitRef="usd">14034000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="iadb797232b854a09b06a5622c8bf3c48_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ZTRmNjBmYTY5ZWI0ZTI4YjVkZjU1NzNhZmI3ODIyMl8yNzQ4Nzc5MDY5NDYz_1ac491f2-33fe-4b68-b4d6-cb9a96ab84f0"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="iadb797232b854a09b06a5622c8bf3c48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTctOC0xLTEtNTI3MzU_d7b94154-2ab5-443d-b2a4-f36a1a705f09"
      unitRef="usd">798000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iadb797232b854a09b06a5622c8bf3c48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTctMTAtMS0xLTUyNzM1_1fb7e18e-9c10-4ac3-9a81-2e4360cf260c"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iadb797232b854a09b06a5622c8bf3c48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTctMTItMS0xLTUyNzM1_789a30d0-84c8-4f7f-ab31-07d8f71c00ee"
      unitRef="usd">-8000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i53ba411b769c45afa503566dd94be06c_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDcy_22d20289-2711-48ef-bbd4-7ecda454799d"
      unitRef="number">575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i53ba411b769c45afa503566dd94be06c_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDgw_106fca47-1cbf-429c-9f8d-ea74c61d0a6d"
      unitRef="number">0.0075</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i53ba411b769c45afa503566dd94be06c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtOC0xLTEtNTI3MzU_73cf672c-9f69-400b-a6a3-fdd8b8ba75dd"
      unitRef="usd">19625000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i53ba411b769c45afa503566dd94be06c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMTAtMS0xLTUyNzM1_6f3cf194-3853-4e6e-a0f7-fb449fa2283b"
      unitRef="usd">19087000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i53ba411b769c45afa503566dd94be06c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMTItMS0xLTUyNzM1_7fd54d45-3c9c-4055-8402-789a12644db9"
      unitRef="usd">19232000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i69a579160a7c43ecb08c32212f81d69e_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ODhiN2YzNDhkZmM0OTg2OTZmMmJiNjAzODI0ZTUzNl8yNzQ4Nzc5MDY5NDcy_dc308d51-1795-4957-97d6-8547eefebbbf"
      unitRef="number">575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i69a579160a7c43ecb08c32212f81d69e_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1ODhiN2YzNDhkZmM0OTg2OTZmMmJiNjAzODI0ZTUzNl8yNzQ4Nzc5MDY5NDgw_51bc18f5-a0b9-4e3f-8205-5c944783ff4a"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i69a579160a7c43ecb08c32212f81d69e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktOC0xLTEtNTI3MzU_0922ed41-0324-497a-a92c-69465bdc566d"
      unitRef="usd">16663000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i69a579160a7c43ecb08c32212f81d69e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMTAtMS0xLTUyNzM1_5110ddb2-c8be-4a98-aabe-818404d1df28"
      unitRef="usd">15160000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i69a579160a7c43ecb08c32212f81d69e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktMTItMS0xLTUyNzM1_cd10c0c9-c57c-4552-b368-ed0a9af2d516"
      unitRef="usd">15122000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i61df663a21da4b568d56a377d74eec3b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDcy_462355fe-51f6-4575-bcf4-b824cf704581"
      unitRef="number">650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i61df663a21da4b568d56a377d74eec3b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDgw_c072b3ae-03ad-4050-a5d6-1f0aba3e4a1e"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i61df663a21da4b568d56a377d74eec3b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtOC0xLTEtNTI3MzU_ecceefed-f698-4a0c-8575-bfd0d353ab48"
      unitRef="usd">11049000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i61df663a21da4b568d56a377d74eec3b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTAtMS0xLTUyNzM1_d558d5b6-d9f8-405c-a52a-bc9d7b7aea05"
      unitRef="usd">11028000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i61df663a21da4b568d56a377d74eec3b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTItMS0xLTUyNzM1_138bf551-2ece-4f37-ac64-cb76ae187105"
      unitRef="usd">11049000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i37b71286277743d58be739e1f9189244_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I3MjZkMjMzNWU0MmZhYmQ0NmFkODExZThlYWEzZV8yNzQ4Nzc5MDY5NDcy_351815c6-960b-4848-add6-09b0e614aac2"
      unitRef="number">900</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i37b71286277743d58be739e1f9189244_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I3MjZkMjMzNWU0MmZhYmQ0NmFkODExZThlYWEzZV8yNzQ4Nzc5MDY5NDgw_a665a1e6-dae6-4789-ab2e-35a604fe0a88"
      unitRef="number">0.0175</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i37b71286277743d58be739e1f9189244_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtOC0xLTEtNTI3MzU_04e2c8e8-2321-45d4-9a2e-d65c68b7e84a"
      unitRef="usd">11123000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i37b71286277743d58be739e1f9189244_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTAtMS0xLTUyNzM1_f2460e4f-f261-43c4-87d6-399fe56d9fa0"
      unitRef="usd">11069000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i37b71286277743d58be739e1f9189244_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTItMS0xLTUyNzM1_8747768f-f1d7-4942-916a-e9614b93d8c3"
      unitRef="usd">10157000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i2cda96a2a8dd429496d314c7b5868f3f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I2ZWExMDg0NGM0NDg2OTJhN2I1YjhiMDk5ZjMyYl8yNzQ4Nzc5MDY5NDcy_cd2d6254-98d6-4a3d-88dc-8310f197dbbd"
      unitRef="number">550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i2cda96a2a8dd429496d314c7b5868f3f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpkN2I2ZWExMDg0NGM0NDg2OTJhN2I1YjhiMDk5ZjMyYl8yNzQ4Nzc5MDY5NDgw_2b217792-2779-4578-8b92-8cc51a0b7e82"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i2cda96a2a8dd429496d314c7b5868f3f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItOC0xLTEtNTI3MzU_66e1c5da-61ab-4608-9907-b03d2aa0feda"
      unitRef="usd">14355000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2cda96a2a8dd429496d314c7b5868f3f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMTAtMS0xLTUyNzM1_6dddf53c-3ecd-479d-80b5-ad57ae69faf4"
      unitRef="usd">14160000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2cda96a2a8dd429496d314c7b5868f3f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMTItMS0xLTUyNzM1_4db1332c-c04f-4528-88f5-48488193e8fb"
      unitRef="usd">13458000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ib5b13a3d25d041a3a6efc200a007c626_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo5NmQ5MDM0ZjdjYjM0NTg2OTZmNDM0MmU4OTRhNTRkZl8yNzQ4Nzc5MDY5NDcy_865e95b2-cf08-4d1b-9f1e-7cf798df8281"
      unitRef="number">475</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib5b13a3d25d041a3a6efc200a007c626_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo5NmQ5MDM0ZjdjYjM0NTg2OTZmNDM0MmU4OTRhNTRkZl8yNzQ4Nzc5MDY5NDgw_efc15856-a73a-47c6-9945-3d4a4f02f199"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib5b13a3d25d041a3a6efc200a007c626_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtOC0xLTEtNTI3MzU_abfcc529-5458-4c36-99e9-438f5f815fc9"
      unitRef="usd">11154000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib5b13a3d25d041a3a6efc200a007c626_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMTAtMS0xLTUyNzM1_e781f42c-d890-4273-8c57-66fa2a58fd7d"
      unitRef="usd">10779000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib5b13a3d25d041a3a6efc200a007c626_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjMtMTItMS0xLTUyNzM1_c8ecc5e1-74ec-4c99-859b-8886ed9a42ae"
      unitRef="usd">10373000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4f49f6f6458c4fbbbb0987d047125bb5_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDcy_c1a17ff9-efe8-4006-b3dd-eb3f7d0c528c"
      unitRef="number">550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4f49f6f6458c4fbbbb0987d047125bb5_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDgw_f4104b51-d529-4def-87b6-0b75f90ca56d"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4f49f6f6458c4fbbbb0987d047125bb5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtOC0xLTEtNTI3MzU_c40ea581-f755-407a-bf3f-4f07fdabfc5f"
      unitRef="usd">7854000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4f49f6f6458c4fbbbb0987d047125bb5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMTAtMS0xLTUyNzM1_55d394a1-2855-4da7-8ce9-f5dfe2070677"
      unitRef="usd">7774000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4f49f6f6458c4fbbbb0987d047125bb5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMTItMS0xLTUyNzM1_28ecce89-aa4f-435e-895e-3ca28c774b24"
      unitRef="usd">5517000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id8ffeba9a0be4b7d9fd1989af48da8b0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplYjA4NDg4YTY2ODg0Y2RiYjk1YTU3ODA4NTFiMWM2MF8yNzQ4Nzc5MDY5NDcy_8aad2f76-2cf8-49b6-8af0-f158ebda9acb"
      unitRef="number">575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="id8ffeba9a0be4b7d9fd1989af48da8b0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplYjA4NDg4YTY2ODg0Y2RiYjk1YTU3ODA4NTFiMWM2MF8yNzQ4Nzc5MDY5NDgw_16e7b404-0776-4b88-b4be-6000733a5b80"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id8ffeba9a0be4b7d9fd1989af48da8b0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtOC0xLTEtNTI3MzU_c062904e-ed12-430b-a3c1-9214104b7ce6"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id8ffeba9a0be4b7d9fd1989af48da8b0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMTAtMS0xLTUyNzM1_f324a3f0-2735-4a53-bc3f-3b985149b535"
      unitRef="usd">9805000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id8ffeba9a0be4b7d9fd1989af48da8b0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMTItMS0xLTUyNzM1_69a2b75f-b09f-4fbf-93ff-28cad7634ec8"
      unitRef="usd">9963000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id26e30be69b4416d950cab91bdc516eb_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e"
      unitRef="number">750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="id26e30be69b4416d950cab91bdc516eb_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDgw_d6ec1166-3c71-40db-bd89-99789826a74f"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id26e30be69b4416d950cab91bdc516eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtOC0xLTEtNTI3MzU_c6292606-9a4a-4127-804a-ce9bf8c4384b"
      unitRef="usd">26408000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id26e30be69b4416d950cab91bdc516eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTAtMS0xLTUyNzM1_44033e09-16e5-4567-a0bb-57a33f389a8d"
      unitRef="usd">26103000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id26e30be69b4416d950cab91bdc516eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTItMS0xLTUyNzM1_1bda0481-18cd-4689-93f4-b60e96143886"
      unitRef="usd">24988000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i31d55c399d544ce7a5e3c9290900a2e7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDcy_7a600236-c647-4851-a51f-f31a9f5c55f5"
      unitRef="number">750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i31d55c399d544ce7a5e3c9290900a2e7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0NzlhODcwZWYzYTg0YzM0OGY4NWVkYmVjYzhkMDVkNl8yNzQ4Nzc5MDY5NDgw_c59dd91a-bbba-442c-9909-9b702b808943"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i31d55c399d544ce7a5e3c9290900a2e7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctOC0xLTEtNTI3MzU_cd13f33b-282d-4e0f-9282-86cb85b45c08"
      unitRef="usd">4555000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i31d55c399d544ce7a5e3c9290900a2e7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTAtMS0xLTUyNzM1_fa4c631f-f831-4d44-96a7-5c3b36cbdcec"
      unitRef="usd">4518000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i31d55c399d544ce7a5e3c9290900a2e7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTItMS0xLTUyNzM1_d863b993-20a9-4197-9553-ef2d36f53729"
      unitRef="usd">4310000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i404ccf30449f434195c706d9ab2a1124_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDcy_4f827e43-eaf8-4010-8890-d0383bfc5d46"
      unitRef="number">650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i404ccf30449f434195c706d9ab2a1124_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDgw_03525f88-5a59-48df-a57e-5f9b44724d26"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i404ccf30449f434195c706d9ab2a1124_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtOC0xLTEtNTI3MzU_141c791c-a424-4d8e-b3b0-4d8a10361559"
      unitRef="usd">11760000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i404ccf30449f434195c706d9ab2a1124_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMTAtMS0xLTUyNzM1_6bafecf9-e7ea-41e5-b351-98f3a3eea078"
      unitRef="usd">11431000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i404ccf30449f434195c706d9ab2a1124_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMTItMS0xLTUyNzM1_db662980-adf2-4e1c-aed2-7ce7b3e449da"
      unitRef="usd">11422000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4f23e753ee7c43f9829e85bfaa70afeb_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDcy_259e8990-f398-47f6-915c-086bbcd0a187"
      unitRef="number">750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4f23e753ee7c43f9829e85bfaa70afeb_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDgw_88502f8b-f5ee-403d-985a-7627632c9f24"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4f23e753ee7c43f9829e85bfaa70afeb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktOC0xLTEtNTI3MzU_3fc10ffb-c34b-4ad0-b98b-559d2907d0a8"
      unitRef="usd">14438000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4f23e753ee7c43f9829e85bfaa70afeb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMTAtMS0xLTUyNzM1_b7e5eb9b-560c-42ea-bc0a-75bff34a0f72"
      unitRef="usd">14230000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4f23e753ee7c43f9829e85bfaa70afeb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMTItMS0xLTUyNzM1_45d48872-dac4-42d7-a335-9ebd03791995"
      unitRef="usd">14257000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4535743a226a487ba61943e7a09d2c2a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDcy_30236911-a805-43d5-ac97-9f8a8a911a66"
      unitRef="number">750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4535743a226a487ba61943e7a09d2c2a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo1NGI2MmYzMzE2NWU0ZDA0YWFhNThmZWZmYTk0ZWYxNl8yNzQ4Nzc5MDY5NDgw_6a42d369-cfec-4ec3-a81a-9316147f6173"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4535743a226a487ba61943e7a09d2c2a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtOC0xLTEtNTI3MzU_19f029fe-af5b-4bc3-ac41-d63d0849e6c6"
      unitRef="usd">23523000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4535743a226a487ba61943e7a09d2c2a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTAtMS0xLTUyNzM1_bd073f82-184f-45f3-9627-42aedf994552"
      unitRef="usd">23523000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4535743a226a487ba61943e7a09d2c2a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTItMS0xLTUyNzM1_af131355-8bfe-4360-8806-5c1ae87f4bff"
      unitRef="usd">23406000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i99127ac1cb86422887552f7394b0c34a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699"
      unitRef="number">0.0950</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i99127ac1cb86422887552f7394b0c34a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtOC0xLTEtNTI3MzU_3e4da2ff-9e5b-4d7f-b030-f2ad478c868a"
      unitRef="usd">5343000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i99127ac1cb86422887552f7394b0c34a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTAtMS0xLTUyNzM1_99d18643-b2bd-479b-bc3c-2718f6386b9f"
      unitRef="usd">5255000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i99127ac1cb86422887552f7394b0c34a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTItMS0xLTUyNzM1_a98a484f-5228-4b4f-8b68-6b3a97234202"
      unitRef="usd">5156000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i82353961d7424376b9aec7f266af723b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItOC0xLTEtNTI3MzU_a517ee31-38d7-4bc4-842d-74aef6b69556"
      unitRef="usd">5296000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i82353961d7424376b9aec7f266af723b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItMTAtMS0xLTUyNzM1_ffc63e82-c353-4bb6-9a29-c2799ab155a1"
      unitRef="usd">4814000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i82353961d7424376b9aec7f266af723b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItMTItMS0xLTUyNzM1_429af0e0-2595-4a09-afd2-238c2d5c1627"
      unitRef="usd">4700000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i2c10f80d896a46c9ab347cae1b027b4f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDc0_ab106ca4-ff47-41f2-bc07-c1604b4cec1d"
      unitRef="number">1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i2c10f80d896a46c9ab347cae1b027b4f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDgy_772d1b0a-92d9-43a3-9b4a-ad898da840be"
      unitRef="number">0.0150</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i2c10f80d896a46c9ab347cae1b027b4f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtOC0xLTEtNTI3MzU_9aa825ec-d436-4acf-a90f-50e86fc2be68"
      unitRef="usd">4189000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2c10f80d896a46c9ab347cae1b027b4f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMTAtMS0xLTUyNzM1_447d6946-2bb1-4805-a9d8-72246cb4e9ba"
      unitRef="usd">2624000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2c10f80d896a46c9ab347cae1b027b4f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMTItMS0xLTUyNzM1_ad95e1b3-495b-436f-b607-597c67fe0d09"
      unitRef="usd">4504000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i1b4d651f123e4ceab50fabbf93f5068f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpmMjllODU2ZGZkZjY0YzBkODM1YjU2YjBlMzcyOTllNF8yNzQ4Nzc5MDY5NDcy_8f88f2b5-f0b5-43a1-b7bc-d3f8277a156e"
      unitRef="number">625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i1b4d651f123e4ceab50fabbf93f5068f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpmMjllODU2ZGZkZjY0YzBkODM1YjU2YjBlMzcyOTllNF8yNzQ4Nzc5MDY5NDgw_2cc48bde-10fc-4365-b838-61fc59fcf5db"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1b4d651f123e4ceab50fabbf93f5068f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtOC0xLTEtNTI3MzU_45ba330b-52df-4ea6-b513-8389dbc60dac"
      unitRef="usd">14925000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1b4d651f123e4ceab50fabbf93f5068f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTAtMS0xLTUyNzM1_94fd1970-f85c-44b8-9f83-fc248acd17c5"
      unitRef="usd">14790000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1b4d651f123e4ceab50fabbf93f5068f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTItMS0xLTUyNzM1_8d8c99c2-f668-4e38-be13-5be9f27f0a54"
      unitRef="usd">14776000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i2b79791ae57943918d1ebff2c29f71f4_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjphMWIwNGM2YzNiOTE0NjU0OTBiOWQ4NDBmNDA3NGUzNF8yNzQ4Nzc5MDY5NDcy_fd51196f-46ab-449b-806b-6dcfc998f60c"
      unitRef="number">625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i2b79791ae57943918d1ebff2c29f71f4_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjphMWIwNGM2YzNiOTE0NjU0OTBiOWQ4NDBmNDA3NGUzNF8yNzQ4Nzc5MDY5NDgw_cc471f8a-29d9-4f7f-a416-f1997394b963"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i2b79791ae57943918d1ebff2c29f71f4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtOC0xLTEtNTI3MzU_90423486-2e5f-40f4-bbaa-e45a89a509f4"
      unitRef="usd">4992000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2b79791ae57943918d1ebff2c29f71f4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMTAtMS0xLTUyNzM1_3a2c0694-7fe3-4189-8f60-7ab6a40b12cf"
      unitRef="usd">4947000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2b79791ae57943918d1ebff2c29f71f4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMTItMS0xLTUyNzM1_700bc88e-011e-4417-9d36-dbdf739140cd"
      unitRef="usd">4942000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i66a4c2ea381c444c9d86489df49eda3e_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzYtMi0xLTEtNTMxMDcvdGV4dHJlZ2lvbjpiNWU0NzI4OTY2YTQ0YmI0YWM5MzcwYjU0MWU5MjZkMV8yNzQ4Nzc5MDY5NDUw_a9a1d8eb-3420-499b-a871-92c67b539dbd"
      unitRef="number">0.1100</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i66a4c2ea381c444c9d86489df49eda3e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzYtOC0xLTEtNTI3MzU_7567f8bb-ee11-406a-9324-22128c9f3c35"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i66a4c2ea381c444c9d86489df49eda3e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzYtMTAtMS0xLTUyNzM1_76285738-cda7-4f1c-bfe2-e494d8c67372"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i66a4c2ea381c444c9d86489df49eda3e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzYtMTItMS0xLTUyNzM1_3ea9cbe2-ed2a-4231-9a66-ca6ecdd84e22"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4005f4c7e8a4406c9084bdc7dcdecd44_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmE0OWIxM2ZlMTM1NzRiMGViYzFmMDM4YzBhMGVmNzJlXzI3NDg3NzkwNjk0NzI_8cf67b67-d1d0-487f-beeb-07c676cdb6ea"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4005f4c7e8a4406c9084bdc7dcdecd44_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmE0OWIxM2ZlMTM1NzRiMGViYzFmMDM4YzBhMGVmNzJlXzI3NDg3NzkwNjk0ODA_ed01dda0-d563-4a48-8c64-426346ce19e2"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4005f4c7e8a4406c9084bdc7dcdecd44_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS04LTEtMS01MzE0NQ_c36be205-01a1-4fbb-b913-c7593a11f51a"
      unitRef="usd">6418000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4005f4c7e8a4406c9084bdc7dcdecd44_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0xMC0xLTEtNTMxNDU_a84a4dd8-a7c6-4393-8d46-d9222415aa1e"
      unitRef="usd">6294000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4005f4c7e8a4406c9084bdc7dcdecd44_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMS0xMi0xLTEtNTMxNDU_8dcfba67-196b-4960-aa4d-fc958fe78128"
      unitRef="usd">6370000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i637a4179c4534dabbf57ec20a14bf027_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmY4MGY3ZWM4YjNhYTQyNTc5MjE1NGZlNGMyY2Q0OTk2XzI3NDg3NzkwNjk0NzI_9fd493be-3f08-4436-bdd1-890942bdc102"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i637a4179c4534dabbf57ec20a14bf027_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmY4MGY3ZWM4YjNhYTQyNTc5MjE1NGZlNGMyY2Q0OTk2XzI3NDg3NzkwNjk0ODA_38af349c-2eeb-4f56-a35e-1b70580df6dc"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i637a4179c4534dabbf57ec20a14bf027_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi04LTEtMS01MzE0NQ_fb75f7b7-4339-4ec1-a026-95f473c00a31"
      unitRef="usd">250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i637a4179c4534dabbf57ec20a14bf027_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0xMC0xLTEtNTMxNDU_f613796e-f680-47c1-9d99-67019b7527f7"
      unitRef="usd">241000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i637a4179c4534dabbf57ec20a14bf027_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0xMi0xLTEtNTMxNDU_3bb62fb5-f820-4ac7-a841-9d7dc295cfc0"
      unitRef="usd">248000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i9f7ef727f89c4634af1ee391a2f8b56a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMy0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjljNjFhYjhiY2JhMjRlNWI5MGNhZDg4ZTIzZGE1Njg5XzI3NDg3NzkwNjk0NjM_750da052-5cb1-459a-9cf1-19e2cd3042a0"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i9f7ef727f89c4634af1ee391a2f8b56a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMy04LTEtMS01MzE0NQ_f318cf45-29d8-48b8-9361-eebbaa00df77"
      unitRef="usd">1250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9f7ef727f89c4634af1ee391a2f8b56a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMy0xMC0xLTEtNTMxNDU_6d6cc588-56c1-4565-a14f-90acb11f92c0"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9f7ef727f89c4634af1ee391a2f8b56a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMy0xMi0xLTEtNTMxNDU_520d7d26-05fb-4c57-b331-7a9da03b6049"
      unitRef="usd">-9000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i468573d8fba14d889aebdeb41c2b9f5a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmM0NTFkMjA0OWI1ZDQ5ODA4MWU1ZjA2N2IxY2EwNTFjXzI3NDg3NzkwNjk0NzI_58fce772-dabb-4cae-8612-41be32055bde"
      unitRef="number">640</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i468573d8fba14d889aebdeb41c2b9f5a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmM0NTFkMjA0OWI1ZDQ5ODA4MWU1ZjA2N2IxY2EwNTFjXzI3NDg3NzkwNjk0ODA_fcf260ed-d06f-4b1c-b64f-b695060b164c"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i468573d8fba14d889aebdeb41c2b9f5a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC04LTEtMS01MzE0NQ_ea2929ab-77d3-4091-911e-d8a5fb96a4bb"
      unitRef="usd">23018000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i468573d8fba14d889aebdeb41c2b9f5a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0xMC0xLTEtNTMxNDU_607dfa7f-b0cb-4bcd-84da-627b68b34d8e"
      unitRef="usd">23018000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i468573d8fba14d889aebdeb41c2b9f5a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0xMi0xLTEtNTMxNDU_6613051a-31ff-4072-bccd-861913221519"
      unitRef="usd">23018000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i5861fc7c70484775a8700de12b55e80f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk3Y2Q5OTdlM2UwMTQ5ZWM4NmNhNWJmYjM5Yjg2Y2I0XzI3NDg3NzkwNjk0NzI_c635b16f-49e7-4045-9958-96859e6b7282"
      unitRef="number">640</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i5861fc7c70484775a8700de12b55e80f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk3Y2Q5OTdlM2UwMTQ5ZWM4NmNhNWJmYjM5Yjg2Y2I0XzI3NDg3NzkwNjk0ODA_67d443a5-7fd4-4afe-ba79-93d8cce0457c"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i5861fc7c70484775a8700de12b55e80f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS04LTEtMS01MzE0NQ_2722fbc3-c1fc-45f0-b7d2-27c92836f0af"
      unitRef="usd">256000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5861fc7c70484775a8700de12b55e80f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0xMC0xLTEtNTMxNDU_334a3f07-5d10-46b0-a7b2-578b9f59f756"
      unitRef="usd">256000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5861fc7c70484775a8700de12b55e80f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0xMi0xLTEtNTMxNDU_cee92797-e6ff-43a2-a76a-a419848034e0"
      unitRef="usd">256000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ib2a3d534d3bd4f0eb79f32e73ee1d030_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmI5OGE5ZTJjNmVmOTRiYzk4YmY5NGM3NTgxZmJmNTViXzI3NDg3NzkwNjk0NjM_83788257-270f-409a-9484-5b893d3cd720"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib2a3d534d3bd4f0eb79f32e73ee1d030_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNi04LTEtMS01MzE0NQ_d0b2ea0d-f600-4d84-9848-8b02021c9d3d"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib2a3d534d3bd4f0eb79f32e73ee1d030_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNi0xMC0xLTEtNTMxNDU_8de0d5a7-b11c-4ae5-900d-350d72775b48"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib2a3d534d3bd4f0eb79f32e73ee1d030_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNi0xMi0xLTEtNTMxNDU_29647b80-40b6-4db0-a21d-4c34a46251f9"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="if9ba549395ed45b282c82d5c5fb31030_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk2OTg3MDA2ZDZiMTQwMzRiYTVkYjg5OWNiMTY2NmZmXzI3NDg3NzkwNjk0NTg_54e0dff1-877a-45bc-a59b-3d7f3fa8cd5f"
      unitRef="number">500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if9ba549395ed45b282c82d5c5fb31030_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy04LTEtMS01MzE0NQ_9ab01bfd-4387-4d07-9959-ef40653f11e2"
      unitRef="usd">15574000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if9ba549395ed45b282c82d5c5fb31030_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0xMC0xLTEtNTMxNDU_82c972b6-3a0e-4c40-8d6f-044de286db09"
      unitRef="usd">15407000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if9ba549395ed45b282c82d5c5fb31030_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0xMi0xLTEtNTMxNDU_6fa69576-858b-43fb-8f26-630c0068ffed"
      unitRef="usd">15418000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i6480d87814694ac6a45c8cdde3d528a4_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmE2MGI5MDE2NTgzNjRiNzhhOTZjMGIyOTIyYmVjMGYxXzI3NDg3NzkwNjk0NjM_74981116-6bfd-4ae7-b850-ca9ff3b81a69"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6480d87814694ac6a45c8cdde3d528a4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOC04LTEtMS01MzE0NQ_9e74df07-bc43-489e-b1c1-f66217ce86d5"
      unitRef="usd">1771000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6480d87814694ac6a45c8cdde3d528a4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOC0xMC0xLTEtNTMxNDU_3b917b64-4906-438d-900a-8742da73a895"
      unitRef="usd">-17000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6480d87814694ac6a45c8cdde3d528a4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOC0xMi0xLTEtNTMxNDU_93244391-0766-4c9c-8ade-72e95aae8d72"
      unitRef="usd">-18000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i3ca3aa9efbf64debaa59a77553995da4_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmVhODkwYjk3ZDg2NjQ5NjNhNzZkM2FlZTQ5NjcxZWJjXzI3NDg3NzkwNjk0NjM_c20260a1-0f37-413a-b740-a5728523b288"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3ca3aa9efbf64debaa59a77553995da4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOS04LTEtMS01MzE0NQ_923d4411-2737-439e-a6dd-faaa03381ba8"
      unitRef="usd">2656000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3ca3aa9efbf64debaa59a77553995da4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOS0xMC0xLTEtNTMxNDU_43c78d98-68b2-4845-9548-2e64887623a3"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3ca3aa9efbf64debaa59a77553995da4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfOS0xMi0xLTEtNTMxNDU_6dcd0eb4-7694-40e2-95fa-5039d39e03f6"
      unitRef="usd">-27000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7d47b429deae4eb195e459fcc82a634c_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDcy_89ea433e-204d-46a1-8123-344111a26e60"
      unitRef="number">700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i7d47b429deae4eb195e459fcc82a634c_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7d47b429deae4eb195e459fcc82a634c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtOC0xLTEtNTMxNDU_256649be-0741-46ea-b96f-a8bce0af3b31"
      unitRef="usd">19641000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7d47b429deae4eb195e459fcc82a634c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTAtMS0xLTUzMTQ1_e9edab5c-8a7d-4238-9f3e-c0a9ad21a62d"
      unitRef="usd">19506000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7d47b429deae4eb195e459fcc82a634c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTItMS0xLTUzMTQ1_469adc2c-b694-4a48-b703-d232d444f690"
      unitRef="usd">17922000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i1495b43a2da94000bfe15a9d5d048854_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo3MDZiNGFlZGE3MDQ0MDRjODUxOWM4ZmNkMmYxYTRlY18yNzQ4Nzc5MDY5NDYz_ecb52d94-27a6-41cb-9865-b7a5842b5c55"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1495b43a2da94000bfe15a9d5d048854_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTEtOC0xLTEtNTMxNDU_b3698957-c57f-4179-a3c9-cc243b5810e6"
      unitRef="usd">2126000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1495b43a2da94000bfe15a9d5d048854_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTEtMTAtMS0xLTUzMTQ1_90fca523-4f02-4d99-b7a6-4d1dea295665"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1495b43a2da94000bfe15a9d5d048854_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTEtMTItMS0xLTUzMTQ1_a60d0f7b-1447-4dc9-a455-58878d2b679c"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ic3c18b69963b4914b26e978f867df368_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YWMwMDMxYzI3ZGI0ZDUwOGNhNDk2ZTY4ZDA4YWVmZV8yNzQ4Nzc5MDY5NDYz_a888f92d-3bb9-4c7b-8e07-d8f1a6cfd9c4"
      unitRef="number">0.0700</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic3c18b69963b4914b26e978f867df368_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTItOC0xLTEtNTMxNDU_e2d066cb-7cff-485a-84b3-25c9d42f14b2"
      unitRef="usd">106000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic3c18b69963b4914b26e978f867df368_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTItMTAtMS0xLTUzMTQ1_26562a13-bb14-49e8-9464-277038f65418"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic3c18b69963b4914b26e978f867df368_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTItMTItMS0xLTUzMTQ1_d13a5c04-9f73-440c-a269-eecfd6e8a454"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i75486deba6dc4a21aa87153bc4f99d45_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDcy_34fda1f5-f7f0-4679-8da6-3a7b224a68f0"
      unitRef="number">500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i75486deba6dc4a21aa87153bc4f99d45_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDgw_74ccea7c-ce8f-4e59-b3d7-fddf0c9229e3"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i75486deba6dc4a21aa87153bc4f99d45_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtOC0xLTEtNTMxNDU_1710d61c-3632-41d2-b813-36951a803a2c"
      unitRef="usd">5318000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i75486deba6dc4a21aa87153bc4f99d45_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMTAtMS0xLTUzMTQ1_fe9aae92-84a7-4e92-b763-8b8d34698c2a"
      unitRef="usd">5267000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i75486deba6dc4a21aa87153bc4f99d45_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMTItMS0xLTUzMTQ1_a627a931-1106-400e-b32e-e4a070ffe105"
      unitRef="usd">5324000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i50fe593c10524f72b600da850f52be9a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjphNGM1NzRmNTk5ZjQ0ZGZlYTIyMTY1MDcwZDI5OTA2Y18yNzQ4Nzc5MDY5NDcy_ac244a51-a52d-4645-91df-b267943e910c"
      unitRef="number">550</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i50fe593c10524f72b600da850f52be9a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjphNGM1NzRmNTk5ZjQ0ZGZlYTIyMTY1MDcwZDI5OTA2Y18yNzQ4Nzc5MDY5NDgw_7554bb6f-73ef-4e3a-b5d9-449ca9ed1a1d"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i50fe593c10524f72b600da850f52be9a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtOC0xLTEtNTMxNDU_8e43fb58-a17a-422c-b562-e245d63a24a4"
      unitRef="usd">17458000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i50fe593c10524f72b600da850f52be9a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMTAtMS0xLTUzMTQ1_971d4d65-b0c3-4190-993f-669879b3ff02"
      unitRef="usd">17458000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i50fe593c10524f72b600da850f52be9a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMTItMS0xLTUzMTQ1_b5902f27-d99a-4ae5-8c56-b7f5f96ce015"
      unitRef="usd">17218000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i11c261ef5bf6439eb534faaf0ff1ed46_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDcy_b2881811-6838-4eeb-811f-9084574bfd59"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i11c261ef5bf6439eb534faaf0ff1ed46_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDgw_dbb3b321-e89e-48a0-941f-67bd9548aadd"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i11c261ef5bf6439eb534faaf0ff1ed46_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtOC0xLTEtNTMxNDU_1c5ab0b2-cb27-4003-b068-0497d451b90c"
      unitRef="usd">9667000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i11c261ef5bf6439eb534faaf0ff1ed46_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTAtMS0xLTUzMTQ1_a8d59c1c-dac5-4d30-aa2a-3e81c8c2290d"
      unitRef="usd">9596000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i11c261ef5bf6439eb534faaf0ff1ed46_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTItMS0xLTUzMTQ1_76f3da91-5f7c-407e-a919-cd78591cf92e"
      unitRef="usd">9618000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i32e6243125d94cf9a2eecda027141083_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDcy_96c9e0b1-6351-4431-a354-809cf255b83f"
      unitRef="number">700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i32e6243125d94cf9a2eecda027141083_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDgw_7a4084b4-d91d-47d3-a01b-fbb305b747e7"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i32e6243125d94cf9a2eecda027141083_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtOC0xLTEtNTMxNDU_714959db-8282-4968-9a83-9aac81278c9a"
      unitRef="usd">12064000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i32e6243125d94cf9a2eecda027141083_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTAtMS0xLTUzMTQ1_8ed09374-d219-4cb3-885c-eda9d9eb244b"
      unitRef="usd">12020000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i32e6243125d94cf9a2eecda027141083_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTItMS0xLTUzMTQ1_a7aa26d2-b052-44db-a30d-094e0f833c23"
      unitRef="usd">12049000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i0a62b38d4d9f4074b200bd6ff3d0dd0c_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo4M2Q0YjdiMzllNjg0YTEzYjU0OTcxMTAzZDA4MTMxMF8yNzQ4Nzc5MDY5NDcy_baaf795d-c900-4941-8cbf-0b8cc79122fb"
      unitRef="number">650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i0a62b38d4d9f4074b200bd6ff3d0dd0c_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo4M2Q0YjdiMzllNjg0YTEzYjU0OTcxMTAzZDA4MTMxMF8yNzQ4Nzc5MDY5NDgw_60850cdd-ceca-4b09-9752-3feaadb563b9"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0a62b38d4d9f4074b200bd6ff3d0dd0c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctOC0xLTEtNTMxNDU_7b7b5f08-0a48-4f0f-bbee-a664bec7c517"
      unitRef="usd">13100000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0a62b38d4d9f4074b200bd6ff3d0dd0c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMTAtMS0xLTUzMTQ1_096fe322-148f-48f2-88aa-86f4943b35ad"
      unitRef="usd">12980000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0a62b38d4d9f4074b200bd6ff3d0dd0c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMTItMS0xLTUzMTQ1_32dd3bdb-c4b1-4848-9997-564bc4468061"
      unitRef="usd">13100000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i5b9f8d0b71e44a279061566d0e18041f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDcy_77375a93-6f2c-4de7-85e5-d147597ac903"
      unitRef="number">650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i5b9f8d0b71e44a279061566d0e18041f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDgw_4fb5cb38-6637-4a1e-a57c-4afc76ea39dd"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i5b9f8d0b71e44a279061566d0e18041f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtOC0xLTEtNTMxNDU_0e280a18-9c38-4e00-b9ad-47b2358ca5a6"
      unitRef="usd">420000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5b9f8d0b71e44a279061566d0e18041f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMTAtMS0xLTUzMTQ1_f58323a0-2397-42c1-be45-2483d2526165"
      unitRef="usd">420000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5b9f8d0b71e44a279061566d0e18041f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMTItMS0xLTUzMTQ1_ea100eec-5a80-4123-8e3f-dbbb64693f5c"
      unitRef="usd">421000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i1b09870cb2b34fe192cd65f090234821_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo3ZTg0MmRhZTY1Nzg0YTFiODQ4MTA4M2I3NDU3NTkyM18yNzQ4Nzc5MDY5NDYz_2200952a-065d-4b5b-9c44-48676743a66c"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1b09870cb2b34fe192cd65f090234821_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTktOC0xLTEtNTMxNDU_4625b731-c1f6-487d-abed-9602db53b9ac"
      unitRef="usd">1380000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1b09870cb2b34fe192cd65f090234821_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTktMTAtMS0xLTUzMTQ1_138aac2c-2ce5-40c0-a96b-b9cc104df5b8"
      unitRef="usd">-18000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1b09870cb2b34fe192cd65f090234821_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTktMTItMS0xLTUzMTQ1_c42a8717-975f-4d36-9f28-e1f5b2add44c"
      unitRef="usd">3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="if34a2a0314ec4f19aadfeda3d15396c0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjozOTE2OTNiYjI3ZDE0NWI1ODVmZTVhMTgzMmRlZWVkZV8yNzQ4Nzc5MDY5NDcy_48239fcc-e954-48ca-abe5-dd5387a4b840"
      unitRef="number">700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="if34a2a0314ec4f19aadfeda3d15396c0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjozOTE2OTNiYjI3ZDE0NWI1ODVmZTVhMTgzMmRlZWVkZV8yNzQ4Nzc5MDY5NDgw_fd21bd3c-df41-4c9a-82ea-8308803e1f77"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if34a2a0314ec4f19aadfeda3d15396c0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtOC0xLTEtNTMxNDU_12be2f27-5b60-487b-871f-df87f1779a23"
      unitRef="usd">23344000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if34a2a0314ec4f19aadfeda3d15396c0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMTAtMS0xLTUzMTQ1_fa0df290-5706-4660-aadd-fa40b648de6d"
      unitRef="usd">23255000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if34a2a0314ec4f19aadfeda3d15396c0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjAtMTItMS0xLTUzMTQ1_337165a3-c49e-488d-8d1e-7b568fbe6d36"
      unitRef="usd">22994000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i639dd0c06c0b4f6a863ce4f38fd37fe0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDc0_3e218496-3b53-424e-95f2-1785bd2ab97c"
      unitRef="number">1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i639dd0c06c0b4f6a863ce4f38fd37fe0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDgy_8a074ff5-1b8d-4b52-9dcd-eca2dcf924e6"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i639dd0c06c0b4f6a863ce4f38fd37fe0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtOC0xLTEtNTMxNDU_bc216cda-fc73-4d39-9fe8-676028492b92"
      unitRef="usd">2515000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i639dd0c06c0b4f6a863ce4f38fd37fe0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTAtMS0xLTUzMTQ1_eb086517-cd04-419e-8dc0-ef4da82b4045"
      unitRef="usd">2498000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i639dd0c06c0b4f6a863ce4f38fd37fe0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTItMS0xLTUzMTQ1_96153a00-3d0b-409b-8242-19d7ef98ed3b"
      unitRef="usd">2647000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie39ce9c5efee4b51985dc31c57ed5f9b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxMTA1NWIxNTc2ZGQ0ZjAzOTNiMmQ1NzI2ZWJjODhhZF8yNzQ4Nzc5MDY5NDcy_f4834bab-b5ed-4684-839d-da7733690901"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie39ce9c5efee4b51985dc31c57ed5f9b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxMTA1NWIxNTc2ZGQ0ZjAzOTNiMmQ1NzI2ZWJjODhhZF8yNzQ4Nzc5MDY5NDgw_fa75f2f9-694a-4618-8059-58df36cabb6b"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie39ce9c5efee4b51985dc31c57ed5f9b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItOC0xLTEtNTMxNDU_91acedc9-1fdc-4d94-afb4-3a6264d567d2"
      unitRef="usd">25000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie39ce9c5efee4b51985dc31c57ed5f9b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMTAtMS0xLTUzMTQ1_11f7b0af-266e-4de7-a5b9-f3d9a8d10e65"
      unitRef="usd">24756000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie39ce9c5efee4b51985dc31c57ed5f9b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMTItMS0xLTUzMTQ1_71d303da-dfe4-4884-b0ce-cc1284217561"
      unitRef="usd">24750000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i8e450fbf82fa49e3bf424adcb247cbd9_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmYzk1YTJiZDUxOTk0ZDFjYjg5MmQ3ZGZlN2Q4ODBmNl8yNzQ4Nzc5MDY5NDcy_510ecf7d-9b0d-403c-89e9-ec849520dcb4"
      unitRef="number">500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i8e450fbf82fa49e3bf424adcb247cbd9_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmYzk1YTJiZDUxOTk0ZDFjYjg5MmQ3ZGZlN2Q4ODBmNl8yNzQ4Nzc5MDY5NDgw_6767ed7b-ab27-4609-9638-0b04aa138948"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8e450fbf82fa49e3bf424adcb247cbd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtOC0xLTEtNTMxNDU_8f6bb4e7-5e36-4816-b777-6449d794b5c9"
      unitRef="usd">3896000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8e450fbf82fa49e3bf424adcb247cbd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMTAtMS0xLTUzMTQ1_286aa2d5-83f7-4e80-bd16-437cc9f6250b"
      unitRef="usd">3836000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8e450fbf82fa49e3bf424adcb247cbd9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMTItMS0xLTUzMTQ1_1cc15d58-b2ee-40fe-b857-f4b5c999e4fc"
      unitRef="usd">3725000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i02aa7bf0ad344d0dbcb7986a164b100d_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDcy_ca8e31f3-38a9-4d65-a06f-b309e17be3c2"
      unitRef="number">500</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i02aa7bf0ad344d0dbcb7986a164b100d_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDgw_5d09c958-827b-49ff-bafb-082a9979783a"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i02aa7bf0ad344d0dbcb7986a164b100d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtOC0xLTEtNTMxNDU_451e7dea-7143-48a7-aa29-5c613fc3639f"
      unitRef="usd">9675000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i02aa7bf0ad344d0dbcb7986a164b100d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMTAtMS0xLTUzMTQ1_ac29e718-dd7c-42fc-b418-d7bdc1446df7"
      unitRef="usd">9172000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i02aa7bf0ad344d0dbcb7986a164b100d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMTItMS0xLTUzMTQ1_95f863f2-7c1a-4565-b057-e05578ba1998"
      unitRef="usd">9143000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i8214f441f4d24cc0896a5164b560c6e6_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDcy_2eade1a9-7b67-4a77-a428-cc3568496192"
      unitRef="number">575</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i8214f441f4d24cc0896a5164b560c6e6_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDgw_a5c7a98f-e00f-4446-8a98-f7dd5f79e92b"
      unitRef="number">0.0050</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8214f441f4d24cc0896a5164b560c6e6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtOC0xLTEtNTMxNDU_6d036f00-a836-43ce-9351-6b675c2b01da"
      unitRef="usd">28606000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8214f441f4d24cc0896a5164b560c6e6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTAtMS0xLTUzMTQ1_b66b6fc3-b329-4459-82e9-00a3bba82cb4"
      unitRef="usd">28043000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8214f441f4d24cc0896a5164b560c6e6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTItMS0xLTUzMTQ1_d909356f-c905-4e9e-9432-c1ab18756166"
      unitRef="usd">28320000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i4cb17b8af2be44b48090ca4c9e2daa2f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDcy_7ed81d07-72c2-4e8a-b80a-64b6771d1ab8"
      unitRef="number">600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i4cb17b8af2be44b48090ca4c9e2daa2f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDgw_5e1d071a-3390-4bec-a9af-e4c7551cc124"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4cb17b8af2be44b48090ca4c9e2daa2f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtOC0xLTEtNTMxNDU_e255c0c6-d359-4090-b8a9-d519bb462054"
      unitRef="usd">19400000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4cb17b8af2be44b48090ca4c9e2daa2f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTAtMS0xLTUzMTQ1_79a221c6-f165-4c31-9791-2ee2936546af"
      unitRef="usd">19173000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4cb17b8af2be44b48090ca4c9e2daa2f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTItMS0xLTUzMTQ1_54533ffa-51a1-4d01-a97e-79472ad7c196"
      unitRef="usd">18963000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i516900a2ff9a466caa3ad8388378ead7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDcy_58e04214-ea6c-4dd5-9547-32dd6a2f529c"
      unitRef="number">675</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i516900a2ff9a466caa3ad8388378ead7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDgw_c40c47ba-00f2-4ac1-ae43-ba09835c5ff0"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i516900a2ff9a466caa3ad8388378ead7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctOC0xLTEtNTMxNDU_9cae9688-d350-4976-bef8-45dde52761e1"
      unitRef="usd">15911000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i516900a2ff9a466caa3ad8388378ead7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMTAtMS0xLTUzMTQ1_aff6fd12-01c8-4cec-bfb1-cdd5630b62cc"
      unitRef="usd">15911000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i516900a2ff9a466caa3ad8388378ead7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMTItMS0xLTUzMTQ1_a842fa92-79ed-4386-ab78-ffb882a02af0"
      unitRef="usd">15772000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i9d877e99a3934973bfb81fbfb069abdf_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0Y2I3MTU2MDlmMzI0OGYzOTRmYWNjOWUyN2VkYjhiYl8yNzQ4Nzc5MDY5NDYz_323e6488-2747-4859-a106-7daa10aaeb3d"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i9d877e99a3934973bfb81fbfb069abdf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjgtOC0xLTEtNTMxNDU_1f437d2a-a329-4cb1-a235-23bb79d958a1"
      unitRef="usd">1049000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9d877e99a3934973bfb81fbfb069abdf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjgtMTAtMS0xLTUzMTQ1_544000aa-1cfa-40eb-9cee-44a8149f4ebe"
      unitRef="usd">-170000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9d877e99a3934973bfb81fbfb069abdf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjgtMTItMS0xLTUzMTQ1_c9a15729-a540-451c-9204-bff9777ddd49"
      unitRef="usd">-9000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7a34b8be9418448488226d5020a4b00f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyMWIyMmE3MWEwYjQ0NDFkYjA5ZWQ5MWU2NTA3NTA4Ml8yNzQ4Nzc5MDY5NDcy_ffaf7503-42ec-449d-a2fc-e291d35dbced"
      unitRef="number">775</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i7a34b8be9418448488226d5020a4b00f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyMWIyMmE3MWEwYjQ0NDFkYjA5ZWQ5MWU2NTA3NTA4Ml8yNzQ4Nzc5MDY5NDgw_271da8f5-5161-4414-9d6a-e09dd80b1084"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7a34b8be9418448488226d5020a4b00f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktOC0xLTEtNTMxNDU_007c753c-4f31-4a01-88a9-b172ad0dfde8"
      unitRef="usd">9924000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7a34b8be9418448488226d5020a4b00f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMTAtMS0xLTUzMTQ1_6c496ad6-0ea6-4b7e-8593-a48a47e19c0a"
      unitRef="usd">9699000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7a34b8be9418448488226d5020a4b00f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMTItMS0xLTUzMTQ1_9637e38c-f2de-4084-a93f-5587cf095b09"
      unitRef="usd">9788000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ic4e85e2608c3440893519dfc4e92ac93_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDc0_a77fc32e-f351-405a-b2fb-9a2cc0b5fa66"
      unitRef="number">1800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ic4e85e2608c3440893519dfc4e92ac93_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDgy_f63ac909-d2bd-40de-9b67-b2e14bf32c6a"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic4e85e2608c3440893519dfc4e92ac93_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtOC0xLTEtNTMxNDU_3c158917-3da0-4ac2-bd3d-6fe3e86685c8"
      unitRef="usd">1905000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic4e85e2608c3440893519dfc4e92ac93_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTAtMS0xLTUzMTQ1_b0cc7d29-71a5-4f97-a7a1-4f9c7ab4d24e"
      unitRef="usd">1905000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic4e85e2608c3440893519dfc4e92ac93_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTItMS0xLTUzMTQ1_cf5ae4f8-35bb-4ac3-bad6-26cad0496135"
      unitRef="usd">1827000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i17f9d144e19e4478be6d12a0020465f6_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplZDdjZmNlMjQwMTY0MTlmODc5ZWNkNmEyZmYyOGNjN18yNzQ4Nzc5MDY5NDcy_d45cb5e2-fda6-40e0-ba96-1bc0e6a268ce"
      unitRef="number">650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i17f9d144e19e4478be6d12a0020465f6_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplZDdjZmNlMjQwMTY0MTlmODc5ZWNkNmEyZmYyOGNjN18yNzQ4Nzc5MDY5NDgw_b55addb7-509d-4816-901a-6a2ee83a5834"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i17f9d144e19e4478be6d12a0020465f6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtOC0xLTEtNTMxNDU_57bd546e-eed7-4034-a89d-f456dedb975c"
      unitRef="usd">17250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i17f9d144e19e4478be6d12a0020465f6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTAtMS0xLTUzMTQ1_51d21fba-036a-4db1-a14d-f71185d444d3"
      unitRef="usd">17250000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i17f9d144e19e4478be6d12a0020465f6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTItMS0xLTUzMTQ1_e334465f-9ff7-44ce-bbaf-1b225799e73c"
      unitRef="usd">17250000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i527ff2a4eae64401999aa3db01001883_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzItMi0xLTEtNTM0ODIvdGV4dHJlZ2lvbjo2Mzk2MDhhODZmY2I0NjdiYTE0MjE5ZGE5Y2ExMWZjMl8yNzQ4Nzc5MDY5NDYz_b69d1900-0724-404a-ac93-b7de91b20a45"
      unitRef="number">0.0075</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i527ff2a4eae64401999aa3db01001883_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzItOC0xLTEtNTMxNDU_d9aab7d9-1e49-4e9f-b4d0-00f989bd44c3"
      unitRef="usd">2885000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i527ff2a4eae64401999aa3db01001883_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzItMTAtMS0xLTUzMTQ1_317691b6-fbe9-4bd6-b049-d072721def95"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i527ff2a4eae64401999aa3db01001883_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzItMTItMS0xLTUzMTQ1_3d52b9bb-7509-4429-b480-b0c1dce6f7af"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i85c6cacb2c1b4896b692934ee0031f52_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiMWQ3Y2I0YTU4NTc0NjE2OTRjNWI2NTg2MmVmMjJjNV8yNzQ4Nzc5MDY5NDYz_8baeb786-7b45-4347-9d0b-19fcdd8e32fe"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i85c6cacb2c1b4896b692934ee0031f52_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzMtOC0xLTEtNTMxNDU_c47a4a7f-20df-4e82-b210-b74ac6f2d155"
      unitRef="usd">1923000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i85c6cacb2c1b4896b692934ee0031f52_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzMtMTAtMS0xLTUzMTQ1_9b9a81ea-2cfd-44c2-bb5e-b1c064a42493"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i85c6cacb2c1b4896b692934ee0031f52_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzMtMTItMS0xLTUzMTQ1_f12bb820-9d23-41a3-bd5a-c53ee26133b7"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i3943157bad7e4c9cb7e614ec01ae5805_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDcy_0c14079c-2ad2-4879-ba82-81ef67095be1"
      unitRef="number">825</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i3943157bad7e4c9cb7e614ec01ae5805_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDgw_64d3dfe6-46c5-4c6f-b18d-46a961b6510b"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3943157bad7e4c9cb7e614ec01ae5805_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtOC0xLTEtNTMxNDU_316363f5-1cb7-4aa7-88ee-e8856f7c1d05"
      unitRef="usd">13965000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3943157bad7e4c9cb7e614ec01ae5805_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMTAtMS0xLTUzMTQ1_fb3173aa-acea-4b56-a8a9-c633214521fc"
      unitRef="usd">12962000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3943157bad7e4c9cb7e614ec01ae5805_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMTItMS0xLTUzMTQ1_f56fe940-fedd-45e0-b79e-09fad12af12e"
      unitRef="usd">13389000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i080ceb845bb24204a0d738b055bb5835_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1NDRlZjNlNzRhZWQ0MDNhYjg3MmQ1ODRkNzlkNTc5YV8yNzQ4Nzc5MDY5NDYz_56c63731-0226-44d7-9241-1e8c27c5d398"
      unitRef="number">0.0000</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i080ceb845bb24204a0d738b055bb5835_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzUtOC0xLTEtNTMxNDU_706c3e05-816d-4324-9920-9a39cef21561"
      unitRef="usd">6000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i080ceb845bb24204a0d738b055bb5835_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzUtMTAtMS0xLTUzMTQ1_55dbb455-c287-4f7d-9da8-26417a440867"
      unitRef="usd">-56000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i080ceb845bb24204a0d738b055bb5835_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzUtMTItMS0xLTUzMTQ1_b1746b96-d5b6-4cd8-b89d-eb2de6868464"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6b88346207054214be8d08d8692c06a4_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDcy_e5eabbb4-8366-4a1d-857e-53eb13599244"
      unitRef="number">450</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i6b88346207054214be8d08d8692c06a4_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDgw_e8da6ddc-77a6-418f-8ad0-476c00d9012a"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6b88346207054214be8d08d8692c06a4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtOC0xLTEtNTMxNDU_7bbf8dce-8f00-45cc-befd-3600111b45ce"
      unitRef="usd">3908000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6b88346207054214be8d08d8692c06a4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMTAtMS0xLTUzMTQ1_d23ac5fc-2ca0-4c37-8b2d-dc70d2793f57"
      unitRef="usd">3201000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6b88346207054214be8d08d8692c06a4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMTItMS0xLTUzMTQ1_27787526-a892-4507-a204-c653202c457e"
      unitRef="usd">3908000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="ic5dbc5f214524dae9560dddc5fc56044_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMi0xLTEtNTM1MjcvdGV4dHJlZ2lvbjowYTk1OGRiYmJlYjc0MDE4OGU1ZTE0MmUzM2MwMjY5OF8yNzQ4Nzc5MDY5NDU2_3f10cd50-65a6-4c29-b1be-07f480dd2c16"
      unitRef="number">0.1275</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic5dbc5f214524dae9560dddc5fc56044_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctOC0xLTEtNTMxNDU_ae51fee5-d3b9-41c5-bae3-88606194f8cb"
      unitRef="usd">8525000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic5dbc5f214524dae9560dddc5fc56044_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMTAtMS0xLTUzMTQ1_84df1fae-57a7-49c3-b0d2-83b97cbbe105"
      unitRef="usd">8457000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic5dbc5f214524dae9560dddc5fc56044_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMTItMS0xLTUzMTQ1_a539b075-2aa7-495a-b023-8690cf401464"
      unitRef="usd">6394000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ifda451ca7b684e5287956d521054da52_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTg_4444fa99-944a-49e4-a8e8-000f2e798b1f"
      unitRef="number">1700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ifda451ca7b684e5287956d521054da52_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTE_ec19856a-59e6-48fa-a7fb-a69a986c92e5"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ifda451ca7b684e5287956d521054da52_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS04LTEtMS01MzU2Mw_63c25c5a-e9ba-492b-9bed-d0b0f8c0936b"
      unitRef="usd">19938000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ifda451ca7b684e5287956d521054da52_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMC0xLTEtNTM1NjM_87e4247d-ede3-44b4-a275-8b330a2222ca"
      unitRef="usd">19813000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifda451ca7b684e5287956d521054da52_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMi0xLTEtNTM1NjM_95ffaf47-049c-4e8d-b586-6e293f3a782a"
      unitRef="usd">16000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ib93978e43c6845fea914d65091de8449_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTY_00a01b0c-2883-4e89-b6b1-dc18ec26b017"
      unitRef="number">650</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib93978e43c6845fea914d65091de8449_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTA_5ef55251-6390-4bee-9708-5c40373ceea0"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib93978e43c6845fea914d65091de8449_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi04LTEtMS01MzU2Mw_9ac2dc44-12d5-4625-b450-8d0eed18e1c7"
      unitRef="usd">13250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib93978e43c6845fea914d65091de8449_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0xMC0xLTEtNTM1NjM_8b14c778-82e0-456a-9583-a2093353b319"
      unitRef="usd">12991000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib93978e43c6845fea914d65091de8449_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0xMi0xLTEtNTM1NjM_8f89622f-78b8-4066-9c91-777663725ea9"
      unitRef="usd">12985000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="ia3be6c9442ed41df94e24ab4203424d3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjFjOTVlOWNjMjFmYjQwZDQ4ZjQ3MGVkYWI0YTU0Y2ZhXzEwOTk1MTE2Mjc4MDM_0f7fa4ad-d10e-47c6-9143-57954f08cb2d"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia3be6c9442ed41df94e24ab4203424d3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy04LTEtMS01MzU2Mw_e34f29b0-cf8c-42e9-bd1d-54ee8b8c1087"
      unitRef="usd">1750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia3be6c9442ed41df94e24ab4203424d3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy0xMC0xLTEtNTM1NjM_df62492e-1e8c-40c1-aa32-b0ed9832c029"
      unitRef="usd">-34000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia3be6c9442ed41df94e24ab4203424d3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMy0xMi0xLTEtNTM1NjM_4b143d85-fbbf-4933-a058-a0834b31ad51"
      unitRef="usd">-35000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ia9cdb327895348c69bb1b3a468318016_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmMzNTk1YmQ0NDMzMDQxOTRiMTM1N2VjMGU0Mjk1ZGM1XzI3NDg3NzkwNjk0NTY_2277d681-343f-42c7-b447-9468fa19458b"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia9cdb327895348c69bb1b3a468318016_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC04LTEtMS01MzU2Mw_19af4fad-2c49-4838-bf39-b1d45c18b359"
      unitRef="usd">12526000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia9cdb327895348c69bb1b3a468318016_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMC0xLTEtNTM1NjM_9e4ae276-712d-4ae0-9041-78a6a7b5bdf0"
      unitRef="usd">12491000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia9cdb327895348c69bb1b3a468318016_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMi0xLTEtNTM1NjM_0fde7a61-fca9-424f-bd5a-1e7bfe7ab5bf"
      unitRef="usd">11743000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="icfd947799ec141d3927fbb5b323ca641_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjczNjI2ODBhYzRiZDRlNTRiMzg4ZmZiMjQzYzc1YTdmXzI3NDg3NzkwNjk0NTY_2c7dc9aa-8029-4bbb-aac5-d46fdde5afb4"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="icfd947799ec141d3927fbb5b323ca641_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS04LTEtMS01MzU2Mw_d2b509d9-87fe-4e6a-9345-1b2daeae20a1"
      unitRef="usd">1054000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="icfd947799ec141d3927fbb5b323ca641_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMC0xLTEtNTM1NjM_a6bf179e-74a8-4bdf-8bea-8394f1a47df1"
      unitRef="usd">1054000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="icfd947799ec141d3927fbb5b323ca641_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMi0xLTEtNTM1NjM_cc323119-39dc-4e00-916b-2cd775fe4efe"
      unitRef="usd">991000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i192953b1b6804f1f8a64a57246931077_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjIzNWI1M2E2ODAzMzQxMTI5NjkxOTcyY2U2NmYwYWJjXzI3NDg3NzkwNjk0NTY_c0be1f22-3451-42c9-bd97-85a439f121b8"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i192953b1b6804f1f8a64a57246931077_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi04LTEtMS01MzU2Mw_3f34809d-1510-410a-a942-0a3170d96716"
      unitRef="usd">689000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i192953b1b6804f1f8a64a57246931077_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0xMC0xLTEtNTM1NjM_b2472e1d-c576-4f41-9e6a-54fb99caaa14"
      unitRef="usd">600000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i192953b1b6804f1f8a64a57246931077_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0xMi0xLTEtNTM1NjM_33a79674-1767-48fa-9ac9-4be922e0fdfc"
      unitRef="usd">644000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ied98c154b3b74dcf8c0e73f7dcfcfd54_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjM0MjllZTE3NTFhMDQ1OWFiZDBkY2ExMTMzN2QwYzRiXzI3NDg3NzkwNjk0NTY_3216c2d8-6491-4a0f-8e83-8e54a5d5b16a"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ied98c154b3b74dcf8c0e73f7dcfcfd54_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy04LTEtMS01MzU2Mw_3c801201-55e5-413b-a3d9-2d3b6b739d16"
      unitRef="usd">649000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ied98c154b3b74dcf8c0e73f7dcfcfd54_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMC0xLTEtNTM1NjM_0d90be61-6ebc-40df-b292-3235b165561b"
      unitRef="usd">647000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ied98c154b3b74dcf8c0e73f7dcfcfd54_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMi0xLTEtNTM1NjM_b5244b41-3b65-47d1-846d-5c3fb5682f52"
      unitRef="usd">609000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i33c66380c204422b9dbdfe572cf8f1a6_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmFlOWQ1MTA0N2ZmMDQyMTNhMDVjMDhlNjI5MDA5OTljXzI3NDg3NzkwNjk0NTY_02654c6e-8ff2-4a63-bb13-bf404544c8da"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i33c66380c204422b9dbdfe572cf8f1a6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC04LTEtMS01MzU2Mw_39c0343d-ecef-4cc2-91e9-7d7a90a179e9"
      unitRef="usd">546000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i33c66380c204422b9dbdfe572cf8f1a6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0xMC0xLTEtNTM1NjM_8bc85780-c6f5-4cd6-9ea1-676d4554d18c"
      unitRef="usd">475000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i33c66380c204422b9dbdfe572cf8f1a6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0xMi0xLTEtNTM1NjM_5966b910-81ee-485c-b0f6-6a83f4e6022d"
      unitRef="usd">560000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i7a6d748106f34485b8c790be78c595c5_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzI3NDg3NzkwNjk0OTQ_a8d994a4-7844-43da-b769-c3cfc59f4a05"
      unitRef="number">0.0850</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i7a6d748106f34485b8c790be78c595c5_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzIxOTkwMjMyNTU1ODY_6e87d33f-a83d-4e61-bd3c-07de8676654b"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i7a6d748106f34485b8c790be78c595c5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS04LTEtMS01MzU2Mw_5be80363-4d31-41cc-a292-35bca359950b"
      unitRef="usd">18080000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7a6d748106f34485b8c790be78c595c5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMC0xLTEtNTM1NjM_03469b8e-9062-4284-afe0-be388f399ccc"
      unitRef="usd">18080000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7a6d748106f34485b8c790be78c595c5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMi0xLTEtNTM1NjM_9f68234c-afb9-4c00-a771-bfc98cb4d382"
      unitRef="usd">18080000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i661ab6f52b8a48beb4aed3ff5254946e_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yNzQ4Nzc5MDY5NDk2_824b6902-2473-4a61-bdf0-a333f2cf5094"
      unitRef="number">0.0675</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i661ab6f52b8a48beb4aed3ff5254946e_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yMTk5MDIzMjU1NTg2_a5dea8db-9236-41d0-960f-70cf60ba11f4"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i661ab6f52b8a48beb4aed3ff5254946e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtOC0xLTEtNTM1NjM_c4bd8b6c-efe5-4016-8132-d6f48d9e71d9"
      unitRef="usd">4950000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i661ab6f52b8a48beb4aed3ff5254946e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMTAtMS0xLTUzNTYz_e1cca541-aea0-4789-a8d0-22cb030771ff"
      unitRef="usd">4850000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i661ab6f52b8a48beb4aed3ff5254946e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMTItMS0xLTUzNTYz_6c417dd4-4812-48f8-8e91-ce554f9cdf51"
      unitRef="usd">4982000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i8cac22dae0ee49fc8ba3faaf33e1f0b4_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0M2FjZDE3MmFmMDM0ZGRhODY4YjhjMDAxNzg0NmM2N18yNzQ4Nzc5MDY5NDky_156faf12-8300-4aae-b31e-a5778658b1fa"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i8cac22dae0ee49fc8ba3faaf33e1f0b4_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0M2FjZDE3MmFmMDM0ZGRhODY4YjhjMDAxNzg0NmM2N18yMTk5MDIzMjU1NTg2_620a686c-46a7-4bfa-b872-43564887c163"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8cac22dae0ee49fc8ba3faaf33e1f0b4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtOC0xLTEtNTM1NjM_974d2c03-e487-4509-a1db-901c7db3c1b8"
      unitRef="usd">15346000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8cac22dae0ee49fc8ba3faaf33e1f0b4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMTAtMS0xLTUzNTYz_d46a3676-4978-43dc-ba9f-0dbfe299da7d"
      unitRef="usd">15278000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8cac22dae0ee49fc8ba3faaf33e1f0b4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTEtMTItMS0xLTUzNTYz_07d998c0-23fc-4ff8-b5ab-e546c2a51eaa"
      unitRef="usd">15250000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="if876757dfb8d42c7b25856ed2930e370_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjozZTg0MTdkZTlhNGE0NDRkYWE2ZTcwZTVkOTM3NmMzM18yMTk5MDIzMjU1NTc5_9368393e-0ff9-43dd-909b-89eb665d40b3"
      unitRef="number">0.0100</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if876757dfb8d42c7b25856ed2930e370_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTItOC0xLTEtNTM1NjM_7f3fc063-0a0b-49b5-957a-119917d38c17"
      unitRef="usd">4615000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if876757dfb8d42c7b25856ed2930e370_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTItMTAtMS0xLTUzNTYz_abeba778-39a9-439e-8fca-e150bb79cacd"
      unitRef="usd">-21000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if876757dfb8d42c7b25856ed2930e370_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTItMTItMS0xLTUzNTYz_23c72ff5-5cf0-4bb2-a4ec-565c7aaa02a2"
      unitRef="usd">-29000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6525723bde3a435dbe793f5190163908_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yNzQ4Nzc5MDY5NDk0_ffd9f534-98e6-417f-be2f-694ec641bd5f"
      unitRef="number">0.1800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i6525723bde3a435dbe793f5190163908_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yMTk5MDIzMjU1NTg3_c64820ca-3f4c-4820-b21d-7fd7f0afcc69"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6525723bde3a435dbe793f5190163908_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtOC0xLTEtNTM1NjM_aa8e8a91-e6a6-46ca-ac8a-23680d96b456"
      unitRef="usd">18091000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6525723bde3a435dbe793f5190163908_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTAtMS0xLTUzNTYz_02ea6385-6569-4107-8f09-1b8ed782b207"
      unitRef="usd">18091000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6525723bde3a435dbe793f5190163908_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTItMS0xLTUzNTYz_08173a2f-127d-4ec1-80ad-096a33111a5e"
      unitRef="usd">18091000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie36c39e5309f404c83f42373fd77fdb3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yNzQ4Nzc5MDY5NDky_a09cf9ca-86fb-46d7-bcc6-a98fc101c44e"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie36c39e5309f404c83f42373fd77fdb3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yMTk5MDIzMjU1NTg2_78fad515-9274-4856-9d47-862c56ec485e"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie36c39e5309f404c83f42373fd77fdb3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtOC0xLTEtNTM1NjM_79822ea1-81ff-4c99-8c88-51f885e02d94"
      unitRef="usd">25000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie36c39e5309f404c83f42373fd77fdb3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMTAtMS0xLTUzNTYz_c4521905-8360-4c88-88c1-d7f4e60f7b5f"
      unitRef="usd">24753000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie36c39e5309f404c83f42373fd77fdb3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMTItMS0xLTUzNTYz_fc278b88-97ac-47d1-9c3e-8d74f64e181e"
      unitRef="usd">24875000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ifad170ba08df45cbb0f0d2b0304695cd_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yNzQ4Nzc5MDY5NDky_634797ef-7c89-41f4-af1d-139938dd09d0"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ifad170ba08df45cbb0f0d2b0304695cd_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yMTk5MDIzMjU1NTg3_81ef79cb-fae5-4c92-9493-236c866536ac"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ifad170ba08df45cbb0f0d2b0304695cd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtOC0xLTEtNTM1NjM_6565b301-b350-403a-a980-58fbf2fdcfe9"
      unitRef="usd">24933000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ifad170ba08df45cbb0f0d2b0304695cd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTAtMS0xLTUzNTYz_3bbb0544-dbd5-464c-a1c4-3ec4bcc5ff43"
      unitRef="usd">24933000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifad170ba08df45cbb0f0d2b0304695cd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTItMS0xLTUzNTYz_2604f57a-e32c-46e2-a7e3-e9bc731c549e"
      unitRef="usd">24933000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="if7f6441807424ea1b62502214fbcc1e1_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjoyMDg1MjBiNGQyNDI0OGQ2YWY4YzY0OWViNDVlYWE2ZV8yMTk5MDIzMjU1NTY0_e5389138-7f97-4810-b8d8-3ec0a40c926c"
      unitRef="number">0.1200</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="if7f6441807424ea1b62502214fbcc1e1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtOC0xLTEtNTM1NjM_0b1ee082-632f-472f-b4a8-061c3abaa447"
      unitRef="usd">12000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if7f6441807424ea1b62502214fbcc1e1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtMTAtMS0xLTUzNTYz_e4525c4a-7650-4d74-b899-53ef340e0361"
      unitRef="usd">11984000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if7f6441807424ea1b62502214fbcc1e1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTYtMTItMS0xLTUzNTYz_213262ff-db1f-4bfc-be0b-19d07019f54e"
      unitRef="usd">13095000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i4c5fa5a850f64749a9c23e636f39a1bb_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4NzFiOGUzYTQ3Y2Y0NDYwYmQyNDMxNTBmNzQ0ZDEyNl8yMTk5MDIzMjU1NTY0_aa8937e0-9c95-4b7b-bd1b-62d520110691"
      unitRef="number">0.1200</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i4c5fa5a850f64749a9c23e636f39a1bb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctOC0xLTEtNTM1NjM_5a2bf876-f5de-4218-b2b7-33daceeea7cc"
      unitRef="usd">10500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4c5fa5a850f64749a9c23e636f39a1bb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMTAtMS0xLTUzNTYz_b528159c-8d22-456e-99e1-85e6b8c9ecd6"
      unitRef="usd">10500000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4c5fa5a850f64749a9c23e636f39a1bb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMTItMS0xLTUzNTYz_08e8f6e5-6455-4dc5-8d87-dcc0af44ac42"
      unitRef="usd">11458000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i048ad5a7b7574bba875f948d04578423_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yNzQ4Nzc5MDY5NDky_e66c542e-4240-47d5-a199-4a38c9963b45"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i048ad5a7b7574bba875f948d04578423_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yMTk5MDIzMjU1NTg2_8df4f1de-0794-40d8-b5e2-dab1efd6037b"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i048ad5a7b7574bba875f948d04578423_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtOC0xLTEtNTM1NjM_69ce39d1-aa14-49fd-8df5-73893af907c0"
      unitRef="usd">9441000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i048ad5a7b7574bba875f948d04578423_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTAtMS0xLTUzNTYz_d8eb7e8a-561c-4715-83ff-8cddb0da1236"
      unitRef="usd">9396000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i048ad5a7b7574bba875f948d04578423_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTItMS0xLTUzNTYz_ee0b2fef-8e0d-49df-a27a-173fe2a1ce66"
      unitRef="usd">9417000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6a693a9089bd42f5bf4a46240c45fefa_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yNzQ4Nzc5MDY5NDky_00fbcfcb-5832-47b3-9047-82ad811dacb7"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i6a693a9089bd42f5bf4a46240c45fefa_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yMTk5MDIzMjU1NTg2_6329e78a-6bce-41f1-afaf-5216fc953e1d"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6a693a9089bd42f5bf4a46240c45fefa_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktOC0xLTEtNTM1NjM_1d09d6dd-a755-4829-804e-1bfa57ec35d9"
      unitRef="usd">3562000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6a693a9089bd42f5bf4a46240c45fefa_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMTAtMS0xLTUzNTYz_6aea7e43-c886-4b29-b7bb-390c5ad8e92b"
      unitRef="usd">3553000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6a693a9089bd42f5bf4a46240c45fefa_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMTItMS0xLTUzNTYz_505b5d9a-d240-4b50-a643-626c9eee7ba7"
      unitRef="usd">3553000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ic76acb805a6a4ae5891f65b0bfb8c570_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODkwM2IwOGZlODk0N2YwOTgxZDg2OWFlNWY3YmJhZl8yNzQ4Nzc5MDY5NDk0_397afb87-378b-4bc6-9f85-c97f0dbd5877"
      unitRef="number">0.0750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ic76acb805a6a4ae5891f65b0bfb8c570_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODkwM2IwOGZlODk0N2YwOTgxZDg2OWFlNWY3YmJhZl8yMTk5MDIzMjU1NTg2_1c55485b-d40f-4296-8758-560c3aa7833f"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ic76acb805a6a4ae5891f65b0bfb8c570_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtOC0xLTEtNTM1NjM_0286dbc9-a2f4-4e3b-bc68-f3a9103d289b"
      unitRef="usd">1179000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic76acb805a6a4ae5891f65b0bfb8c570_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMTAtMS0xLTUzNTYz_c37a8659-b55e-4497-a634-145c2dc2fb8e"
      unitRef="usd">1179000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic76acb805a6a4ae5891f65b0bfb8c570_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMTItMS0xLTUzNTYz_c8b9f814-5b34-43ae-af50-f5fdc0299916"
      unitRef="usd">1191000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i021c0e739abb433fb07922b00b3dc6b7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yNzQ4Nzc5MDY5NDkz_de817daf-b4ff-464e-9407-009dc387d84c"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i021c0e739abb433fb07922b00b3dc6b7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yMTk5MDIzMjU1NTg3_900e03bc-9d4a-4641-b5d2-736d7d03f3ba"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i021c0e739abb433fb07922b00b3dc6b7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtOC0xLTEtNTM1NjM_69cb488a-9da2-4cc3-81ad-16965d937a37"
      unitRef="usd">1105000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i021c0e739abb433fb07922b00b3dc6b7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTAtMS0xLTUzNTYz_adeed9b1-b553-42d6-b838-427bcf0170c1"
      unitRef="usd">1094000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i021c0e739abb433fb07922b00b3dc6b7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTItMS0xLTUzNTYz_43f21e44-4020-4f7e-b0f9-93ac92005e10"
      unitRef="usd">1102000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i29b2ff610c084526b55d6e8fbadb1b48_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4ZGU1NDBkNDRmM2U0ZTk0OTg1ZTg1N2M3Y2EzYTFiOV8yMTk5MDIzMjU1NTc1_dd2435ed-064f-4f98-bb94-62950eb8afc7"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i29b2ff610c084526b55d6e8fbadb1b48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItOC0xLTEtNTM1NjM_3247ae29-771d-44f2-a7a7-3675e57aeea3"
      unitRef="usd">552000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i29b2ff610c084526b55d6e8fbadb1b48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItMTAtMS0xLTUzNTYz_76ac6f11-f4f3-4fc2-8516-97924b824769"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i29b2ff610c084526b55d6e8fbadb1b48_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjItMTItMS0xLTUzNTYz_f5de7a51-be7a-4be0-987b-4e93d6242500"
      unitRef="usd">-1000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i67cc64a7db41443f9fc516242a283bef_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjplYjEyMzdlOTU2MWM0ZTNkYTI0ODNjNzQzNTdhNmVmNV8yMTk5MDIzMjU1NTc1_20afa131-f836-4423-8da5-04be072d284d"
      unitRef="number">0.0075</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i67cc64a7db41443f9fc516242a283bef_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtOC0xLTEtNTM1NjM_4c93a193-17f8-47d3-9817-abd9fa095ce8"
      unitRef="usd">5755000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i67cc64a7db41443f9fc516242a283bef_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtMTAtMS0xLTUzNTYz_55b17177-ccf7-4ee9-b8a3-787000cbf09e"
      unitRef="usd">-13000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i67cc64a7db41443f9fc516242a283bef_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjMtMTItMS0xLTUzNTYz_cd31f616-e469-42d4-bdfe-6167f15e46ce"
      unitRef="usd">-8000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ia7ed0702535a493b9941e5e020812921_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yNzQ4Nzc5MDY5NDky_3844df88-f675-4735-8186-0c8f028d6dc9"
      unitRef="number">0.0900</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ia7ed0702535a493b9941e5e020812921_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yMTk5MDIzMjU1NTg2_04598b48-87ba-42f3-a605-18454c675616"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia7ed0702535a493b9941e5e020812921_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtOC0xLTEtNTM1NjM_d12ff723-fcab-4471-a333-8d89014ecb7b"
      unitRef="usd">9775000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia7ed0702535a493b9941e5e020812921_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMTAtMS0xLTUzNTYz_3aacbf4b-16a3-4850-a96f-a019cef63936"
      unitRef="usd">9775000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia7ed0702535a493b9941e5e020812921_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMTItMS0xLTUzNTYz_a866f6b4-c4d5-43f6-b5e5-c13c9b53e33b"
      unitRef="usd">9861000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentInterestRateUnfunded
      contextRef="i94aa40a64d324d4c96ce73f4fac92995_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1NzhlMzYwYmI3YTQ0Mzg3ODA4YjkzM2E0ZmEyM2E2N18yMTk5MDIzMjU1NTc1_55a053ff-9037-4cf9-abec-436480982166"
      unitRef="number">0.0050</cion:InvestmentInterestRateUnfunded>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i94aa40a64d324d4c96ce73f4fac92995_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjUtOC0xLTEtNTM1NjM_44bcbb5d-45ba-4633-8ecd-bb1ca7d3a77e"
      unitRef="usd">5000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i94aa40a64d324d4c96ce73f4fac92995_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjUtMTAtMS0xLTUzNTYz_60c525a8-5ca0-4bb0-94ea-c603cb1ae056"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i94aa40a64d324d4c96ce73f4fac92995_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjUtMTItMS0xLTUzNTYz_49dbccb8-5aa1-4aa8-b281-73b6e7f1ff9b"
      unitRef="usd">44000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i61962830fbf74172840f12078ec1dad9_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowZWJjODhlMjYxYzY0ZTQ2OWMyMzZkYzc3MmE1MjViZl8yNzQ4Nzc5MDY5NDk2_8c6b96fc-c745-4d3d-aea5-4a3733194c55"
      unitRef="number">0.0675</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i61962830fbf74172840f12078ec1dad9_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowZWJjODhlMjYxYzY0ZTQ2OWMyMzZkYzc3MmE1MjViZl8yMTk5MDIzMjU1NTg2_547540a7-3ed6-4b24-8054-afcdc190629e"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i61962830fbf74172840f12078ec1dad9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtOC0xLTEtNTM1NjM_f8b5b110-1e0a-4206-aaf3-9b81bd892762"
      unitRef="usd">23684000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i61962830fbf74172840f12078ec1dad9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMTAtMS0xLTUzNTYz_46d9391b-ab7c-4492-b660-bafd1ab94cf1"
      unitRef="usd">23507000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i61962830fbf74172840f12078ec1dad9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjYtMTItMS0xLTUzNTYz_b376ff06-72e0-47d0-b302-cee42f4254d2"
      unitRef="usd">23684000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i65fcff14d7084029ae24fd1b2cfb41c4_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yNzQ4Nzc5MDY5NDk2_cedc3712-f3da-4f16-99c1-63155e774bab"
      unitRef="number">0.0625</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i65fcff14d7084029ae24fd1b2cfb41c4_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yMTk5MDIzMjU1NTg2_9b8c847c-f3a2-480a-a931-ebbc13dd8f1a"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i65fcff14d7084029ae24fd1b2cfb41c4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctOC0xLTEtNTM1NjM_45edce29-462f-42a4-97dc-2eed6ba30ea0"
      unitRef="usd">20340000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i65fcff14d7084029ae24fd1b2cfb41c4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMTAtMS0xLTUzNTYz_9a5e6f22-e44e-462a-9686-b08b442d5e0d"
      unitRef="usd">19882000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i65fcff14d7084029ae24fd1b2cfb41c4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMTItMS0xLTUzNTYz_65078445-e446-421f-a91d-0c1b0cacbbee"
      unitRef="usd">20238000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i345622db43504e7b95d54d916f63cac2_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yNzQ4Nzc5MDY5NDky_d8c685f2-5ad4-4fd6-afb0-ea95762fd34f"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i345622db43504e7b95d54d916f63cac2_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yMTk5MDIzMjU1NTg2_583caf65-7832-43bf-a4ec-34d702f6b3ae"
      unitRef="number">0.0075</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i345622db43504e7b95d54d916f63cac2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtOC0xLTEtNTM1NjM_02efa6ba-7b61-4081-ac69-e99416df3b68"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i345622db43504e7b95d54d916f63cac2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMTAtMS0xLTUzNTYz_6352050b-cc7d-476a-bae2-abfb351c4533"
      unitRef="usd">9875000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i345622db43504e7b95d54d916f63cac2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMTItMS0xLTUzNTYz_187e3a39-696c-4362-90f9-59340170c81d"
      unitRef="usd">9875000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4b4ac8c269bf45d386ea7abc3c62058e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjktMTAtMS0xLTUzNTYz_700ae4b1-f803-4783-b978-f6e2a976cb69"
      unitRef="usd">1564891000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4b4ac8c269bf45d386ea7abc3c62058e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjktMTItMS0xLTUzNTYz_8c0813d2-014c-4685-a3fb-64446008adef"
      unitRef="usd">1526989000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i5755a9a628c540838dd903c59d8066b9_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzAtMC0xLTEtNTM1NDAvdGV4dHJlZ2lvbjpiN2JkZTllZmI1ZjY0OWM1YjQ0OGQ3MGVhNTBkZmIzMF8yNzQ4Nzc5MDY5NDc4_f5edb32f-65ed-4789-bd16-17571047774c"
      unitRef="number">0.041</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i6a40572a712c49df8a78c76f539c5998_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yNzQ4Nzc5MDY5NDkz_9c002f9e-a494-44a9-bd7c-a58f4a08a5df"
      unitRef="number">0.0850</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i6a40572a712c49df8a78c76f539c5998_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphNTU3NzU4OTc4MjI0ZTM0YTQwN2E4NTFkZjE3ODFjZl8yMTk5MDIzMjU1NTg1_8f4ab2d7-f5ec-435c-bff4-800659661185"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6a40572a712c49df8a78c76f539c5998_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0"
      unitRef="usd">10534000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6a40572a712c49df8a78c76f539c5998_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2"
      unitRef="usd">10017000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6a40572a712c49df8a78c76f539c5998_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i0fe3f6b660f4463f99948c3c70d7a6af_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yNzQ4Nzc5MDY5NDk1_691d6cc4-efd4-493c-ba72-b859f9a12f46"
      unitRef="number">0.0825</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i0fe3f6b660f4463f99948c3c70d7a6af_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yMTk5MDIzMjU1NTg1_6f3452c9-16aa-4002-8b59-c4c73c643d59"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i0fe3f6b660f4463f99948c3c70d7a6af_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItOC0xLTEtNTM1NjM_d2cda8d6-7113-4102-89d0-e9ba7edd35ed"
      unitRef="usd">11500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0fe3f6b660f4463f99948c3c70d7a6af_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTAtMS0xLTUzNTYz_9c884840-f609-4bc7-8755-df278e4fde1a"
      unitRef="usd">11356000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0fe3f6b660f4463f99948c3c70d7a6af_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTItMS0xLTUzNTYz_5f13ccec-29f6-4f02-8fc0-13cae45f53e0"
      unitRef="usd">11471000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i1a37d420494c41558131d82a7a09d2b2_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjplY2VmMjc5ZWJmMTg0NDdiYTNjZDZlMjRlZGFkMTAxNl8yNzQ4Nzc5MDY5NDk1_59ec51c2-6d35-47a9-b3a4-3ee9ff8717ba"
      unitRef="number">0.0875</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i1a37d420494c41558131d82a7a09d2b2_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjplY2VmMjc5ZWJmMTg0NDdiYTNjZDZlMjRlZGFkMTAxNl8yMTk5MDIzMjU1NTg1_a3d26442-f4f5-492a-b76d-1df13d164dc2"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1a37d420494c41558131d82a7a09d2b2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtOC0xLTEtNTM1NjM_aaf608fb-1dc1-4f1a-aa8a-4d8847cae022"
      unitRef="usd">15000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1a37d420494c41558131d82a7a09d2b2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMTAtMS0xLTUzNTYz_99cd4ffa-d195-4205-a671-2ee6e97d0611"
      unitRef="usd">14524000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1a37d420494c41558131d82a7a09d2b2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzMtMTItMS0xLTUzNTYz_830949a0-389a-47cf-a1d9-87a1b1eea3e3"
      unitRef="usd">14175000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id7f7afc2024444438f8fe0b093e48aed_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yNzQ4Nzc5MDY5NDkz_92323920-506c-4d70-861b-89333eb52a49"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="id7f7afc2024444438f8fe0b093e48aed_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yMTk5MDIzMjU1NTg1_532c276c-5f96-45f3-bc28-f5ebe5e329cc"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id7f7afc2024444438f8fe0b093e48aed_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtOC0xLTEtNTM1NjM_72d2dabe-12f3-4c0d-9abf-11e464b9dcb6"
      unitRef="usd">3775000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id7f7afc2024444438f8fe0b093e48aed_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMTAtMS0xLTUzNTYz_0a5fa0a5-7df8-4d24-a907-629c07e80de4"
      unitRef="usd">3435000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id7f7afc2024444438f8fe0b093e48aed_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMTItMS0xLTUzNTYz_969a8b57-9168-4edd-9345-b02bf0277d94"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i892377b2b0444d48b56098fa97a65c59_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4M2QwN2MxNzJmOTc0YTU4YTA4YmRkODg2YTlmNGYxMV8yNzQ4Nzc5MDY5NDk1_99c6d68d-b6ba-43bb-b10e-d7ec15322e60"
      unitRef="number">0.0825</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i892377b2b0444d48b56098fa97a65c59_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4M2QwN2MxNzJmOTc0YTU4YTA4YmRkODg2YTlmNGYxMV8yMTk5MDIzMjU1NTg1_101b4a24-9cd3-433c-a06c-33bd311d41d1"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i892377b2b0444d48b56098fa97a65c59_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtOC0xLTEtNTM1NjM_1abf3244-cb17-44e0-8267-10026f0fa660"
      unitRef="usd">2942000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i892377b2b0444d48b56098fa97a65c59_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMTAtMS0xLTUzNTYz_06c7bd50-956b-4acf-99b4-8d26974ee3e1"
      unitRef="usd">2924000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i892377b2b0444d48b56098fa97a65c59_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMTItMS0xLTUzNTYz_b48c0fd5-2cad-4987-bd3d-f681a3788801"
      unitRef="usd">2943000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i1a1f8fc819ce49e7abc71fcfedf98ed3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjMwZTllODVjZjM4MTQ0NTU5Y2YwN2NjMzJhZjc4NWI1XzI3NDg3NzkwNjk0ODM_17e82889-75c7-4d5a-9697-17ff070f9f19"
      unitRef="number">0.0800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i1a1f8fc819ce49e7abc71fcfedf98ed3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjMwZTllODVjZjM4MTQ0NTU5Y2YwN2NjMzJhZjc4NWI1XzIxOTkwMjMyNTU1ODU_3ffc0eaf-7f68-4911-80af-8e65c859df95"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i1a1f8fc819ce49e7abc71fcfedf98ed3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS04LTEtMS01MzYyNw_2d5f349c-ee5e-4706-a2b4-9ff2d2d2219d"
      unitRef="usd">13393000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1a1f8fc819ce49e7abc71fcfedf98ed3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0xMC0xLTEtNTM2Mjc_961af5e4-7139-4bdf-bfcb-5df191c70bd0"
      unitRef="usd">13199000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1a1f8fc819ce49e7abc71fcfedf98ed3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0xMi0xLTEtNTM2Mjc_a2496771-f6c8-4827-b630-6369bf7379e7"
      unitRef="usd">9994000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5755a9a628c540838dd903c59d8066b9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMi0xMC0xLTEtNTM2Mjc_1a3aa0f5-3645-49a2-9b95-0dde24276f0b"
      unitRef="usd">55455000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5755a9a628c540838dd903c59d8066b9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMi0xMi0xLTEtNTM2Mjc_148ec486-4e60-43e1-a345-1576aee2e1ee"
      unitRef="usd">38583000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i9dce2c6f85de4a839a2b65cc3a63c294_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMy0wLTEtMS01MzU3OC90ZXh0cmVnaW9uOjgwZGM4OWQyNWFiMDQxZWZhNGZlNTc0YWI1NDE5YTBjXzI3NDg3NzkwNjk1MDU_8279954a-a5eb-4f88-933f-623ad997ab83"
      unitRef="number">0.003</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <cion:InvestmentEstimatedYield
      contextRef="i6d865224c1444558a3e4db044a248a87_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOmVmYzczZDZiYWU1ZjQ5ZTFiYTk0YzYyMTU4MzVhMDMzXzIxOTkwMjMyNTU1ODI_94ed3fb5-9d2c-4df0-bc9d-88524c07dd2e"
      unitRef="number">0.0000</cion:InvestmentEstimatedYield>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6d865224c1444558a3e4db044a248a87_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC04LTEtMS01MzYyNw_77515dd3-f44d-401c-b2f4-8fb089e89af1"
      unitRef="usd">9000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6d865224c1444558a3e4db044a248a87_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0xMC0xLTEtNTM2Mjc_87ebeff6-c3a9-4bad-9958-ea6b3cb25851"
      unitRef="usd">2136000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6d865224c1444558a3e4db044a248a87_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0xMi0xLTEtNTM2Mjc_823b04a6-e4a8-4d4a-8cc3-c7b0004ae245"
      unitRef="usd">984000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentEstimatedYield
      contextRef="i443b2397ddda4e5cb6615920b570fc6a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjcxOWM4MjM3YmVlNTQyZTk4MWI1MjgzZmRlNmIyMjBjXzIxOTkwMjMyNTU1ODI_cf8ad9e1-7f40-4cc0-8b88-c3a10e575f68"
      unitRef="number">0.0576</cion:InvestmentEstimatedYield>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i443b2397ddda4e5cb6615920b570fc6a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS04LTEtMS01MzYyNw_767d12b3-d035-484f-9f48-f5efcb0c6932"
      unitRef="usd">4000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i443b2397ddda4e5cb6615920b570fc6a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0xMC0xLTEtNTM2Mjc_45d012fa-c6e8-48d7-a798-ad8bfea44970"
      unitRef="usd">1749000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i443b2397ddda4e5cb6615920b570fc6a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS0xMi0xLTEtNTM2Mjc_7e2bc3ce-e22e-490b-8d2a-e0768202f6ff"
      unitRef="usd">2014000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9dce2c6f85de4a839a2b65cc3a63c294_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNi0xMC0xLTEtNTM2Mjc_dfdfde44-e71c-407e-add8-7c65ac003eb8"
      unitRef="usd">3885000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9dce2c6f85de4a839a2b65cc3a63c294_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNi0xMi0xLTEtNTM2Mjc_6efe6e60-0c46-41c1-b46d-d2b9399e88fe"
      unitRef="usd">2998000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i58270b2b04364025b1dad497d4540be4_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNy0wLTEtMS01MzU3OC90ZXh0cmVnaW9uOjJlMmYwNTU2OTJjYTQ5YjY5M2E4YjM3NDEyMTg0YTVjXzI3NDg3NzkwNjk0NjE_6697e030-bea4-4ab6-9618-62c24163ac22"
      unitRef="number">0.029</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="ia09cf5130c6c43d4aa48bfcc65ad58b0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjNkNDI1MGIyZmE0ODRlMjhhNWMwZTg3ZjIxMjJlMWIxXzIxOTkwMjMyNTU1NjY_3f855516-85ab-4c9f-a613-13fb0e94761a"
      unitRef="number">0.1250</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ia09cf5130c6c43d4aa48bfcc65ad58b0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC04LTEtMS01MzYyNw_feaa560a-78ea-4341-9ec9-31885c6c870e"
      unitRef="usd">20219000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia09cf5130c6c43d4aa48bfcc65ad58b0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC0xMC0xLTEtNTM2Mjc_1183f37a-8ea6-45ba-9fc2-0b172b2d2a44"
      unitRef="usd">20219000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia09cf5130c6c43d4aa48bfcc65ad58b0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOC0xMi0xLTEtNTM2Mjc_716d9844-29f8-4bb2-ad23-4449d9898c4d"
      unitRef="usd">20219000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentInterestRate
      contextRef="i6449bf4eb2c94b1980556c74580ec0a3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjFhZjNjYjJiNDgxMTRiYmVhM2FiM2E0Y2ZiYzU0ZDcyXzIxOTkwMjMyNTU1NjQ_9dcf7f0f-7993-49e7-8d11-a26b603bf941"
      unitRef="number">0.1500</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i6449bf4eb2c94b1980556c74580ec0a3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS04LTEtMS01MzYyNw_93086c34-0aaf-483a-a41f-268a2e05ea9b"
      unitRef="usd">6628000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6449bf4eb2c94b1980556c74580ec0a3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0xMC0xLTEtNTM2Mjc_b090c21b-1576-43fd-9a58-309f4970eaca"
      unitRef="usd">6558000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6449bf4eb2c94b1980556c74580ec0a3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0xMi0xLTEtNTM2Mjc_ab2ea26e-696b-4cb3-b7d1-5d8cfaae5978"
      unitRef="usd">6397000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i58270b2b04364025b1dad497d4540be4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTAtMTAtMS0xLTUzNjI3_0ce738a5-8aee-45a6-b356-ce6ab31d013b"
      unitRef="usd">26777000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i58270b2b04364025b1dad497d4540be4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTAtMTItMS0xLTUzNjI3_5f1b8efa-3004-4337-99e1-7bf6c17a7e02"
      unitRef="usd">26616000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="idf2aa90a192b436198036514a345cd0e_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTEtMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjo2YmU4MWNkYjAwNjg0MmIxOWQ3ZTNhYWJlYzZiMDYzOV8yNzQ4Nzc5MDY5NDUz_28f280a0-fe4b-40eb-a8f2-a4c73eb6a80a"
      unitRef="number">0.076</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <cion:InvestmentOwnedOwnershipPercentage
      contextRef="id56c68a0cbf94fba8a64c2033dc70e48_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpkNjdmMzNhZWFlZjE0MDFjODE4MzU4MjliNzBjYWIxYV8yMTk5MDIzMjU1NjMw_63898655-7e75-4920-b432-58893c013c82"
      unitRef="number">0.25</cion:InvestmentOwnedOwnershipPercentage>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1f18fa70b34c4df0b2caa8febca4bb5b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMTAtMS0xLTUzNjI3_f5ff50c5-3525-4088-a49e-60f0f46330c7"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1f18fa70b34c4df0b2caa8febca4bb5b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMTItMS0xLTUzNjI3_3a53b4c7-1c9b-4fba-8cb5-ee31f1a472eb"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i88ea6744a4db4563baf5e4d944a1c1ff_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjowNzVmYzIwZDIzOWE0OTgyOWM1NzhiODc4OGE3YzJiZV8yMTk5MDIzMjU1NTc2_3da261b9-5554-487f-92e5-34d734af17ec"
      unitRef="shares">511255</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i88ea6744a4db4563baf5e4d944a1c1ff_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTMtMTAtMS0xLTUzNjI3_057116dd-609f-49ae-b6be-a622dd99acc7"
      unitRef="usd">1642000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i88ea6744a4db4563baf5e4d944a1c1ff_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTMtMTItMS0xLTUzNjI3_b8784fb2-91f6-406e-8869-50defaf47daf"
      unitRef="usd">639000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i7c4935b0faf34ed7a3156ca7edd7ea9f_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo2YjUxNWIyOGIwMWE0MWFjODg3ZjgxNmU1MTZjYjM4NF8yMTk5MDIzMjU1NTc2_8e71f77c-d792-4cd1-bda4-f7ea3ceccd40"
      unitRef="shares">132367</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7c4935b0faf34ed7a3156ca7edd7ea9f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTQtMTAtMS0xLTUzNjI3_6cada413-57e2-47e6-8be5-c6a2f43bb81b"
      unitRef="usd">13000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7c4935b0faf34ed7a3156ca7edd7ea9f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTQtMTItMS0xLTUzNjI3_54f15ae3-fe46-45f1-87c3-9c765bb4bcdf"
      unitRef="usd">3000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i83539c79f73145f787e1312216f9dcfe_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiYmY4NzkxYTdiNGI0YWM2ODc0ODI5ZDMwNjdmZDgyYV8yMTk5MDIzMjU1NTgy_35106007-3d0b-4f02-bae1-9837465cd071"
      unitRef="shares">22072841</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i83539c79f73145f787e1312216f9dcfe_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtMTAtMS0xLTUzNjI3_789aa91c-7792-4c16-b221-ce04af617f33"
      unitRef="usd">22073000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i83539c79f73145f787e1312216f9dcfe_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtMTItMS0xLTUzNjI3_958fa974-f468-4322-88ff-443ce353bea3"
      unitRef="usd">29796000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedOwnershipPercentage
      contextRef="i905aa513c5904d6a8fface5c1ba43359_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpiY2UxMGJjY2VkNGM0NTU2OTMwYzFlYjA4YTg1MGEzOF8yMTk5MDIzMjU1NjMw_37906a2f-e066-4fe6-99dc-d68205a4e118"
      unitRef="number">0.85</cion:InvestmentOwnedOwnershipPercentage>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6254104d075c4e779fd2c0bf69c643c3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTAtMS0xLTUzNjI3_c840ebc3-05cb-49f4-bbcc-47a931b538e4"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6254104d075c4e779fd2c0bf69c643c3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTItMS0xLTUzNjI3_09b6a79b-a452-4045-8925-161d88169679"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ic280fe2104f44556bd2430cae5c791bd_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTctOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo1MTVlOWI2MjM3OTQ0ZjNkYjhmZTcxODE0NjU4MWZjZF8yMTk5MDIzMjU1NTc0_f03803dd-8754-4a80-a901-e42cd8f65118"
      unitRef="shares">20000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic280fe2104f44556bd2430cae5c791bd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTctMTAtMS0xLTUzNjI3_7ec8211c-a2cc-42bf-92fa-fc800bb3f2b4"
      unitRef="usd">802000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic280fe2104f44556bd2430cae5c791bd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTctMTItMS0xLTUzNjI3_d822e91d-e982-4789-ad18-6b4c9b21671c"
      unitRef="usd">2251000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i5dd377387fcf4ce1b78de18c102303ef_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTgtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpkNDgxMzcwOTIyZTA0M2M2OTk5YjU0NzA4NzhmNmI3NF8yMTk5MDIzMjU1NTcy_4956235f-7360-431f-a3f6-5d9509b7381e"
      unitRef="shares">1733</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5dd377387fcf4ce1b78de18c102303ef_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTgtMTAtMS0xLTUzNjI3_27519bc1-cb61-4855-b34d-262be6bd51ae"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5dd377387fcf4ce1b78de18c102303ef_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTgtMTItMS0xLTUzNjI3_8bfdf983-df79-4212-91a5-b54fae9ed3ad"
      unitRef="usd">182000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="id90c109edb3d44beb1d11477a0498e87_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTktOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo0YWVlNWE5ZTY1YzA0Y2ExOGIwOGMxYWJiMThlZWUyMF8yMTk5MDIzMjU1NTcy_fa49b858-29d4-4cd1-b496-0300f730e280"
      unitRef="shares">1396</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id90c109edb3d44beb1d11477a0498e87_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTktMTAtMS0xLTUzNjI3_c3195c0c-6014-467a-b283-895107791f7f"
      unitRef="usd">140000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id90c109edb3d44beb1d11477a0498e87_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTktMTItMS0xLTUzNjI3_2085b73b-032c-4fa6-968a-eb3f6ae78fd8"
      unitRef="usd">164000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="if7370fb3b9c2446d83e7675da5bb1f2f_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjAtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoyMzU3YzU1ZDU3MzE0N2M5YmE2ZGExNjJjNTYxYTQ4OV8yMTk5MDIzMjU1NTcy_64593cf5-e2fd-4598-8688-197e03642bf1"
      unitRef="shares">4183</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if7370fb3b9c2446d83e7675da5bb1f2f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjAtMTAtMS0xLTUzNjI3_ea56db6c-c079-4e34-b7bc-06954e05b88d"
      unitRef="usd">410000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if7370fb3b9c2446d83e7675da5bb1f2f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjAtMTItMS0xLTUzNjI3_6cbe82a2-fe31-4ecd-9570-f9de7bc353a0"
      unitRef="usd">162000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i2f441b0f79dd4bf38664d9ed28c989bd_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjEtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiMTIwMjQ4YjRiMjY0NWVlYjY5YThmM2M5ZjRkNjk1NF8yMTk5MDIzMjU1NTc0_37200f4c-47d1-4659-92b6-c4ef0cfc012a"
      unitRef="shares">39423</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i2f441b0f79dd4bf38664d9ed28c989bd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjEtMTAtMS0xLTUzNjI3_68a521dc-31fa-466b-94be-df29cda860fb"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2f441b0f79dd4bf38664d9ed28c989bd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjEtMTItMS0xLTUzNjI3_0cae04ad-44d5-4781-8e7a-2b178d0b92ab"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ie6c21c1416b443009cc7ed1bbf562811_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjItOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoxZmFjNmQ2MDk5NTI0MjYxOWY1ODE3OWY4N2YyMDc0M18yMTk5MDIzMjU1NTcy_8627e5bd-0caa-43c0-ac7a-b2e25dca6517"
      unitRef="shares">7500</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie6c21c1416b443009cc7ed1bbf562811_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjItMTAtMS0xLTUzNjI3_ff5c0ecb-e21b-46c5-9ed6-a8d63cfd5549"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie6c21c1416b443009cc7ed1bbf562811_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjItMTItMS0xLTUzNjI3_385a948c-54dd-4437-8e0b-f7c74cfafe78"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i4274ca2473a24967a96229558c8f4289_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoyYzRiN2JkMzc3NDE0YTM3ODk2NzVmYzYyOTc5YzFjZF8yMTk5MDIzMjU1NTc2_bee3a4d0-b73f-42e2-8556-dd9e2e9c2b34"
      unitRef="shares">807268</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4274ca2473a24967a96229558c8f4289_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtMTAtMS0xLTUzNjI3_a37f9873-1dbd-4997-8137-f2dd74a4b9bb"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4274ca2473a24967a96229558c8f4289_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtMTItMS0xLTUzNjI3_b9677973-7dd7-41dd-811e-b4803b13ce8a"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i578468679a23437ca436a3f517689be5_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpmMTNhM2JmMWY0OGM0YjdhYjgwNWQ2ZWQ0NDFmNTdlNl8yMTk5MDIzMjU1NTgw_c7a68099-e992-4bd5-ac58-56d5974bafb4"
      unitRef="shares">1000000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i578468679a23437ca436a3f517689be5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjQtMTAtMS0xLTUzNjI3_2f0f54a8-9fbb-410c-957c-0dcd043450f7"
      unitRef="usd">1000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i578468679a23437ca436a3f517689be5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjQtMTItMS0xLTUzNjI3_eba8f294-ecbb-4d7d-8e75-a56b2a7bb542"
      unitRef="usd">20000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ice7281e4eb72409c8df769be5559b0fe_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjphYWE2YWU1Yzg0ODQ0MDE1OTAxZjdkNmU3YmFkM2JjMl8yMTk5MDIzMjU1NTgw_6cc8d84c-ab53-49a1-83f0-d52ea8b1cc00"
      unitRef="shares">2632771</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ice7281e4eb72409c8df769be5559b0fe_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjUtMTAtMS0xLTUzNjI3_c13302f3-b487-4c5a-9fa8-69c1868676ba"
      unitRef="usd">2133000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ice7281e4eb72409c8df769be5559b0fe_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjUtMTItMS0xLTUzNjI3_c747ec46-6d54-48c1-8fd6-2c7df245f0fe"
      unitRef="usd">3949000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i73c00ade3f0440e6afedcf56e61147a3_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjYtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjplZDY5MTBmY2E1MTI0Y2QxYWQ5NzNhYWRhNGNiODU0MV8yMTk5MDIzMjU1NTgw_d535b2cc-9d49-43e1-a3fc-cf86115e1532"
      unitRef="shares">2632771</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i73c00ade3f0440e6afedcf56e61147a3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjYtMTAtMS0xLTUzNjI3_609954ee-d2ac-4ddd-bf01-f6c07cba086c"
      unitRef="usd">2633000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i73c00ade3f0440e6afedcf56e61147a3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjYtMTItMS0xLTUzNjI3_4bb12b65-5818-4bc5-97e9-20468d22345f"
      unitRef="usd">2791000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="iffa614fa02e4480ab3a5d706e52b07a0_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjctOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo2MWI4OGZkZmI0NTQ0MmVjOTEwZDhlYWY2YWUyZDM4M18yMTk5MDIzMjU1NTc2_04a0405b-24c2-4333-9599-750622dee086"
      unitRef="shares">155880</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iffa614fa02e4480ab3a5d706e52b07a0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjctMTAtMS0xLTUzNjI3_d9029b78-38e1-46dd-8477-710b062d7973"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iffa614fa02e4480ab3a5d706e52b07a0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjctMTItMS0xLTUzNjI3_3d5831d0-3467-4de8-b5dd-f9c3425cefc5"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i70522f2622f144a9b344ff347ed3b075_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoxY2QxYWE4N2Y1ZDg0YTI5OTY1MDQ4ZjAyZjgzNmNhZl8yMTk5MDIzMjU1NTc2_773a2519-7796-440e-a49d-50c3834db20d"
      unitRef="shares">653989</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i70522f2622f144a9b344ff347ed3b075_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtMTAtMS0xLTUzNjI3_a5f81798-a05e-4d72-9847-934ff89b86aa"
      unitRef="usd">2704000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i70522f2622f144a9b344ff347ed3b075_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtMTItMS0xLTUzNjI3_8b126644-e82e-44d5-b974-a43b1ed40216"
      unitRef="usd">15127000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i3e06bb2b837c4b0499a3f809aa9ed6ce_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjktOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpmNzZlMzkxNGJkZDE0OWU5ODU1MWIyYWM0NDlmOTY0NV8yMTk5MDIzMjU1NTY4_922fd654-0355-499d-90f2-d8e88b0a6e15"
      unitRef="shares">500</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3e06bb2b837c4b0499a3f809aa9ed6ce_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjktMTAtMS0xLTUzNjI3_6af1439c-5139-4b2d-bd8f-5a4e339aace4"
      unitRef="usd">562000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3e06bb2b837c4b0499a3f809aa9ed6ce_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjktMTItMS0xLTUzNjI3_5480d93d-c8f7-4e68-967a-0b97d8cd49ef"
      unitRef="usd">171000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i92ba6dd0835c4bcf822cd2b8b1bc8bc0_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpjMWYyZGIzMGE5MGM0YWIyOThjMmNmYmZkYWM4MDljNV8yMTk5MDIzMjU1NTgw_dd9d0cbd-3e05-467c-9307-4f12f0f7a454"
      unitRef="shares">1075557</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i92ba6dd0835c4bcf822cd2b8b1bc8bc0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtMTAtMS0xLTUzNjI3_46322496-ee85-41a7-a7ef-e218c50a76fe"
      unitRef="usd">3534000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i92ba6dd0835c4bcf822cd2b8b1bc8bc0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzAtMTItMS0xLTUzNjI3_aee9da29-efc0-41be-a8c0-37860d4923bb"
      unitRef="usd">3404000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i05d9531ee4d542da85bcd6df8ca9baf2_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzEtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo5ZDk5NzJhMDI0MDQ0NDUxOWI1NzMwY2I2ODA4ODU3ZV8yMTk5MDIzMjU1NTY4_bb489ba3-21ab-4554-9162-45155cbf77ac"
      unitRef="shares">111</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i05d9531ee4d542da85bcd6df8ca9baf2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzEtMTAtMS0xLTUzNjI3_45bde9a2-5cca-4d0b-b398-8602033b21fb"
      unitRef="usd">110000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i05d9531ee4d542da85bcd6df8ca9baf2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzEtMTItMS0xLTUzNjI3_bca8742e-6fc3-457e-8dfa-e6e0383a4071"
      unitRef="usd">2382000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i6b4e18338cf842e68a9c6bf7a6af4237_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzItOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjplOTZhN2Q3MTgzZTg0OGFlYjcyZjc2MTM1MWUyOGRiYl8yMTk5MDIzMjU1NTY4_57e3f9e8-2c3e-4984-b7e6-013f19b03258"
      unitRef="shares">346</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6b4e18338cf842e68a9c6bf7a6af4237_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzItMTAtMS0xLTUzNjI3_4dbfd3f7-f038-4aed-8c74-73c72a310924"
      unitRef="usd">393000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6b4e18338cf842e68a9c6bf7a6af4237_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzItMTItMS0xLTUzNjI3_fd895d7c-2604-4b7d-99d1-bb9cf87b2d0d"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ie03ee0bc8d5943a4870b418ea888b705_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo4YTY0YWNkMjlkY2M0ZTAwOGQ0ZjEwNjczY2JmZmI4Y18yMTk5MDIzMjU1NTY4_3f8d764e-f370-4f78-b2ef-c64eeb7aff7f"
      unitRef="shares">522</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie03ee0bc8d5943a4870b418ea888b705_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzMtMTAtMS0xLTUzNjI3_ee477994-c03f-4684-bcc8-72ab5b891260"
      unitRef="usd">504000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie03ee0bc8d5943a4870b418ea888b705_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzMtMTItMS0xLTUzNjI3_51143c87-ed67-4ac2-90b6-600e55939d22"
      unitRef="usd">525000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i0fa2ff1bf8ae4dfb80e5efe6ca0d77ae_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo5MGI2MTcxM2YyZTI0Y2E4ODE1ZTYyYWMzYzQzMjY1Yl8yMTk5MDIzMjU1NTcy_69a158df-37a6-4bb3-ac19-faf5c366f732"
      unitRef="shares">1575</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0fa2ff1bf8ae4dfb80e5efe6ca0d77ae_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtMTAtMS0xLTUzNjI3_752740fb-9ee7-4285-8d46-aced96571896"
      unitRef="usd">1000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0fa2ff1bf8ae4dfb80e5efe6ca0d77ae_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtMTItMS0xLTUzNjI3_c824c125-821d-46d7-9805-46a58e7a26ba"
      unitRef="usd">770000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i4c1487d0eabb4dd481fd152dd74540f3_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjowOTgxZGFiNzAwY2U0ZTZmOTY1MDdlMWNiNWUzMjdmMF8yMTk5MDIzMjU1NTc2_62a1f004-167d-4619-ab75-ba3b231cd72b"
      unitRef="shares">724112</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4c1487d0eabb4dd481fd152dd74540f3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzUtMTAtMS0xLTUzNjI3_88ac6517-5b35-40b9-b3b7-74e3e42d0552"
      unitRef="usd">472000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4c1487d0eabb4dd481fd152dd74540f3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzUtMTItMS0xLTUzNjI3_525eef6a-bb99-4e23-a429-ef67e0ec8629"
      unitRef="usd">3222000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="iafbe1f241717493aaa119581a4a5d815_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzYtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjozMDQ1ZDc1ZjFmNGM0YmI4YTNjZjdiNzhmOGUwYTQxMF8yMTk5MDIzMjU1NTc0_3ac00892-3cd6-40eb-8b62-87d01fbe4fec"
      unitRef="shares">60606</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iafbe1f241717493aaa119581a4a5d815_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzYtMTAtMS0xLTUzNjI3_fae7e687-7b5f-46c5-b341-4ac8a3f4b19f"
      unitRef="usd">927000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iafbe1f241717493aaa119581a4a5d815_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzYtMTItMS0xLTUzNjI3_aa256fa2-ea80-4f13-bcfa-3154048560e7"
      unitRef="usd">978000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i1e723686b8264fe8bdece29cf1ffc05c_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOjdkN2NjZTI0NTY4NDRkNmQ5MGNiNWQxZDEwZjMxZTZlXzIxOTkwMjMyNTU1ODI_978df5c3-e778-4267-9640-92dcf008f1cf"
      unitRef="shares">12283163</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i1e723686b8264fe8bdece29cf1ffc05c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS0xMC0xLTEtNTM2ODI_87720900-9eaa-48ea-9fc6-c2e4023b573a"
      unitRef="usd">8002000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1e723686b8264fe8bdece29cf1ffc05c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS0xMi0xLTEtNTM2ODI_6d6e1f61-4a59-4711-98c1-eca15d269fd9"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ibe40c2182eba4f008fef7471f3cbf9da_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOjA0MGZjM2M1NjkwODQ0NjQ5ZmMxNjRiNWMyNTVjZDAxXzIxOTkwMjMyNTU1ODA_6f6f8d1c-2d33-4a46-b8cf-5728ae83a605"
      unitRef="shares">1778219</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ibe40c2182eba4f008fef7471f3cbf9da_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi0xMC0xLTEtNTM2ODI_fcaa2b45-41df-4bc6-ae3c-8e20a62b7999"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ibe40c2182eba4f008fef7471f3cbf9da_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi0xMi0xLTEtNTM2ODI_7c17dcdd-a8fe-47da-985b-65c3a438d0a9"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ief00901ad3674318952d9510daf53f1a_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOjM1NWFjMjBiNzY5ODQ4Yjk4NjM2ZmU3MGY3MThlMzVlXzIxOTkwMjMyNTU1NzI_1f5af1e7-5537-4e90-a8e2-0140ae4d701e"
      unitRef="shares">9858</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ief00901ad3674318952d9510daf53f1a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy0xMC0xLTEtNTM2ODI_486041ab-1561-47c0-add6-05996485de31"
      unitRef="usd">3078000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ief00901ad3674318952d9510daf53f1a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy0xMi0xLTEtNTM2ODI_c5303284-6267-4001-8532-7fa682c018f3"
      unitRef="usd">3131000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i7d0769c1bb244abba3d669356c00a60d_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC04LTEtMS01MzY4Mi90ZXh0cmVnaW9uOmYwNjY4NmNiNzY4MDRkZDI5NDI1NGZiNDEyMGIwZTMxXzIxOTkwMjMyNTU1NzI_a831d9dd-45d7-449c-86de-6132e89bfc22"
      unitRef="shares">3996</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7d0769c1bb244abba3d669356c00a60d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC0xMC0xLTEtNTM2ODI_8789fd40-8ab1-4518-b937-3750006a1027"
      unitRef="usd">1247000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7d0769c1bb244abba3d669356c00a60d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC0xMi0xLTEtNTM2ODI_fd005b8b-6060-4a51-945d-4e781fd24020"
      unitRef="usd">1269000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idf2aa90a192b436198036514a345cd0e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNS0xMC0xLTEtNTM2ODI_7bd31ab0-42c2-438a-b496-30b66f50fdc3"
      unitRef="usd">53379000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idf2aa90a192b436198036514a345cd0e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNS0xMi0xLTEtNTM2ODI_7be1e553-7a8c-46ef-93bb-801923ee3537"
      unitRef="usd">70936000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNi0wLTEtMS01MzY3MS90ZXh0cmVnaW9uOjYxY2QyODIxMDY3NzRiNzFiZWJmN2Y2NzM0Zjg1ZGIxXzI3NDg3NzkwNjk0NzI_a76f62c3-fe13-4357-8e40-c090deaefa48"
      unitRef="number">0.094</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:InvestmentInterestRate
      contextRef="ib259861137874022b4a0b7ff947ccfd5_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0yLTEtMS01NTMzMS90ZXh0cmVnaW9uOjAyYWNkZDVjNjlmNjQwYzc5NDVlMmYzN2MxNzYyNjdhXzI3NDg3NzkwNjk0NTc_d4e6d411-cda5-444d-8f61-4bed8bc4f65f"
      unitRef="number">0.0001</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i40f2d07c841c48c18bb4d836375b8ccb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0xMC0xLTEtNTM2ODI_c598a7bb-1aa5-4a38-9560-b10f3f452c49"
      unitRef="usd">87917000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i40f2d07c841c48c18bb4d836375b8ccb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0xMi0xLTEtNTM2ODI_c17ad277-b0a8-472f-8e30-0211bf32e392"
      unitRef="usd">87917000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOC0xMC0xLTEtNTM2ODI_97ad3eea-e434-4ff4-b50a-439621330a88"
      unitRef="usd">87917000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOC0xMi0xLTEtNTM2ODI_1dd76eff-bdf5-4bf5-82b0-d2fc8f71c963"
      unitRef="usd">87917000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOS0wLTEtMS01MzY3MS90ZXh0cmVnaW9uOjU4Y2IwNDgwNjYwNjQ1NTFhYjdlN2RmNDliYmVlNTdmXzI3NDg3NzkwNjk0NjQ_051f71a3-1baf-4ea6-a477-e3cc2772717b"
      unitRef="number">1.885</cion:InvestmentOwnedPercentageOfNetAssetsIncludingLiabilitiesInExcessOfAssets>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOS0xMC0xLTEtNTM2ODI_fd831e35-1258-4d99-9155-9ea345197e42"
      unitRef="usd">1792304000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfOS0xMi0xLTEtNTM2ODI_9a48195c-40fd-4cb2-addb-5a28e5fd4980"
      unitRef="usd">1754039000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMTAtMC0xLTEtNTM2NzEvdGV4dHJlZ2lvbjpmOTFhOTM1NTM0Yjc0M2I1YTZmN2ExNjUxYTAyNDQwYV8yNzQ4Nzc5MDY5NDg0_d8cea134-a1f3-4570-b4cd-e992f1b5a9a0"
      unitRef="number">-0.885</cion:LiabilitiesInExcessOfOtherAssetsPercentOfNetAssets>
    <cion:LiabilitiesInExcessOfOtherAssetsValueOfNetAssets
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMTAtMTItMS0xLTUzNjgy_623245d7-77e4-4b2c-9386-482a26b42498"
      unitRef="usd">823527000</cion:LiabilitiesInExcessOfOtherAssetsValueOfNetAssets>
    <us-gaap:InvestmentOwnedPercentOfNetAssets
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMTEtMC0xLTEtNTM2NjEvdGV4dHJlZ2lvbjpiOTYxMjJlZDE2N2E0ODRiYjM5OWI1YjM2YWVkOTRiNV8yNzQ4Nzc5MDY5NDY1_bbae7e04-32be-48d2-9a21-8190911634db"
      unitRef="number">1.000</us-gaap:InvestmentOwnedPercentOfNetAssets>
    <us-gaap:AssetsNet
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMTEtMTItMS0xLTUzNjgy_a763ef6a-4a0f-4ea7-b0a7-f6cbe4d34832"
      unitRef="usd">930512000</us-gaap:AssetsNet>
    <cion:PercentageOfTotalAssetsRepresentingQualifyingAssets
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMjc0ODc3OTA5MDQ2Nw_11699c39-086e-4d9b-b668-4c31000517f0"
      unitRef="number">0.926</cion:PercentageOfTotalAssetsRepresentingQualifyingAssets>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib8c762feba6847e1b3d6f062c6bbcfaf_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy0yLTEtMS01NTQyMg_43d7e3d2-3f9f-44cf-a6af-5e5f0e975bfc"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy00LTEtMS01NTQyOQ_3e3f5939-6203-4ffb-92e2-3ff0e5b24b01"
      unitRef="usd">12240000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy02LTEtMS01NTQzNg_e0740ce0-9ab6-488d-a8b6-48e2c136933a"
      unitRef="usd">12240000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy04LTEtMS01NTQ0Mw_a2a17ee4-0f77-4187-84b4-d0dc6ecfc73b"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia8f0878f66c84722b575fb43e8435f73_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy0xMC0xLTEtNTU0NTE_57bc8a0e-aab0-4916-b2dc-4b72b1975f4e"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy0xMi0xLTEtNTU0NTg_d64a7c1e-6643-4af0-a6e0-e22f077bd95c"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy0xNC0xLTEtNTU0NTg_17bf0e95-9c5b-4a3b-b394-32f776be0739"
      unitRef="usd">796000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ia6b76817999a4565ade1d9425ccb2ba6_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMy0xNi0xLTEtNTU0NTg_e3ead892-91e0-4db2-bf42-0244732de864"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i96fd3857fbf14b4fbe35141edb45c23d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC0yLTEtMS01NTQyMg_fed4b0ef-ffd6-4bc4-b299-aa10c932d615"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC00LTEtMS01NTQyOQ_02d51406-969a-419e-936f-b565064c786c"
      unitRef="usd">3624000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC02LTEtMS01NTQzNg_8e6ad36c-25ff-4f54-8d26-46c281176b16"
      unitRef="usd">3624000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC04LTEtMS01NTQ0Mw_ceb8d08d-4b90-401f-9af0-6676d4b43310"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i04ad7ce08ccc49fda68b30ddf055e957_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC0xMC0xLTEtNTU0NTE_6d4e0d55-a4a2-485f-b9e8-f7e8b64be81e"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC0xMi0xLTEtNTU0NTg_0ae7e301-f474-49fe-9689-0bdd090840f1"
      unitRef="usd">-117000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC0xNC0xLTEtNTU0NTg_25c95093-4df5-499e-a9ce-5188940d69b0"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i6f066cf2dbae41be805c2905895334f4_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNC0xNi0xLTEtNTU0NTg_5df1f0f0-ec2a-4f68-9d7f-e98956aeb9cf"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1dac267521f34f7293cb905f49bb9410_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi0yLTEtMS01NTQyMg_4fa5cbb8-07a6-4f13-8a68-30223d8c56c5"
      unitRef="usd">3124000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi00LTEtMS01NTQyOQ_a0721120-d33c-4b7f-87a9-0fa96f89d8f1"
      unitRef="usd">35000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi02LTEtMS01NTQzNg_3517492a-0e68-479c-ac75-207f2a4e3dab"
      unitRef="usd">3421000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi04LTEtMS01NTQ0Mw_3bbf22e6-6eb3-4452-817e-f0669a698956"
      unitRef="usd">262000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie98390e4a31748c4a706c72ce18d7d42_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi0xMC0xLTEtNTU0NTE_66061c63-f298-4b02-a29d-8aa688089abe"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi0xMi0xLTEtNTU0NTg_5ed8d9de-1cf3-4a02-a692-d6b344467582"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi0xNC0xLTEtNTU0NTg_5de2a0fe-46b0-4c5c-8580-3054105c45e1"
      unitRef="usd">282000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ie9e0ff6a48d84ee89f1fbbe85c570539_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNi0xNi0xLTEtNTU0NTg_1d96191c-f002-4699-a13b-f28b330092cc"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1b54dc0d35e84ea0b63cfae28e60545e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy0yLTEtMS01NTQyMg_049ad778-e770-4b61-bf5b-4a55af8a1c75"
      unitRef="usd">242000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy00LTEtMS01NTQyOQ_f4e07af9-5e93-47a4-8e33-5fc093e5fe56"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy02LTEtMS01NTQzNg_00033893-874d-47ff-ad46-49c6c89891f7"
      unitRef="usd">250000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy04LTEtMS01NTQ0Mw_93f6469c-e390-4f97-a0fe-159d3f61e094"
      unitRef="usd">8000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie6b50876a36b441990d00a09f8029b0f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy0xMC0xLTEtNTU0NTE_4f05816a-1215-4eb8-a2c7-b0d711d78d75"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy0xMi0xLTEtNTU0NTg_4666fd76-7cc5-4ab3-bafa-01fd0bab614d"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy0xNC0xLTEtNTU0NTg_9f0e9a05-b828-48fd-8b09-ed44da1ad131"
      unitRef="usd">18000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="id6ace6a76b554fe8a91010fcd9b50f95_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNy0xNi0xLTEtNTU0NTg_70ee0542-ea1a-45c5-80bc-836d18f1c8a9"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1435bdd0bf294ac79f18ea8a8cd198c1_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC0yLTEtMS01NTQyMg_df1625f8-40cc-4b35-a184-5e14d6b9a74d"
      unitRef="usd">663000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC00LTEtMS01NTQyOQ_0eb2a568-679d-42ef-8fa5-1facce1117a9"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC02LTEtMS01NTQzNg_cd516a5c-d0c0-42e3-861c-1d9369d232d4"
      unitRef="usd">1658000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC04LTEtMS01NTQ0Mw_cb57f1a6-e5dd-454a-8905-41933049fcc2"
      unitRef="usd">995000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0cbef5ebf56e4936919ff6d891ed0d67_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC0xMC0xLTEtNTU0NTE_9dc49e47-7f51-4860-b369-26276982a2a3"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC0xMi0xLTEtNTU0NTg_a8558fef-4763-4854-9879-c4c5f089eede"
      unitRef="usd">3542000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC0xNC0xLTEtNTU0NTg_e7a29b32-f805-4ce3-8d46-0e4089592a41"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="icbb87dbf0afb4df28f36019c4a971fa5_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfOC0xNi0xLTEtNTU0NTg_eb17b460-2775-41cf-91d4-8de0bf940b91"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7e82c9474df1467d98859a1ea8670da4_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtMi0xLTEtNTU0MjI_c42e55ef-65c1-4b48-adee-51a13eca35ff"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtNC0xLTEtNTU0Mjk_9d118aa6-d050-4328-93fa-07cfef70c889"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtNi0xLTEtNTU0MzY_6c81c83f-87e1-46db-9c49-f33e8942e4a8"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtOC0xLTEtNTU0NDM_5b843486-019b-4a34-b7f0-e32de19cecfe"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2a4a6c2a5b1e4730bf139a713b664d10_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtMTAtMS0xLTU1NDUx_80d1619c-d2cb-485b-9a3c-61c43e759407"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtMTItMS0xLTU1NDU4_e9fa6534-4c6a-4d20-9287-214379015c99"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtMTQtMS0xLTU1NDU4_f347a32d-1e86-4c9b-8e6e-0c2a87875600"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i52ff2b9444ec42ea9fa7daee2b1fda2c_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTAtMTYtMS0xLTU1NDU4_9f404db9-dc15-41b5-bfe7-a9f2acca092a"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6216649b7bb54426a90c461813452ab3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItMi0xLTEtNTU0MjI_96bcd8cd-4005-40ba-906c-40f9f1f4be6f"
      unitRef="usd">12611000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItNC0xLTEtNTU0Mjk_a5d00dcf-131b-43d8-b28e-0b92afaa8481"
      unitRef="usd">5377000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItNi0xLTEtNTU0MzY_adbfc5dd-e76c-4fb6-b0db-793ce7754ab0"
      unitRef="usd">18241000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItOC0xLTEtNTU0NDM_c07bdee9-11f2-49e8-9904-92e67237b613"
      unitRef="usd">253000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4f5a9fd4a3ff4ddca1a081828496d834_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItMTAtMS0xLTU1NDUx_cfc497e8-7256-4be8-8042-938524d7a024"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItMTItMS0xLTU1NDU4_6a667ee6-3eff-4d56-82f4-2e6e89474e99"
      unitRef="usd">33000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItMTQtMS0xLTU1NDU4_c7affb04-0f54-405b-8208-e35cae4025ce"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="iffe4295bcb0d410dafeab12e62549eaa_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTItMTYtMS0xLTU1NDU4_1785d43f-ecaf-4199-a6db-5c7e743cccb1"
      unitRef="usd">1078000</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie0a7c0619dc241ca86fd83029c7c4cc2_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtMi0xLTEtNTU0MjI_7d6da5b0-94ea-4daa-a820-a2f6c280c30d"
      unitRef="usd">350000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtNC0xLTEtNTU0Mjk_d045ac59-ce66-4353-a204-6afbd4c958b2"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtNi0xLTEtNTU0MzY_636c6c78-7983-407d-8708-d85dc31f5abe"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtOC0xLTEtNTU0NDM_3b55c7b0-0f79-4c9e-886c-4b75a8f29c2a"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iff629c8274b64ea28a26cd6b567168b1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtMTAtMS0xLTU1NDUx_3d948cca-87c5-49eb-b263-74693703e627"
      unitRef="usd">350000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtMTItMS0xLTU1NDU4_1962ddd5-07d6-471d-a673-dd243f408cb2"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtMTQtMS0xLTU1NDU4_d383e3ea-46c7-4a10-a1e1-7a399be88554"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ida38cad72d02476d8c491cf29476ce18_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTQtMTYtMS0xLTU1NDU4_9e336b3b-85f0-4fea-9426-1f034302736e"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1d0c987f369a4959b33ce96d197bee0c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtMi0xLTEtNTU0MjI_788f6f64-01b9-4afe-8b59-7a973715d15d"
      unitRef="usd">16481000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtNC0xLTEtNTU0Mjk_f712b081-b62a-417a-b095-a4b644f4f495"
      unitRef="usd">951000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtNi0xLTEtNTU0MzY_b920d0a0-04ae-4d84-9354-7bc632405d79"
      unitRef="usd">16094000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtOC0xLTEtNTU0NDM_c28c4ca4-9b2f-4dab-9a22-c2c09afba012"
      unitRef="usd">-1338000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib031dd5de75143f99d2044d82a54de82_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtMTAtMS0xLTU1NDUx_a4aa9298-f6c6-4c2c-b9a0-0f77a29e0a31"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtMTItMS0xLTU1NDU4_5116e38b-5fd7-4049-94cb-295b659ce857"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtMTQtMS0xLTU1NDU4_35f802d8-bb02-421d-a3d9-49eaef4e06e7"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i2ad1e7143624438aba8cdc0423c0e69a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTYtMTYtMS0xLTU1NDU4_9eb48189-492c-4740-a8a7-5d88bb924970"
      unitRef="usd">4428000</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8fae3e07faab411caa2e311920b341ea_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctMi0xLTEtNTU0MjI_a5e30e91-26c8-4228-b1ca-c29142f3f100"
      unitRef="usd">12401000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctNC0xLTEtNTU0Mjk_f107685a-813f-4716-977f-10c97b770593"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctNi0xLTEtNTU0MzY_10f3a053-edc7-4516-aa4c-20d2016b9636"
      unitRef="usd">200000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctOC0xLTEtNTU0NDM_4c82ef82-19c9-4627-9b29-e34a0f4d9380"
      unitRef="usd">-12201000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i10532a13f7e647adaff734fe1cceeb52_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctMTAtMS0xLTU1NDUx_9f1570c8-993a-41fe-9a38-3695c8b90bea"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctMTItMS0xLTU1NDU4_359eb56f-1dbb-4926-84a2-bd0e2f6f4daa"
      unitRef="usd">19110000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctMTQtMS0xLTU1NDU4_667aad2c-10a1-4e2d-b343-34abdfc4c50f"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i250f14e2af14479baa881736d3bf7f97_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTctMTYtMS0xLTU1NDU4_856b59e2-a8a6-47fa-972c-f3c36b76aab5"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if787872e7d7e4ae48ab360e67bdf7c44_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktMi0xLTEtNTU0MjI_123188a9-d956-4d40-8eee-cc98a6a71932"
      unitRef="usd">3978000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktNC0xLTEtNTU0Mjk_37ba3529-8b48-4cfc-9608-79f3da9bc08f"
      unitRef="usd">48000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktNi0xLTEtNTU0MzY_7c49119b-11e9-4126-970d-9fffcf60db1c"
      unitRef="usd">1176000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktOC0xLTEtNTU0NDM_86bffd81-ec9b-4353-88bc-a58d1f93e5d6"
      unitRef="usd">-1063000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i84c6adb232ce4fec8b0cfcb586a59fad_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktMTAtMS0xLTU1NDUx_5319ff35-7f1a-4aa8-9fa7-335445772356"
      unitRef="usd">1787000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktMTItMS0xLTU1NDU4_6277803f-da85-48fc-a1d6-fa022baa9346"
      unitRef="usd">180000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktMTQtMS0xLTU1NDU4_96f3a92b-c254-41ae-86df-b7cb2e41baee"
      unitRef="usd">-291000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i44deb6437ed0477d85629a9ac23eef01_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMTktMTYtMS0xLTU1NDU4_f3aa9731-cd85-41ef-b535-3b51e599598b"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1bef8c04e54a4ecfbda2eaeba5bb24bd_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtMi0xLTEtNTU0MjI_59a6f250-11d4-4421-bd65-e6d3d868047a"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtNC0xLTEtNTU0Mjk_bb05e241-dedc-467e-8096-84c1b85bf59c"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtNi0xLTEtNTU0MzY_954a4111-a183-4cc5-aea1-8b12a67537b9"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtOC0xLTEtNTU0NDM_73c5eea9-fb78-4316-8621-5c9042f94bbc"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9197b98d4cba4ac59287362050c5dbd5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtMTAtMS0xLTU1NDUx_cbfba00c-e42a-45f9-b4bd-559eb130cb2d"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtMTItMS0xLTU1NDU4_1cac0e32-6ee4-4c27-9a69-0be89b597a99"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtMTQtMS0xLTU1NDU4_7f435724-4610-4b11-9dd1-f4908cdd08d6"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="idf8520352a694aacb9ee59fd9ea15f2f_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjAtMTYtMS0xLTU1NDU4_13457ed2-d4e7-475d-b55c-b29e9815c43a"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2c0f22026b9146b6968f7f2ee78fbfd3_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtMi0xLTEtNTU0MjI_712ef2ae-0d42-45a1-ab2f-65ec8fdd2670"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtNC0xLTEtNTU0Mjk_a7e96b6d-02ef-4001-ae61-76da188d9477"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtNi0xLTEtNTU0MzY_30079a03-4a6d-416f-8e23-7a344b0ae57a"
      unitRef="usd">13675000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtOC0xLTEtNTU0NDM_0844e9ce-b566-4776-81c3-33d56963c466"
      unitRef="usd">13675000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i863995292ee443b5a4d4903c510e6a13_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtMTAtMS0xLTU1NDUx_079de985-e6e0-4aab-9423-68caa9f6952c"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtMTItMS0xLTU1NDU4_ad594a9f-0980-4aa0-afd8-4a79b0a9c741"
      unitRef="usd">-13675000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtMTQtMS0xLTU1NDU4_319db30c-8f3c-4b91-a7d5-72aa47fda9a2"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i5580c1b96809495db40826a5ed21ebf4_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjEtMTYtMS0xLTU1NDU4_c4c95b61-109e-41dc-a034-644876d59a88"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2f1d354472a9465192698613173ba86d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtMi0xLTEtNTU0MjI_1b3ded2f-84aa-4ca9-a53c-b7253f39a186"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtNC0xLTEtNTU0Mjk_40461baf-0a77-4315-a990-3a04d0e0064f"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtNi0xLTEtNTU0MzY_64222845-e116-469a-9460-ca4a862be644"
      unitRef="usd">1115000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtOC0xLTEtNTU0NDM_de4e5aa1-da05-42eb-99f2-facc860ae26a"
      unitRef="usd">1115000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i834be29302ec417b991fdee965318e94_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtMTAtMS0xLTU1NDUx_40c32c22-72d5-4b44-bf01-904d53ce03e1"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtMTItMS0xLTU1NDU4_d2f33afa-d3fc-4a6f-b8d0-e3d93de8e4cd"
      unitRef="usd">-1080000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtMTQtMS0xLTU1NDU4_82f2f4ab-2176-43ab-927d-b06e63fe86b2"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ic10f48c5f46144c2976ff0251d20d82a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjMtMTYtMS0xLTU1NDU4_82e8c7ea-a15f-481c-99a0-120f9e8d5924"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9e39a9896c964f89bc57de69eb607d6d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtMi0xLTEtNTU0MjI_37ae40cb-af30-48c1-b3f2-4c80acbb694b"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtNC0xLTEtNTU0Mjk_7ccd64d8-63e7-4fa5-8eb5-e8aae8d2a519"
      unitRef="usd">176000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtNi0xLTEtNTU0MzY_a6c02f99-70db-4598-9aaf-be6b82bd32ee"
      unitRef="usd">6000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtOC0xLTEtNTU0NDM_9c730776-a740-430e-acb0-6dd499247620"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i05d69b203a7a4075a78a6cc53d97da17_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtMTAtMS0xLTU1NDUx_3fc82d69-01f0-44ee-b5dc-f28c1b5aef13"
      unitRef="usd">170000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtMTItMS0xLTU1NDU4_b73474ed-07ae-40e5-b865-2b2a0a4fab29"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtMTQtMS0xLTU1NDU4_19a3e6a2-27d9-4983-9595-ffd31b025446"
      unitRef="usd">5000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i8ec0342971f048ba8135f4b434a9191d_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjUtMTYtMS0xLTU1NDU4_fd22cb4c-352d-4480-a764-f89d4660dd04"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9fb199cb9d1d4b969d2bedad6da5521e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtMi0xLTEtNTU0MjI_537bd4f4-8a49-4945-adb4-7fda915410ab"
      unitRef="usd">2289000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtNC0xLTEtNTU0Mjk_a6f6309e-8108-46aa-b78c-85c545667004"
      unitRef="usd">18000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtNi0xLTEtNTU0MzY_41be686a-ad78-4778-be74-e6309229ef13"
      unitRef="usd">17000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtOC0xLTEtNTU0NDM_26a5e783-7fc2-409c-ae02-3217d646b8bd"
      unitRef="usd">-289000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7148611092d245b09adf79c04094e439_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtMTAtMS0xLTU1NDUx_eaa06f89-3615-41b2-90d3-95c59774153d"
      unitRef="usd">2001000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtMTItMS0xLTU1NDU4_03aead9a-a7cf-4e1e-bb39-f202738c19a2"
      unitRef="usd">1000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtMTQtMS0xLTU1NDU4_6f02f37c-68ea-439d-8b11-67062fcbed0c"
      unitRef="usd">165000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i2db590f249bd491fad031ad0fadd7674_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjYtMTYtMS0xLTU1NDU4_49315d65-9b23-40f5-a4f0-4384f82d2186"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id79c5a5d0afc4de69533719b70d35d8e_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctMi0xLTEtNTU0MjI_58f7d4c1-491f-40bd-b375-5287c66ee4d4"
      unitRef="usd">755000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctNC0xLTEtNTU0Mjk_de305b5c-e453-4f91-9eea-2f737b4ccb11"
      unitRef="usd">58000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctNi0xLTEtNTU0MzY_2daee76f-e812-47ec-9020-c00affe5a64e"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctOC0xLTEtNTU0NDM_c7ae8e77-604c-4980-bc3a-ef2b775705ff"
      unitRef="usd">-328000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i257e53ccd84c4f1d861261372dc25201_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctMTAtMS0xLTU1NDUx_f10e2e00-0bd5-46bf-bda7-9ef8c179a14d"
      unitRef="usd">485000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctMTItMS0xLTU1NDU4_acd6d6b9-b188-4588-8083-100f22f644a4"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctMTQtMS0xLTU1NDU4_7b1cfb9b-0d2b-4d76-bc36-929d9d89f9d1"
      unitRef="usd">58000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ieb3f51701242426cbbddce2b7a1a6171_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjctMTYtMS0xLTU1NDU4_d26e8079-2eac-43ce-8f4e-924866acd519"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i112cdca6a05d44cc97bce12d636819fd_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtMi0xLTEtNTU0MjI_91f59439-6af7-419b-8fe9-7e6ac6706e51"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtNC0xLTEtNTU0Mjk_fc382d81-3857-482d-aad7-98531d802644"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtNi0xLTEtNTU0MzY_290a6d8e-bf78-4442-8964-d89ba56dfd3e"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtOC0xLTEtNTU0NDM_531a8ab7-471b-4a69-8f3c-f64fe0a2f36c"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib4f94dcdd0ba4c95a1bb364028a88c39_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtMTAtMS0xLTU1NDUx_548ec298-4593-4f65-a651-6949e1c77a7b"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtMTItMS0xLTU1NDU4_cc19249a-8bbe-4f31-8545-a85ddb50d075"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtMTQtMS0xLTU1NDU4_b056b995-c64d-4973-ad3f-a03de59a5dcd"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ic64d4b123bf3489f892979d1d4f54f30_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMjgtMTYtMS0xLTU1NDU4_3b220330-d416-400f-9a39-d2cb02e4167a"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5de3fe03bc8e4fe9bdc7a1e5bfdcafb4_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtMi0xLTEtNTU0MjI_2f88b5ab-acac-4afc-b286-cdc282a5c5ea"
      unitRef="usd">23642000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtNC0xLTEtNTU0Mjk_e294fa11-be46-451d-9dc8-7e6205e0c5ea"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtNi0xLTEtNTU0MzY_3b7c5f44-45cd-4b00-9769-5a5b80117c7a"
      unitRef="usd">118000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtOC0xLTEtNTU0NDM_791cfe16-ec48-49cb-9865-5721ac830643"
      unitRef="usd">-118000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i722e578a0f2840969315d22392783952_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtMTAtMS0xLTU1NDUx_3dece2e6-f2b3-478c-85db-0000fa90cfd8"
      unitRef="usd">23406000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtMTItMS0xLTU1NDU4_e4391174-7a57-436a-82f1-6641464dce81"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtMTQtMS0xLTU1NDU4_bf2c80af-5170-4693-b779-e2a06ed2745b"
      unitRef="usd">2036000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ibe3902a9e160449b8536c2ba387506a1_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzAtMTYtMS0xLTU1NDU4_f3149555-e37b-41d9-b2b9-0b507ac6e4b8"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7563f9ba34a143beb400e365c23db186_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtMi0xLTEtNTU0MjI_981d0e05-6259-435c-b637-c7cfc6af1b71"
      unitRef="usd">4751000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtNC0xLTEtNTU0Mjk_4ef9a0ed-cef0-4867-857a-f2cf3c531b6d"
      unitRef="usd">502000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtNi0xLTEtNTU0MzY_07ab7b9b-bf32-4968-87cc-cd692d213748"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtOC0xLTEtNTU0NDM_6a0309c2-3685-4298-a22a-4999040ac9ee"
      unitRef="usd">-97000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib7249530b7e4488dab711e2bd7d9ef6d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtMTAtMS0xLTU1NDUx_0b4e51e8-42ae-49ab-a0d3-3cb0476db361"
      unitRef="usd">5156000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtMTItMS0xLTU1NDU4_5e0b3708-632a-46b7-ac06-0f57588b5ca4"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtMTQtMS0xLTU1NDU4_5bb985e5-3263-4754-84d6-b7e10e713cdb"
      unitRef="usd">503000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i3e8402cafaf4475db864119ab7feac9b_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzEtMTYtMS0xLTU1NDU4_8734a7cf-28cd-405e-bc65-623569c4fa92"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4a4e1328968b41b4843f3aafeb8acdf8_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItMi0xLTEtNTU0MjI_18739e1e-e952-4dd0-8d10-952f3eb67891"
      unitRef="usd">4687000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItNC0xLTEtNTU0Mjk_ac9fe121-ee03-471d-8460-e0857ded692b"
      unitRef="usd">129000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItNi0xLTEtNTU0MzY_63c6ad09-b1fa-4e6a-aba7-4e8f395fac4d"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItOC0xLTEtNTU0NDM_16b2452e-7fdf-41e4-9ccc-b7143675a496"
      unitRef="usd">-116000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5aab6068ca2b42afb659e5fe03b2f62a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItMTAtMS0xLTU1NDUx_7af929c4-e645-4572-869c-3ed60f1bb4fb"
      unitRef="usd">4700000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItMTItMS0xLTU1NDU4_51fdf198-7abf-4ed4-92e3-f74298731b2c"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItMTQtMS0xLTU1NDU4_734184d1-a0ed-42a6-aed0-afc539748b72"
      unitRef="usd">129000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i585d29a3f5dc4751838d2c27d997b9ed_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzItMTYtMS0xLTU1NDU4_2d519cf8-e80b-44fa-ab6c-195dfa0cc8bf"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5b9c26b8657d47da9abfdd0cfa7001b1_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtMi0xLTEtNTU0MjI_7f6859ea-6e31-4fd4-83e3-1c0c89d74f86"
      unitRef="usd">2414000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtNC0xLTEtNTU0Mjk_01570733-1ccb-4d27-bd2b-c72fd10da623"
      unitRef="usd">2019000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtNi0xLTEtNTU0MzY_3bbbf7ce-8ac7-47f5-ae4e-a94ccfd32dce"
      unitRef="usd">26000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtOC0xLTEtNTU0NDM_54883c5a-3164-4dcf-b891-093f829db48a"
      unitRef="usd">97000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2131c60f11214644849f010a6a644606_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtMTAtMS0xLTU1NDUx_a2b95370-523c-4c2d-99f0-1c73f9e3014e"
      unitRef="usd">4504000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtMTItMS0xLTU1NDU4_80f5889a-a0a4-406e-86ed-40d07ce3bba3"
      unitRef="usd">16000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtMTQtMS0xLTU1NDU4_b945d5fa-cbff-4b83-8015-37e606bb0b12"
      unitRef="usd">581000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="if324a4f041e043f98d91f0aa0410a834_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzQtMTYtMS0xLTU1NDU4_35133dba-fae3-484c-ad86-838fedafc6c0"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idcd52f1da22d47bfae501e5a5119ab23_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtMi0xLTEtNTU0MjI_1675060c-6cb6-4919-8efd-f7feb2b2d5ab"
      unitRef="usd">7988000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtNC0xLTEtNTU0Mjk_c4a0f58c-720b-4a7b-854a-5de168d142af"
      unitRef="usd">179000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtNi0xLTEtNTU0MzY_40b4d206-aea2-4670-a10c-7a89212f7171"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtOC0xLTEtNTU0NDM_841378ad-0b46-4911-9500-26057a5f0196"
      unitRef="usd">6960000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idfab6a050a3844fc88f0a952614d5752_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtMTAtMS0xLTU1NDUx_8cd91437-8f45-49d9-b624-2a4d0b6580b0"
      unitRef="usd">15127000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtMTItMS0xLTU1NDU4_e29c8a0e-c31a-47e4-a17d-e4bb33105cb1"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtMTQtMS0xLTU1NDU4_47b8ad3b-e707-440e-9a9e-05c1edff3f30"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ia685d7452e7b42b5a2290d472c92cc01_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzYtMTYtMS0xLTU1NDU4_aa38a324-0e5c-44cc-9d8c-425824c638b2"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i26b6adbc03bc46c58741bea5abddb87c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtMi0xLTEtNTU0MjI_f8e457bc-c569-4a6f-827c-92a58004f73a"
      unitRef="usd">2409000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i83630463011247f5adc4a508573efad0_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtNC0xLTEtNTU0Mjk_3305d765-9360-45b5-9810-0274de671fa1"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i83630463011247f5adc4a508573efad0_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtNi0xLTEtNTU0MzY_42e6cdf8-6108-4a5d-b2ac-a9e2f4e87b65"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i83630463011247f5adc4a508573efad0_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtOC0xLTEtNTU0NDM_bc711e5a-9d2b-4c43-8093-bcc120e9876e"
      unitRef="usd">995000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib827b88fb12d4ede96f93493b684bf0d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtMTAtMS0xLTU1NDUx_492a54f2-ca3f-4ba4-9acc-208bbd4d73fc"
      unitRef="usd">3404000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i83630463011247f5adc4a508573efad0_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtMTItMS0xLTU1NDU4_24109c6d-7a59-4ff2-a5c9-52beae4d539e"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i83630463011247f5adc4a508573efad0_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtMTQtMS0xLTU1NDU4_ef66b6df-4f05-474e-a463-6ac5b9c9e503"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i83630463011247f5adc4a508573efad0_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfMzgtMTYtMS0xLTU1NDU4_84ff2700-6a25-4600-9b9b-5da6d95477ef"
      unitRef="usd">70000</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7eb5dc500c304096b2eb271b3f58f526_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtMi0xLTEtNTU0MjI_1584b4cf-70ad-427d-a042-c4de4552c927"
      unitRef="usd">13347000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtNC0xLTEtNTU0Mjk_64c47334-e53a-4f25-82b0-cadf84ac225b"
      unitRef="usd">3839000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtNi0xLTEtNTU0MzY_c1c59570-13f0-485d-9288-fc257278e973"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtOC0xLTEtNTU0NDM_6fcce7dc-704f-4fa3-bc8a-17259fd96f4f"
      unitRef="usd">-1186000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i40a40fa4db304810b8b43fe8de60fb5b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtMTAtMS0xLTU1NDUx_31efe301-46c6-4902-aa2d-5f96ff845f32"
      unitRef="usd">16000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtMTItMS0xLTU1NDU4_5bada772-79ba-43d0-812c-e91285926b58"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtMTQtMS0xLTU1NDU4_2c3e6f26-e7b5-4f6a-ac12-18b92c5300c0"
      unitRef="usd">3839000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i500452a6978e4599b859b889ec1bf8a2_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDAtMTYtMS0xLTU1NDU4_93ee3868-da42-45e8-a254-17a1ae40504c"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i430ffbf136e340a29abe7656e6ec0ffe_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItMi0xLTEtNTU0MjI_35c610c5-34a2-41d0-ace2-e948b9f3abba"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItNC0xLTEtNTU0Mjk_5c0bb28d-76aa-494b-83cd-8acb48c1f324"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItNi0xLTEtNTU0MzY_bc16462f-b472-4a4f-95f0-ed7e3b3fe823"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItOC0xLTEtNTU0NDM_f8a7f3b1-4ff5-41e3-a11b-c7975225cd93"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i29ee448c1a2d4b6e997dbd9f39b72fba_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItMTAtMS0xLTU1NDUx_e5c0f8ba-310b-46a8-b9fb-4c76530959a5"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItMTItMS0xLTU1NDU4_3d2eb375-9222-4a7c-be4e-3f2853ec005c"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItMTQtMS0xLTU1NDU4_11733a7c-ef6a-4622-b539-0b235eda325a"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="iafc0249b67fe49e4acf6cd8135252a4f_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDItMTYtMS0xLTU1NDU4_102b192a-bb1c-487e-a852-74d761bf78dc"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3ae2912d1b694200a63306bf3709e4d5_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtMi0xLTEtNTU0MjI_0d50def0-7cca-49a9-87d6-e81a3bae803f"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtNC0xLTEtNTU0Mjk_3b17a79d-063b-4e43-b139-8c6aea184c0b"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtNi0xLTEtNTU0MzY_fee897a6-758e-4de7-b4dc-8f5f08bf1991"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtOC0xLTEtNTU0NDM_12b259f8-3f3a-48fa-b9ba-e1610611fa60"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6a665b2f441f4618ac3f90552fc436e3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtMTAtMS0xLTU1NDUx_815c3952-e231-48d6-86d7-aa7db8ef0350"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtMTItMS0xLTU1NDU4_b8aafa0f-8c16-4a3f-b697-29e00b11513d"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtMTQtMS0xLTU1NDU4_013babd1-62b9-4fb6-b781-512039adadfe"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i08fd6433d8b346eabc3153bb353ddb6e_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDMtMTYtMS0xLTU1NDU4_7eb63350-e73e-46c4-8b14-1b12407b503f"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i88591db512f44a60a3bc2a8e698ce8c2_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtMi0xLTEtNTU0MjI_ce180bfb-7603-49d4-b4db-e37cf8d44e09"
      unitRef="usd">3389000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtNC0xLTEtNTU0Mjk_df480667-2946-489b-bbff-48625d29fe26"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtNi0xLTEtNTU0MzY_34ae2a71-9077-44c8-8e3d-6aeb5bd55f34"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtOC0xLTEtNTU0NDM_cb70ad96-6092-4fc8-954b-12722d28776e"
      unitRef="usd">-258000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i528484427ce542089f5836f0eae96401_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtMTAtMS0xLTU1NDUx_cea67949-3976-4d94-99ae-69bc28689ce3"
      unitRef="usd">3131000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtMTItMS0xLTU1NDU4_01ec3630-8d38-4bf2-9b88-0e845efdc21d"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtMTQtMS0xLTU1NDU4_73a84328-3f70-4b64-8a67-c1d46f90bb41"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i20ef50f26e1845d6876c1a973da401df_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDUtMTYtMS0xLTU1NDU4_763477f0-7f9f-46ea-8589-b61fbb10d871"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i30f4c0ff30694fbd8fe384857353a81c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtMi0xLTEtNTU0MjI_1e349b61-0a7d-45ce-9f47-3c72504c38b3"
      unitRef="usd">1374000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ic0269113593d471abe771998c1126a77_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtNC0xLTEtNTU0Mjk_89855886-3d08-4419-a2cf-511a392ade57"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ic0269113593d471abe771998c1126a77_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtNi0xLTEtNTU0MzY_be3db8ed-c677-4aa2-9346-f0f8a01b066f"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic0269113593d471abe771998c1126a77_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtOC0xLTEtNTU0NDM_1f82b487-6d24-40df-bb70-a22695d3d59e"
      unitRef="usd">-105000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5ce5fe66b49247348857a53d531e9ec9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtMTAtMS0xLTU1NDUx_9b8b4729-c5e4-43fc-b2fa-5b9eb478a8f0"
      unitRef="usd">1269000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ic0269113593d471abe771998c1126a77_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtMTItMS0xLTU1NDU4_f2da6402-e24d-454c-92a0-063a41d536ae"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ic0269113593d471abe771998c1126a77_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtMTQtMS0xLTU1NDU4_908634d4-2316-4090-81b1-d8c0b525d07e"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ic0269113593d471abe771998c1126a77_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDYtMTYtMS0xLTU1NDU4_7d42d17b-83bd-482b-87ec-215320c66a85"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6a582d46d1b741b0bd95162533d38b43_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctMi0xLTEtNTU0MjI_82bf0781-bd13-42af-a4af-3f8b4fc3c2af"
      unitRef="usd">116895000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctNC0xLTEtNTU0Mjk_b035db21-b88f-451e-a263-8a50726f7847"
      unitRef="usd">29195000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctNi0xLTEtNTU0MzY_fac823d8-8afd-4de7-97b0-bd7aa417336d"
      unitRef="usd">71861000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctOC0xLTEtNTU0NDM_eaaedd8e-b838-4f7d-9f2e-b7b6ed709284"
      unitRef="usd">7261000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic67bb6eb71b94d59909f875dc025cff6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctMTAtMS0xLTU1NDUx_73074f66-a157-4d72-bc58-9c5a660356b4"
      unitRef="usd">81490000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctMTItMS0xLTU1NDU4_140ab08d-953d-4104-b07d-8128c42c2049"
      unitRef="usd">8010000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctMTQtMS0xLTU1NDU4_3f1917a8-78d4-4c01-a686-be9dc61fbaf7"
      unitRef="usd">8121000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i66fddd318c12415f8db8ef80918d5906_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmNjMzNmMzE3OWQxYzQ1N2E4MDIxZjQyNDBhNWZiOThlL3RhYmxlcmFuZ2U6Y2MzM2YzMTc5ZDFjNDU3YTgwMjFmNDI0MGE1ZmI5OGVfNDctMTYtMS0xLTU1NDU4_74c3370a-45c4-49c7-9748-0d6ab78da7b0"
      unitRef="usd">5576000</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0a8c698a627a4bb0afb8f62920fbcd2c_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy0yLTEtMS01NTQ2OA_fe555067-9c56-4dbe-b1a7-dbf970a08e47"
      unitRef="usd">12472000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy00LTEtMS01NTQ3NQ_1af9d3fc-792c-4e66-bd19-418d5943e987"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy02LTEtMS01NTQ4Mg_bf97a45e-e189-48ff-b926-369ecb31b548"
      unitRef="usd">15539000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy04LTEtMS01NTQ4OQ_94a79550-adf4-4c30-9296-0dac136ccd1c"
      unitRef="usd">3067000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i52ec228162da4d6a8454023abb202657_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy0xMC0xLTEtNTU0OTg_968ae5ab-5ae1-47a7-ba67-06a5d7da163d"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy0xMi0xLTEtNTU1MDU_befb25b9-d253-4b82-8a0b-93bac7a6ce29"
      unitRef="usd">-3067000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy0xNC0xLTEtNTU1MDU_a7e72144-85d3-43e1-9b59-436fff26c311"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i6e9d7e2d74f6499eade20a2af5c91884_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfMy0xNi0xLTEtNTU1MDU_b32215ae-99cf-466b-b570-e230db2adc2e"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8aa1e27736b7459a9ff93028ec2877e7_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS0yLTEtMS01NTQ2OA_e566f17c-774a-4f0b-b94e-c38b81bc35de"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS00LTEtMS01NTQ3NQ_d3bf22df-5b2c-424f-8546-c0d5cda57a76"
      unitRef="usd">61629000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS02LTEtMS01NTQ4Mg_a5ff1acb-c7f1-4141-a94f-26338a00a112"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS04LTEtMS01NTQ4OQ_736dc3a0-4e98-4128-9782-4aeac5e185f9"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iaa67329a2b90425c944a98920d85e831_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS0xMC0xLTEtNTU0OTg_7f77b696-e3fa-453d-8450-b44c82d2b2f4"
      unitRef="usd">61629000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS0xMi0xLTEtNTU1MDU_19e83af5-3e26-4da0-83a5-0b0df517b372"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS0xNC0xLTEtNTU1MDU_9ddfbc0f-22a9-4dcb-a217-abc2fa66431a"
      unitRef="usd">260000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i703754556dbe48a18a07cfd7f3ae6605_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNS0xNi0xLTEtNTU1MDU_a5c9e0d1-9f3a-4768-868a-97407b84355a"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i229b9b9961204c5c93c2101d29af7f4d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi0yLTEtMS01NTQ2OA_fa950ccb-927e-4745-9673-02aad09a1277"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi00LTEtMS01NTQ3NQ_c901ac25-a1ef-4dab-a60d-a48ef6c73b4a"
      unitRef="usd">22073000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi02LTEtMS01NTQ4Mg_964e2ba3-8d5b-4f42-9685-8b8c8cd28ddf"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi04LTEtMS01NTQ4OQ_8b42e79d-3d35-45c1-8eea-4b0a19a2c587"
      unitRef="usd">7723000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i60aa091f97194111b75b72d2436a62c4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi0xMC0xLTEtNTU0OTg_78ca94e9-4625-4ad9-94bd-1d8902871ecb"
      unitRef="usd">29796000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi0xMi0xLTEtNTU1MDU_02e41b1d-a288-41f7-a1a0-4b21c98ff6aa"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi0xNC0xLTEtNTU1MDU_3a9ff062-54dc-4366-940d-7f3af7b063c1"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="i0aada38d483d43fd90d6f6bc437fd59a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNi0xNi0xLTEtNTU1MDU_90bb38f8-7cf1-48d2-ab47-a2681b28086b"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id94be7feb09f4a2ea4e9170ed4e044dc_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy0yLTEtMS01NTQ2OA_88f7cc8e-3ddd-47ed-a218-9a479c0a683e"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy00LTEtMS01NTQ3NQ_0aa02fd7-5dd8-4e54-84df-8d425b3a45ee"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy02LTEtMS01NTQ4Mg_c1422818-195a-4629-8158-a300194f521b"
      unitRef="usd">0</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy04LTEtMS01NTQ4OQ_5e31e933-aa7b-40e5-b17c-853660020921"
      unitRef="usd">0</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if69f8ca0658247c7ba22c5375c8697b1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy0xMC0xLTEtNTU0OTg_5887f305-5d97-4889-88d5-eb7ffb0cd29a"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy0xMi0xLTEtNTU1MDU_8b3e681b-9760-449d-9af3-415b4082d4bc"
      unitRef="usd">0</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy0xNC0xLTEtNTU1MDU_4097aca2-41e1-4b12-8381-5129baeeb020"
      unitRef="usd">0</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="ib8edbcb878eb451eb81bf334e5be8c3c_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfNy0xNi0xLTEtNTU1MDU_817648b4-093e-463a-9dc7-66664b5ebbfe"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i214ee9c9832b43b6a301f5e5cc6b620b_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC0yLTEtMS01NTQ2OA_5199a376-e049-43b9-9ef3-51742cef092d"
      unitRef="usd">12472000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
      contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC00LTEtMS01NTQ3NQ_0579e87c-07e4-4845-be15-273ac3feb6d8"
      unitRef="usd">83702000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions>
    <us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
      contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC02LTEtMS01NTQ4Mg_fe67737b-af77-484e-a2fb-3fdf98923b07"
      unitRef="usd">15539000</us-gaap:InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions>
    <us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC04LTEtMS01NTQ4OQ_16aa81d6-6571-496a-b79b-aaab5a8faedb"
      unitRef="usd">10790000</us-gaap-supplement:UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ica843d423bb24adbac04720e1c26ce3e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC0xMC0xLTEtNTU0OTg_84f2f942-89d1-4803-859d-3b8c1a671554"
      unitRef="usd">91425000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
      contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC0xMi0xLTEtNTU1MDU_b1fa90c7-647b-4879-be83-7e0c496f351b"
      unitRef="usd">-3067000</us-gaap-supplement:RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax>
    <us-gaap:InterestIncomeOperating
      contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC0xNC0xLTEtNTU1MDU_8a5e9a1b-3281-45f3-b06a-2cbcb8d1cb9a"
      unitRef="usd">260000</us-gaap:InterestIncomeOperating>
    <us-gaap:DividendIncomeOperating
      contextRef="id14687dc83b6465e9f0304a58513737a_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjg3YWQ0YjM5NGRhMzQ1MjlhM2MzODEyNWIzMTEzMmU2L3RhYmxlcmFuZ2U6ODdhZDRiMzk0ZGEzNDUyOWEzYzM4MTI1YjMxMTMyZTZfOC0xNi0xLTEtNTU1MDU_20ab3424-36f2-4cb1-a675-1d481684bb65"
      unitRef="usd">0</us-gaap:DividendIncomeOperating>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i59cb7b082e85429689f984a3f5b10add_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMi00LTEtMS01NTUzNQ_e4e940a4-3c67-4aeb-84d6-803f17b4b5e9"
      unitRef="number">0.1100</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i59cb7b082e85429689f984a3f5b10add_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMi02LTEtMS01NTUzNQ_1c6b5027-71df-47c2-8f57-88f2f5759b51"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i59cb7b082e85429689f984a3f5b10add_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMi04LTEtMS01NTUzNQ_2b3d705d-46e3-4459-a031-d4ac01412432"
      unitRef="number">0.1300</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i6c048e12b5b34ae38bfa7f315fde6ed6_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMy00LTEtMS01NTUzNQ_c30aa6ba-2c2b-4957-bd6a-44d841dcf929"
      unitRef="number">0.1400</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i6c048e12b5b34ae38bfa7f315fde6ed6_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMy02LTEtMS01NTUzNQ_1662575f-e56a-46e2-ac6a-74bc61cba558"
      unitRef="number">0.0300</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i6c048e12b5b34ae38bfa7f315fde6ed6_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMy04LTEtMS01NTUzNQ_fc4909a3-5508-4043-92f9-9f2a6f255060"
      unitRef="number">0.1700</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i6f8d31ac97f24f9197946093c47f033a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNC00LTEtMS01NTUzNQ_4d0234b5-3f2f-470a-a95f-2a9b15d4eef2"
      unitRef="number">0.0800</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i6f8d31ac97f24f9197946093c47f033a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNC02LTEtMS01NTUzNQ_318b18f9-c91c-4e7c-8d93-fd004ae6d902"
      unitRef="number">0.0300</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i6f8d31ac97f24f9197946093c47f033a_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNC04LTEtMS01NTUzNQ_d8d7e642-9d36-4d84-9700-0cecfab42871"
      unitRef="number">0.1100</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i19beac1784a545089923b7f25794a102_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNS00LTEtMS01NTUzNQ_0a923c47-35a9-4227-a3a3-637be6c412d6"
      unitRef="number">0.0775</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i19beac1784a545089923b7f25794a102_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNS02LTEtMS01NTUzNQ_fb27aafb-0aed-424c-b883-3cdfa0b30591"
      unitRef="number">0.0225</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i19beac1784a545089923b7f25794a102_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNS04LTEtMS01NTUzNQ_11c1912c-1617-48f4-bd80-a68814601463"
      unitRef="number">0.1000</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ia71cb697257f442590ce782e77359989_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNi00LTEtMS01NTUzNQ_4b5625c3-87c2-47f8-9c57-1a11f00d0df9"
      unitRef="number">0.0750</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ia71cb697257f442590ce782e77359989_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNi02LTEtMS01NTUzNQ_7c0e2ef3-58ba-417f-87f5-9cfd9d04fd39"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ia71cb697257f442590ce782e77359989_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNi04LTEtMS01NTUzNQ_bba72ea9-c30b-49b9-82fc-b8163c183ef6"
      unitRef="number">0.0950</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i63c04f35dc0a4231ac62d8f134c3e0b5_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNy00LTEtMS01NTUzNQ_e90b2cc1-5aab-4308-b064-147ac549da7d"
      unitRef="number">0.0800</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i63c04f35dc0a4231ac62d8f134c3e0b5_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNy02LTEtMS01NTUzNQ_c9da21c6-4a8d-434a-bbe0-53ba623a9d42"
      unitRef="number">0.0400</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i63c04f35dc0a4231ac62d8f134c3e0b5_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfNy04LTEtMS01NTUzNQ_8b1f29c3-9733-45d8-b65b-70ef98c558fe"
      unitRef="number">0.1200</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i8090f64de22f467ba9a7bace791ec0c7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfOC00LTEtMS01NTUzNQ_56b75e6b-132e-478f-920b-7780a6f0dd0f"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i8090f64de22f467ba9a7bace791ec0c7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfOC02LTEtMS01NTUzNQ_d893a978-655c-46da-aea5-e7471f70ab9e"
      unitRef="number">0.1400</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i8090f64de22f467ba9a7bace791ec0c7_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfOC04LTEtMS01NTUzNQ_038c90bb-8d12-4e12-aa16-87bb3d57cbb3"
      unitRef="number">0.1400</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i7ade8f80eddd477f968d2adf4524337f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfOS00LTEtMS01NTUzNQ_73061c03-10fb-4f04-9d9d-a4ce4c7a1880"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i7ade8f80eddd477f968d2adf4524337f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfOS02LTEtMS01NTUzNQ_2fd6c70c-e81a-4541-88b1-dfdc4583d220"
      unitRef="number">0.0250</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i7ade8f80eddd477f968d2adf4524337f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfOS04LTEtMS01NTUzNQ_24cf8733-9b72-4bc5-a3c5-cac6f1a56680"
      unitRef="number">0.0900</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i2e1f2610ff9b485fbae89016ffe06fe6_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTAtNC0xLTEtNTU1MzU_8f5971fd-5175-4fe4-a98d-0fed82226f68"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i2e1f2610ff9b485fbae89016ffe06fe6_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTAtNi0xLTEtNTU1MzU_a3b3fd6b-16ae-4ded-918a-d0b3b5a37f54"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i2e1f2610ff9b485fbae89016ffe06fe6_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTAtOC0xLTEtNTU1MzU_3c2020b2-47d3-4eb5-bdf3-232944510f62"
      unitRef="number">0.1100</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i4b0524688ece4beb950854a7db3a7154_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTEtNC0xLTEtNTU1MzU_b427128c-b30b-426b-a8bf-1e849f853471"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i4b0524688ece4beb950854a7db3a7154_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTEtNi0xLTEtNTU1MzU_d1916a18-f6c4-462c-b3f1-3e93a3c07b21"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i4b0524688ece4beb950854a7db3a7154_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTEtOC0xLTEtNTU1MzU_b7b780f3-920c-419a-b402-8130694572e3"
      unitRef="number">0.0700</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="if83321993a924e45ba42c8d8f180fe90_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTItNC0xLTEtNTU1MzU_2611723f-470c-46c3-ba8f-00c2cd0b351b"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="if83321993a924e45ba42c8d8f180fe90_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTItNi0xLTEtNTU1MzU_d064631d-c60e-4db3-8b73-0f8e886efd62"
      unitRef="number">0.0150</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="if83321993a924e45ba42c8d8f180fe90_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTItOC0xLTEtNTU1MzU_234dd1a0-c090-4821-a547-3f9f30a4f88a"
      unitRef="number">0.0750</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i715dc5dc39cb493eb4b0c8f0e77994b3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTMtNC0xLTEtNTU1MzU_d8feba48-65bb-4819-b545-b394ba1253e2"
      unitRef="number">0.0700</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i715dc5dc39cb493eb4b0c8f0e77994b3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTMtNi0xLTEtNTU1MzU_19fbe78b-9b0b-4a5e-9614-bbcc77798f18"
      unitRef="number">0.0250</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i715dc5dc39cb493eb4b0c8f0e77994b3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTMtOC0xLTEtNTU1MzU_00d7f0bf-601b-453c-b1ae-ee978242bbc5"
      unitRef="number">0.0950</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i35c57ecd904d4003b906c1c7bbffb7a3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTQtNC0xLTEtNTU1MzU_b95efb2c-c3d1-4690-b74f-8b21947bcc55"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i35c57ecd904d4003b906c1c7bbffb7a3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTQtNi0xLTEtNTU1MzU_82751ec8-5c57-4f71-9550-2db3efe7c3ab"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i35c57ecd904d4003b906c1c7bbffb7a3_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTQtOC0xLTEtNTU1MzU_533ee9e1-73c8-4be6-a937-faa028035d18"
      unitRef="number">0.0600</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i8a566d95a65c4aaaab401fe4e38d8f5b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTUtNC0xLTEtNTU1MzU_882dc1fc-4f95-4790-8bbf-6b327d009a02"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i8a566d95a65c4aaaab401fe4e38d8f5b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTUtNi0xLTEtNTU1MzU_07095b51-84e8-4d03-a443-ccd3fe24ad6a"
      unitRef="number">0.0500</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i8a566d95a65c4aaaab401fe4e38d8f5b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTUtOC0xLTEtNTU1MzU_bf2ca28d-50d9-467e-b753-81c576cd2210"
      unitRef="number">0.1100</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i797af6c0ba0d475d9a88e55f2c4fddf0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTYtNC0xLTEtNTU1MzU_6b989b6e-948d-44f0-a545-613241ad93d4"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i797af6c0ba0d475d9a88e55f2c4fddf0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTYtNi0xLTEtNTU1MzU_d1d6464c-4837-4f3f-a10a-8dc13530bcde"
      unitRef="number">0.2000</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i797af6c0ba0d475d9a88e55f2c4fddf0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTYtOC0xLTEtNTU1MzU_6fff41cb-d6e6-461c-96c0-54dee207d7ac"
      unitRef="number">0.2000</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i6d6914caf74741faa2bd65966ba4f64f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTctNC0xLTEtNTU1MzU_9df79464-65eb-434f-afd8-f09170643403"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i6d6914caf74741faa2bd65966ba4f64f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTctNi0xLTEtNTU1MzU_9259a38f-a699-44bc-b846-1d587f08fb83"
      unitRef="number">0.1500</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i6d6914caf74741faa2bd65966ba4f64f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTctOC0xLTEtNTU1MzU_71c1bc52-fdae-4d6f-8cff-de2635804f01"
      unitRef="number">0.1500</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i93517fefd257462da6b2e94bf8f5e859_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTgtNC0xLTEtNTU1MzU_dd6a2241-a02c-4505-a3ac-bf5b8b34404a"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i93517fefd257462da6b2e94bf8f5e859_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTgtNi0xLTEtNTU1MzU_a876affa-8b51-45fe-9b94-e53bc7894913"
      unitRef="number">0.0600</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i93517fefd257462da6b2e94bf8f5e859_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTgtOC0xLTEtNTU1MzU_04dae91a-caa7-4a2b-ba12-e9d0daadcf28"
      unitRef="number">0.0600</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i9407ae2f163d44d083b0ba4f12275959_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTktNC0xLTEtNTU1MzU_fbb22695-6b16-4c10-b1cc-2e3ce04ef188"
      unitRef="number">0.0650</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i9407ae2f163d44d083b0ba4f12275959_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTktNi0xLTEtNTU1MzU_32a4ed2a-9fad-4b61-94df-b31ecb768e4e"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i9407ae2f163d44d083b0ba4f12275959_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMTktOC0xLTEtNTU1MzU_d78e8b6f-0b20-48e5-b277-4499cdabb477"
      unitRef="number">0.0850</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i65dbb5d6764a4841ac91681fd7b3d19f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjAtNC0xLTEtNTU1MzU_6cc35e04-aa76-41a0-b8c2-6a9d1314c503"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i65dbb5d6764a4841ac91681fd7b3d19f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjAtNi0xLTEtNTU1MzU_e0208022-0aaf-4198-97ab-d9dedb35b545"
      unitRef="number">0.0950</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i65dbb5d6764a4841ac91681fd7b3d19f_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjAtOC0xLTEtNTU1MzU_e4cdab86-609d-4eb8-ba3a-0978264cfe48"
      unitRef="number">0.0950</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ia0e28f71e41b495794411d287194d5c0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjEtNC0xLTEtNTU1MzU_c41cb80c-d26c-427b-a502-016a61718123"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ia0e28f71e41b495794411d287194d5c0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjEtNi0xLTEtNTU1MzU_76fc5e1d-40fa-43a6-8644-ddb1a4f49134"
      unitRef="number">0.1250</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ia0e28f71e41b495794411d287194d5c0_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjEtOC0xLTEtNTU1MzU_97eff3b0-6e83-4456-9bc6-01e4469ff2d6"
      unitRef="number">0.1250</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i366f90ae72874327861adc78db2a5c06_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjItNC0xLTEtNTU1MzU_16a2a198-2069-437e-bc63-4376a137d54b"
      unitRef="number">0.0750</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i366f90ae72874327861adc78db2a5c06_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjItNi0xLTEtNTU1MzU_a66ffcc0-6872-40eb-8bb4-75ac2fa1b3fc"
      unitRef="number">0.0050</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i366f90ae72874327861adc78db2a5c06_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjItOC0xLTEtNTU1MzU_39f3f9d9-5894-4ca6-ab93-66290f830cea"
      unitRef="number">0.0800</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ib3eb3da3effd4be99632ebe260401b60_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjMtNC0xLTEtNTU1MzU_66789e55-9417-4462-9fbb-a6961d9ce21f"
      unitRef="number">0.0050</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ib3eb3da3effd4be99632ebe260401b60_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjMtNi0xLTEtNTU1MzU_e51860ac-91ca-4c98-93dd-cd3b823b05f4"
      unitRef="number">0.1000</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ib3eb3da3effd4be99632ebe260401b60_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjMtOC0xLTEtNTU1MzU_587ce8db-b25e-4fb2-9cfd-afe1f2b144e8"
      unitRef="number">0.1050</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ifa7633eb7a5f435e97a7bea834e486ca_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjQtNC0xLTEtNTU1MzU_122ccefe-17bb-4f38-a48b-8a33f0e8aed4"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ifa7633eb7a5f435e97a7bea834e486ca_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjQtNi0xLTEtNTU1MzU_98b26dd8-875e-40da-bdab-12aafe7dd907"
      unitRef="number">0.2000</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ifa7633eb7a5f435e97a7bea834e486ca_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjQtOC0xLTEtNTU1MzU_5254e171-6dd8-4e9b-b49e-5105d1f5a422"
      unitRef="number">0.2000</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ief1fbe11e1d34ad5915e429b39e14349_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjUtNC0xLTEtNTU1MzU_b67fcb0f-c904-43db-be27-9265a720ac7d"
      unitRef="number">0.0825</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ief1fbe11e1d34ad5915e429b39e14349_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjUtNi0xLTEtNTU1MzU_c8a2d104-45cb-4ea1-84ab-d38099ca1873"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ief1fbe11e1d34ad5915e429b39e14349_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjUtOC0xLTEtNTU1MzU_9f86e4a8-0482-42e6-8d17-7caef449ac50"
      unitRef="number">0.0925</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i14d5fe0ae2ac42cbb9638951aa2aaf2d_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjYtNC0xLTEtNTU1MzU_d78622b1-580a-4708-a86f-da4b5d61da4c"
      unitRef="number">0.1200</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i14d5fe0ae2ac42cbb9638951aa2aaf2d_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjYtNi0xLTEtNTU1MzU_115ef734-b9bf-4543-9a60-731b39a42f7b"
      unitRef="number">0.0700</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i14d5fe0ae2ac42cbb9638951aa2aaf2d_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjYtOC0xLTEtNTU1MzU_376e3b43-e357-477b-b03b-2fe47a4f0a96"
      unitRef="number">0.1900</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i74d39548e2334dcdb4f8986ae598bd24_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjctNC0xLTEtNTU1MzU_a3d7102c-59ec-4c3a-88e5-9639111482f0"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i74d39548e2334dcdb4f8986ae598bd24_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjctNi0xLTEtNTU1MzU_5ee85fb1-a570-4f27-a836-080a5802b9d8"
      unitRef="number">0.0963</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i74d39548e2334dcdb4f8986ae598bd24_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjctOC0xLTEtNTU1MzU_301b3fc1-80eb-4d95-b4ad-58d214902528"
      unitRef="number">0.0963</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="ice6f88e64e2d4b60884a7bee5f26e872_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjgtNC0xLTEtNTU1MzU_4f36238b-fff4-4595-bd61-0bf1f2ed72dc"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="ice6f88e64e2d4b60884a7bee5f26e872_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjgtNi0xLTEtNTU1MzU_359b22f2-054b-41a4-a820-666ea18511f7"
      unitRef="number">0.2000</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="ice6f88e64e2d4b60884a7bee5f26e872_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjgtOC0xLTEtNTU1MzU_9b59e7ac-fe3f-4cf7-bdec-87f7387e8362"
      unitRef="number">0.2000</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i5826fcd28f824cda9050881c6c73e4db_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjktNC0xLTEtNTU1MzU_892869fd-2ab9-4990-bd10-7c41f260c678"
      unitRef="number">0.0700</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i5826fcd28f824cda9050881c6c73e4db_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjktNi0xLTEtNTU1MzU_e5d7e573-cb36-494d-ac20-f0069df9e9d2"
      unitRef="number">0.0400</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i5826fcd28f824cda9050881c6c73e4db_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMjktOC0xLTEtNTU1MzU_f8df2e40-1568-43aa-b1b4-89c860efbd9b"
      unitRef="number">0.1100</us-gaap:InvestmentInterestRate>
    <us-gaap-supplement:InvestmentInterestRatePaidInCash
      contextRef="i6c2300eb9d5c44bfbf4f2e6111497e8b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMzAtNC0xLTEtNTU1MzU_7275c71a-5db6-46d8-8a8d-63035239de36"
      unitRef="number">0</us-gaap-supplement:InvestmentInterestRatePaidInCash>
    <us-gaap-supplement:InvestmentInterestRatePaidInKind
      contextRef="i6c2300eb9d5c44bfbf4f2e6111497e8b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMzAtNi0xLTEtNTU1MzU_f35e0929-9d1c-4702-9cf9-6f97324ccf90"
      unitRef="number">0.1500</us-gaap-supplement:InvestmentInterestRatePaidInKind>
    <us-gaap:InvestmentInterestRate
      contextRef="i6c2300eb9d5c44bfbf4f2e6111497e8b_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjhiNjg3NDBjNjA4NTRhNjU4ZDhjNzEwMjE4NmZmMWE0L3RhYmxlcmFuZ2U6OGI2ODc0MGM2MDg1NGE2NThkOGM3MTAyMTg2ZmYxYTRfMzAtOC0xLTEtNTU1MzU_ad1f67ce-2e70-4e08-8453-c56feb1f924b"
      unitRef="number">0.1500</us-gaap:InvestmentInterestRate>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i34933c17a97449c98a4e93c135add924_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMTA5OTUxMTY0OTQ2NA_92c08b92-87df-4e27-8568-c065d9e47285"
      unitRef="usd">4804000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i52bc9f1ae8404d6cb2b671660553eac6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMTA5OTUxMTY0OTQ3Mg_766e6cff-3df9-45a6-b262-71cfa1adc747"
      unitRef="usd">4892000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zNy9mcmFnOjVkYTZhZDQ0NzA5ZDQwNDBiN2E4NGU2YzQzYTY0YWEwL3RleHRyZWdpb246NWRhNmFkNDQ3MDlkNDA0MGI3YTg0ZTZjNDNhNjRhYTBfNTQ5NzU1ODE0NjczNA_14db07d2-29c4-437d-9dea-9ccbe854a0f4">Organization and Principal Business&#160;&#160;&#160;&#160;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;C&#x12a;ON Investment Corporation, or the Company, was incorporated under the general corporation laws of the State of Maryland on August 9, 2011. On December 17, 2012, the Company successfully raised gross proceeds from unaffiliated outside investors of at least $2,500, or the minimum offering requirement, and commenced operations. The Company is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company, or BDC, under the 1940 Act. The Company elected to be treated for federal income tax purposes as a regulated investment company, or RIC, as defined under Subchapter M of the Internal Revenue Code of 1986, as amended, or the Code.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. The Company&#x2019;s portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company is managed by CION Investment Management, LLC, or CIM, a registered investment adviser and an affiliate of the Company. Pursuant to an investment advisory agreement with the Company, CIM oversees the management of the Company&#x2019;s activities and is responsible for making investment decisions for the Company&#x2019;s investment portfolio. On April 5, 2021, the board of directors of the Company, including a majority of the board of directors who are not interested persons, approved the amended and restated investment advisory agreement with CIM for a period of twenty four months, which was subsequently approved by shareholders on August 9, 2021 (as described in further detail below). The Company and CIM previously engaged Apollo Investment Management, L.P., or AIM, a subsidiary of Apollo Global Management, Inc., or, together with its subsidiaries, Apollo, a leading global alternative investment manager, to act as the Company&#x2019;s investment sub-adviser.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On July 11, 2017, the members of CIM entered into a third amended and restated limited liability company agreement of CIM, or the Third Amended CIM LLC Agreement, for the purpose of creating a joint venture between AIM and CION Investment Group, LLC, or CIG, an affiliate of the Company. Under the Third Amended CIM LLC Agreement, AIM became a member of CIM and was issued a newly-created class of membership interests in CIM pursuant to which AIM, among other things, shares in the profits, losses, distributions and expenses of CIM with the other members in accordance with the terms of the Third Amended CIM LLC Agreement, which results in CIG and AIM each owning a 50% economic interest in CIM.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On July 10, 2017, the Company&#x2019;s independent directors unanimously approved the termination of the investment sub-advisory agreement with AIM, effective as of July 11, 2017. Although the investment sub-advisory agreement and AIM's engagement as the Company&#x2019;s investment sub-adviser were terminated, AIM continues to perform certain services for CIM and the Company. AIM is not paid a separate fee in exchange for such services, but is entitled to receive distributions as a member of CIM as described above.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On December 4, 2017, the members of CIM entered into a fourth amended and restated limited liability company agreement of CIM, or the Fourth Amended CIM LLC Agreement, under which AIM performs certain services for CIM, which include, among other services, providing (a) trade and settlement support; (b) portfolio and cash reconciliation; (c) market pipeline information regarding syndicated deals, in each case, as reasonably requested by CIM; and (d) monthly valuation reports and support for all broker-quoted investments. AIM may also, from time to time, provide the Company with access to potential investment opportunities made available on Apollo's credit platform on a similar basis as other third-party market participants. All of the Company's investment decisions are the sole responsibility of, and are made at the sole discretion of, CIM's investment committee, which consists entirely of CIG senior personnel.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The amended and restated investment advisory agreement was approved by shareholders on August 9, 2021 at the Company&#x2019;s reconvened 2021 annual meeting of shareholders. As a result, on August 10, 2021, the Company and CIM entered into the amended and restated investment advisory agreement in order to implement the change to the calculation of the subordinated incentive fee payable from the Company to CIM that expresses the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of the Company&#x2019;s net assets rather than adjusted capital.&lt;/span&gt;&lt;/div&gt;On October 5, 2021, the Company's shares of common stock commenced trading on the New York Stock Exchange, or the NYSE, under the ticker symbol "CION", or the Listing. As a result, on October 5, 2021, the Company and CIM entered into the second amended and restated investment advisory agreement in order to implement the changes to the advisory fees payable from the Company to CIM that became effective upon the Listing that (i) reduced the annual base management fee, (ii) amended the structure of the subordinated incentive fee on income payable by the Company to CIM and reduced the hurdle and incentive fee rates, and (iii) reduced the incentive fee on capital gains payable by the Company to CIM (as described in further detail in Notes 2 and 4).</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <cion:ProceedsFromContributionsFromUnaffiliatedOutsideInvestors
      contextRef="i59c36641d01f42d69907d0ae13ce5f99_D20121217-20121217"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zNy9mcmFnOjVkYTZhZDQ0NzA5ZDQwNDBiN2E4NGU2YzQzYTY0YWEwL3RleHRyZWdpb246NWRhNmFkNDQ3MDlkNDA0MGI3YTg0ZTZjNDNhNjRhYTBfMjc0ODc3OTA3NzI4Nw_849a62a6-efc1-496a-a8a4-0a70eecaa6c1"
      unitRef="usd">2500000</cion:ProceedsFromContributionsFromUnaffiliatedOutsideInvestors>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i3c62bce0ffc84c908cc6e3dc532a7e69_I20170711"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zNy9mcmFnOjVkYTZhZDQ0NzA5ZDQwNDBiN2E4NGU2YzQzYTY0YWEwL3RleHRyZWdpb246NWRhNmFkNDQ3MDlkNDA0MGI3YTg0ZTZjNDNhNjRhYTBfMTY0OTI2NzQ0OTUzMA_1c952558-8ca5-4221-851c-2057390ac693"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:EquityMethodInvestmentOwnershipPercentage
      contextRef="i5d7efc4f5f49410393da59cb54f05d98_I20170711"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zNy9mcmFnOjVkYTZhZDQ0NzA5ZDQwNDBiN2E4NGU2YzQzYTY0YWEwL3RleHRyZWdpb246NWRhNmFkNDQ3MDlkNDA0MGI3YTg0ZTZjNDNhNjRhYTBfMTY0OTI2NzQ0OTUzMA_f1705d26-84ca-4d68-9e85-621b2b009213"
      unitRef="number">0.50</us-gaap:EquityMethodInvestmentOwnershipPercentage>
    <us-gaap:SignificantAccountingPoliciesTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwMA_c5bea926-6ac6-4c54-ae75-9efcf448609f">Summary of Significant Accounting Policies&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Basis of Presentation and Consolidation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP, for interim financial information and pursuant to the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company&#x2019;s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of December 31, 2021 and for the year then ended included in the Company&#x2019;s Annual Report on Form 10-K. Operating results for interim periods are not necessarily indicative of the results that may be expected for the full year ending December 31, 2022. The consolidated balance sheet and the consolidated schedule of investments as of December 31, 2021 and the consolidated statements of operations, changes in net assets, and cash flows for the year ended December 31, 2021 are derived from the 2021 audited consolidated financial statements and include the accounts of the Company&#x2019;s wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company does not consolidate its equity interests in CION SOF Funding, LLC, or CION SOF, or CION/EagleTree Partners, LLC, or CION/EagleTree. See Note 7 for a description of the Company&#x2019;s investments in CION SOF and CION/EagleTree.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company evaluates subsequent events through the date that the consolidated financial statements are issued.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Recently Announced Accounting Pronouncements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In June 2022, the Financial Accounting Standards Board, or the FASB, issued ASU 2022-03, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, or ASU 2022-03, which clarifies the guidance when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2023. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company&#x2019;s consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In March 2020, the FASB issued ASU 2020-04, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, or ASU 2020-04, which provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company&#x2019;s consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cash and Cash Equivalents&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Cash and cash equivalents include cash in banks and highly liquid investments with original maturity dates of three months or less. The Company&#x2019;s cash and cash equivalents are held principally at one financial institution and at times may exceed insured limits. The Company periodically evaluates the creditworthiness of this institution and has not experienced any losses on such deposits.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Foreign Currency Translations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Short Term Investments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Short term investments include an investment in a U.S. Treasury obligations fund, which seeks to provide current income and daily liquidity by purchasing U.S. Treasury securities and repurchase agreements that are collateralized by such securities. The Company had $9,804 and $87,917 of such investments at September&#160;30, 2022 and December&#160;31, 2021, respectively, which are included in investments, at fair value on the accompanying consolidated balance sheets and on the consolidated schedules of investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Offering Costs&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Offering costs included, among other things, legal fees and other costs pertaining to the preparation of the Company&#x2019;s registration statements in connection with the continuous public offerings of the Company&#x2019;s shares. Certain initial offering costs that were funded by CIG on behalf of the Company were submitted by CIG for reimbursement upon meeting the minimum offering requirement on December 17, 2012. These costs were capitalized and amortized over a twelve month period as an adjustment to capital in excess of par value. All other offering costs were expensed as incurred by the Company. The Company's follow-on continuous public offering ended on January 25, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Income Taxes&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. To qualify and maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to shareholders, for each taxable year, at least 90% of the Company&#x2019;s &#x201c;investment company taxable income&#x201d;, which is generally equal to the sum of the Company&#x2019;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not be subject to corporate level federal income taxes on any income that the Company distributes to its shareholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible federal excise taxes if the Company does not distribute at least 98.0% of net ordinary income, 98.2% of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Two of the Company&#x2019;s wholly-owned consolidated subsidiaries, View ITC, LLC and View Rise, LLC, or collectively the Taxable Subsidiaries, have elected to be treated as taxable entities for U.S. federal income tax purposes. As a result, the Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense or benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense or benefit, if any, and the related tax assets and liabilities, where material, are reflected in the Company&#x2019;s consolidated financial statements. There were no deferred tax assets or liabilities as of&#160;September&#160;30, 2022 or December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Book/tax differences relating to permanent differences are reclassified among the Company&#x2019;s capital accounts, as appropriate. Additionally, the tax character of distributions is determined in accordance with income tax regulations that may differ from GAAP (see Note 5).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Uncertainty in Income Taxes&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company evaluates its tax positions to determine if the tax positions taken meet the minimum recognition threshold for the purposes of measuring and recognizing tax liabilities in the consolidated financial statements. Recognition of a tax benefit or liability with respect to an uncertain tax position is required only when the position is &#x201c;more likely than not&#x201d; to be sustained assuming examination by the taxing authorities. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the consolidated statements of operations. The Company did not have any uncertain tax positions during the periods presented herein.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company is subject to examination by U.S. federal, New York State, New York City and Maryland income tax jurisdictions for 2018, 2019 and 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the first half of 2020, there was a global outbreak of a novel coronavirus, or COVID-19, which spread to over 100 countries, including the United States, and spread to every state in the United States. The World Health Organization designated COVID-19 as a pandemic, and numerous countries, including the United States, declared national emergencies with respect to COVID-19. The global impact of the outbreak has been rapidly evolving, and as cases of COVID-19 continued to be identified in additional countries, many countries reacted by instituting quarantines and restrictions on travel, closing financial markets and/or restricting trading, and limiting operations of non-essential businesses. Although countries, including the United States, have loosened these restrictions, such actions created and will continue to create disruption in global supply chains, and adversely impacted many industries. The outbreak could have a continued adverse impact on economic and market conditions and trigger a period of global economic slowdown. The rapid development and fluidity of this situation precludes any prediction as to the ultimate adverse impact of COVID-19 on economic and market conditions. The Company believes the estimates and assumptions underlying the consolidated financial statements are reasonable and supportable based on the information available as of September&#160;30, 2022; however, uncertainty over the ultimate impact COVID-19 will have on the global economy generally, and the Company&#x2019;s business in particular, makes any estimates and assumptions as of September&#160;30, 2022 inherently less certain than they would be absent the current and potential impacts of COVID-19, including from new variants, such as Delta and Omicron. Actual results may materially differ from those estimates.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Valuation of Portfolio Investments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The fair value of the Company&#x2019;s investments is determined quarterly in good faith by the Company&#x2019;s board of directors pursuant to its consistently applied valuation procedures and valuation process in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure, or ASC 820. In accordance with Rule 2a-5 of the 1940 Act, the Company&#x2019;s board of directors has designated CIM as the Company&#x2019;s &#x201c;valuation designee.&#x201d; The Company&#x2019;s board of directors and the audit committee of the board of directors, the latter of which is comprised solely of independent directors, oversees the activities, methodology and processes of the valuation designee. ASC 820 defines fair value as the price that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-tier fair value hierarchy that prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Inputs used to measure these fair values are classified into the following hierarchy:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Level 1 -&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt"&gt;Quoted prices in active markets for identical assets or liabilities, accessible by the Company at the measurement date.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Level 2 -&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt"&gt;Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Level 3 -&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt"&gt;Unobservable inputs for the asset or liability. The inputs used in the determination of fair value may require significant management judgment or estimation. Such information may be the result of consensus pricing information or broker quotes that include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by the disclaimer would result in classification as a Level 3 asset, assuming no additional corroborating evidence.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The level in the fair value hierarchy for each fair value measurement has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may differ materially from the value that would be received upon an actual sale of such investments. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses that the Company ultimately realizes on these investments to materially differ from the valuations currently assigned.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;A portion of the Company&#x2019;s investments consist of debt securities that are traded on a private over-the-counter market for institutional investments. CIM attempts to obtain market quotations from at least two brokers or dealers for each investment (if available, otherwise from a principal market maker or a primary market dealer or other independent pricing service). CIM typically uses the average midpoint of the broker bid/ask price to determine fair value unless a different point within the range is more representative. Because of the private nature of this marketplace (meaning actual transactions are not publicly reported) and the non-binding nature of consensus pricing and/or quotes, the Company believes that these valuation inputs result in Level 3 classification within the fair value hierarchy. As these quotes are only indicative of fair value, CIM benchmarks the implied fair value yield and leverage against what has been observed in the market. If the implied fair value yield and leverage fall within the range of CIM's market pricing matrix, the quotes are deemed to be reliable and used to determine the investment's fair value.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Notwithstanding the foregoing, if in the reasonable judgment of CIM, the price of any investment held by the Company and determined in the manner described above does not accurately reflect the fair value of such investment, CIM will value such investment at a price that reflects such investment&#x2019;s fair value and report such change in the valuation to the board of directors or its designee as soon as practicable. Investments that carry certain restrictions on sale will typically be valued at a discount from the public market value of the investment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Any investments that are not publicly traded or for which a market price is not otherwise readily available are valued at a price that reflects its fair value. With respect to such investments, if CIM is unable to obtain market quotations, the investments are reviewed and valued using one or more of the following types of analyses:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;i.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.25pt"&gt;Market comparable statistics and public trading multiples discounted for illiquidity, minority ownership and other factors for companies with similar characteristics.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ii.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.75pt"&gt;Valuations implied by third-party investments in the applicable portfolio companies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;iii.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.25pt"&gt;A benchmarking analysis to compare implied fair value and leverage to comparable market investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;iv.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.75pt"&gt;Discounted cash flow analysis, including a terminal value or exit multiple.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company&#x2019;s consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company&#x2019;s consolidated financial statements. Below is a description of factors that CIM may consider when valuing the Company&#x2019;s equity and debt investments where a market price is not readily available:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;the size and scope of a portfolio company and its specific strengths and weaknesses;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;prevailing interest rates for like securities;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;expected volatility in future interest rates;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;leverage;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;call features, put features, fees and other relevant terms of the debt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;the borrower&#x2019;s ability to adequately service its debt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;the fair market value of the portfolio company in relation to the face amount of its outstanding debt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;the quality of collateral securing the Company&#x2019;s debt investments;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income,                                                                   revenues or, in some cases, book value or liquidation value; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;other factors deemed applicable.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;All of these factors may be subject to adjustment based upon the particular circumstances of a portfolio company or the Company&#x2019;s actual investment position. For example, adjustments to EBITDA may take into account compensation to previous owners, or acquisition, recapitalization, and restructuring expenses or other related or non-recurring items. The choice of analyses and the weight assigned to such factors may vary across investments and may change within an investment if events occur that warrant such a change.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;When CIM uses the discounted cash flow model to value the Company's investments, such model deemed appropriate by CIM is prepared for the applicable investments and reviewed by designated members of CIM&#x2019;s management team. Such models are prepared at least quarterly or on an as needed basis. The model uses the estimated cash flow projections for the underlying investments and an appropriate discount rate is determined based on the latest financial information available for the borrower, prevailing market trends, comparable analysis and other inputs. The model, key assumptions, inputs, and results are reviewed by designated members of CIM&#x2019;s management team with final approval from the board of directors or its designee.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Consistent with the Company&#x2019;s valuation policy, the Company evaluates the source of inputs, including any markets in which the Company&#x2019;s investments are trading, in determining fair value.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company periodically benchmarks the broker quotes from the brokers or dealers against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company&#x2019;s management in purchasing and selling these investments, the Company believes that these quotes are reliable indicators of fair value. The Company may also use other methods to determine fair value for securities for which it cannot obtain market quotations through brokers or dealers, including the use of an independent valuation firm. Designated members of CIM&#x2019;s management team and the Company's board of directors or its designee review and approve the valuation determinations made with respect to these investments in a manner consistent with the Company&#x2019;s valuation process.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As a practical expedient, the Company used net asset value, or NAV, as the fair value for its equity investments in CION SOF and BCP Great Lakes Fund LP, and the Company uses NAV as the fair value for its equity investments in CION/EagleTree. CION SOF and BCP Great Lakes Fund LP recorded, and CION/EagleTree records, its underlying investments at fair value on a quarterly basis in accordance with ASC 820.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Revenue Recognition&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Securities transactions are accounted for on the trade date. The Company records interest and dividend income on an accrual basis beginning on the trade settlement date or the ex-dividend date, respectively, to the extent that the Company expects to collect such amounts. &#160;For investments in equity tranches of collateralized loan obligations, the Company records income based on the effective interest rate determined using the amortized cost and estimated cash flows, which is updated periodically. Loan origination fees, original issue discounts, or OID, and market discounts/premiums are recorded and such amounts are amortized as adjustments to interest income over the respective term of the loan using the effective interest rate method. Upon the prepayment of a loan or security, prepayment premiums, any unamortized loan origination fees, OID, or market discounts/premiums are recorded as interest income.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company may have investments in its investment portfolio that contain a PIK interest provision. PIK interest is accrued as interest income if the portfolio company valuation indicates that such PIK interest is collectible and recorded as interest receivable up to the interest payment date. On the interest payment dates, the Company will capitalize the accrued interest receivable attributable to PIK as additional principal due from the borrower. Additional PIK securities typically have the same terms, including maturity dates and interest rates, as the original securities. In order to maintain RIC status, substantially all of this income must be paid out to shareholders in the form of distributions, even if the Company has not collected any cash. For additional information on investments that contain a PIK interest provision, see the consolidated schedules of investments as of September&#160;30, 2022 and December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Loans and debt securities, including those that are individually identified as being impaired under Accounting Standards Codification 310,&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Receivables&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, or ASC 310, are generally placed on non-accrual status immediately if, in the opinion of management, principal or interest is not likely to be paid, or when principal or interest is past due 90 days or more. Interest accrued but not collected at the date a loan or security is placed on non-accrual status is reversed&#160;against interest income. Interest income is recognized on non-accrual loans or debt securities only to the extent received in cash. However, where there is doubt regarding the ultimate collectibility of&#160;principal, cash receipts, whether designated as principal or interest, are thereafter applied to reduce the carrying value of the loan or debt security. Loans or securities are restored to accrual status only when interest and principal payments are brought current and future payments are reasonably assured.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company may receive fees for capital structuring services that are fixed based on contractual terms, are normally paid at the closing of the investment, are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the investment. The services that CIM provides vary by investment, but generally include reviewing existing credit facilities, arranging bank financing, arranging equity financing, structuring financing from multiple lenders, structuring financing from multiple equity investors, restructuring existing loans, raising equity and debt capital, and providing general financial advice, which concludes upon closing of the investment. In certain instances where the Company is invited to participate as a co-lender in a transaction and does not provide significant services in connection with the investment, a portion of loan fees paid to the Company in such situations will be deferred and amortized over the estimated life of the loan as interest income.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the transaction. Other income also includes fees for managerial assistance and other consulting services, loan guarantees, commitments, and other services rendered by the Company to its portfolio companies. Such fees are fixed based on contractual terms and are recognized as fee income when earned.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Gains or losses on the sale of investments are calculated by using the weighted-average method. The Company measures realized gains or losses by the difference between the net proceeds from the sale and the weighted-average amortized cost of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Capital Gains Incentive Fee&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Pursuant to the terms of the investment advisory agreement the Company entered into with CIM, the incentive fee on capital gains earned on liquidated investments of the Company&#x2019;s investment portfolio during operations is determined and payable in arrears as of the end of each calendar year. Prior to October 5, 2021 and under the investment advisory agreement, such fee equaled 20% of the Company&#x2019;s incentive fee capital gains (i.e., the Company&#x2019;s realized capital gains on a cumulative basis from inception, calculated as of the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis), less the aggregate amount of any previously paid capital gains incentive fees. Pursuant to the second amended and restated investment advisory agreement, the incentive fee on capital gains was reduced to 17.5%, which became effective on October 5, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On a cumulative basis and to the extent that all realized capital losses and unrealized capital depreciation exceed realized capital gains as well as the aggregate realized net capital gains for which a fee has previously been paid, the Company would not be required to pay CIM a capital gains incentive fee. On a quarterly basis, the Company accrues for the capital gains incentive fee by calculating such fee as if it were due and payable as of the end of such period.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;While the investment advisory agreement with CIM neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, pursuant to an interpretation of the American Institute for Certified Public Accountants, or AICPA, Technical Practice Aid for investment companies, the Company accrues capital gains incentive fees on unrealized gains. This accrual reflects the incentive fees that would be payable to CIM if the Company&#x2019;s entire investment portfolio was liquidated at its fair value as of the balance sheet date even though CIM is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Net Increase in Net Assets per Share&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Net increase in net assets per share is calculated based upon the daily weighted average number of shares of common stock outstanding during the reporting period.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Distributions&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Distributions to shareholders are recorded as of the record date. The amount paid as a distribution is declared by the Company's co-chief executive officers and ratified by the board of directors on a quarterly basis. Net realized capital gains, if any, are distributed at least annually.&lt;/span&gt;&lt;/div&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwMQ_c4a97ce4-21ab-4483-a87a-23dfbe9b5abe">The accompanying unaudited consolidated financial statements of the Company have been prepared in accordance with U.S. generally accepted accounting principles, or GAAP, for interim financial information and pursuant to the instructions for Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. For a more complete discussion of significant accounting policies and certain other information, the Company&#x2019;s interim unaudited consolidated financial statements should be read in conjunction with its audited consolidated financial statements as of December 31, 2021 and for the year then ended included in the Company&#x2019;s Annual Report on Form 10-K. Operating results for interim periods are not necessarily indicative of the results that may be expected for the full year ending December 31, 2022.</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwMg_18350b29-203d-4d8f-84f4-c0f5caa6181e">The consolidated balance sheet and the consolidated schedule of investments as of December 31, 2021 and the consolidated statements of operations, changes in net assets, and cash flows for the year ended December 31, 2021 are derived from the 2021 audited consolidated financial statements and include the accounts of the Company&#x2019;s wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated in consolidation. The Company does not consolidate its equity interests in CION SOF Funding, LLC, or CION SOF, or CION/EagleTree Partners, LLC, or CION/EagleTree. See Note 7 for a description of the Company&#x2019;s investments in CION SOF and CION/EagleTree.</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwMw_e5788be7-4e8b-4cee-8f2d-befe53010704">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In June 2022, the Financial Accounting Standards Board, or the FASB, issued ASU 2022-03, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fair Value Measurement (Topic 820): Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, or ASU 2022-03, which clarifies the guidance when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. ASU 2022-03 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2023. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company&#x2019;s consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In March 2020, the FASB issued ASU 2020-04, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, or ASU 2020-04, which provides optional expedients and exceptions for applying GAAP to contract modifications, hedging relationships and other transactions, subject to meeting certain criteria, that reference LIBOR or another reference rate expected to be discontinued because of the reference rate reform. ASU 2020-04 is effective for all entities as of March 12, 2020 through December 31, 2022. The Company is evaluating the potential impact that the adoption of this guidance will have on the Company&#x2019;s consolidated financial statements.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:CashAndCashEquivalentsPolicyTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwNA_8a575b2a-00c8-4e3f-b379-280a2c9c5f98">Cash and cash equivalents include cash in banks and highly liquid investments with original maturity dates of three months or less. The Company&#x2019;s cash and cash equivalents are held principally at one financial institution and at times may exceed insured limits. The Company periodically evaluates the creditworthiness of this institution and has not experienced any losses on such deposits.</us-gaap:CashAndCashEquivalentsPolicyTextBlock>
    <us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwNQ_e9feb7a4-bf82-43ef-9d18-7eec89198c2d">The accounting records of the Company are maintained in U.S. dollars. All assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the foreign exchange rate on the date of valuation. The Company does not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments and therefore the earnings of the Company.</us-gaap:ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie07254423a124af3ada26f0729634fe2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfMTY0OTI2NzQ0NDU4MjY_f24d39e3-1ade-4a4e-a53b-ab46a3164f8a"
      unitRef="usd">9804000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNDg5Mg_06a8e170-c34f-4d81-a1c6-62ccbe1035a0"
      unitRef="usd">87917000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:OfferingCostsPolicyTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfMTY0OTI2NzQ3MDgzOQ_c9783f8e-ce1b-47e3-b7c5-32d1e79b8fb5">Offering costs included, among other things, legal fees and other costs pertaining to the preparation of the Company&#x2019;s registration statements in connection with the continuous public offerings of the Company&#x2019;s shares. Certain initial offering costs that were funded by CIG on behalf of the Company were submitted by CIG for reimbursement upon meeting the minimum offering requirement on December 17, 2012. These costs were capitalized and amortized over a twelve month period as an adjustment to capital in excess of par value. All other offering costs were expensed as incurred by the Company. The Company's follow-on continuous public offering ended on January 25, 2019.</cion:OfferingCostsPolicyTextBlock>
    <us-gaap:IncomeTaxPolicyTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwOA_8c2ddcbc-efc6-474f-adb8-e2163e70e6d1">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. To qualify and maintain qualification as a RIC, the Company must, among other things, meet certain source of income and asset diversification requirements and distribute to shareholders, for each taxable year, at least 90% of the Company&#x2019;s &#x201c;investment company taxable income&#x201d;, which is generally equal to the sum of the Company&#x2019;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses. If the Company continues to qualify as a RIC and continues to satisfy the annual distribution requirement, the Company will not be subject to corporate level federal income taxes on any income that the Company distributes to its shareholders. The Company intends to make distributions in an amount sufficient to maintain RIC status each year and to avoid any federal income taxes on income. The Company will also be subject to nondeductible federal excise taxes if the Company does not distribute at least 98.0% of net ordinary income, 98.2% of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Two of the Company&#x2019;s wholly-owned consolidated subsidiaries, View ITC, LLC and View Rise, LLC, or collectively the Taxable Subsidiaries, have elected to be treated as taxable entities for U.S. federal income tax purposes. As a result, the Taxable Subsidiaries are not consolidated with the Company for income tax purposes and may generate income tax expense or benefit, and the related tax assets and liabilities, as a result of its ownership of certain portfolio investments. The income tax expense or benefit, if any, and the related tax assets and liabilities, where material, are reflected in the Company&#x2019;s consolidated financial statements. There were no deferred tax assets or liabilities as of&#160;September&#160;30, 2022 or December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Book/tax differences relating to permanent differences are reclassified among the Company&#x2019;s capital accounts, as appropriate. Additionally, the tax character of distributions is determined in accordance with income tax regulations that may differ from GAAP (see Note 5).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Uncertainty in Income Taxes&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company evaluates its tax positions to determine if the tax positions taken meet the minimum recognition threshold for the purposes of measuring and recognizing tax liabilities in the consolidated financial statements. Recognition of a tax benefit or liability with respect to an uncertain tax position is required only when the position is &#x201c;more likely than not&#x201d; to be sustained assuming examination by the taxing authorities. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense in the consolidated statements of operations. The Company did not have any uncertain tax positions during the periods presented herein.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company is subject to examination by U.S. federal, New York State, New York City and Maryland income tax jurisdictions for 2018, 2019 and 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxPolicyTextBlock>
    <us-gaap:UseOfEstimates
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAxMA_4953e477-8ff9-41f9-8cba-be508d7279a8">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;During the first half of 2020, there was a global outbreak of a novel coronavirus, or COVID-19, which spread to over 100 countries, including the United States, and spread to every state in the United States. The World Health Organization designated COVID-19 as a pandemic, and numerous countries, including the United States, declared national emergencies with respect to COVID-19. The global impact of the outbreak has been rapidly evolving, and as cases of COVID-19 continued to be identified in additional countries, many countries reacted by instituting quarantines and restrictions on travel, closing financial markets and/or restricting trading, and limiting operations of non-essential businesses. Although countries, including the United States, have loosened these restrictions, such actions created and will continue to create disruption in global supply chains, and adversely impacted many industries. The outbreak could have a continued adverse impact on economic and market conditions and trigger a period of global economic slowdown. The rapid development and fluidity of this situation precludes any prediction as to the ultimate adverse impact of COVID-19 on economic and market conditions. The Company believes the estimates and assumptions underlying the consolidated financial statements are reasonable and supportable based on the information available as of September&#160;30, 2022; however, uncertainty over the ultimate impact COVID-19 will have on the global economy generally, and the Company&#x2019;s business in particular, makes any estimates and assumptions as of September&#160;30, 2022 inherently less certain than they would be absent the current and potential impacts of COVID-19, including from new variants, such as Delta and Omicron. Actual results may materially differ from those estimates.&lt;/span&gt;&lt;/div&gt;</us-gaap:UseOfEstimates>
    <us-gaap:FairValueMeasurementPolicyPolicyTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAwOQ_7fe83577-01e6-4de8-98a3-744d3ac8cc1a">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The fair value of the Company&#x2019;s investments is determined quarterly in good faith by the Company&#x2019;s board of directors pursuant to its consistently applied valuation procedures and valuation process in accordance with Accounting Standards Codification Topic 820, Fair Value Measurements and Disclosure, or ASC 820. In accordance with Rule 2a-5 of the 1940 Act, the Company&#x2019;s board of directors has designated CIM as the Company&#x2019;s &#x201c;valuation designee.&#x201d; The Company&#x2019;s board of directors and the audit committee of the board of directors, the latter of which is comprised solely of independent directors, oversees the activities, methodology and processes of the valuation designee. ASC 820 defines fair value as the price that would be received from the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a three-tier fair value hierarchy that prioritizes and ranks the level of market price observability of inputs used in measuring investments at fair value. Inputs used to measure these fair values are classified into the following hierarchy:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Level 1 -&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt"&gt;Quoted prices in active markets for identical assets or liabilities, accessible by the Company at the measurement date.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Level 2 -&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt"&gt;Quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Level 3 -&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.54pt"&gt;Unobservable inputs for the asset or liability. The inputs used in the determination of fair value may require significant management judgment or estimation. Such information may be the result of consensus pricing information or broker quotes that include a disclaimer that the broker would not be held to such a price in an actual transaction. The non-binding nature of consensus pricing and/or quotes accompanied by the disclaimer would result in classification as a Level 3 asset, assuming no additional corroborating evidence.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Based on the observability of the inputs used in the valuation techniques, the Company is required to provide disclosures on fair value measurements according to the fair value hierarchy. The level in the fair value hierarchy for each fair value measurement has been determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The level assigned to the investment valuations may not be indicative of the risk or liquidity associated with investing in such investments. Because of the inherent uncertainties of valuation, the values reflected in the consolidated financial statements may differ materially from the value that would be received upon an actual sale of such investments. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses that the Company ultimately realizes on these investments to materially differ from the valuations currently assigned.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;A portion of the Company&#x2019;s investments consist of debt securities that are traded on a private over-the-counter market for institutional investments. CIM attempts to obtain market quotations from at least two brokers or dealers for each investment (if available, otherwise from a principal market maker or a primary market dealer or other independent pricing service). CIM typically uses the average midpoint of the broker bid/ask price to determine fair value unless a different point within the range is more representative. Because of the private nature of this marketplace (meaning actual transactions are not publicly reported) and the non-binding nature of consensus pricing and/or quotes, the Company believes that these valuation inputs result in Level 3 classification within the fair value hierarchy. As these quotes are only indicative of fair value, CIM benchmarks the implied fair value yield and leverage against what has been observed in the market. If the implied fair value yield and leverage fall within the range of CIM's market pricing matrix, the quotes are deemed to be reliable and used to determine the investment's fair value.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Notwithstanding the foregoing, if in the reasonable judgment of CIM, the price of any investment held by the Company and determined in the manner described above does not accurately reflect the fair value of such investment, CIM will value such investment at a price that reflects such investment&#x2019;s fair value and report such change in the valuation to the board of directors or its designee as soon as practicable. Investments that carry certain restrictions on sale will typically be valued at a discount from the public market value of the investment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Any investments that are not publicly traded or for which a market price is not otherwise readily available are valued at a price that reflects its fair value. With respect to such investments, if CIM is unable to obtain market quotations, the investments are reviewed and valued using one or more of the following types of analyses:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;i.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.25pt"&gt;Market comparable statistics and public trading multiples discounted for illiquidity, minority ownership and other factors for companies with similar characteristics.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;ii.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:10.75pt"&gt;Valuations implied by third-party investments in the applicable portfolio companies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;iii.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.25pt"&gt;A benchmarking analysis to compare implied fair value and leverage to comparable market investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:54pt;padding-right:36pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;iv.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:8.75pt"&gt;Discounted cash flow analysis, including a terminal value or exit multiple.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company&#x2019;s consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company&#x2019;s consolidated financial statements. Below is a description of factors that CIM may consider when valuing the Company&#x2019;s equity and debt investments where a market price is not readily available:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;the size and scope of a portfolio company and its specific strengths and weaknesses;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;prevailing interest rates for like securities;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;expected volatility in future interest rates;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;leverage;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;call features, put features, fees and other relevant terms of the debt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;the borrower&#x2019;s ability to adequately service its debt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;the fair market value of the portfolio company in relation to the face amount of its outstanding debt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;the quality of collateral securing the Company&#x2019;s debt investments;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;multiples of earnings before interest, taxes, depreciation and amortization, or EBITDA, cash flows, net income,                                                                   revenues or, in some cases, book value or liquidation value; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:54pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:14.85pt"&gt;other factors deemed applicable.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;All of these factors may be subject to adjustment based upon the particular circumstances of a portfolio company or the Company&#x2019;s actual investment position. For example, adjustments to EBITDA may take into account compensation to previous owners, or acquisition, recapitalization, and restructuring expenses or other related or non-recurring items. The choice of analyses and the weight assigned to such factors may vary across investments and may change within an investment if events occur that warrant such a change.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;When CIM uses the discounted cash flow model to value the Company's investments, such model deemed appropriate by CIM is prepared for the applicable investments and reviewed by designated members of CIM&#x2019;s management team. Such models are prepared at least quarterly or on an as needed basis. The model uses the estimated cash flow projections for the underlying investments and an appropriate discount rate is determined based on the latest financial information available for the borrower, prevailing market trends, comparable analysis and other inputs. The model, key assumptions, inputs, and results are reviewed by designated members of CIM&#x2019;s management team with final approval from the board of directors or its designee.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Consistent with the Company&#x2019;s valuation policy, the Company evaluates the source of inputs, including any markets in which the Company&#x2019;s investments are trading, in determining fair value.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company periodically benchmarks the broker quotes from the brokers or dealers against the actual prices at which the Company purchases and sells its investments. Based on the results of the benchmark analysis and the experience of the Company&#x2019;s management in purchasing and selling these investments, the Company believes that these quotes are reliable indicators of fair value. The Company may also use other methods to determine fair value for securities for which it cannot obtain market quotations through brokers or dealers, including the use of an independent valuation firm. Designated members of CIM&#x2019;s management team and the Company's board of directors or its designee review and approve the valuation determinations made with respect to these investments in a manner consistent with the Company&#x2019;s valuation process.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As a practical expedient, the Company used net asset value, or NAV, as the fair value for its equity investments in CION SOF and BCP Great Lakes Fund LP, and the Company uses NAV as the fair value for its equity investments in CION/EagleTree. CION SOF and BCP Great Lakes Fund LP recorded, and CION/EagleTree records, its underlying investments at fair value on a quarterly basis in accordance with ASC 820.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueMeasurementPolicyPolicyTextBlock>
    <us-gaap:RevenueRecognitionPolicyTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAxMQ_889f0bdb-fb86-47ba-8a19-987a82e8dc3e">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Securities transactions are accounted for on the trade date. The Company records interest and dividend income on an accrual basis beginning on the trade settlement date or the ex-dividend date, respectively, to the extent that the Company expects to collect such amounts. &#160;For investments in equity tranches of collateralized loan obligations, the Company records income based on the effective interest rate determined using the amortized cost and estimated cash flows, which is updated periodically. Loan origination fees, original issue discounts, or OID, and market discounts/premiums are recorded and such amounts are amortized as adjustments to interest income over the respective term of the loan using the effective interest rate method. Upon the prepayment of a loan or security, prepayment premiums, any unamortized loan origination fees, OID, or market discounts/premiums are recorded as interest income.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company may have investments in its investment portfolio that contain a PIK interest provision. PIK interest is accrued as interest income if the portfolio company valuation indicates that such PIK interest is collectible and recorded as interest receivable up to the interest payment date. On the interest payment dates, the Company will capitalize the accrued interest receivable attributable to PIK as additional principal due from the borrower. Additional PIK securities typically have the same terms, including maturity dates and interest rates, as the original securities. In order to maintain RIC status, substantially all of this income must be paid out to shareholders in the form of distributions, even if the Company has not collected any cash. For additional information on investments that contain a PIK interest provision, see the consolidated schedules of investments as of September&#160;30, 2022 and December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Loans and debt securities, including those that are individually identified as being impaired under Accounting Standards Codification 310,&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Receivables&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, or ASC 310, are generally placed on non-accrual status immediately if, in the opinion of management, principal or interest is not likely to be paid, or when principal or interest is past due 90 days or more. Interest accrued but not collected at the date a loan or security is placed on non-accrual status is reversed&#160;against interest income. Interest income is recognized on non-accrual loans or debt securities only to the extent received in cash. However, where there is doubt regarding the ultimate collectibility of&#160;principal, cash receipts, whether designated as principal or interest, are thereafter applied to reduce the carrying value of the loan or debt security. Loans or securities are restored to accrual status only when interest and principal payments are brought current and future payments are reasonably assured.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Dividend income on preferred equity securities is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company may receive fees for capital structuring services that are fixed based on contractual terms, are normally paid at the closing of the investment, are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the investment. The services that CIM provides vary by investment, but generally include reviewing existing credit facilities, arranging bank financing, arranging equity financing, structuring financing from multiple lenders, structuring financing from multiple equity investors, restructuring existing loans, raising equity and debt capital, and providing general financial advice, which concludes upon closing of the investment. In certain instances where the Company is invited to participate as a co-lender in a transaction and does not provide significant services in connection with the investment, a portion of loan fees paid to the Company in such situations will be deferred and amortized over the estimated life of the loan as interest income.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Other income includes amendment fees that are fixed based on contractual terms and are generally non-recurring and non-refundable and are recognized as revenue when earned upon closing of the transaction. Other income also includes fees for managerial assistance and other consulting services, loan guarantees, commitments, and other services rendered by the Company to its portfolio companies. Such fees are fixed based on contractual terms and are recognized as fee income when earned.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueRecognitionPolicyTextBlock>
    <cion:NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfMTY0OTI2NzQ3MDg0MQ_4ede3ef0-3f20-4ea8-ad35-1f2fccc31803">Gains or losses on the sale of investments are calculated by using the weighted-average method. The Company measures realized gains or losses by the difference between the net proceeds from the sale and the weighted-average amortized cost of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation when gains or losses are realized.</cion:NetRealizedGainsOrLossesAndNetChangeInUnrealizedAppreciationOrDepreciationPolicyTextBlock>
    <cion:CapitalGainsIncentiveFeePercentage
      contextRef="i93e94135bb474c35b39d3ab77df52542_D20211004-20211004"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfMjc0ODc3OTA5ODU1Ng_500a75b7-0f29-4484-9b7a-3f2a175b1e92"
      unitRef="number">0.20</cion:CapitalGainsIncentiveFeePercentage>
    <cion:CapitalGainsIncentiveFeePercentage
      contextRef="i097dc8714dd04d5cb268fe5e2470f599_D20211005-20211005"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAxMw_3f3b6c93-7545-48df-a950-2db62fcdba36"
      unitRef="number">0.175</cion:CapitalGainsIncentiveFeePercentage>
    <us-gaap:EarningsPerSharePolicyTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAyMA_01ecada6-2bf2-4e60-8fd6-6342db414440">Net increase in net assets per share is calculated based upon the daily weighted average number of shares of common stock outstanding during the reporting period.</us-gaap:EarningsPerSharePolicyTextBlock>
    <us-gaap-supplement:InvestmentCompanyDistributionPolicyTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180MC9mcmFnOjM5ZTQ1MWZlMzlkOTQ4ZDI5MjNiNDFmZTE4NjAzNjQ5L3RleHRyZWdpb246MzllNDUxZmUzOWQ5NDhkMjkyM2I0MWZlMTg2MDM2NDlfNTQ5NzU1ODE2ODAxOQ_1ca8240b-b2c2-4f3d-9d38-619eead12f13">Distributions to shareholders are recorded as of the record date. The amount paid as a distribution is declared by the Company's co-chief executive officers and ratified by the board of directors on a quarterly basis. Net realized capital gains, if any, are distributed at least annually.</us-gaap-supplement:InvestmentCompanyDistributionPolicyTextBlock>
    <us-gaap:StockholdersEquityNoteDisclosureTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfNTQ5NzU1ODE1MTA2MA_141d2de0-5d49-432c-96a4-a0854ee94260">Share Transactions&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s initial continuous public offering commenced on July 2, 2012 and ended on December 31, 2015. The Company&#x2019;s follow-on continuous public offering commenced on January 25, 2016 and ended on January 25, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes transactions with respect to shares of the Company&#x2019;s outstanding common stock during the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.444%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.028%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.676%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.498%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.676%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.498%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.676%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.498%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.676%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.358%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.676%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.358%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended&lt;br/&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross shares/proceeds from the offering&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reinvestment of distributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;970,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;970,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total gross shares/proceeds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;970,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;970,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales commissions and dealer manager fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#160;&#160;&#160;&#160;Net shares/proceeds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;970,223&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;15,489&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;970,223&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;15,489&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Share repurchase program&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(695,476)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,711)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(658,650)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,467)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(658,650)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,467)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#160;&#160;&#160;&#160;Net shares/proceeds from share transactions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(695,476)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(6,711)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;311,573&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;311,573&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Since commencing its initial continuous public offering on July 2, 2012 and through September&#160;30, 2022, the Company sold 56,262,964 shares of common stock for net proceeds of $1,153,596 at an average price per share of $20.50. The net proceeds include gross proceeds received from reinvested shareholder distributions of $237,451, for which the Company issued 13,523,489 shares of common stock, and gross proceeds paid for shares of common stock repurchased of $239,141, for which the Company repurchased 14,006,403 shares of common stock. As of September&#160;30, 2022, 13,896,150 shares of common stock repurchased had been retired.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On September 15, 2022, the Company's shareholders approved a proposal that authorizes the Company to issue shares of its common stock at prices below the then current NAV per share of the Company&#x2019;s common stock in one or more offerings for a 12-month period following such shareholder approval. As of September 30, 2022, the Company has not issued any such shares.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Distribution Reinvestment Plan&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In connection with the Listing of its shares of common stock on the NYSE, on September 15, 2021, the Company terminated its previous fifth amended and restated distribution reinvestment plan, or the Old DRP. The final distribution reinvestment under the Old DRP was made as part of the regular monthly distribution paid on September 14, 2021 to shareholders of record as of September 13, 2021. On September 15, 2021, the Company adopted a new distribution reinvestment plan, or the New DRP, which became effective as of the Listing, and first applied to the reinvestment of distributions paid after October 5, 2021. For additional information regarding the terms of the New DRP, see Note 5.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reverse Stock Split&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Effective on September 21, 2021, every two shares of the Company's common stock then issued and outstanding were automatically combined into one share of the Company's common stock, with the number of issued and outstanding shares reduced from 113,916,869 to 56,958,440. The reverse stock split amendment also provided that there was no change in the par value of $0.001 per share as a result of the reverse stock split. In addition, the reverse stock split did not modify the rights or preferences of the Company&#x2019;s common stock.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Listing and Fractional Shares&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On October 5, 2021, the Company's shares of common stock commenced trading on the NYSE under the ticker symbol &#x201c;CION&#x201d;. As approved by shareholders on September 7, 2021 at the Company&#x2019;s final, reconvened 2021 annual meeting of shareholders, the Listing was staggered such that (i) up to 1/3rd of shares held by all shareholders were available for trading upon Listing, (ii) up to 2/3rd of shares held by all shareholders were available for trading starting 180 days after Listing, or April 4, 2022, and (iii) all shares were available for trading starting 270 days after Listing, or July 5, 2022. The Company eliminated all then outstanding fractional shares of its common stock in connection with the Listing, as permitted by the Maryland General Corporation Law, on July 14, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Pre-Listing Share Repurchase Program&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Historically, the Company offered to repurchase shares on a quarterly basis on such terms as determined by the Company&#x2019;s board of directors in its complete and absolute discretion unless, in the judgment of the independent directors of the Company&#x2019;s board of directors, such repurchases would not have been in the best interests of the Company&#x2019;s shareholders or would have violated applicable law.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On July 30, 2021, the Company's board of directors, including the independent directors, determined to suspend the Company's share repurchase program commencing with the third quarter of 2021 in anticipation of the Listing and the concurrent enhanced liquidity the Listing was expected to provide. The share repurchase program ultimately terminated upon the Listing and the Company does not expect to implement a new quarterly share repurchase program in the future.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Historically, the Company generally limited the number of shares to be repurchased during any calendar year to the number of shares it could have repurchased with the proceeds it received from the issuance of shares pursuant to the Old DRP. At the discretion of the Company&#x2019;s board of directors, it could have also used cash on hand, cash available from borrowings and cash from liquidation of investments as of the end of the applicable period to repurchase shares. The Company offered to repurchase such shares at a price equal to the estimated net asset value per share on each date of repurchase.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Any periodic repurchase offers were subject in part to the Company&#x2019;s available cash and compliance with the BDC and RIC qualification and diversification rules promulgated under the 1940 Act and the Code, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Post-Listing Share Repurchase Policy&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On September 15, 2021, the Company&#x2019;s board of directors, including the independent directors, approved a share repurchase policy authorizing the Company to repurchase up to $50&#160;million of its outstanding common stock after the Listing. On June 24, 2022, the Company&#x2019;s board of directors, including the independent directors, increased the amount of shares of the Company&#x2019;s common stock that may be repurchased under the share repurchase policy by $10&#160;million to up to an aggregate of $60&#160;million. Under the share repurchase policy, the Company may purchase shares of its common stock through various means such as open market transactions, including block purchases, and privately negotiated transactions. The number of shares repurchased and the timing, manner, price and amount of any repurchases will be determined at the Company's discretion. Factors include, but are not limited to, share price, trading volume and general market conditions, along with the Company&#x2019;s general business conditions. The policy may be suspended or discontinued at any time and does not obligate the Company to acquire any specific number of shares of its common stock.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On August 16, 2022, as part of the share repurchase policy, the Company entered into a trading plan with an independent broker, Wells Fargo Securities, LLC, or Wells Fargo, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended, based in part on historical trading data with respect to the Company&#x2019;s shares. The 10b5-1 trading plan permits common stock to be repurchased at a time that the Company might otherwise be precluded from doing so under insider trading laws or self-imposed trading restrictions. The 10b5-1 trading plan is subject to price, market volume and timing restrictions.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes the share repurchases completed during the year ended December&#160;31, 2021 and the nine months ended September 30, 2022: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.795%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Repurchase Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Shares Repurchased(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage of Shares Tendered That Were Repurchased&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Repurchase Price Per Share(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Aggregate Consideration for Repurchased Shares&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;March 24, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;337,731&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 23, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;320,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;September 30, 2021(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;    Total for the year ended December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;658,650&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;10,467&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;March 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;695,476&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;    Total for the year ended December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;695,476&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;6,711&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Shares repurchased and repurchase price per share have been retroactively adjusted to reflect the two to one reverse stock split as discussed in this Note 3.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Represents an adjustment made during the three months ended September 30, 2021 to shares repurchased during the three months ended June 30, 2021. The Company suspended its share repurchase program on July 30, 2021 as discussed in this Note 3.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;padding-left:18pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;From October 1, 2022 to November&#160;3, 2022, the Company repurchased 836,218 shares of common stock under the 10b5-1 trading plan for an aggregate purchase price of $7,500, or an average purchase price of $8.97 per share. As of November&#160;3, 2022, 14,644,205 shares of common stock repurchased by the Company had been retired.&lt;/span&gt;&lt;/div&gt;</us-gaap:StockholdersEquityNoteDisclosureTextBlock>
    <us-gaap:ScheduleOfStockholdersEquityTableTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfNTQ5NzU1ODE1MTA2MQ_37f0d7cd-2c2f-4100-b424-17635b12aaca">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes transactions with respect to shares of the Company&#x2019;s outstanding common stock during the nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.444%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.028%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.676%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.498%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.676%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.498%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.676%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.498%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.676%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.358%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.676%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.358%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.682%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended&lt;br/&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Gross shares/proceeds from the offering&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Reinvestment of distributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;970,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;970,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total gross shares/proceeds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;970,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;970,223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales commissions and dealer manager fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#160;&#160;&#160;&#160;Net shares/proceeds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;970,223&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;15,489&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;970,223&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;15,489&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Share repurchase program&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(695,476)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(6,711)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(658,650)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,467)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(658,650)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,467)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#160;&#160;&#160;&#160;Net shares/proceeds from share transactions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(695,476)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(6,711)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;311,573&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;311,573&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,022&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table summarizes the share repurchases completed during the year ended December&#160;31, 2021 and the nine months ended September 30, 2022: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.927%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.795%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Repurchase Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Shares Repurchased(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage of Shares Tendered That Were Repurchased&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Repurchase Price Per Share(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Aggregate Consideration for Repurchased Shares&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;March 24, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;337,731&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 23, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;320,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,163&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;September 30, 2021(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;792&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;    Total for the year ended December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;658,650&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;10,467&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;March 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;695,476&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;    Total for the year ended December 31, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;695,476&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;6,711&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Shares repurchased and repurchase price per share have been retroactively adjusted to reflect the two to one reverse stock split as discussed in this Note 3.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Represents an adjustment made during the three months ended September 30, 2021 to shares repurchased during the three months ended June 30, 2021. The Company suspended its share repurchase program on July 30, 2021 as discussed in this Note 3.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfStockholdersEquityTableTextBlock>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfMy0xLTEtMS00ODQzMQ_92f32249-143c-477c-a7a9-e746a97f6055"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfMy0zLTEtMS00ODQzMQ_91a59c3c-0aa4-4b91-b673-ce0e01324b39"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfMy01LTEtMS00ODQzMQ_d47c63ea-79d6-4918-a62b-504b281f4276"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfMy03LTEtMS00ODQzMQ_e26541a6-99d0-4141-bc08-66e78b381aaa"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesNewIssues
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfMy05LTEtMS01MDgxMA_cd445375-5c87-4f72-aeb8-2b789b8ba25d"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfMy0xMS0xLTEtNTA4MTA_172e0d49-e755-48de-92ba-6cd34d5309d5"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNC0xLTEtMS00ODQzMQ_793c27a3-d668-42ee-908a-50861f5ba54a"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNC0zLTEtMS00ODQzMQ_7cee2ed0-7a12-4f21-822f-2413cdd9bb68"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNC01LTEtMS00ODQzMQ_88db9323-3c24-4a8b-97ad-1a2fb85436a3"
      unitRef="shares">970223000</us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNC03LTEtMS00ODQzMQ_a6d1b7e8-9948-4045-accb-06f1a6e6ac7b"
      unitRef="usd">15489000</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNC05LTEtMS01MDgwNA_d657b52d-19ae-49e6-89d4-eba894bcfaff"
      unitRef="shares">970223000</us-gaap:StockIssuedDuringPeriodSharesDividendReinvestmentPlan>
    <us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNC0xMS0xLTEtNTA4MDQ_5e6c34f9-1628-4687-8722-d6253d7913ea"
      unitRef="usd">15489000</us-gaap:StockIssuedDuringPeriodValueDividendReinvestmentPlan>
    <cion:StockIssuedDuringPeriodSharesNewAndReinvestment
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNS0xLTEtMS00ODQzMQ_8854d7f4-e9c2-443b-9bcf-51f364a17854"
      unitRef="shares">0</cion:StockIssuedDuringPeriodSharesNewAndReinvestment>
    <cion:StockIssuedDuringPeriodValueNewAndReinvestment
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNS0zLTEtMS00ODQzMQ_73b748e4-aeff-4bb9-91cb-19190a260e25"
      unitRef="usd">0</cion:StockIssuedDuringPeriodValueNewAndReinvestment>
    <cion:StockIssuedDuringPeriodSharesNewAndReinvestment
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNS01LTEtMS00ODQzMQ_35c1ca96-ba30-43e0-ac3b-c0dc3159e92e"
      unitRef="shares">970223000</cion:StockIssuedDuringPeriodSharesNewAndReinvestment>
    <cion:StockIssuedDuringPeriodValueNewAndReinvestment
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNS03LTEtMS00ODQzMQ_851ba141-79f0-49b8-88f1-97cf17c1f0a3"
      unitRef="usd">15489000</cion:StockIssuedDuringPeriodValueNewAndReinvestment>
    <cion:StockIssuedDuringPeriodSharesNewAndReinvestment
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNS05LTEtMS01MDgwNA_16bad0e0-d5bf-4757-b45c-d3d2547b1a47"
      unitRef="shares">970223000</cion:StockIssuedDuringPeriodSharesNewAndReinvestment>
    <cion:StockIssuedDuringPeriodValueNewAndReinvestment
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNS0xMS0xLTEtNTA4MDQ_e92793dc-3f6f-4814-a952-994c50db4ed3"
      unitRef="usd">15489000</cion:StockIssuedDuringPeriodValueNewAndReinvestment>
    <cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNi0xLTEtMS00ODQzMQ_cadb7358-a5c6-4b23-8644-6bafa9cd8489"
      unitRef="shares">0</cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares>
    <cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNi0zLTEtMS00ODQzMQ_25b2078c-d095-4388-bd1f-a55742cbf956"
      unitRef="usd">0</cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue>
    <cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNi01LTEtMS00ODQzMQ_59cc5f2f-639a-42f9-a3dc-1f138cfd2bbb"
      unitRef="shares">0</cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares>
    <cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNi03LTEtMS00ODQzMQ_200d03b5-2b7b-4e7d-951a-e136d6d73696"
      unitRef="usd">0</cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue>
    <cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNi05LTEtMS01MDgyMQ_e29fb21c-3e60-4780-b831-3b5e22f7c670"
      unitRef="shares">0</cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsShares>
    <cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNi0xMS0xLTEtNTA4MjE_170f7df6-39c7-4e0c-99e9-5aa48be252f5"
      unitRef="usd">0</cion:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsValue>
    <cion:StockIssuedDuringPeriodSharesNetOfIssuanceCosts
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNy0xLTEtMS00ODQzMQ_076393b0-d7a0-464a-aaf1-81fc6b724b05"
      unitRef="shares">0</cion:StockIssuedDuringPeriodSharesNetOfIssuanceCosts>
    <cion:StockIssuedDuringPeriodValueNetOfIssuanceCosts
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNy0zLTEtMS00ODQzMQ_863537e1-5e67-462d-8ea8-f85f4fc50c48"
      unitRef="usd">0</cion:StockIssuedDuringPeriodValueNetOfIssuanceCosts>
    <cion:StockIssuedDuringPeriodSharesNetOfIssuanceCosts
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNy01LTEtMS00ODQzMQ_ed85c67a-394e-436c-9d11-f34bfaa5744d"
      unitRef="shares">970223000</cion:StockIssuedDuringPeriodSharesNetOfIssuanceCosts>
    <cion:StockIssuedDuringPeriodValueNetOfIssuanceCosts
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNy03LTEtMS00ODQzMQ_bd571657-af84-4209-a37f-d16fa1b8c632"
      unitRef="usd">15489000</cion:StockIssuedDuringPeriodValueNetOfIssuanceCosts>
    <cion:StockIssuedDuringPeriodSharesNetOfIssuanceCosts
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNy05LTEtMS01MDgyMQ_7c95f776-daca-460f-aa84-b0bcbc2ab653"
      unitRef="shares">970223000</cion:StockIssuedDuringPeriodSharesNetOfIssuanceCosts>
    <cion:StockIssuedDuringPeriodValueNetOfIssuanceCosts
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfNy0xMS0xLTEtNTA4MjE_93e392bd-baf5-4485-aaa4-ccfe427b33d7"
      unitRef="usd">15489000</cion:StockIssuedDuringPeriodValueNetOfIssuanceCosts>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOC0xLTEtMS00ODQzMQ_9429aee0-716d-412e-a657-f7e51b24dcd5"
      unitRef="shares">695476</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOC0zLTEtMS00ODQzMQ_75ffc62c-d1d8-4140-87b4-fd655564dc1b"
      unitRef="usd">6711000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOC01LTEtMS00ODQzMQ_0edf6475-c4de-44ce-88e3-26f2ca7e41a2"
      unitRef="shares">658650000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOC03LTEtMS00ODQzMQ_7cf0e6aa-9677-4365-953a-89261a208aa7"
      unitRef="usd">10467000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOC05LTEtMS01MDgyMQ_a2733cfc-e8ca-4e69-81ff-922712a018e6"
      unitRef="shares">658650000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOC0xMS0xLTEtNTA4MjE_0818b57a-aa98-4dca-b2ef-6010141b5fcc"
      unitRef="usd">10467000</us-gaap:StockRepurchasedDuringPeriodValue>
    <cion:ShareTransactionsStockIssuedAndRepurchasedNetShares
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOS0xLTEtMS00ODQzMQ_dc8c2103-2e2f-4270-880c-2bbcb5d47583"
      unitRef="shares">-695476</cion:ShareTransactionsStockIssuedAndRepurchasedNetShares>
    <cion:ShareTransactionsStockIssuedAndRepurchasedNetValue
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOS0zLTEtMS00ODQzMQ_92971466-ca9b-434e-bb4c-22b159725b9c"
      unitRef="usd">-6711000</cion:ShareTransactionsStockIssuedAndRepurchasedNetValue>
    <cion:ShareTransactionsStockIssuedAndRepurchasedNetShares
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOS01LTEtMS00ODQzMQ_a82919ee-48b9-4ca5-ba8a-0afd4459d03b"
      unitRef="shares">311573000</cion:ShareTransactionsStockIssuedAndRepurchasedNetShares>
    <cion:ShareTransactionsStockIssuedAndRepurchasedNetValue
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOS03LTEtMS00ODQzMQ_cbbf99a6-ada5-4347-8f7b-c34e69c871df"
      unitRef="usd">5022000</cion:ShareTransactionsStockIssuedAndRepurchasedNetValue>
    <cion:ShareTransactionsStockIssuedAndRepurchasedNetShares
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOS05LTEtMS01MDgyMQ_2ea144e4-6352-4128-aad9-1bbc3e27865e"
      unitRef="shares">311573000</cion:ShareTransactionsStockIssuedAndRepurchasedNetShares>
    <cion:ShareTransactionsStockIssuedAndRepurchasedNetValue
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjBjNDdiNTEzYTE1ZDQxMjg5OTliMjM1NTBkNjU1MDQzL3RhYmxlcmFuZ2U6MGM0N2I1MTNhMTVkNDEyODk5OWIyMzU1MGQ2NTUwNDNfOS0xMS0xLTEtNTA4MjE_dac0480e-53a6-44bb-95b7-69cc8228cee6"
      unitRef="usd">5022000</cion:ShareTransactionsStockIssuedAndRepurchasedNetValue>
    <us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction
      contextRef="iaf8105ac7e6c468f9421b544c243da84_D20120702-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MjU5NA_a2545012-e04f-45b5-9eee-475046fd783b"
      unitRef="shares">56262964</us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction>
    <us-gaap:SaleOfStockConsiderationReceivedOnTransaction
      contextRef="ia39b805f84694281bd420a6893272b29_D20120702-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MTQ1NQ_9810d2d2-a0f6-40cd-b821-4fc7cf62cd67"
      unitRef="usd">1153596000</us-gaap:SaleOfStockConsiderationReceivedOnTransaction>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i43c99fca83f344da99a86b6107898769_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MTQ3MA_ace61065-c137-45af-b3ea-bd38583f902b"
      unitRef="usdPerShare">20.50</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:SaleOfStockConsiderationReceivedOnTransaction
      contextRef="i273f727f3ac8404da9015c8d9621b7d5_D20120702-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfNjk0_10072fb4-8131-4718-8ee7-bc5dc6b8815c"
      unitRef="usd">237451000</us-gaap:SaleOfStockConsiderationReceivedOnTransaction>
    <us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction
      contextRef="icfd0587e47464cd68bfb55b3225fa02b_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfNzI3_7eabb0cd-0859-45b5-a0f6-60f94da54c31"
      unitRef="shares">13523489</us-gaap:SaleOfStockNumberOfSharesIssuedInTransaction>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="iaf8105ac7e6c468f9421b544c243da84_D20120702-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfODMz_65f0a4c5-2d29-41d8-98ef-c8bcbcf771c6"
      unitRef="usd">239141000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="iaf8105ac7e6c468f9421b544c243da84_D20120702-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfODcx_476c0d92-89cf-45c4-93ef-7fabb6627048"
      unitRef="shares">14006403</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedAndRetiredDuringPeriodShares
      contextRef="iaf8105ac7e6c468f9421b544c243da84_D20120702-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MTQ5NQ_a202ef47-2dd6-4c5f-8325-ba04a9a979e1"
      unitRef="shares">13896150</us-gaap:StockRepurchasedAndRetiredDuringPeriodShares>
    <cion:SaleOfStockOfferingPeriod
      contextRef="i043043c1f649402fa87e6d7d67cb2d3e_D20220915-20220915"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMTI2NDQzODM3MzI1NTA_edf1fe5c-ad64-42ba-bb85-20cfff560f50">P12M</cion:SaleOfStockOfferingPeriod>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="iea8b94d09ae2483fa6d335a0d4d6b7fb_I20210920"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA3NzE4Mw_dbde0c3a-dc1e-4489-b9eb-6343dba7caa3"
      unitRef="shares">113916869</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="iea8b94d09ae2483fa6d335a0d4d6b7fb_I20210920"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA3NzE4Mw_f3468b46-cae2-44f7-8adf-f81a274f5769"
      unitRef="shares">113916869</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i3800cfe6748941ada71649791ed9adc6_I20210921"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA3NzE5Ng_59f87d1d-d0c1-4118-a9ae-2ef72306b212"
      unitRef="shares">56958440</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="i3800cfe6748941ada71649791ed9adc6_I20210921"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA3NzE5Ng_6a6dd7ab-88a3-4621-ba3c-4c0c91dbe578"
      unitRef="shares">56958440</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i3800cfe6748941ada71649791ed9adc6_I20210921"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfNTQ5NzU1ODE1MTA2Ng_a34c7416-5b08-4aa0-9fe5-38b32545cab3"
      unitRef="usdPerShare">0.001</us-gaap:CommonStockParOrStatedValuePerShare>
    <cion:NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading
      contextRef="iaa2c143425e145918d79265265f96c46_I20211005"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMTI2NDQzODM3MzI1OTE_50714b09-a72c-459a-9b2c-30ca79372877"
      unitRef="d">180</cion:NumberOfDaysAfterListingTwoThirdsShareAvailabilityForTrading>
    <cion:NumberOfDaysAfterListingEntireShareAvailabilityForTrading
      contextRef="iaa2c143425e145918d79265265f96c46_I20211005"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMTI2NDQzODM3MzI2MDU_fa4e20f0-ec61-44f5-8c96-ee37c69ba107"
      unitRef="d">270</cion:NumberOfDaysAfterListingEntireShareAvailabilityForTrading>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="i86b93a79f6004a989293921dbf728156_I20210915"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MDk3MA_944cbbdd-438d-4ccf-9137-f5f21c20830a"
      unitRef="usd">50000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <cion:StockRepurchaseProgramAdditionalAmountAuthorized
      contextRef="i0e812b9240054406a3b36c66b04289c2_I20220624"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MDk5Ng_e6a045d4-c47f-4c8d-ab4e-cc7201c18cdc"
      unitRef="usd">10000000</cion:StockRepurchaseProgramAdditionalAmountAuthorized>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1
      contextRef="i0e812b9240054406a3b36c66b04289c2_I20220624"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MDk4Mw_bf53e7dd-d365-45d6-a194-3a65cd8d656a"
      unitRef="usd">60000000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMi00LTEtMS01MDY1Mg_cb0d590a-6a03-4be0-9a32-da262009541b"
      unitRef="shares">337731000</us-gaap:TreasuryStockSharesAcquired>
    <cion:TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased
      contextRef="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMi02LTEtMS01MDY2OA_870bf2ae-d3fd-4b00-8e2e-81fb5252e56d"
      unitRef="number">0.06</cion:TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMi04LTEtMS01MDY3Ng_a76b0023-f5a8-4b9a-b5e0-5e27a5b2be63"
      unitRef="usdPerShare">15670</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMi0xMC0xLTEtNTA2ODM_796a3fe8-a70c-46cb-907c-3a95bfd36b28"
      unitRef="usd">5291000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMy00LTEtMS01MDY1Mg_a83c0b75-67cc-4e52-8de8-b3ba76ce94c9"
      unitRef="shares">320127000</us-gaap:TreasuryStockSharesAcquired>
    <cion:TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased
      contextRef="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMy02LTEtMS01MDY2OA_f67f902d-3a7a-443d-bb6c-8172841ca95e"
      unitRef="number">0.07</cion:TreasuryStockAcquiredPercentageOfSharesTenderedThatWereRepurchased>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMy04LTEtMS01MDY3Ng_62e4e49d-2198-4b62-9022-4b9834937d1d"
      unitRef="usdPerShare">16130</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMy0xMC0xLTEtNTA2ODM_35e832b4-cbff-41c1-8fa5-bd076322b593"
      unitRef="usd">5163000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNC00LTEtMS01MDY1Mg_7d7347a4-dfa3-469a-990d-d3d324e8ec7c"
      unitRef="shares">792000</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNC04LTEtMS01MDY3Ng_92f66f63-ef98-43c3-b2f4-36546eb05d07"
      unitRef="usdPerShare">16130</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNC0xMC0xLTEtNTA2ODM_a8f9d064-c904-46ec-a946-02fe7aff4b64"
      unitRef="usd">13000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="i3646b96f587c4504a4cf0c4e08d81917_D20211001-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNS00LTEtMS01MDY1Mg_64f6ef92-47dd-4a37-9e35-ce871a158082"
      unitRef="shares">0</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i3646b96f587c4504a4cf0c4e08d81917_D20211001-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNS0xMC0xLTEtNTA2ODM_fcbbfba6-bb90-46fe-bb48-e7c7e13fd7d9"
      unitRef="usd">0</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNi00LTEtMS01MDY1Mg_aabe814a-0608-4c0c-ba0c-c10200910e9a"
      unitRef="shares">658650000</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfNi0xMC0xLTEtNTA2ODM_e4f613f5-d907-4787-b4f6-1a8f0b7b45bf"
      unitRef="usd">10467000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="ibd358eb86b844687b833eb8939a80f71_D20220101-20220331"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfOS00LTEtMS01MDY1OQ_c2db47af-8423-4dba-8455-f8af95e3cccc"
      unitRef="shares">0</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="ibd358eb86b844687b833eb8939a80f71_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfOS0xMC0xLTEtNTA2ODM_92c0e05a-12d8-424f-9966-167c7bfb07e7"
      unitRef="usd">0</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="ie2fe15c72cce440985bf533b0b170da7_D20220401-20220630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTAtNC0xLTEtNTA2NTk_c4e24137-ba35-47be-b364-1b0213ff8e51"
      unitRef="shares">0</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="ie2fe15c72cce440985bf533b0b170da7_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTAtMTAtMS0xLTUwNjgz_e75be779-0832-4ee1-bfb0-ac3478bb6b32"
      unitRef="usd">0</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTEtNC0xLTEtNTA2NTk_e1dd19ff-ca29-436f-9501-7c4d40995506"
      unitRef="shares">695476</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTEtOC0xLTEtNTY0NTM_c09efd06-f4c5-428a-bd61-512b2fbd65e4"
      unitRef="usdPerShare">9.65</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTEtMTAtMS0xLTUwODMy_276eb6d9-55a5-4f17-86da-91a784406bab"
      unitRef="usd">6711000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTItNC0xLTEtNTA2NTk_d4203944-cce2-4e1d-868e-81cdbb47ddc7"
      unitRef="shares">695476</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RhYmxlOjZjMjVjYmI5YmI2YTQzODg4OGNlNzhmMDg1YjE2OWUzL3RhYmxlcmFuZ2U6NmMyNWNiYjliYjZhNDM4ODg4Y2U3OGYwODViMTY5ZTNfMTItMTAtMS0xLTUwNjgz_12b214bd-9fc2-42b1-8e23-30b407a2339a"
      unitRef="usd">6711000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockSharesAcquired
      contextRef="i4429af09b8c24fc994f7b587ea7652d2_D20221001-20221103"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MTM4OA_3ae95d1a-763a-43e8-b00d-117c10698fe5"
      unitRef="shares">836218</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i4429af09b8c24fc994f7b587ea7652d2_D20221001-20221103"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MTM5NA_066f0d68-03eb-414c-9dba-93ef86ed3efa"
      unitRef="usd">7500000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockAcquiredAverageCostPerShare
      contextRef="i4429af09b8c24fc994f7b587ea7652d2_D20221001-20221103"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MTQwMQ_c7f34461-376b-47d6-b7b1-2dfbb2855eb7"
      unitRef="usdPerShare">8.97</us-gaap:TreasuryStockAcquiredAverageCostPerShare>
    <us-gaap:TreasuryStockSharesRetired
      contextRef="ib18a9211ef594b86921001e84f44b274_D20221103-20221103"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180My9mcmFnOmM5NjY1MzE3NjM1ODRmNzc5NDM2MzJhY2UzNTQ5N2VhL3RleHRyZWdpb246Yzk2NjUzMTc2MzU4NGY3Nzk0MzYzMmFjZTM1NDk3ZWFfMjc0ODc3OTA4MjUzMg_efcee4db-5aa0-4ead-9dc6-ada858f50d00"
      unitRef="shares">14644205</us-gaap:TreasuryStockSharesRetired>
    <us-gaap:RelatedPartyTransactionsDisclosureTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDUwNg_eb7bf4c8-d86b-4bcb-99a3-de323f0b520f">Transactions with Related Parties&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.177%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.177%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.048%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Entity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Capacity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CIM&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment adviser&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Management fees(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,436&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,469&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CIM&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment adviser&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Incentive fees(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,933&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,933&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CIM&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Administrative services provider&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Administrative services expense(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;733&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,069&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Apollo Investment Administration, L.P.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Administrative services provider&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transaction costs(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;95&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,096&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Amounts charged directly to operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company has entered into an investment advisory agreement with CIM. On April 5, 2021, the board of directors of the Company, including a majority of the board of directors who are not interested persons, approved the amended and restated investment advisory agreement with CIM for a period of twenty four months, which was subsequently approved by shareholders on August 9, 2021. Pursuant to the investment advisory agreement, CIM was paid an annual base management fee equal to 2.0% of the average value of the Company&#x2019;s gross assets, less cash and cash equivalents, and an incentive fee based on the Company&#x2019;s performance, as described below. Pursuant to the second amended and restated investment advisory agreement, which was effective upon the Listing on October 5, 2021, the annual base management fee was reduced to 1.5% of the average value of the Company&#x2019;s gross assets (including cash pledged as collateral for the Company&#x2019;s secured financing arrangements, but excluding other cash and cash equivalents so that investors do not pay the base management fee on such assets), to the extent that the Company&#x2019;s asset coverage ratio is greater than or equal to 200% (i.e., $1 of debt outstanding for each $1 of equity); provided that, the annual base management fee will be reduced further to 1.0% for any such gross assets purchased with leverage resulting in the Company&#x2019;s asset coverage ratio dropping below 200%. At the Special Meeting of Shareholders on December 30, 2021, shareholders approved a proposal to reduce the Company&#x2019;s asset coverage ratio to 150%. As a result, commencing on December 31, 2021, the Company is required to maintain asset coverage for its senior securities of 150% (i.e., $2 of debt outstanding for each $1 of equity) rather than 200%. The base management fee is payable quarterly in arrears and is calculated based on the two most recently completed calendar quarters.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The incentive fee consists of two parts. The first part, which is referred to as the subordinated incentive fee on income, is calculated and payable quarterly in arrears based on &#x201c;pre-incentive fee net investment income&#x201d; for the immediately preceding quarter and was subject to a hurdle rate, measured quarterly and expressed as a rate of return on adjusted capital, as defined in the investment advisory agreement, equal to 1.875% per quarter, or an annualized rate of 7.5%. Under the investment advisory agreement, the Company paid to CIM 100% of pre-incentive fee net investment income once the hurdle rate was exceeded until the annualized rate of 9.375% was exceeded, at which point the Company paid to CIM 20% of all pre-incentive fee net investment income that exceeded the annualized rate of 9.375%. Under the amended and restated investment advisory agreement, the change to the calculation of the subordinated incentive fee payable to CIM that expresses the hurdle rate required for CIM to earn, and be paid, the incentive fee as a percentage of the Company's net assets rather than adjusted capital was implemented. Under the second amended and restated investment advisory agreement, the hurdle rate was reduced to 1.625% per quarter, or an annualized rate of 6.5%, and the Company pays to CIM 100% of pre-incentive fee net investment income once the hurdle rate is exceeded until the annualized rate of 7.879% is exceeded, at which point the Company pays to CIM 17.5% of all pre-incentive fee net investment income. These changes to the subordinated incentive fee on income were effective upon the Listing, except for the change to the calculation of the subordinated incentive fee payable to CIM that replaced adjusted capital with the Company's net assets, which was effective on August 10, 2021. For the three months ended September&#160;30, 2022 and 2021, the Company recorded subordinated incentive fees on income of $5,421 and $2,933, respectively. As of September&#160;30, 2022 and December 31, 2021, the liabilities recorded for subordinated incentive fees were $5,421 and $3,942, respectively. The second part of the incentive fee, which is referred to as the capital gains incentive fee, is described in Note 2.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company accrues the capital gains incentive fee based on net realized gains and net unrealized appreciation; however, under the terms of the investment advisory agreement, the fee payable to CIM is based on net realized gains and unrealized depreciation and no such fee is payable with respect to unrealized appreciation unless and until such appreciation is actually realized. For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the Company had no liability for and did not record any capital gains incentive fees. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On April 1, 2018, the Company entered into an administration agreement with CIM pursuant to which CIM furnishes the Company with administrative services including accounting, investor relations and other administrative services necessary to conduct its day-to-day operations. CIM is reimbursed for administrative expenses it incurs on the Company&#x2019;s behalf in performing its obligations, provided that such reimbursement is for the lower of CIM&#x2019;s actual costs or the amount that the Company would have been required to pay for comparable administrative services in the same geographic location. Such costs are reasonably allocated to the Company on the basis of assets, revenues, time records or other reasonable methods. The Company does not reimburse CIM for any services for which it receives a separate fee or for rent, depreciation, utilities, capital equipment or other administrative items allocated to a person with a controlling interest in CIM. On November 8, 2022, the board of directors of the Company, including a majority of the board of directors who are not interested persons, approved the renewal of the administration agreement with CIM for a period of twelve months commencing December 17, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On January 1, 2019, the Company entered into a servicing agreement with CIM&#x2019;s affiliate, Apollo Investment Administration, L.P., or AIA, pursuant to which AIA furnishes the Company with administrative services including, but not limited to, loan and high yield trading services, trade and settlement support, and monthly valuation reports and support for all broker quoted investments. AIA is reimbursed for administrative expenses it incurs on the Company&#x2019;s behalf in performing its obligations, provided that such reimbursement is reasonable, and costs and expenses incurred are documented. The servicing agreement may be terminated at any time, without the payment of any penalty, by either party, upon 60 days' written notice to the other party.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On January 30, 2013, the Company entered into the expense support and conditional reimbursement agreement with CIG, whereby CIG agreed to provide expense support to the Company in an amount that was sufficient to: (1) ensure that no portion of the Company&#x2019;s distributions to shareholders was paid from its offering proceeds or borrowings, and/or (2) reduce the Company&#x2019;s operating expenses until it achieved economies of scale sufficient to ensure that the Company bore a reasonable level of expense in relation to its investment income. On December 16, 2015, the Company further amended and restated the expense support and conditional reimbursement agreement for purposes of including AIM as a party to the agreement. On January 2, 2018, the Company entered into an expense support and conditional reimbursement agreement with CIM for purposes of, among other things, replacing CIG and AIM with CIM as the expense support provider pursuant to the terms of the expense support and conditional reimbursement agreement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Pursuant to the expense support and conditional reimbursement agreement, the Company had a conditional obligation to reimburse CIM for any amounts funded by CIM under such agreement (i) if expense support amounts funded by CIM exceeded operating expenses incurred during any fiscal quarter, (ii) if the sum of the Company&#x2019;s net investment income for tax purposes, net capital gains and the amount of any dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent not included in net investment income or net capital gains for tax purposes) exceeded the distributions paid by the Company to shareholders, and (iii) during any fiscal quarter that occurred within three years of the date on which CIM funded such amount. The obligation to reimburse CIM for any expense support provided by CIM under such agreement was further conditioned by the following: (i) in the period in which reimbursement was sought, the ratio of operating expenses to average net assets, when considering the reimbursement, could not have exceeded the ratio of operating expenses to average net assets, as defined, for the period when the expense support was provided; (ii) in the period when reimbursement was sought, the annualized distribution rate could not have fallen below the annualized distribution rate for the period when the expense support was provided; and (iii) the expense support could have only been reimbursed within three years from the date the expense support was provided.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Expense support, if any, was determined as appropriate to meet the objectives of the expense support and conditional reimbursement agreement.&#160;On December 31, 2021, the Company and CIM allowed the expense support and conditional reimbursement agreement to expire in accordance with its terms. There was no unreimbursed expense support funded by CIM upon such expiration. The specific amount of expense support provided by CIM, if any, was determined at the end of each quarter. For the three and nine months ended September&#160;30, 2021 and the year ended December 31, 2021, the Company did not receive any expense support from CIM. See Note 5 for additional information on the sources of the Company&#x2019;s distributions. The Company did not record any obligation to repay expense support from CIM and the Company did not repay any expense support to CIM during the three and nine months ended September&#160;30, 2022 and 2021 or the year ended December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022 and December&#160;31, 2021, the total liability payable to CIM and its affiliates was $13,090 and $12,332, respectively, which primarily related to fees earned by CIM during the three months ended September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In the event that CIM undertakes to provide investment advisory services to other clients in the future, it will strive to allocate investment opportunities in a fair and equitable manner consistent with the Company&#x2019;s investment objective and strategies so that the Company will not be disadvantaged in relation to any other client of the investment adviser or its senior management team. However, it is currently possible that some investment opportunities will be provided to other clients of CIM rather than to the Company.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Indemnifications&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The investment advisory agreement, the administration agreement and the dealer manager agreement each provide certain indemnifications from the Company to the other relevant parties to such agreements.  The Company&#x2019;s maximum exposure under these agreements is unknown. However, the Company has not experienced claims or losses pursuant to these agreements and believes the risk of loss related to such indemnifications to be remote.&lt;/span&gt;&lt;/div&gt;</us-gaap:RelatedPartyTransactionsDisclosureTextBlock>
    <us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDQ1OQ_474a2b5c-ca1a-4a5b-a6e9-2977a012f837">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.177%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.177%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.983%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.048%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Entity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Capacity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CIM&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment adviser&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Management fees(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,942&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20,436&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,469&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;31,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CIM&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investment adviser&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Incentive fees(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,421&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,933&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,933&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;CIM&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Administrative services provider&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Administrative services expense(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;733&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;722&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,069&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Apollo Investment Administration, L.P.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Administrative services provider&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transaction costs(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;95&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,096&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,108&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;36,315&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,192&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Amounts charged directly to operations.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i5c38f9dbfcac44008ee32226c5e02662_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfMy03LTEtMS00ODQzMQ_e361632e-86c7-48fe-a027-d2aa705e3ccf"
      unitRef="usd">6942000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i3a000652ba1e4c67997e3831c33e7633_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfMy05LTEtMS00ODQzMQ_e2f66acb-92c7-4fff-be96-f6375e10438f"
      unitRef="usd">8443000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i0deff86af9934e7a86eddb3f236bba16_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfMy0xMS0xLTEtNDg0MzE_a3f3f226-3fe4-483a-9513-9ed1488ad652"
      unitRef="usd">20436000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="id8ac78c09fbf47de9682a2e73810eefd_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfMy0xMy0xLTEtNDg0MzE_dac7c3a8-6c1a-41f7-a06b-9376dc621a34"
      unitRef="usd">24469000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i9945b28241034119aaf12c6c4cbf5f29_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfMy0xNS0xLTEtNTA4NTY_f9ef05ca-0e3b-4e37-8500-f8df80388ea5"
      unitRef="usd">31143000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i555ce61aa21344e0827d5056d6a779ef_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNC03LTEtMS00ODQzMQ_25d0df84-18f4-413e-9b40-83eb15869c32"
      unitRef="usd">5421000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i7a23235055c14b73852c99c335e49a00_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNC05LTEtMS00ODQzMQ_6a4fe19c-0bd7-4d4c-bbb8-ecb4452543ee"
      unitRef="usd">2933000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i674d18ec8673497db8d5a6da82bf926e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNC0xMS0xLTEtNDg0MzE_d97e46dc-4ec2-4988-9ce0-64d347a9bc5a"
      unitRef="usd">13645000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="ie161d369bf114f60bf41f49e56062d9e_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNC0xMy0xLTEtNDg0MzE_fb820ab4-c918-4543-bc41-38240efaf264"
      unitRef="usd">2933000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i66599e1445854320ae519f42d5fdad4b_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNC0xNS0xLTEtNTA4NTY_6911054d-f968-4f77-a6e2-2f7d9777de8e"
      unitRef="usd">6875000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="ib018f355e57847a7bff825d51c8e2581_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNS03LTEtMS00ODQzMQ_7f5c992f-1d7a-47d2-99b9-ca53121f3fa1"
      unitRef="usd">733000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i9dd13083084e4ed7a603022db5c99efe_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNS05LTEtMS00ODQzMQ_acd94f79-98fe-48e8-a347-b42f4e82ac7b"
      unitRef="usd">722000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i9630577c38b644119a1079f12f71885b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNS0xMS0xLTEtNDg0MzE_a417b413-3c96-4029-a9ae-ef65c6e5c3b4"
      unitRef="usd">2234000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i6d0614b11bb2410c81379f6f45ac9810_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNS0xMy0xLTEtNDg0MzE_ef479f54-a5aa-40e1-bd07-c85b852f34cd"
      unitRef="usd">2103000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="ib01c1cf8773d41618bebb974945b2237_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNS0xNS0xLTEtNTA4NTY_c5d64c21-a87e-40fd-ba5c-39381bb80d29"
      unitRef="usd">3069000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="icb4e8fda3c4242af9a3a3779b2aebbf4_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNi03LTEtMS01MDgzOQ_62b3689a-99f2-4d08-9494-ef8244af5848"
      unitRef="usd">0</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i6693fee0a75e469681d28ca005340173_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNi05LTEtMS00ODQzMQ_029fab5a-bfc1-4bba-8416-69c8e024557e"
      unitRef="usd">10000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i0707c352031b4d3888337e745623f1fd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNi0xMS0xLTEtNDg0MzE_467c2aaa-767f-4399-b286-cae7ce5e7c0e"
      unitRef="usd">0</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="if9d851288b5f4d69bd345f846aed2f45_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNi0xMy0xLTEtNDg0MzE_73dcf850-e3bb-40ac-b632-2f4230ffa7dd"
      unitRef="usd">95000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="iea2c5429352949c78a632fb0898e2c49_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfNi0xNS0xLTEtNTA4NTY_acf3d002-9e4a-4e1a-a716-ac304df27419"
      unitRef="usd">105000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfOS03LTEtMS00ODQzMQ_6ca292b0-9516-458f-89c6-7741170da233"
      unitRef="usd">13096000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfOS05LTEtMS00ODQzMQ_a0820ad2-26e3-4857-b5b6-a69709ce7eb9"
      unitRef="usd">12108000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfOS0xMS0xLTEtNDg0MzE_b26a9b73-c490-4804-881f-3dccd1d33a75"
      unitRef="usd">36315000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfOS0xMy0xLTEtNDg0MzE_f9b05fc0-130a-4cca-ad40-6a035979f9d0"
      unitRef="usd">29600000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RhYmxlOjE2Nzg5ZTY4Yjk3NDRhY2Y4MWM0NDFlNWMzNDEwMjk1L3RhYmxlcmFuZ2U6MTY3ODllNjhiOTc0NGFjZjgxYzQ0MWU1YzM0MTAyOTVfOS0xNS0xLTEtNTA4NjM_6b381171-6be2-4daa-9b58-2163c6868cd9"
      unitRef="usd">41192000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <cion:RelatedPartyTransactionTerm
      contextRef="ib374ed7de1d04c18ad031cc50fc87d3e_D20210405-20210405"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTI2NDQzODM3MzEwNTg_b61c5af6-bdc0-48e4-a8f0-055301fc2846">P24M</cion:RelatedPartyTransactionTerm>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="iedc9a4579830421dbe40de1b944379c9_D20210405-20210405"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTA5OTUxMTYzOTI3Mg_bacd0a84-74d6-4e67-8d63-8087225c2659"
      unitRef="number">0.020</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="i60283b0bc61f4af0a74750d2408853cb_D20211005-20211005"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTA5OTUxMTYzOTI2Ng_6a61fc9c-55f4-4584-90d2-d0460120a4c1"
      unitRef="number">0.015</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="i4bc37722a9f34899bfc1413271113815_D20211005-20211005"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDQ2MQ_08f0ea32-d0a8-48c3-8939-607d7c645871"
      unitRef="number">2</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="icc53eceebf1f44d9a6e63f0cd192f789_D20211005-20211005"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTA5OTUxMTYzOTI3OA_ff6304ad-7c13-4e88-8044-e49eebe3c435"
      unitRef="number">0.010</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="i4bc37722a9f34899bfc1413271113815_D20211005-20211005"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDQ3NQ_235093fb-0b6c-4ed1-bda3-d014c930e964"
      unitRef="number">2</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="iea21501648a3449492c97665df925298_D20211231-20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDQ4MQ_ad9e21f5-641e-4ff2-b6cc-0c5f4e77e1d1"
      unitRef="number">1.50</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="iea21501648a3449492c97665df925298_D20211231-20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDQ4Nw_c980e6fe-6bf8-42fe-8374-4988ebaaf200"
      unitRef="number">1.50</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="i4bc37722a9f34899bfc1413271113815_D20211005-20211005"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNTQ5NzU1ODE1MDQ5Nw_50aedc77-2255-4fcb-bb53-514649ccbbf9"
      unitRef="number">2</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="i053d2be7d2d04e4fb166c182d1d1bf29_D20210810-20210810"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk0OA_b198f4d4-4508-434d-a4f1-4b9bef2af05b"
      unitRef="number">0.01875</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="iffbf26a2c12442778538597213664e2b_D20210810-20210810"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk1Ng_9beeb6c1-96bb-44bc-9bb7-37277b712a95"
      unitRef="number">0.075</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="i37cd536e3a2e460fbc3060b1fb37ef19_D20210810-20210810"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk2Mg_6566bdb3-70fc-448e-8576-b4e815be6700"
      unitRef="number">1</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="i31c4966c1f9e450e8d91d5a6024a0084_D20210810-20210810"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk2OA_9b739613-b47c-4db4-85d5-54d9c45dfe04"
      unitRef="number">0.09375</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="i17af39461ba74d489de0c0dd19d2d4e3_D20210810-20210810"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk4NQ_efb67ea9-daa3-4a3a-9c9c-1122dffef616"
      unitRef="number">0.20</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="i31c4966c1f9e450e8d91d5a6024a0084_D20210810-20210810"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk3Ng_9b739613-b47c-4db4-85d5-54d9c45dfe04"
      unitRef="number">0.09375</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="iea3a362df37b47afbee6d055a8df7233_D20210810-20210810"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk5MA_92acc876-8995-446a-bdb2-1c1214765df1"
      unitRef="number">0.01625</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="if743dedc953f48fbb7e16cdce806f7af_D20210810-20210810"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MDk5OA_13e27727-1c19-472b-a624-b7df44bd68fa"
      unitRef="number">0.065</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="ic568447f56154e6587dce6f3ae8d4c35_D20210810-20210810"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNzE0NjgyNTU5MjE3Mg_f67c95c2-2f93-4187-8c9f-895092158dc6"
      unitRef="number">1</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="ic04030c3a8334748953eeea70662fa6b_D20210810-20210810"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MTAwNA_b1df6f99-67ef-4553-88ef-dacd7bedf3cf"
      unitRef="number">0.07879</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:RelatedPartyTransactionRate
      contextRef="i6496af0185ae4743afdfbc111fb80a85_D20210810-20210810"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MTAxMg_a1d2d1e2-fc34-4bd5-bc65-d3806ef1d10a"
      unitRef="number">0.175</us-gaap:RelatedPartyTransactionRate>
    <us-gaap:IncentiveFeeExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNDA4Mg_74a50b25-1a4e-445d-ad48-1cf936817ff8"
      unitRef="usd">5421000</us-gaap:IncentiveFeeExpense>
    <us-gaap:IncentiveFeeExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjc0ODc3OTA4MTE0Nw_3a50e533-caa4-4493-b23c-2b6eda6cf811"
      unitRef="usd">2933000</us-gaap:IncentiveFeeExpense>
    <us-gaap-supplement:IncentiveFeePayable
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfNDIwMQ_a1aff3cd-16b3-45fc-be00-c6bad7e0d04c"
      unitRef="usd">5421000</us-gaap-supplement:IncentiveFeePayable>
    <us-gaap-supplement:IncentiveFeePayable
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMjE5OTAyMzI2NzAzMw_0ae604f8-d560-4246-a0db-f8a099b9f87d"
      unitRef="usd">3942000</us-gaap-supplement:IncentiveFeePayable>
    <cion:ServicingAgreementTerminationWrittenNoticePeriod
      contextRef="i950b8b128aa5476284eba66e50d39e96_D20190101-20190101"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTI2NDQzODM3MzEwODM_38cfdd36-c6c2-40dd-a9ce-04f0b1655cc1">P60D</cion:ServicingAgreementTerminationWrittenNoticePeriod>
    <cion:RelatedPartyTransactionReimbursementPeriod
      contextRef="i25eb469798414387891916ead09e9a46_D20180102-20180102"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTI2NDQzODM3MzExMDc_5972fb4e-487d-444f-b02a-3e5d811a2f6b">P3Y</cion:RelatedPartyTransactionReimbursementPeriod>
    <cion:RelatedPartyTransactionReimbursementPeriod
      contextRef="i25eb469798414387891916ead09e9a46_D20180102-20180102"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTI2NDQzODM3MzEwOTE_27506cbc-fa74-4e5c-9e2f-0186d8fc6588">P3Y</cion:RelatedPartyTransactionReimbursementPeriod>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i71398e6dae944043b7c6444efc7ebcf5_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTAzNjQ_028e2b72-4a65-4ecb-9598-1ddeb8f1dcda"
      unitRef="usd">13090000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <us-gaap:RelatedPartyTransactionAmountsOfTransaction
      contextRef="i7c5a0ce9c96640179cc9b16f8fe43892_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180Ni9mcmFnOjM4ZDlmNjI1OGM1ZTQ2M2U5ZGJlMGQwZDBiZGE5ZTZlL3RleHRyZWdpb246MzhkOWY2MjU4YzVlNDYzZTlkYmUwZDBkMGJkYTllNmVfMTAzNzE_92e6be5d-a343-4284-876a-b0ef8d4e5d1c"
      unitRef="usd">12332000</us-gaap:RelatedPartyTransactionAmountsOfTransaction>
    <cion:InvestmentCompanyDistributionsTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfNTQ5NzU1ODE0OTgwMQ_e48ea7a1-b7af-438a-b061-609b55accd15">Distributions&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;From February 1, 2014 through July 17, 2017, the Company&#x2019;s board of directors authorized and declared on a monthly basis a weekly distribution amount per share of common stock. On July 18, 2017, the Company's board of directors authorized and declared on a quarterly basis a weekly distribution amount per share of common stock. Effective September 28, 2017, the Company's board of directors delegated to management the authority to determine the amount, record dates, payment dates and other terms of distributions to shareholders, which will be ratified by the board of directors, each on a quarterly basis. Beginning on March 19, 2020, management changed the timing of declaring distributions from quarterly to monthly and temporarily suspended the payment of distributions to shareholders commencing with the month ended April 30, 2020, whether in cash or pursuant to the Old DRP. On July 15, 2020, the board of directors determined to recommence the payment of distributions to shareholders in August 2020. On September 15, 2021, management changed the timing of declaring and paying regular distributions to shareholders from monthly to quarterly commencing with the fourth quarter of 2021. Distributions in respect of future quarters will be evaluated by management and the board of directors based on circumstances and expectations existing at the time of consideration. Declared distributions are paid quarterly.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s board of directors declared or ratified distributions for 11 and 3 record dates during the year ended December&#160;31, 2021 and the nine months ended September&#160;30, 2022, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents distributions per share that were declared during the year ended December&#160;31, 2021 and the nine months ended September&#160;30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.301%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.503%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.506%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Distributions&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Per Share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;March 31, 2021 (three record dates)(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,029&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 30, 2021 (three record dates)(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;September 30, 2021 (three record dates)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;December 31, 2021 (two record dates)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.4648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total distributions for the year ended December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1.2592&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;71,530&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;March 31, 2022 (one record date)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,948&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 30, 2022 (one record date)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;September 30, 2022 (one record date)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.3100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total distributions for the nine months ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.8700&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;49,501&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1) The per share distribution amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On November 8, 2022, the Company&#x2019;s co-chief executive officers declared a regular quarterly distribution of $0.31 per share for the fourth quarter of 2022 payable on December 8, 2022 to shareholders of record as of December 1, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In connection with the Listing of its shares of common stock on the NYSE, on September 15, 2021, the Company terminated the Old DRP. The final distribution reinvestment under the Old DRP was made as part of the regular monthly distribution paid on September 14, 2021 to shareholders of record as of September 13, 2021. On September 15, 2021, the Company adopted the New DRP, which became effective as of the Listing and first applied to the reinvestment of distributions paid on December 8, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Under the Old DRP and prior to the Listing, distributions to participating shareholders who &#x201c;opted in&#x201d; to the Old DRP were reinvested in additional shares of the Company's common stock at a purchase price equal to the estimated net asset value per share of common stock as of the date of issuance.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Upon the Listing, all shareholders were automatically enrolled in the New DRP and will receive distributions as declared by the Company in additional shares of its common stock unless such shareholder affirmatively elects to receive an entire distribution in cash by notifying (i) such shareholder&#x2019;s financial adviser; or (ii) if such shareholder has a registered account maintained at the Company&#x2019;s transfer agent, the plan administrator. With respect to distributions to participating shareholders under the New DRP, the Company reserves the right to either issue new shares or cause the plan administrator to purchase shares in the open market in connection with implementation of the New DRP. Unless the Company, in its sole discretion, otherwise directs DST Asset Management Solutions, Inc., the plan administrator, (A) if the per share &#x201c;market price&#x201d; (as defined in the New DRP) is equal to or greater than the estimated net asset value per share on the payment date for the distribution, then the Company will issue shares at the greater of (i) the estimated net asset value or (ii) 95% of the market price, or (B) if the market price is less than the estimated net asset value, then, in the Company&#x2019;s sole discretion, (i) shares will be purchased in open market transactions for the accounts of participating shareholders to the extent practicable, or (ii) the Company will issue shares at the estimated net asset value. Pursuant to the terms of the New DRP, the number of shares to be issued to a participating shareholder will be determined by dividing the total dollar amount of the distribution payable to a participating shareholder by the price per share at which the Company issues such shares; provided, however, that shares purchased in open market transactions by the plan administrator will be allocated to a participating shareholder based on the weighted average purchase price, excluding any brokerage charges or other charges, of all shares purchased in the open market with respect to such distribution. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;If a shareholder receives distributions in the form of common stock pursuant to the New DRP, such shareholder generally will be subject to the same federal, state and local tax consequences as if they elected to receive distributions in cash. If the Company&#x2019;s common stock is trading at or below net asset value, a shareholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of cash that such shareholder would have received if they had elected to receive the distribution in cash. If the Company&#x2019;s common stock is trading above net asset value, a shareholder receiving distributions in the form of additional common stock will be treated as receiving a distribution in the amount of the fair market value of the Company&#x2019;s common stock. The shareholder&#x2019;s basis for determining gain or loss upon the sale of common stock received in a distribution will be equal to the total dollar amount of the distribution payable to the shareholder. Any stock received in a distribution will have a holding period for tax purposes commencing on the day following the day on which the shares of common stock are credited to the shareholder&#x2019;s account.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company may fund its distributions to shareholders from any sources of funds available to the Company, including borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, and dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies. Any such distributions can only be sustained if the Company maintains positive investment performance in future periods. There can be no assurances that the Company will maintain such performance in order to sustain these distributions or be able to pay distributions at all. On December 31, 2021, the Company and CIM allowed the expense support and conditional reimbursement agreement to expire in accordance with its terms. As a result, CIM has no obligation to provide expense support to the Company in future periods. For the three months ended September&#160;30, 2021 and the year ended December 31, 2021, none of the Company's distributions resulted from expense support from CIM. The Company has not established limits on the amount of funds it may use from available sources to make distributions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table reflects the sources of distributions on a GAAP basis that the Company has declared on its shares of common stock during the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.622%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.094%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.205%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.094%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.205%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.094%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.213%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended&lt;br/&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Source of Distribution&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Per Share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Per Share(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Per Share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net investment income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.8700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.7944&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.2592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total distributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.8700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.7944&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.2592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1) The per share amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;It is the Company's policy to comply with all requirements of the Code applicable to RICs and to distribute at least 90% of its taxable income to its shareholders. In addition, by distributing during each calendar year at least 90% of its &#x201c;investment company taxable income&#x201d;, which is generally equal to the sum of the Company&#x2019;s net ordinary income plus the excess, if any, of realized net short-term capital gains over realized net long-term capital losses, the Company intends not to be subject to corporate level federal income tax. Accordingly, no federal income tax provision was required for the year ended December 31, 2021. The Company will also be subject to nondeductible federal excise taxes of 4% if the Company does not distribute at least 98.0% of net ordinary income, 98.2% of capital gains, if any, and any recognized and undistributed income from prior years for which it paid no federal income taxes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Income and capital gain distributions are determined in accordance with the Code and federal tax regulations, which may differ from amounts determined in accordance with GAAP. These book/tax differences, which could be material, are primarily due to differing treatments of income and gains on various investments held by the Company. Permanent book/tax differences result in reclassifications to capital in excess of par value, accumulated undistributed net investment income and accumulated undistributed realized gain on investments. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The determination of the tax attributes of the Company&#x2019;s distributions is made annually as of the end of the Company&#x2019;s fiscal year based upon the Company&#x2019;s taxable income for the full year and distributions paid for the full year. The tax characteristics of distributions to shareholders are reported to shareholders annually on Form 1099-DIV. All distributions for 2021 were characterized as ordinary income distributions for federal income tax purposes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The tax components of accumulated earnings for the current year will be determined at year end. As of December&#160;31, 2021, the components of accumulated losses on a tax basis were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:81.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Undistributed ordinary income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other accumulated losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(59,977)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net unrealized depreciation on investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(76,059)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total accumulated losses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(128,880)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $40,806; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $126,757; the net unrealized depreciation was $85,951; and the aggregate cost of securities for Federal income tax purposes was $1,892,999.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of December&#160;31, 2021, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $28,028; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $104,087; the net unrealized depreciation was $76,059; and the aggregate cost of securities for Federal income tax purposes was $1,830,098.&lt;/span&gt;&lt;/div&gt;</cion:InvestmentCompanyDistributionsTextBlock>
    <us-gaap:DividendsDeclaredTableTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfNTQ5NzU1ODE0OTgzMQ_909dbee6-c277-4d8f-90d0-e581a830b612">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents distributions per share that were declared during the year ended December&#160;31, 2021 and the nine months ended September&#160;30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.301%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.503%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.506%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Distributions&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Per Share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;March 31, 2021 (three record dates)(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,029&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 30, 2021 (three record dates)(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;September 30, 2021 (three record dates)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;December 31, 2021 (two record dates)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.4648&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total distributions for the year ended December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1.2592&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;71,530&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;March 31, 2022 (one record date)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,948&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;June 30, 2022 (one record date)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,949&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;September 30, 2022 (one record date)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.3100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total distributions for the nine months ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;0.8700&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;49,501&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1) The per share distribution amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.&lt;/span&gt;&lt;/div&gt;</us-gaap:DividendsDeclaredTableTextBlock>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMy0yLTEtMS00ODQzMQ_c9d64e5f-fb92-4649-baec-e44ea1b486e9"
      unitRef="usdPerShare">0.2648</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="i640bd9e6243943a8bb8bcaafff4c4dd2_D20210101-20210331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMy00LTEtMS00ODQzMQ_c06c67a8-2f2e-4160-a57e-95a23e041ef1"
      unitRef="usd">15029000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNC0yLTEtMS00ODQzMQ_c7fc376d-e8af-4cf6-b007-743839e076ff"
      unitRef="usdPerShare">0.2648</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="i30acc42440eb488b9a21db74dfc23e84_D20210401-20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNC00LTEtMS00ODQzMQ_26f8d022-f474-4722-8dd7-6388f61255d1"
      unitRef="usd">15000000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNS0yLTEtMS00ODQzMQ_61903da9-6d2f-4e76-a013-01ca8e78cb39"
      unitRef="usdPerShare">0.2648</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNS00LTEtMS00ODQzMQ_205bdf49-7951-400c-86dd-df8f1a9faf73"
      unitRef="usd">15027000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i3646b96f587c4504a4cf0c4e08d81917_D20211001-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNi0yLTEtMS00ODQzMQ_580eaadb-b89a-4157-9651-f9bc3cc5fa24"
      unitRef="usdPerShare">0.4648</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="i3646b96f587c4504a4cf0c4e08d81917_D20211001-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNi00LTEtMS00ODQzMQ_87e1b472-f345-43cb-8286-86ac8be03159"
      unitRef="usd">26474000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNy0yLTEtMS00ODQzMQ_8dc90e85-c39e-462f-9029-c4950cc046c6"
      unitRef="usdPerShare">1.2592</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfNy00LTEtMS00ODQzMQ_94d44c43-d493-44ab-807b-565be4c0a471"
      unitRef="usd">71530000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ibd358eb86b844687b833eb8939a80f71_D20220101-20220331"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTAtMi0xLTEtNDg0MzE_2d6be881-53da-4f52-87ce-65fc3228e5a4"
      unitRef="usdPerShare">0.2800</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="ibd358eb86b844687b833eb8939a80f71_D20220101-20220331"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTAtNC0xLTEtNDg0MzE_d41b593c-b4a4-4345-a141-5afffc8d7cb1"
      unitRef="usd">15948000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ie2fe15c72cce440985bf533b0b170da7_D20220401-20220630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTEtMi0xLTEtNDg0MzE_b196fa20-7676-44e2-9c84-3bd6f5b4bc25"
      unitRef="usdPerShare">0.2800</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="ie2fe15c72cce440985bf533b0b170da7_D20220401-20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTEtNC0xLTEtNDg0MzE_2592b100-7697-48a6-823b-4eac8e9adb7c"
      unitRef="usd">15949000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTItMi0xLTEtNDkzMDE_40e854cb-5c18-49a6-a8e3-4082751ce9cd"
      unitRef="usdPerShare">0.3100</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTItNC0xLTEtNDkzMDE_51a8eefb-4e57-4c08-8b91-57d7b3b11e11"
      unitRef="usd">17604000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTItMi0xLTEtNDg0MzE_ea266ac7-c971-4496-9c7f-6f4e98c08045"
      unitRef="usdPerShare">0.8700</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjNmZjQyZDgxNzZiNTRiOTViNGViNzY0OWIxYjVkYzNiL3RhYmxlcmFuZ2U6M2ZmNDJkODE3NmI1NGI5NWI0ZWI3NjQ5YjFiNWRjM2JfMTItNC0xLTEtNDg0MzE_b48b18f5-70fd-45e6-89dc-7947e892f6b7"
      unitRef="usd">49501000</us-gaap:DividendsCommonStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfNTQ5NzU1ODE0OTgzMw_b78def3b-5a99-489f-a0d5-773eb933c87c"
      unitRef="usdPerShare">0.31</us-gaap:CommonStockDividendsPerShareDeclared>
    <cion:ShareIssuancePercentageOfMarketPrice
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTY0OTI2NzQ1MzYxNQ_65dbe5d1-f48e-41d7-ae1c-d9c89c068437"
      unitRef="number">0.95</cion:ShareIssuancePercentageOfMarketPrice>
    <cion:ScheduleOfSourcesOfDividendsDeclaredTableTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfNTQ5NzU1ODE0OTc5OQ_cddc8a70-cc8c-4a4c-bf44-6c29d2eefa28">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table reflects the sources of distributions on a GAAP basis that the Company has declared on its shares of common stock during the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.622%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.094%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.205%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.094%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.205%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.094%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.213%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended&lt;br/&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Source of Distribution&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Per Share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Per Share(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Per Share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net investment income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.8700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.7944&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.2592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total distributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.8700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,501&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.7944&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.2592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1) The per share amount has been retroactively adjusted to reflect the reverse stock split as discussed in Note 3.&lt;/span&gt;&lt;/div&gt;</cion:ScheduleOfSourcesOfDividendsDeclaredTableTextBlock>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy0yLTEtMS00ODQzMQ_e43101ef-6cd5-47a3-ae03-62efb199b466"
      unitRef="usdPerShare">0.8700</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy00LTEtMS00ODQzMQ_9038e7f4-83aa-40d6-afff-976cf87885ff"
      unitRef="usd">49501000</us-gaap:DividendsCommonStockCash>
    <cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy02LTEtMS00ODQzMQ_5bab944b-1bc3-4a08-be14-1fdda95c15ba"
      unitRef="number">1.000</cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy04LTEtMS00ODQzMQ_4afc55f1-27db-4c4e-8060-ee118c84ce1c"
      unitRef="usdPerShare">794.4000</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy0xMC0xLTEtNDg0MzE_3352e7c9-be6e-455c-8f0d-30537da2e48c"
      unitRef="usd">45056000</us-gaap:DividendsCommonStockCash>
    <cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy0xMi0xLTEtNDg0MzE_d7a42051-c1f6-4400-a76f-f112fce24da9"
      unitRef="number">1.000</cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy0xNC0xLTEtNTA4OTk_f921e313-d6a5-4195-a900-352025965f87"
      unitRef="usdPerShare">1.2592</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy0xNi0xLTEtNTA4OTk_1ae96b45-f70d-4a48-b2f5-33c2885e8251"
      unitRef="usd">71530000</us-gaap:DividendsCommonStockCash>
    <cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfMy0xOC0xLTEtNTA4OTk_d688bc8a-4fbb-4127-b3eb-3f7c424e1dc4"
      unitRef="number">1.000</cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS0yLTEtMS00ODQzMQ_fc923e91-d59d-4537-ba85-b6810c205a89"
      unitRef="usdPerShare">0.8700</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS00LTEtMS00ODQzMQ_9513659b-113d-4d96-88c8-d644a88c1ed3"
      unitRef="usd">49501000</us-gaap:DividendsCommonStockCash>
    <cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS02LTEtMS00ODQzMQ_1d4023ef-3a68-46b0-9b29-dd7b32a82799"
      unitRef="number">1.000</cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS04LTEtMS00ODQzMQ_55d963fe-2fa6-4d98-83d1-7b9dafcc247f"
      unitRef="usdPerShare">794.4000</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS0xMC0xLTEtNDg0MzE_213a22fa-2714-42af-858c-84fd066fd743"
      unitRef="usd">45056000</us-gaap:DividendsCommonStockCash>
    <cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS0xMi0xLTEtNDg0MzE_caf8b0d8-61e7-4c46-b2f8-95b68cae3074"
      unitRef="number">1.000</cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS0xNC0xLTEtNjMyMTA_b6921b51-f383-45c1-b0ad-d4aadc2d31bd"
      unitRef="usdPerShare">1.2592</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStockCash
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS0xNi0xLTEtNjMyMTA_58cc8312-75d2-402e-8cae-28e168aec3bf"
      unitRef="usd">71530000</us-gaap:DividendsCommonStockCash>
    <cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOmI3NTIyNzA0MTE2ODQ5MDc5ZjQ4ZTQ2MTczZjg4NTMwL3RhYmxlcmFuZ2U6Yjc1MjI3MDQxMTY4NDkwNzlmNDhlNDYxNzNmODg1MzBfOS0xOC0xLTEtNjMyMTA_776485d8-422a-4e4f-8d41-998d1471395d"
      unitRef="number">1.000</cion:InvestmentCompanyInvestmentIncomeLossCashDistributionPercentage>
    <cion:InvestmentIncomeAccumulatedEarningsLossTableTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfNTQ5NzU1ODE0OTgwMA_570717d7-677b-4fab-ba26-33e45116278a">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The tax components of accumulated earnings for the current year will be determined at year end. As of December&#160;31, 2021, the components of accumulated losses on a tax basis were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:81.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.539%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Undistributed ordinary income&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,156&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other accumulated losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(59,977)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net unrealized depreciation on investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(76,059)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total accumulated losses&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(128,880)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</cion:InvestmentIncomeAccumulatedEarningsLossTableTextBlock>
    <us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjBkYTBhY2Y2ZWZhZjRlNjY5YjBjZjEzMjJiMjRkZDBjL3RhYmxlcmFuZ2U6MGRhMGFjZjZlZmFmNGU2NjliMGNmMTMyMmIyNGRkMGNfMS0xLTEtMS01MDkxNw_3a6c574a-dcf6-4563-b23b-9dde84bc5e2e"
      unitRef="usd">7156000</us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss>
    <cion:InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjBkYTBhY2Y2ZWZhZjRlNjY5YjBjZjEzMjJiMjRkZDBjL3RhYmxlcmFuZ2U6MGRhMGFjZjZlZmFmNGU2NjliMGNmMTMyMmIyNGRkMGNfMi0xLTEtMS01MDkxNw_cc5773c8-b638-4400-9099-42247dcfe153"
      unitRef="usd">-59977000</cion:InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss>
    <us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjBkYTBhY2Y2ZWZhZjRlNjY5YjBjZjEzMjJiMjRkZDBjL3RhYmxlcmFuZ2U6MGRhMGFjZjZlZmFmNGU2NjliMGNmMTMyMmIyNGRkMGNfNC0xLTEtMS01MDkxNw_9659ef22-6803-4927-888f-a3b67bf9da71"
      unitRef="usd">-76059000</us-gaap:InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation>
    <us-gaap:InvestmentCompanyDistributableEarnings
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RhYmxlOjBkYTBhY2Y2ZWZhZjRlNjY5YjBjZjEzMjJiMjRkZDBjL3RhYmxlcmFuZ2U6MGRhMGFjZjZlZmFmNGU2NjliMGNmMTMyMmIyNGRkMGNfNS0xLTEtMS01MDkxNw_416ad267-6622-4ee3-aebc-7d346b7478ca"
      unitRef="usd">-128880000</us-gaap:InvestmentCompanyDistributableEarnings>
    <us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfOTkzNQ_9d60a054-8dfd-4ca3-96eb-eae00b337640"
      unitRef="usd">40806000</us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation>
    <us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTAwNTg_507d8b49-d241-49dc-86c4-6421a2920fd7"
      unitRef="usd">126757000</us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation>
    <us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTAwOTg_b3b87bc9-96c7-47ab-968a-d0ad269bb66c"
      unitRef="usd">-85951000</us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet>
    <us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTAxNzU_0e513f23-3163-4611-bf5e-e2e8e1ca5391"
      unitRef="usd">1892999000</us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes>
    <us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTAzMDg_2db4ea8b-b9d8-412e-9c1d-2291468eb25f"
      unitRef="usd">28028000</us-gaap:TaxBasisOfInvestmentsGrossUnrealizedAppreciation>
    <us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTA0MzE_bdca4b1e-f7be-488c-98be-e7bfda079698"
      unitRef="usd">104087000</us-gaap:TaxBasisOfInvestmentsGrossUnrealizedDepreciation>
    <us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTA0NzE_b793701d-9802-47d0-a6de-ee2546200242"
      unitRef="usd">-76059000</us-gaap:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet>
    <us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y180OS9mcmFnOmI1NGM1NWI0YjY1MzQ2ZTg5NjE3MDJhYmFkYzhiMTcxL3RleHRyZWdpb246YjU0YzU1YjRiNjUzNDZlODk2MTcwMmFiYWRjOGIxNzFfMTA1NDg_becaece7-71dc-423b-9448-a66c17508d29"
      unitRef="usd">1830098000</us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes>
    <us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMTA5OTUxMTYyNzk1MTA_b37a5d1e-8d41-4f2d-ad1b-1e34433dfc28">Investments&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The composition of the Company&#x2019;s investment portfolio as of September&#160;30, 2022 and December&#160;31, 2021 at amortized cost and fair value was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.316%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.316%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.316%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.316%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.434%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cost(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&#160;of&lt;br/&gt;Investment&lt;br/&gt;Portfolio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cost(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&#160;of&lt;br/&gt;Investment&lt;br/&gt;Portfolio&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured first lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,690,919&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,616,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;89.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,564,891&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,526,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;91.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured second lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,988&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;55,455&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Collateralized securities and structured products - equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,733&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unsecured debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,738&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,777&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;112,491&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;70,936&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Subtotal/total percentage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,842,173&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,797,244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,704,387&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,666,122&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short term investments(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,851,977&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,807,048&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,792,304&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,754,039&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, for debt investments and cost for equity investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables show the composition of the Company&#x2019;s investment portfolio by industry classification and geographic dispersion, and the percentage, by fair value, of the total investment portfolio assets in such industries and geographies as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.027%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.944%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.065%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.309%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.065%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.313%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Industry Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Investments&#160;at&lt;br/&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&#160;of&lt;br/&gt;Investment Portfolio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Investments&#160;at&lt;br/&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&#160;of&lt;br/&gt;Investment Portfolio&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;354,725&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;240,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;279,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;250,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;159,236&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;139,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Services: Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;117,340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;119,365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Diversified Financials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;106,426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;High Tech Industries&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;81,364&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;65,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Media: Advertising, Printing &amp;amp; Publishing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;94,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Chemicals, Plastics &amp;amp; Rubber&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;66,927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Retail&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64,919&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Energy: Oil &amp;amp; Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;62,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;61,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58,124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Hotel, Gaming &amp;amp; Leisure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beverage, Food &amp;amp; Tobacco&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,641&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,054&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Capital Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;82,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Banking, Finance, Insurance &amp;amp; Real Estate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Aerospace &amp;amp; Defense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Consumer Goods: Non-Durable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Telecommunications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,649&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Automotive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Metals &amp;amp; Mining&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transportation: Cargo&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,284&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Subtotal/total percentage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,797,244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,666,122&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short term investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,807,048&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,754,039&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.185%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.891%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.896%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Geographic Dispersion(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Investments&#160;at&lt;br/&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&#160;of&lt;br/&gt;Investment Portfolio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Investments&#160;at&lt;br/&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&#160;of&lt;br/&gt;Investment Portfolio&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,787,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;99.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,653,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;99.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,739&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cayman Islands&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Bermuda&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Subtotal/total percentage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,797,244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,666,122&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short term investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,807,048&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,754,039&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;The geographic dispersion is determined by the portfolio company's country of domicile.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022 and December&#160;31, 2021, investments on&#160;non-accrual&#160;status represented 0.4% and 0.7%, respectively, of the Company's investment portfolio on a fair value basis. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s investment portfolio may contain senior secured investments that are in the form of lines of credit, delayed draw term loans, revolving credit facilities, or unfunded commitments, which may require the Company to provide funding when requested in accordance with the terms of the underlying agreements. As of September&#160;30, 2022 and December&#160;31, 2021, the Company&#x2019;s unfunded commitments amounted to $83,853 and $107,247, respectively. As of November&#160;3, 2022, the Company&#x2019;s unfunded commitments amounted to $80,966.&#160;Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company.&#160; Refer to Note 11 for further details on the Company&#x2019;s unfunded commitments.&lt;/span&gt;&lt;/div&gt;</us-gaap:InvestmentHoldingsScheduleOfInvestmentsTextBlock>
    <us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMTA5OTUxMTYyNzk1MTI_f8042812-51f2-480a-ab46-8128cc6241b6">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The composition of the Company&#x2019;s investment portfolio as of September&#160;30, 2022 and December&#160;31, 2021 at amortized cost and fair value was as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.316%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.316%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.316%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.316%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.434%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cost(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&#160;of&lt;br/&gt;Investment&lt;br/&gt;Portfolio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Cost(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&#160;of&lt;br/&gt;Investment&lt;br/&gt;Portfolio&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured first lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,690,919&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,616,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;89.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,564,891&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,526,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;91.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured second lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,988&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;55,455&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Collateralized securities and structured products - equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,733&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unsecured debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,738&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,777&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;112,491&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;70,936&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Subtotal/total percentage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,842,173&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,797,244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,704,387&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,666,122&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short term investments(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,851,977&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,807,048&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,792,304&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,754,039&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Cost represents the original cost adjusted for the amortization of premiums and/or accretion of discounts, as applicable, for debt investments and cost for equity investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables show the composition of the Company&#x2019;s investment portfolio by industry classification and geographic dispersion, and the percentage, by fair value, of the total investment portfolio assets in such industries and geographies as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:1pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.027%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.944%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.065%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.309%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.065%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.313%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Industry Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Investments&#160;at&lt;br/&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&#160;of&lt;br/&gt;Investment Portfolio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Investments&#160;at&lt;br/&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&#160;of&lt;br/&gt;Investment Portfolio&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;354,725&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;240,316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;279,102&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;250,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;159,236&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;139,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Services: Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;117,340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;119,365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Diversified Financials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;106,426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;101,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;High Tech Industries&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;81,364&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;65,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Media: Advertising, Printing &amp;amp; Publishing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;78,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;94,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Chemicals, Plastics &amp;amp; Rubber&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;66,927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Retail&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64,919&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56,726&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Energy: Oil &amp;amp; Gas&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;62,688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Consumer Goods: Durable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;61,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;58,124&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Hotel, Gaming &amp;amp; Leisure&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53,065&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,855&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beverage, Food &amp;amp; Tobacco&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,641&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;49,054&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,585&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Capital Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;82,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Banking, Finance, Insurance &amp;amp; Real Estate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Aerospace &amp;amp; Defense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,683&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Consumer Goods: Non-Durable&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;45,682&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Telecommunications&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,649&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Automotive&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,259&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,367&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Metals &amp;amp; Mining&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,202&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transportation: Cargo&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,284&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Subtotal/total percentage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,797,244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,666,122&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short term investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,807,048&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,754,039&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:34.185%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.891%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.896%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Geographic Dispersion(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Investments&#160;at&lt;br/&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&#160;of&lt;br/&gt;Investment Portfolio&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Investments&#160;at&lt;br/&gt;Fair&#160;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Percentage&#160;of&lt;br/&gt;Investment Portfolio&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;United States&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,787,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;99.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,653,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;99.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Canada&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,739&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cayman Islands&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Bermuda&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;770&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Subtotal/total percentage&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,797,244&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,666,122&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;100.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short term investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:justify;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,807,048&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,754,039&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;The geographic dispersion is determined by the portfolio company's country of domicile.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table sets forth the individual investments in CION/EagleTree's portfolio as of September 30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.219%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.450%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.132%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.815%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.774%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Portfolio Company&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Interest(a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Maturity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Industry&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Principal/&lt;br/&gt;Par Amount/&lt;br/&gt;Units&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Cost(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Senior Secured First Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Berlitz Holdings, Inc.(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;S+900, 1.00% SOFR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2/14/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Community Tree Service, LLC(h)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;S+850, 1.00% SOFR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6/17/2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;500&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Future Pak, LLC(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+800, 2.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7/2/2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,559&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,543&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,524&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Senior Secured First Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Access CIG, LLC(f)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+775, 0.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2/27/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Dayton Superior Corp.(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+700, 2.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12/4/2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,014&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;MedPlast Holdings, Inc.(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+775, 0.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7/2/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,750&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Zest Acquisition Corp.(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+750, 1.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3/14/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;15,000&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;14,810&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;13,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;29,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,016&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11.84% Estimated Yield&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2/2/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Diversified Financials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;10,000&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;American Clinical Solutions LLC, Class A Membership Interests(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,030,384 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;4,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,469 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;486&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;255 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Anthem Sports and Entertainment Inc., Common Stock Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;4,746 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;999&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Diversified Financials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11,177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Carestream Health Holdings, Inc., Common Stock(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;613,262 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;21,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;21,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,727,273 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,809&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,495&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;CTS Ultimate Holdings LLC, Class A Preferred Units(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,578,701 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Dayton HoldCo, LLC, Membership Units(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;37,264 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;15,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;HDNet Holdco LLC, Preferred Unit Call Option(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1 Unit&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Capital Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,000,000 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Language Education Holdings GP LLC, Common Units(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;133,333 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Language Education Holdings LP, Ordinary Common Units(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;133,333 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;364&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Skillsoft Corp., Class A Common Stock(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;High Tech Industries&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;243,425 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Spinal USA, Inc. / Precision Medical Inc., Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;20,667,324 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;60,644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;68,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;TOTAL INVESTMENTS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;102,826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;108,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;a.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt"&gt;The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September&#160;30, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September&#160;30, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;b.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt"&gt;Represents amortized cost for debt securities and cost for equity investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;c.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;d.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt"&gt;Non-income producing security.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;e.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt"&gt;The interest rate on these loans is subject to 1 month LIBOR, which as of September&#160;30, 2022 was 3.14%.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;f.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.76pt"&gt;The interest rate on these loans is subject to 3 month LIBOR, which as of September&#160;30, 2022 was 3.75%.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;g.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt"&gt;The interest rate on these loans is subject to 1 month SOFR, which as of September&#160;30, 2022 was 3.04%.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;h.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt"&gt;The interest rate on these loans is subject to 3 month SOFR, which as of September&#160;30, 2022 was 3.59%.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table sets forth the individual investments in CION/EagleTree's portfolio as of December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.893%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.242%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.359%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.757%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Portfolio Company&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Interest(a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Maturity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Industry&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Principal/&lt;br/&gt;Par Amount/&lt;br/&gt;Units&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Cost(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Access CIG, LLC(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+775, 0.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2/27/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Carestream Health, Inc.(f)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+1250, 1.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8/8/2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12,460&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12,242&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Dayton Superior Corp.(f)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+700, 2.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12/4/2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,477&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;MedPlast Holdings, Inc.(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+775, 0.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7/2/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,750&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Ministry Brands, LLC(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+925, 1.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6/2/2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,000&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Zest Acquisition Corp.(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+750, 1.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3/14/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;15,000&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;14,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;14,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;48,513&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;49,347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11.84% Estimated Yield&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2/2/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Diversified Financials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;10,000&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,997&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,997&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;American Clinical Solutions LLC, Class A Membership Interests(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,030,384 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,469 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;486&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;255 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Anthem Sports and Entertainment Inc., Common Stock Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;4,746 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Diversified Financials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Carestream Health Holdings, Inc., Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;388 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;801&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,727,273 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,964&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Dayton HoldCo, LLC, Membership Units(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;37,264 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;HDNet Holdco LLC, Preferred Unit Call Option(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1 Unit&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Capital Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,000,000 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,021&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Skillsoft Corp., Class A Common Stock(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;High Tech Industries&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;243,425 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Spinal USA, Inc. / Precision Medical Inc., Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;20,667,324 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Tenere Inc., Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Capital Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;38,436&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;46,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;TOTAL INVESTMENTS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;96,946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;106,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;a.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt"&gt;The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December&#160;31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;b.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt"&gt;Represents amortized cost for debt securities and cost for equity investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;c.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;d.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt"&gt;Non-income producing security.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;e.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt"&gt;The interest rate on these loans is subject to 1 month LIBOR, which as of December&#160;31, 2021 was &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;0.10%&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;f.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.34pt"&gt;The interest rate on these loans is subject to 3 month LIBOR, which as of December&#160;31, 2021 was &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;0.21%&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table includes selected balance sheet information for CION/EagleTree as of September 30, 2022 and December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.638%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.511%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.387%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.511%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.390%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Selected Balance Sheet Information:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investments, at fair value (amortized cost of $102,826 and $96,946, respectively)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;106,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash and other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dividend receivable on investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest receivable on investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;115,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;72,504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73,533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Members' capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,054&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Total liabilities and members' capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;115,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table includes selected statement of operations information for CION/EagleTree for the three and nine months ended September 30, 2022 and for the period from December 21, 2021 (commencement of operations) through December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.263%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Selected Statement of Operations Information:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Period From December 21, 2021 (Commencement of Operations) Through December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,237&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net realized gain on investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net change in unrealized (depreciation) appreciation on investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,050)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,203)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,197&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net increase in net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,528&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,085&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table includes selected statement of operations information for CION SOF for the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;nine&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.611%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.674%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Selected Statement of Operations Information:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net increase in net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InvestmentHoldingsScheduleOfInvestmentsTableTextBlock>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i6446970fecba4f3783a9289e22cbd4c2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMi0yLTEtMS00ODQzMQ_ef798d72-9590-422d-b17a-a95f346ac9d1"
      unitRef="usd">1690919000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6446970fecba4f3783a9289e22cbd4c2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMi00LTEtMS00ODQzMQ_7d56e23d-5d27-4434-b723-d5f7157e2485"
      unitRef="usd">1616352000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="id5ced047fde74f529d94a2e91ad35e0d_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMi02LTEtMS00ODQzMQ_0ca31b13-280d-424f-9d92-89f75b68a573"
      unitRef="number">0.898</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i4b4ac8c269bf45d386ea7abc3c62058e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMi04LTEtMS00ODQzMQ_09467a8d-dffb-42a8-b002-14de6935b77f"
      unitRef="usd">1564891000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4b4ac8c269bf45d386ea7abc3c62058e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMi0xMC0xLTEtNDg0MzE_05f46ed9-6a6b-4f78-985d-299fee5ead49"
      unitRef="usd">1526989000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="if693aec59e57433bb716151a197ff06c_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMi0xMi0xLTEtNDg0MzE_3a538968-7438-4061-a3e7-ad76b60ea632"
      unitRef="number">0.916</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ida237b7a2049415a8dfd0ea05aae090f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMy0yLTEtMS00ODQzMQ_80c3be1f-f614-48a7-9575-fd9d89238261"
      unitRef="usd">40988000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ida237b7a2049415a8dfd0ea05aae090f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMy00LTEtMS00ODQzMQ_b092f8a5-7b37-4268-b795-f43c7e5b2ae0"
      unitRef="usd">38716000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i6f53333fd06c4c159c02a67eae7dd4ea_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMy02LTEtMS00ODQzMQ_40285033-b68d-4824-a8ca-4300976d1ac0"
      unitRef="number">0.022</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5755a9a628c540838dd903c59d8066b9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMy04LTEtMS00ODQzMQ_b2aaf0c5-6374-4338-aca4-44e9cf7abef5"
      unitRef="usd">55455000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5755a9a628c540838dd903c59d8066b9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMy0xMC0xLTEtNDg0MzE_12d25d3c-6e89-4ae7-88b8-c0737cacc280"
      unitRef="usd">38583000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i44ca5026d3fb41c8855601f4727f0d3e_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMy0xMi0xLTEtNDg0MzE_cdb698e7-2beb-4f09-a903-32b1a5c0e3dc"
      unitRef="number">0.023</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id36796df75ac4051a989fd7e3e4a1279_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNS0yLTEtMS00ODQzMQ_92c1e97e-df38-4bbb-8f22-e1123388239d"
      unitRef="usd">2733000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id36796df75ac4051a989fd7e3e4a1279_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNS00LTEtMS00ODQzMQ_fb9f4cb7-100b-4592-8380-617afa06fc81"
      unitRef="usd">1366000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i198e9d5c2254452c8a54f0775f40e4e8_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNS02LTEtMS00ODQzMQ_b4ce3dc4-d19f-44ed-ae0d-1ce7d5a00c52"
      unitRef="number">0.001</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib2e9b1b3f52f4e47b42d090fc5aec34e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNS04LTEtMS00ODQzMQ_37724a7b-0208-45c0-98e3-02e12c418231"
      unitRef="usd">3885000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib2e9b1b3f52f4e47b42d090fc5aec34e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNS0xMC0xLTEtNDg0MzE_bca69db1-4239-4797-bb77-6ea43c9c826a"
      unitRef="usd">2998000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="iab8ccefae8444a05a34a847936cb4598_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNS0xMi0xLTEtNDg0MzE_b8589127-818e-4a9d-ab50-b62d8f0cdce4"
      unitRef="number">0.002</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3d0a7cbc27b44a4dafb2428a6f4ded9b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNi0yLTEtMS00ODQzMQ_5510b02b-66e5-4e26-8863-8e71f578f166"
      unitRef="usd">28738000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3d0a7cbc27b44a4dafb2428a6f4ded9b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNi00LTEtMS00ODQzMQ_c97448ee-f22b-46f6-b507-aed67e74c452"
      unitRef="usd">28319000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="icca95eee84164176b648e14b595f05e2_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNi02LTEtMS00ODQzMQ_6992fe89-bdaa-49cd-a491-eedc4b68cffb"
      unitRef="number">0.016</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i58270b2b04364025b1dad497d4540be4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNi04LTEtMS00ODQzMQ_b76f42c6-87f4-4dee-be91-02eed2914d66"
      unitRef="usd">26777000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i58270b2b04364025b1dad497d4540be4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNi0xMC0xLTEtNDg0MzE_796ffde0-b7f8-41fd-adb7-49b0f0193ed8"
      unitRef="usd">26616000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i1db4e8a3a0c346b8bb9459bdd1732273_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNi0xMi0xLTEtNDg0MzE_7ebae0e2-6947-4f5d-bb5c-0856c53fb85b"
      unitRef="number">0.016</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie1c6ac3f609446a2adbaff2414097691_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNy0yLTEtMS00ODQzMQ_eb710f53-9960-49ba-8f99-c38dd4bd4b80"
      unitRef="usd">78795000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie1c6ac3f609446a2adbaff2414097691_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNy00LTEtMS00ODQzMQ_4ba3ad57-0ed7-4666-830b-5c7c9a6e498e"
      unitRef="usd">112491000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i6e73bea6a3a24d98be39dc417176d755_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNy02LTEtMS00ODQzMQ_d43e5496-ea55-429c-bf63-dabb27278986"
      unitRef="number">0.063</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idf2aa90a192b436198036514a345cd0e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNy04LTEtMS00ODQzMQ_5d0ab082-7e8b-43ac-b300-df2498964309"
      unitRef="usd">53379000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idf2aa90a192b436198036514a345cd0e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNy0xMC0xLTEtNDg0MzE_7e1b0e5f-0a01-4063-8e7d-7150a97b2f81"
      unitRef="usd">70936000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ic311fb24bdf54df3860931eb1e8a5ded_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfNy0xMi0xLTEtNDg0MzE_8e104127-177c-4ab9-9868-99535e67c05f"
      unitRef="number">0.043</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i192dd7673f8e413a97e5503a0136ec4e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOC0yLTEtMS00ODQzMQ_34efd23d-f7af-4a6a-80f4-79519fe51606"
      unitRef="usd">1842173000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i192dd7673f8e413a97e5503a0136ec4e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOC00LTEtMS00ODQzMQ_4f4b0493-0623-4975-bd13-714bf00e33fc"
      unitRef="usd">1797244000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i9c1da380289043b58bd7bc5faaa74fda_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOC02LTEtMS00ODQzMQ_990d034c-c2bf-48b2-8e49-c9bc516ba27d"
      unitRef="number">1.000</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ifdc802bdeae14ff591ad54ed964562bd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOC04LTEtMS00ODQzMQ_303d346c-0e3d-4897-8b92-bb383e665b6c"
      unitRef="usd">1704387000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifdc802bdeae14ff591ad54ed964562bd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOC0xMC0xLTEtNDg0MzE_05959770-5f29-47cc-a992-379866283e0b"
      unitRef="usd">1666122000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i2f735a0e9d2940d8b1bf402b4f205249_D20210101-20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOC0xMi0xLTEtNDg0MzE_e3447794-23d9-4065-be19-cec7ccc0546a"
      unitRef="number">1.000</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie07254423a124af3ada26f0729634fe2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOS0yLTEtMS00ODQzMQ_5aca4d7c-0425-43d3-a818-fed0bff04baa"
      unitRef="usd">9804000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie07254423a124af3ada26f0729634fe2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOS00LTEtMS00ODQzMQ_883bc6cb-02bf-489f-a582-e3e0cf3c515a"
      unitRef="usd">9804000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOS04LTEtMS00ODQzMQ_1c76f772-076f-4a38-96e4-5c3ad418ff3d"
      unitRef="usd">87917000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfOS0xMC0xLTEtNDg0MzE_605e7b4f-f54c-42b5-947e-1883a905eae8"
      unitRef="usd">87917000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMTAtMi0xLTEtNDg0MzE_0e7cf54b-9fe1-43e4-b1bc-060b9ab2e46e"
      unitRef="usd">1851977000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMTAtNC0xLTEtNDg0MzE_63b5eb88-fd03-4a38-b360-206039f501f3"
      unitRef="usd">1807048000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMTAtOC0xLTEtNDg0MzE_9dc5a989-5760-41b0-95e3-323880fe2fbd"
      unitRef="usd">1792304000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmJmMWRiOWI5ZGEzYjQwZmZhMTFhMWNiYjU3OTQzNGY2L3RhYmxlcmFuZ2U6YmYxZGI5YjlkYTNiNDBmZmExMWExY2JiNTc5NDM0ZjZfMTAtMTAtMS0xLTQ4NDMx_dcd62553-458b-4679-9cf8-5fb4324a2a5f"
      unitRef="usd">1754039000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib5bc2286ca0a491fb0137e906c05cd60_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMi0yLTEtMS00ODQzMQ_fe3b7ca8-3a6d-4d1f-9525-ee4ccf991e3c"
      unitRef="usd">354725000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="iac4b7caaa584436eb612b9d420874006_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMi00LTEtMS00ODQzMQ_14eb952f-64d4-4642-a769-484c0843a5bd"
      unitRef="number">0.197</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5ffdd41bd92b460bba4ceb891cd7df11_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMi02LTEtMS00ODQzMQ_d30757e1-db6a-49f6-92a7-55a35047a2be"
      unitRef="usd">240316000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i2cf5b62920114de79cc84599399e4b83_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMi04LTEtMS00ODQzMQ_effca11e-cf3a-4ff9-b374-b0d580389457"
      unitRef="number">0.144</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i47a1683fd1b94af2ac4a056b1af01640_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMy0yLTEtMS00ODQzMQ_85d3699b-a001-4f92-926e-2a13dbb54c2e"
      unitRef="usd">279102000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i83f49d67ae804a4389d03b181abce0b5_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMy00LTEtMS00ODQzMQ_640bce9b-b3bc-4bab-8761-24f77169baee"
      unitRef="number">0.155</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6538176831604fa7927df6a55f3e20d9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMy02LTEtMS00ODQzMQ_2a8e763d-e0ad-4805-a48c-0a076ad00cec"
      unitRef="usd">250049000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i7be4c7c16e8e4476b2b295c56077dca2_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMy04LTEtMS00ODQzMQ_4c633ec2-ab9e-42eb-a9d5-851328ed6eea"
      unitRef="number">0.150</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if810156f6cb54d3094ec083cd7a3071d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNC0yLTEtMS00ODQzMQ_0b1011a3-4503-4df2-af61-5a320ccafde3"
      unitRef="usd">159236000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i9ec3e2fbb19f4a55896d7e42e7606678_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNC00LTEtMS00ODQzMQ_86717e56-f486-43b5-ac17-1602fc93393e"
      unitRef="number">0.089</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i41f661d0b8614d7090ec8dbeb85db1bf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNC02LTEtMS00ODQzMQ_f9b8bc0a-6e26-4888-92b9-7b8c390d8eea"
      unitRef="usd">139399000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ieda779e4e60c439d83745aa68e933362_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNC04LTEtMS00ODQzMQ_fe71e057-9479-4dfb-a5c1-276b096ee5ba"
      unitRef="number">0.084</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i177e0e84d4ff49f8b3ec3c9d2165bf23_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNS0yLTEtMS00ODQzMQ_eb56dcc7-6a10-4874-9029-87b54999c9df"
      unitRef="usd">117340000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i955abb8746924a7cbb4ea9ce31a0a4ed_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNS00LTEtMS00ODQzMQ_88bd87bf-567d-44aa-80bf-785ecd563f98"
      unitRef="number">0.065</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i00cb6244cbe2447b92dfaa3ee2fab0b4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNS02LTEtMS00ODQzMQ_a9e5b109-5c82-4d5c-b088-71f5d2ad9c2c"
      unitRef="usd">119365000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i63af06063a484dc4889836a81439dbe2_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNS04LTEtMS00ODQzMQ_18c3d8f8-bd5c-443e-a9ca-e08ef2cb7fbf"
      unitRef="number">0.072</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ieb8ca1e27c4640dea7aa38ae8a877034_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNi0yLTEtMS00ODQzMQ_fccaeeae-a5f0-44fd-9ade-943ef408ea29"
      unitRef="usd">106426000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ic2338104e13b48ce93ef3d191af89fb4_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNi00LTEtMS00ODQzMQ_10ff1d38-eb86-4c73-8362-49fddf738851"
      unitRef="number">0.059</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="icf58870ba8c84e7db9ab5bdea9b1bbfd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNi02LTEtMS00ODQzMQ_5209a060-dcb7-4301-94b7-d35231a3d672"
      unitRef="usd">101032000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ibfd83cfd32da47e994194f5f1c5f1122_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNi04LTEtMS00ODQzMQ_39cd01a8-79af-487f-8fd2-ce2fef5b3928"
      unitRef="number">0.061</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia4479462fed3496fbc82c1015fcc79b0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNy0yLTEtMS00ODQzMQ_59e66cf3-d067-47a7-8fb5-d3389f57d2d0"
      unitRef="usd">81364000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i6fd89b5e6d65424a814393719f1a4b53_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNy00LTEtMS00ODQzMQ_b34f43f2-9a7b-4f5d-8d6d-e5539a384326"
      unitRef="number">0.045</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i93638176693f454db130bdf95f0e2f3d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNy02LTEtMS00ODQzMQ_96164fe8-5145-4ae9-bac1-985cedd68b59"
      unitRef="usd">65544000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ibd684e8c4a58448194dbd1c1a30f4c94_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfNy04LTEtMS00ODQzMQ_f4af2608-7177-416a-a574-71d5a71b8e2e"
      unitRef="number">0.039</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifbf6697e7df24578a5fd88b580cfa577_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOC0yLTEtMS00ODQzMQ_7599d84d-08da-4a73-bf08-dd238e97a0af"
      unitRef="usd">78855000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ida5e2c9f5b1145e6b82c28302a4a66fa_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOC00LTEtMS00ODQzMQ_f1c9a026-dfa2-426e-bd76-6e1f53c83dd2"
      unitRef="number">0.044</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iab618b05a95d4069984544d7b7cea243_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOC02LTEtMS00ODQzMQ_735e82eb-808d-4931-a280-79bbb01c9b15"
      unitRef="usd">94610000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ie64fccad4bc14bba8aac2e441b4bd484_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOC04LTEtMS00ODQzMQ_0b1f1e00-703e-4bef-82c1-e5cade220e72"
      unitRef="number">0.057</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i67ae34b41e8243429cbdd17770adb13a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOS0yLTEtMS00ODQzMQ_29632bf1-76e4-460b-870d-e5d7394f2e94"
      unitRef="usd">66927000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i9fffd1bf6cb4467a9e76d490f1390402_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOS00LTEtMS00ODQzMQ_8764b939-7201-425f-b78f-4a2bb0b442f2"
      unitRef="number">0.037</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifb077649a04145b7bd77d312b2a1440a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOS02LTEtMS00ODQzMQ_606e8dfc-949d-4d95-a046-5a9a19b8279a"
      unitRef="usd">109860000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i41d66d815bf54bce8ffa5db252eadb10_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfOS04LTEtMS00ODQzMQ_edcd9193-10fe-4ab8-a9ce-73c610976f91"
      unitRef="number">0.066</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iaea7d0275b394dd18cf2c3b39e66db6e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTAtMi0xLTEtNDg0MzE_6f061909-3481-4229-87ca-b3481aee6ad4"
      unitRef="usd">64919000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i1b66348a5ffa41399e0fd19f7020c0d5_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTAtNC0xLTEtNDg0MzE_bed474f1-3050-432f-bf64-2531a511284e"
      unitRef="number">0.036</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if0f18f52590d4ed1913c1565a60b34ba_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTAtNi0xLTEtNDg0MzE_adfd74f1-301e-405b-bb48-fa4bd155a48f"
      unitRef="usd">56726000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ibb4235f678264e24aad4049c59301c08_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTAtOC0xLTEtNDg0MzE_c53e7c26-1402-4384-b36e-a92f7458012e"
      unitRef="number">0.034</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie42b15df57b541b1a3bf3f8222921c3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTEtMi0xLTEtNDg0MzE_d74149b4-29f6-4a37-b6d2-a549129ce281"
      unitRef="usd">62688000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i5a096edf86b24019be30540c803d64b3_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTEtNC0xLTEtNDg0MzE_14627ada-d158-47d8-9c81-41bddb5f4648"
      unitRef="number">0.035</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i956d0ac554ac43439f71c817f9dd0d01_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTEtNi0xLTEtNDg0MzE_53702e75-d34f-47b8-8d3d-9c87a5cd0eaf"
      unitRef="usd">32164000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="id80e87e4005a4738a77c94b1c14ce564_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTEtOC0xLTEtNDg0MzE_784690b0-d9fa-4701-bcba-e58c8464f4c1"
      unitRef="number">0.019</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i166bf1172916417faa6038bcd2dbffc4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTItMi0xLTEtNDg0MzE_a3c8f8e8-922f-4f09-9b0f-b444d2c1b3d9"
      unitRef="usd">61165000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ibe28e2e427954fbe80080a3b43ae1e3d_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTItNC0xLTEtNDg0MzE_9fbdde6f-8bff-4447-bace-52a32617628b"
      unitRef="number">0.034</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i867dc8874dd6453dbeda6c13ea5b84c4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTItNi0xLTEtNDg0MzE_f8a77071-7f58-4ac3-b4f8-9a1edbdaaffd"
      unitRef="usd">58124000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i15c999e7217d4aecbeff5c8f64f2c6f5_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTItOC0xLTEtNDg0MzE_d4b7d365-d8fc-477c-aa3f-f4d6c6efdacd"
      unitRef="number">0.035</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id32eab266cc54428baf69df02d9038f6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTMtMi0xLTEtNDg0MzE_a89271dc-17ab-49ab-92c7-4a014537fbf7"
      unitRef="usd">53065000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="if995aaa2e79642f8bd1b5cbb7b318e60_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTMtNC0xLTEtNDg0MzE_1388c3d6-45f4-4687-91b7-95e8da9b10f5"
      unitRef="number">0.030</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i91884cd5b9694e149744de3f374e4a12_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTMtNi0xLTEtNDg0MzE_54f659b5-30dd-4b48-8cde-1f241f41a900"
      unitRef="usd">50855000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i8ba513eac08247f4a265be0a1be24967_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTMtOC0xLTEtNDg0MzE_90d156f5-474e-455d-bf5a-4b1fc035fcee"
      unitRef="number">0.030</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i90ff03acd696484abc885a70ec0faf1b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTQtMi0xLTEtNDg0MzE_2d74d50e-408e-4e6d-bde8-78a8af2c7117"
      unitRef="usd">49641000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i86bb031556d341b898edd8491937bfe2_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTQtNC0xLTEtNDg0MzE_c6addbe3-6ad1-4650-b69c-67837f55edf1"
      unitRef="number">0.028</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1c578504a1dd49b1b9a34f5f0dc417c3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTQtNi0xLTEtNDg0MzE_e41e75f1-2ae3-42e7-8984-99362c69b686"
      unitRef="usd">49054000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i660380121fd145598eaaff018255357d_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTQtOC0xLTEtNDg0MzE_96bca599-319a-4de1-974d-cda183bc8e59"
      unitRef="number">0.029</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i74041156cb464501a1c13c6988c93cda_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTUtMi0xLTEtNDg0MzE_3003cb0a-6160-4f0d-be46-523be30c4500"
      unitRef="usd">42060000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ied0a3356700949d9815012464555cc47_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTUtNC0xLTEtNDg0MzE_cf07b4d7-c996-4af0-8344-e377a6674ad5"
      unitRef="number">0.023</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i52f1162dd1084403960ad1c02669ca08_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTUtNi0xLTEtNDg0MzE_0e341c80-104b-4e53-9201-d2695257cc05"
      unitRef="usd">27585000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i926d39164f3a4beda15cc8c78fd94c95_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTUtOC0xLTEtNDg0MzE_366bfbec-adf9-4b88-973d-8415292225e2"
      unitRef="number">0.017</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i79106846267c4fe9a93e54e55df40da9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTYtMi0xLTEtNDg0MzE_7caba19a-899a-4c9a-8c3b-05a318eacf15"
      unitRef="usd">41183000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i256f45be3969402b9d3c3d85e2f5dbbf_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTYtNC0xLTEtNDg0MzE_df2159d7-e702-47dd-9ebd-5e347fb3da82"
      unitRef="number">0.023</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i6ddc318aff3e471ba0d7f8b1cbc2ed84_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTYtNi0xLTEtNDg0MzE_742f3398-b1b4-4d51-9862-24abbd1daf07"
      unitRef="usd">82795000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i12e2b7e0aac34af8b2dfab63f1423d0f_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTYtOC0xLTEtNDg0MzE_88039553-5956-4221-bc16-fcb25b8be3e7"
      unitRef="number">0.050</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9ffe040a5ca3495fac56d8ba74ea19a5_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTctMi0xLTEtNDg0MzE_aec3ee9f-54e3-4c91-a2df-b6f5703408ac"
      unitRef="usd">39631000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i413d9ee2111540b7952240a43c37bcda_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTctNC0xLTEtNDg0MzE_9dcd5c47-384f-4740-b5ad-bd1d7adbcc5e"
      unitRef="number">0.022</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2062a9f787fc4db592a5015225a1dd20_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTctNi0xLTEtNDg0MzE_3b68cee5-46d2-4075-b199-104b56f96a1e"
      unitRef="usd">40634000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ia0b6250ec7eb4e9b9e10c5556cbf7058_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTctOC0xLTEtNDg0MzE_042a1fe4-60ba-47dc-961a-5f618463f3ae"
      unitRef="number">0.024</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i2a2e70c1f94946f6afff2211b628f02a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTgtMi0xLTEtNDg0MzE_9967d1d9-fd98-4850-9109-bd8672f7e747"
      unitRef="usd">38683000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i2c4c6df6bb134370bc1cf23822b4df67_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTgtNC0xLTEtNDg0MzE_6153f659-a134-43c4-8541-bc67751a8ce7"
      unitRef="number">0.022</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idfb26314888f4e4286850727444e17b2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTgtNi0xLTEtNDg0MzE_9747ad12-c88d-4a93-b45c-79d549006e52"
      unitRef="usd">38279000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i18677fc59d9c4a88b336282031aa198a_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTgtOC0xLTEtNDg0MzE_2205bd68-d6c6-499c-b05a-e7592f7c8536"
      unitRef="number">0.023</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idf75e841bf5f4f0e81c79517e019becc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTktMi0xLTEtNDg0MzE_3c9e6769-d999-4240-b798-27aec6f62399"
      unitRef="usd">35647000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="if754cb955a4e4ba18c7963e78d4959c8_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTktNC0xLTEtNDg0MzE_8770a46d-e79d-4a34-bce9-5de8fa2b3c59"
      unitRef="number">0.020</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if4b1b387b5b2425c9c22a1eadb2a44dd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTktNi0xLTEtNDg0MzE_67494181-c604-46ae-bd55-9739eb390196"
      unitRef="usd">45682000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i38f35b28931c498dada160e924bf522b_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMTktOC0xLTEtNDg0MzE_fcafc6dd-158a-4937-a8fe-1a0def5b9690"
      unitRef="number">0.027</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i59fc54453107432fb9c6826c8a34f2e5_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjAtMi0xLTEtNDg0MzE_3aa410ff-abdc-45c5-9023-d97945153a04"
      unitRef="usd">18842000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ia2bab602b06241678411bc3613f2a3c2_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjAtNC0xLTEtNDg0MzE_fd8bc08f-760a-4c01-9c6e-303f0e3e1fd4"
      unitRef="number">0.010</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic561dac64ff8402183996f9b1938ff65_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjAtNi0xLTEtNDg0MzE_b16091c3-1665-4be3-a5d0-44184b3954d0"
      unitRef="usd">24649000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i9bf99859f8b64f98bb9873fec72c19d2_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjAtOC0xLTEtNDg0MzE_555f151f-2db0-4f39-8eab-26e4c7a9dd1a"
      unitRef="number">0.015</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9fc0ab0c534446c781f20f561a77479d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjEtMi0xLTEtNDg0MzE_1181e380-0f78-4547-b733-1bb11e02027d"
      unitRef="usd">17259000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i181ba35f6fb94d388e9d4bed40c51b6f_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjEtNC0xLTEtNDg0MzE_4236ee8a-4a6d-415a-b6e3-bb6b1f2181b4"
      unitRef="number">0.010</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0c3f7376f4eb42e6827637346d956b1d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjEtNi0xLTEtNDg0MzE_a9afe02a-0995-49fb-a4c9-48edeca8d44f"
      unitRef="usd">14367000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="id843721e750c4d24b14eb6027cf9551d_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjEtOC0xLTEtNDg0MzE_04820ebc-edc4-4fda-b426-91523e6004e4"
      unitRef="number">0.009</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifbdaa7d046204d96b6007332e4f6ee71_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjItMi0xLTEtNDg0MzE_799088f1-6c3f-43ec-ae63-824fc3eb9452"
      unitRef="usd">16202000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i8afb5ef62416472187b9dd0406a70471_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjItNC0xLTEtNDg0MzE_0bdefbda-f972-486e-8521-5230f9401f28"
      unitRef="number">0.009</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0c930d809d144f658e4255371b41ce49_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjItNi0xLTEtNDg0MzE_963825a1-bcb2-4987-998d-30e33d5bf673"
      unitRef="usd">10927000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i1287ab16ec0244f38625be26237ddd15_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjItOC0xLTEtNDg0MzE_f6997f1f-7375-4923-9056-51be59feb34a"
      unitRef="number">0.007</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie8e5d9d04864418e8487c935cc9bde4f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjMtMi0xLTEtNDg0MzE_225989a4-5432-4c26-bde0-0cd54b09b677"
      unitRef="usd">12284000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="id22c1ebce11840719814ed3c1d8f4616_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjMtNC0xLTEtNDg0MzE_54d8f7eb-326e-43a0-ba77-174ab02c58db"
      unitRef="number">0.007</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id1467d575f154123831c92b4428ffbcf_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjMtNi0xLTEtNDg0MzE_9ba899f9-a2f2-425f-af22-b9522c88e1e3"
      unitRef="usd">14106000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i5031ce0dc21a46fba6cbf01209073752_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjMtOC0xLTEtNDg0MzE_b095fd95-42e2-4d19-9dda-5fb1d8cceb99"
      unitRef="number">0.008</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i192dd7673f8e413a97e5503a0136ec4e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjktMi0xLTEtNDg0MzE_93c42329-b6c5-473e-a075-319ce5b5ff9d"
      unitRef="usd">1797244000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ie39930f106e343c1be49649f782266f0_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjktNC0xLTEtNDg0MzE_150884ca-3c93-4409-a206-6e1817e1fc91"
      unitRef="number">1.000</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifdc802bdeae14ff591ad54ed964562bd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjktNi0xLTEtNDg0MzE_4f960586-50cb-4bd5-a578-77639e054fb7"
      unitRef="usd">1666122000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i7f3150efdcbb4edf81a4dd763ebe2bcc_D20210101-20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMjktOC0xLTEtNDg0MzE_10b3031e-d32e-459b-8968-4d69543ae834"
      unitRef="number">1.000</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie07254423a124af3ada26f0729634fe2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMzAtMi0xLTEtNDg0MzE_c44bdc57-1c11-48de-8583-02d9144e3af1"
      unitRef="usd">9804000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMzAtNi0xLTEtNDg0MzE_d2f8d698-9e0d-4015-8092-1a9ff14d8784"
      unitRef="usd">87917000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMzEtMi0xLTEtNDg0MzE_562e0469-fe6e-4383-bd39-983ec233e39e"
      unitRef="usd">1807048000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOjQyNTA4OWQyY2JiNzQ4MTNiZGQ3OTgwMmFmNjkwODRkL3RhYmxlcmFuZ2U6NDI1MDg5ZDJjYmI3NDgxM2JkZDc5ODAyYWY2OTA4NGRfMzEtNi0xLTEtNDg0MzE_4764666e-fb42-4a62-b546-c47d7052204e"
      unitRef="usd">1754039000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i50432d47630443ae8da4938485a9ac0e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMi0yLTEtMS00ODQzMQ_81453f88-9039-44aa-9fdf-4f56421ba564"
      unitRef="usd">1787828000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="id9105d4bdd914f2d8887b04934841789_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMi00LTEtMS00ODQzMQ_d3a01eb4-4a5c-4782-b5b2-165801a9c267"
      unitRef="number">0.995</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3734973725cc4e2ebf79fe840c0cdc44_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMi02LTEtMS00ODQzMQ_358efd10-db01-4549-a192-193536ebbcc4"
      unitRef="usd">1653615000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="id3c0ec5e054c45d78962c83a84454f0f_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMi04LTEtMS00ODQzMQ_023d5e8b-f13a-4259-844d-2f1366d61153"
      unitRef="number">0.993</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4071e118539f4a49bb31ef741f67daab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMy0yLTEtMS00ODQzMQ_9a87641e-0442-414d-8072-911cdcce3a89"
      unitRef="usd">7414000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i5f4a7669156a4387ba52832b6d6062da_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMy00LTEtMS00ODQzMQ_7c23cfaf-e42f-4c6d-91b9-07b99f4b1861"
      unitRef="number">0.004</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i801d15629e1b4f85aba833ce9f906b2f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMy02LTEtMS00ODQzMQ_cf7e5f25-664c-4773-9dfd-4105e6c1c0f6"
      unitRef="usd">8739000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i8c104916233c405094027fb8f47ce19e_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMy04LTEtMS00ODQzMQ_af8156e1-0cc5-4c43-af3a-5c39b7e5173c"
      unitRef="number">0.005</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id297508d4d8c48839f227bfe1c2f8d8f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfNC0yLTEtMS00ODQzMQ_727de3c1-9e71-4c9b-8339-5044f58fda3f"
      unitRef="usd">1366000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ibd6fa3bf763f435ea20ed003467c4251_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfNC00LTEtMS00ODQzMQ_b6f2a9c8-1e13-4168-89c4-f5e73f6decb4"
      unitRef="number">0.001</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i1e1f95c597684d1181353a4f8fcd4ff2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfNC02LTEtMS00ODQzMQ_d8d5e495-8cb7-4361-9144-15e3ee266f35"
      unitRef="usd">2998000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="idf0aca73095c4855805376fe362ca450_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfNC04LTEtMS00ODQzMQ_b82f8358-996b-4110-a517-144d9dff7304"
      unitRef="number">0.002</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4c9045883c4e4fd9888e870e216a4586_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfOC0yLTEtMS00ODQzMQ_71f9a34d-3e8d-45bf-bfdd-b1d33109c815"
      unitRef="usd">636000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i716e2c26c9cd4942b0282a31f75ded49_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfOC00LTEtMS00ODQzMQ_88dc28a0-3f9f-4706-ac23-f26aa0dd7430"
      unitRef="number">0</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia506a243c3d0456ab532d359f75bafae_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfOC02LTEtMS00ODQzMQ_ea524480-aea3-47a1-87ac-d4d580985c83"
      unitRef="usd">770000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i925e1f12d54e4812beaa706da44cadd8_D20210101-20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfOC04LTEtMS00ODQzMQ_c53bef59-856a-4239-b314-3c64e0c8a758"
      unitRef="number">0</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i192dd7673f8e413a97e5503a0136ec4e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTMtMi0xLTEtNDg0MzE_06000bf1-b516-4392-be4a-d45f876d656a"
      unitRef="usd">1797244000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="iadd52b42d4f0429e87ddc924adcdb932_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTMtNC0xLTEtNDg0MzE_017c0e20-5587-4fc8-8810-e54a24a9c285"
      unitRef="number">1.000</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ifdc802bdeae14ff591ad54ed964562bd_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTMtNi0xLTEtNDg0MzE_02c729dc-e220-452d-a4cf-037eeed838eb"
      unitRef="usd">1666122000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i30b0d6fa579447dcbc624476ab772006_D20210101-20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTMtOC0xLTEtNDg0MzE_3b4edf14-2e0d-46bb-afc4-11c941866ed3"
      unitRef="number">1.000</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie07254423a124af3ada26f0729634fe2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTQtMi0xLTEtNDg0MzE_9ecf2bad-d296-4b15-bf5e-7e5bdc4a3493"
      unitRef="usd">9804000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8cc3178a41f14f2a868b4fd98821e5be_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTQtNi0xLTEtNDg0MzE_6c485a08-ddd3-45b4-982d-afea43502b32"
      unitRef="usd">87917000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTUtMi0xLTEtNDg0MzE_5ce3e1b6-1ce6-4364-89ba-722bb4f20565"
      unitRef="usd">1807048000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RhYmxlOmYxZDFhY2E0OGEzMzQzOGZiOWJjMzFlZWY0ZGIyZDNiL3RhYmxlcmFuZ2U6ZjFkMWFjYTQ4YTMzNDM4ZmI5YmMzMWVlZjRkYjJkM2JfMTUtNi0xLTEtNDg0MzE_4c399c61-89b7-4fe0-ba83-1b6138607bc4"
      unitRef="usd">1754039000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedNonAccrualStatusPercentOfFairValue
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMjc0ODc3OTA3MTE4NA_bb7d4f32-9d12-41a9-bfa6-629f6882f2ac"
      unitRef="number">0.004</cion:InvestmentOwnedNonAccrualStatusPercentOfFairValue>
    <cion:InvestmentOwnedNonAccrualStatusPercentOfFairValue
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMjE5OTAyMzI1NzI3Ng_e51275e2-f44a-4db6-969b-dc2e7c9a32b4"
      unitRef="number">0.007</cion:InvestmentOwnedNonAccrualStatusPercentOfFairValue>
    <us-gaap:OtherCommitment
      contextRef="i698e5468969a4461b5437c1088394f7d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMTM3NA_470da99e-4e01-4ea6-8f3b-fb5b3573c653"
      unitRef="usd">83853000</us-gaap:OtherCommitment>
    <us-gaap:OtherCommitment
      contextRef="ib33309461efe43119bb4811e0e4cca1d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMTM4MQ_b549506b-22c8-4308-9365-5c5c3c4cc5fe"
      unitRef="usd">107247000</us-gaap:OtherCommitment>
    <us-gaap:OtherCommitment
      contextRef="id78584b6e02842c097e4dc58f1dcb71e_I20221103"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181Mi9mcmFnOjg4YmNkMGZhNWM5ZDRlNTRiMDE1ODY5M2MyYzRjMmMyL3RleHRyZWdpb246ODhiY2QwZmE1YzlkNGU1NGIwMTU4NjkzYzJjNGMyYzJfMTQ1Ng_c0361887-c960-42c7-84e0-7e15e4d1d20c"
      unitRef="usd">80966000</us-gaap:OtherCommitment>
    <us-gaap:EquityMethodInvestmentsDisclosureTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfODI0NjMzNzIxODMxMA_f2c0a3e0-fc5a-4426-bd52-cab9e576e448">Joint Ventures&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;CION/EagleTree Partners, LLC&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On December 21, 2021, the Company formed CION/EagleTree, an off-balance sheet joint venture partnership with ET-BC Debt Opportunities, LP, or ET-BC, which is an affiliate of EagleTree Capital, LP, or EagleTree. EagleTree made a Firm-level investment with proprietary capital. CION/EagleTree will jointly pursue debt opportunities and special situation, crossover, subordinated and other junior capital investments that leverage the Company's and EagleTree's combined sourcing and portfolio management capabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company contributed a portfolio of second lien loans and equity investments and ET-BC contributed proprietary Firm-level cash in exchange for 85% and 15%, respectively, of the senior secured notes, participating preferred equity, and common share interests of CION/EagleTree. The Company and ET-BC are not required to make any additional capital contributions to CION/EagleTree. The Company&#x2019;s equity investment in CION/EagleTree is not redeemable. All portfolio and other material decisions regarding CION/EagleTree must be submitted to its board of managers, which is comprised of four members, two of whom were selected by the Company and the other two were selected by ET-BC. Further, all portfolio and other material decisions require the affirmative vote of at least one board member from the Company and one board member from ET-BC.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company also serves as administrative agent to CION/EagleTree to provide servicing functions and other administrative services. In certain cases, these servicing functions and other administrative services may be performed by CIM.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On December 21, 2021, CION/EagleTree issued senior secured notes of $61,629 to the Company and $10,875 to ET-BC, or the CION/EagleTree Notes. The CION/EagleTree Notes bear interest at a fixed rate of 14.0% per year and are secured by a first priority security interest in all of the assets of CION/EagleTree. The obligations of CION/EagleTree under the CION/EagleTree Notes are non-recourse to the Company.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In accordance with ASU 2015-02, Consolidation, the Company determined that CION/EagleTree is not a variable interest entity, or VIE. However, the Company is not the primary beneficiary and therefore does not consolidate CION/EagleTree. The Company's maximum exposure to losses from CION/EagleTree is limited to its investment in CION/EagleTree.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table sets forth the individual investments in CION/EagleTree's portfolio as of September 30, 2022:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.219%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.450%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.132%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.815%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.774%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Portfolio Company&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Interest(a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Maturity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Industry&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Principal/&lt;br/&gt;Par Amount/&lt;br/&gt;Units&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Cost(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Senior Secured First Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Berlitz Holdings, Inc.(g)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;S+900, 1.00% SOFR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2/14/2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Community Tree Service, LLC(h)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;S+850, 1.00% SOFR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6/17/2027&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;500&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;498&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Future Pak, LLC(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+800, 2.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7/2/2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,559&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,543&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,524&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Senior Secured First Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,161&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Access CIG, LLC(f)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+775, 0.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2/27/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,915&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Dayton Superior Corp.(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+700, 2.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12/4/2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,014&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,008&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;MedPlast Holdings, Inc.(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+775, 0.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7/2/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,750&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,103&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Zest Acquisition Corp.(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+750, 1.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3/14/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;15,000&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;14,810&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;13,875&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;29,147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;28,016&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11.84% Estimated Yield&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2/2/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Diversified Financials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;10,000&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,874&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,579&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;American Clinical Solutions LLC, Class A Membership Interests(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,030,384 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;4,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,469 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;486&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,836&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;255 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Anthem Sports and Entertainment Inc., Common Stock Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;4,746 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;999&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Diversified Financials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11,177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Carestream Health Holdings, Inc., Common Stock(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;613,262 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;21,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;21,759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,727,273 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,809&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,495&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;CTS Ultimate Holdings LLC, Class A Preferred Units(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3,578,701 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Dayton HoldCo, LLC, Membership Units(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;37,264 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;15,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;HDNet Holdco LLC, Preferred Unit Call Option(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1 Unit&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Capital Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,000,000 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Language Education Holdings GP LLC, Common Units(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;133,333 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Language Education Holdings LP, Ordinary Common Units(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;133,333 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;300&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;364&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Skillsoft Corp., Class A Common Stock(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;High Tech Industries&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;243,425 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Spinal USA, Inc. / Precision Medical Inc., Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;20,667,324 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;60,644&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;68,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;TOTAL INVESTMENTS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;102,826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;108,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;a.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt"&gt;The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September&#160;30, 2022. The actual SOFR rate for each loan listed may not be the applicable SOFR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September&#160;30, 2022. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;b.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt"&gt;Represents amortized cost for debt securities and cost for equity investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;c.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;d.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt"&gt;Non-income producing security.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;e.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt"&gt;The interest rate on these loans is subject to 1 month LIBOR, which as of September&#160;30, 2022 was 3.14%.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;f.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.76pt"&gt;The interest rate on these loans is subject to 3 month LIBOR, which as of September&#160;30, 2022 was 3.75%.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;g.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt"&gt;The interest rate on these loans is subject to 1 month SOFR, which as of September&#160;30, 2022 was 3.04%.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;h.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt"&gt;The interest rate on these loans is subject to 3 month SOFR, which as of September&#160;30, 2022 was 3.59%.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table sets forth the individual investments in CION/EagleTree's portfolio as of December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.893%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.242%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.359%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.459%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.270%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.753%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.757%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Portfolio Company&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Interest(a)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Maturity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Industry&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Principal/&lt;br/&gt;Par Amount/&lt;br/&gt;Units&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Cost(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Access CIG, LLC(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+775, 0.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2/27/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Carestream Health, Inc.(f)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+1250, 1.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8/8/2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12,460&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12,057&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12,242&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Dayton Superior Corp.(f)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+700, 2.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;12/4/2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,477&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,479&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,478&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;MedPlast Holdings, Inc.(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+775, 0.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7/2/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,750&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,004&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,446&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Ministry Brands, LLC(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+925, 1.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6/2/2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Services: Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,000&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Zest Acquisition Corp.(e)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;L+750, 1.00% LIBOR Floor&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;3/14/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;15,000&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;14,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;14,925&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;48,513&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;49,347&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Ivy Hill Middle Market Credit Fund VIII, Ltd. Subordinated Loan(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11.84% Estimated Yield&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2/2/2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Diversified Financials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;10,000&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,997&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,997&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;9,856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;American Clinical Solutions LLC, Class A Membership Interests(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;6,030,384 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;5,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Anthem Sports and Entertainment Inc., Class A Preferred Stock Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,469 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;486&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Anthem Sports and Entertainment Inc., Class B Preferred Stock Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;255 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Anthem Sports and Entertainment Inc., Common Stock Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;4,746 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,572&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;BCP Great Lakes Fund LP, Partnership Interests (5.6% ownership)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Diversified Financials&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11,118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Carestream Health Holdings, Inc., Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;388 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;801&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;CHC Medical Partners, Inc., Series C Preferred Stock, 12% Dividend&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,727,273 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;7,964&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Dayton HoldCo, LLC, Membership Units(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Construction &amp;amp; Building&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;37,264 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;8,400&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;11,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;HDNet Holdco LLC, Preferred Unit Call Option(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Media: Diversified &amp;amp; Production&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1 Unit&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;HW Ultimate Holdings, LP, Class A Membership Units, 4% Dividend&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Capital Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,000,000 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,002&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,021&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Skillsoft Corp., Class A Common Stock(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;High Tech Industries&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;243,425 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;2,227&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Spinal USA, Inc. / Precision Medical Inc., Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Healthcare &amp;amp; Pharmaceuticals&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;20,667,324 Units&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Tenere Inc., Warrants(d)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Capital Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,166&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;1,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;Total Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;38,436&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;46,940&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"&gt;TOTAL INVESTMENTS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;96,946&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;106,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;a.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt"&gt;The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December&#160;31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;b.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt"&gt;Represents amortized cost for debt securities and cost for equity investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;c.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.76pt"&gt;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.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;d.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:11.25pt"&gt;Non-income producing security.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;e.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:12.45pt"&gt;The interest rate on these loans is subject to 1 month LIBOR, which as of December&#160;31, 2021 was &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;0.10%&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;f.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.34pt"&gt;The interest rate on these loans is subject to 3 month LIBOR, which as of December&#160;31, 2021 was &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;0.21%&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table includes selected balance sheet information for CION/EagleTree as of September 30, 2022 and December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.638%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:58.501%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.511%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.387%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.511%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.390%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Selected Balance Sheet Information:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investments, at fair value (amortized cost of $102,826 and $96,946, respectively)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;106,143&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cash and other assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,684&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,776&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dividend receivable on investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest receivable on investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Total assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;115,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured notes (net of unamortized debt issuance costs of $100 and $0, respectively)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73,164&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;72,504&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;369&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;735&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Total liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73,533&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Members' capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,582&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,054&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Total liabilities and members' capital&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;115,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;108,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table includes selected statement of operations information for CION/EagleTree for the three and nine months ended September 30, 2022 and for the period from December 21, 2021 (commencement of operations) through December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:45.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.263%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Selected Statement of Operations Information:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Period From December 21, 2021 (Commencement of Operations) Through December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,237&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;688&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,860&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net realized gain on investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net change in unrealized (depreciation) appreciation on investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,050)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,203)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,197&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net increase in net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,528&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,085&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;CION SOF Funding, LLC&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;CION SOF was organized on May 21, 2019 as a Delaware limited liability company and commenced operations on October 2, 2019 when the Company and BCP Special Opportunities Fund I, LP, or BCP, entered into the limited liability company agreement of CION SOF for purposes of establishing the manner in which the parties would invest in and co-manage CION SOF. CION SOF invested primarily in senior secured loans of U.S. middle-market companies. The Company and BCP contributed a portfolio of loans to CION SOF representing membership equity of&#160;$31,289&#160;and&#160;$4,470, respectively, in exchange for 87.5% and 12.5% of the membership interests of CION SOF, respectively.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In December 2020, the Company and BCP elected to wind-down the operations of CION SOF. On January 28, 2021, CION SOF sold all of its remaining debt and equity investments to the Company. On March 18, 2021, CION SOF declared final distributions and on March 19, 2021, distributed all remaining capital to the Company and BCP. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company and BCP were not required to make any additional capital contributions to CION SOF. The Company&#x2019;s equity investment in CION SOF was not redeemable. All portfolio and other material decisions regarding CION SOF required approval of its board of managers, which was comprised of four members, two of whom were selected by the Company and the other two were selected by BCP. Further, all portfolio and other material decisions required the affirmative vote of at least one board member from the Company and one board member from BCP.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company also served as administrative agent to CION SOF to provide loan servicing functions and other administrative services. In certain cases, these loan servicing functions and other administrative services were performed by CIM.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On October 2, 2019, CION SOF entered into a senior secured credit facility, or the SOF Credit Facility, with Morgan Stanley Bank, N.A., or MS, for borrowings of up to a maximum amount of $75,000. Advances under the SOF Credit Facility were available through October 2, 2022 and bore interest at a floating rate equal to the three-month LIBOR, plus a spread of (i) 3.0% per year through October 1, 2022 and (i) 3.5% per year thereafter through October 2, 2024. CION SOF's obligations to MS under the SOF Credit Facility were secured by a first priority security interest in all of the assets of CION SOF. The obligations of CION SOF under the SOF Credit Facility were non-recourse to the Company. On October 2, 2019, CION SOF drew down $64,702 of borrowings under the SOF Credit Facility.&#160;On December 14, 2020, CION SOF repaid to MS all amounts outstanding under the SOF Credit Facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company did not record any dividend income from its equity interest in CION SOF for the year ended December 31, 2021 or the nine months ended September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In accordance with ASU 2015-02,&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;Consolidation&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, the Company determined that CION SOF was a VIE. However, the Company was not the primary beneficiary and therefore did not consolidate CION SOF. The Company's maximum exposure to losses from CION SOF was limited to its equity contribution to CION SOF.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table includes selected statement of operations information for CION SOF for the &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;nine&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:88.611%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.674%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Selected Statement of Operations Information:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total revenues&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net increase in net assets&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EquityMethodInvestmentsDisclosureTextBlock>
    <cion:InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest
      contextRef="i93c968f6e9b64b9da7515c41250bae32_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTM2MA_dd4b5a4a-c057-446e-b74b-c683a02498c7"
      unitRef="number">0.85</cion:InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest>
    <cion:InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest
      contextRef="i40e6349166824b8289a1cdf2fc42a051_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTM2NQ_0da8aa15-636c-4ebd-be6b-0fefd2cca1b4"
      unitRef="number">0.15</cion:InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest>
    <cion:NumberOfBoardOfManagersMembers
      contextRef="i93c968f6e9b64b9da7515c41250bae32_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTI2NDQzODM3MzQxMDM_38a3998d-d02c-4e39-b553-e95c3707f943"
      unitRef="member">4</cion:NumberOfBoardOfManagersMembers>
    <cion:NumberOfBoardMembersSelectedByCompany
      contextRef="i93c968f6e9b64b9da7515c41250bae32_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTY0OTI2NzQ1NjQwMw_47902f3c-19de-45fe-a664-f96d53892a27"
      unitRef="member">2</cion:NumberOfBoardMembersSelectedByCompany>
    <cion:NumberOfBoardMembersSelectedByCounterparty
      contextRef="i93c968f6e9b64b9da7515c41250bae32_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTY0OTI2NzQ1NjQxMQ_d36004c1-419d-4680-942d-8e14b3afe04a"
      unitRef="member">2</cion:NumberOfBoardMembersSelectedByCounterparty>
    <cion:NumberOfAffirmativeVotesRequiredByCompany
      contextRef="i93c968f6e9b64b9da7515c41250bae32_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTY0OTI2NzQ1NjQxOQ_bd06408b-5e34-4114-87ef-676d040662b0"
      unitRef="member">1</cion:NumberOfAffirmativeVotesRequiredByCompany>
    <cion:NumberOfAffirmativeVotesRequiredByCounterparty
      contextRef="i93c968f6e9b64b9da7515c41250bae32_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTY0OTI2NzQ1NjQyNw_2d34b2bd-5c64-4c13-967f-3b19bf501cd1"
      unitRef="member">1</cion:NumberOfAffirmativeVotesRequiredByCounterparty>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i0330dd811d90497ab4fac7b23249b36e_I20211221"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTM3MA_6ec77801-7a53-4fd8-ab5b-7671a324bcbb"
      unitRef="usd">61629000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="iad61502fa0aa458ab7ea43b6dce6c6a3_I20211221"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTM3OQ_7f25b385-1f5a-489d-80f7-8ec652f1156a"
      unitRef="usd">10875000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i0330dd811d90497ab4fac7b23249b36e_I20211221"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTM4OA_58150ca3-f0fe-4b5a-9b6b-74a7cb2d07d6"
      unitRef="number">0.140</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id23c3389f8e941239c8ed33d3265a5c0_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMi0yLTEtMS02NDQ3NC90ZXh0cmVnaW9uOjI2NjFlMTZhNTIwZjQ5ZTU4NzVlOWY0ZjAzODI0OGI3XzI3NDg3NzkwNjk0NzA_7dd3d260-9e88-41f5-a354-98451e01724b"
      unitRef="number">0.0900</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="id23c3389f8e941239c8ed33d3265a5c0_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMi0yLTEtMS02NDQ3NC90ZXh0cmVnaW9uOjI2NjFlMTZhNTIwZjQ5ZTU4NzVlOWY0ZjAzODI0OGI3XzI3NDg3NzkwNjk0Nzg_1a12ef46-c253-4af6-bdbd-689ca96461d0"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id23c3389f8e941239c8ed33d3265a5c0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMi04LTEtMS02NDUxMw_9c1d3fbc-b4e4-4ba9-b6ac-8d2a7e666538"
      unitRef="usd">1200000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id23c3389f8e941239c8ed33d3265a5c0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMi04LTEtMS02NDE3Nw_e4cf3e3c-90dc-44c2-ad89-6fd794910ea1"
      unitRef="usd">1118000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id23c3389f8e941239c8ed33d3265a5c0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMi0xMC0xLTEtNjQxNzc_95077d2d-a23c-45ef-b9a8-19b66e53b1b5"
      unitRef="usd">1143000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="id3d0e602da024a89be7c51c3d149e0a8_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMy0yLTEtMS02NDQ3NC90ZXh0cmVnaW9uOjYxOTIzYjZkOGIxYzQ4YTY4YWI5Y2FhMzFjMTNjNjJiXzI3NDg3NzkwNjk0NzQ_6d43cc5a-454e-4f4f-9a47-2917f3a48c00"
      unitRef="number">0.0850</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="id3d0e602da024a89be7c51c3d149e0a8_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMy0yLTEtMS02NDQ3NC90ZXh0cmVnaW9uOjYxOTIzYjZkOGIxYzQ4YTY4YWI5Y2FhMzFjMTNjNjJiXzI3NDg3NzkwNjk0ODI_494f3d8e-6bc6-4871-ad6b-c8eca7952e9a"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="id3d0e602da024a89be7c51c3d149e0a8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMy04LTEtMS02NDUxMw_c7db4ea1-60fc-4f97-9a3f-54c59a447701"
      unitRef="usd">500000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id3d0e602da024a89be7c51c3d149e0a8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMy04LTEtMS02NDE3Nw_ecb8c987-b8e3-4a74-a7ac-1788c1283d32"
      unitRef="usd">500000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id3d0e602da024a89be7c51c3d149e0a8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMy0xMC0xLTEtNjQxNzc_b0e62fc7-bb2d-4812-8bf2-e907b655d726"
      unitRef="usd">498000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie8365e55263f4353b007283a0301da4c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNC0yLTEtMS02NDQ3NC90ZXh0cmVnaW9uOmQzZjA5NTk4MzViNTRjYWZhMjQ2NzI1OWI0NjM1OTIwXzI3NDg3NzkwNjk0NzE_4bcb1695-e988-414c-93d2-13b7e19665c4"
      unitRef="number">0.0800</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie8365e55263f4353b007283a0301da4c_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNC0yLTEtMS02NDQ3NC90ZXh0cmVnaW9uOmQzZjA5NTk4MzViNTRjYWZhMjQ2NzI1OWI0NjM1OTIwXzI3NDg3NzkwNjk0Nzk_23d0c251-a16e-4ded-8aa9-999a48916ff2"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie8365e55263f4353b007283a0301da4c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNC04LTEtMS02NDUxMw_4e731d9d-b74f-4e41-b674-80c481d37265"
      unitRef="usd">1559000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie8365e55263f4353b007283a0301da4c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNC04LTEtMS02NDE3Nw_f1f3dd93-6ae0-4882-afc2-e015b19f3bd1"
      unitRef="usd">1543000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie8365e55263f4353b007283a0301da4c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNC0xMC0xLTEtNjQxNzc_0a2529fb-1b77-4719-97a0-67adc46bd6a7"
      unitRef="usd">1524000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie1b3bca70b294f2f97167c152de0ba03_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNS04LTEtMS02NDE3Nw_ba213e2d-33d9-4c2b-a055-8c0f274bc73e"
      unitRef="usd">3161000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie1b3bca70b294f2f97167c152de0ba03_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNS0xMC0xLTEtNjQxNzc_ee26f69d-ad07-47c7-8bb5-414743a2fe83"
      unitRef="usd">3165000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i22e209d8169a4f9e8057db85d360ebcf_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNy0yLTEtMS02NDU1OC90ZXh0cmVnaW9uOjE2MmYxYTI2OGM1NTQ0MjQ4MjMyZDkzMWViYjNmMzhjXzI3NDg3NzkwNjk0NzE_edd3a69b-098c-4a90-98c8-4bb976f558b8"
      unitRef="number">0.0775</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i22e209d8169a4f9e8057db85d360ebcf_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNy0yLTEtMS02NDU1OC90ZXh0cmVnaW9uOjE2MmYxYTI2OGM1NTQ0MjQ4MjMyZDkzMWViYjNmMzhjXzI3NDg3NzkwNjk0Nzk_328db505-3a9f-4c38-91d0-021074180f19"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i22e209d8169a4f9e8057db85d360ebcf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNy04LTEtMS02NDU4Mg_0824ac36-c49d-4603-970a-3351ef8c6556"
      unitRef="usd">7250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i22e209d8169a4f9e8057db85d360ebcf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNy04LTEtMS02NDE3Nw_d47730a2-0724-4b50-801e-dd0c13a4c4da"
      unitRef="usd">7219000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i22e209d8169a4f9e8057db85d360ebcf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfNy0xMC0xLTEtNjQxNzc_fa1b867c-1be1-4b4f-9515-b225d46e53e0"
      unitRef="usd">6915000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="idc927d9005fd4c8b9a8ea5f9df6a00ec_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOC0yLTEtMS02NDU1OC90ZXh0cmVnaW9uOjg0YjhkYTBiMDdjMjRlNTdiZTVkYzg1NDEzNDUzNzQ0XzI3NDg3NzkwNjk0NzE_7f6c2e8f-0039-4818-8685-c3e568eb0714"
      unitRef="number">0.0700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="idc927d9005fd4c8b9a8ea5f9df6a00ec_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOC0yLTEtMS02NDU1OC90ZXh0cmVnaW9uOjg0YjhkYTBiMDdjMjRlNTdiZTVkYzg1NDEzNDUzNzQ0XzI3NDg3NzkwNjk0Nzk_f246fe5e-53b0-4e0e-b26b-535d90390e3b"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="idc927d9005fd4c8b9a8ea5f9df6a00ec_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOC04LTEtMS02NDU4Mg_ea1e51bb-f7f0-4833-9ff4-2d47a1804507"
      unitRef="usd">1014000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idc927d9005fd4c8b9a8ea5f9df6a00ec_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOC04LTEtMS02NDE4MA_cdcaede7-b9fb-43a8-9686-543ca67f27a9"
      unitRef="usd">1015000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idc927d9005fd4c8b9a8ea5f9df6a00ec_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOC0xMC0xLTEtNjQxODA_5f8d495e-822f-43f5-8370-24a3a8e5c8f8"
      unitRef="usd">1008000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ie894b13ae23f4205ae56f72c126360df_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOS0yLTEtMS02NDU1OC90ZXh0cmVnaW9uOjc5MDM3MjgyZTU1MTQwNTU4ZTA5ZTI5MDhiNjJlZmUwXzI3NDg3NzkwNjk0NzE_9eee55a3-13b6-4e30-94c9-191bb946d84e"
      unitRef="number">0.0775</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ie894b13ae23f4205ae56f72c126360df_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOS0yLTEtMS02NDU1OC90ZXh0cmVnaW9uOjc5MDM3MjgyZTU1MTQwNTU4ZTA5ZTI5MDhiNjJlZmUwXzI3NDg3NzkwNjk0Nzk_4271b0e0-86e3-4975-926c-8c872a5beb2f"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ie894b13ae23f4205ae56f72c126360df_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOS04LTEtMS02NDU4Mg_4c822893-a5e6-40f1-80c7-7e1260ac7f0c"
      unitRef="usd">6750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie894b13ae23f4205ae56f72c126360df_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOS04LTEtMS02NDE3Nw_40b18594-7d3f-4981-9b24-ab7b27576cdb"
      unitRef="usd">6103000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie894b13ae23f4205ae56f72c126360df_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfOS0xMC0xLTEtNjQxNzc_90eade1e-267c-4f6e-9ef1-ab1115179d4d"
      unitRef="usd">6218000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i8cabf02196de4d48807e287cfc28df61_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTAtMi0xLTEtNjQ1NTgvdGV4dHJlZ2lvbjo5MDVkNzIwYTc3MTU0YjY0YjA5YjFlMmQzNjVhNmZkM18yNzQ4Nzc5MDY5NDcx_ce2df9da-319b-41b3-83f5-11746b1c66de"
      unitRef="number">0.0750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i8cabf02196de4d48807e287cfc28df61_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTAtMi0xLTEtNjQ1NTgvdGV4dHJlZ2lvbjo5MDVkNzIwYTc3MTU0YjY0YjA5YjFlMmQzNjVhNmZkM18yNzQ4Nzc5MDY5NDc5_929d64a7-167b-4649-9428-d1bc5f3e8578"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8cabf02196de4d48807e287cfc28df61_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTAtOC0xLTEtNjQ1ODI_e000d8c1-a6ab-4b92-9108-5cc80cf87cfb"
      unitRef="usd">15000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8cabf02196de4d48807e287cfc28df61_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTAtOC0xLTEtNjQxNzc_058b51ba-1c41-4b93-a37d-a12570d825c5"
      unitRef="usd">14810000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8cabf02196de4d48807e287cfc28df61_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTAtMTAtMS0xLTY0MTc3_3a75f2c6-169e-4deb-a7f8-e2c788caae97"
      unitRef="usd">13875000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i97fb3701024548488ad806e8eb17d1cc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTItOC0xLTEtNjQxNzc_3fd844f5-6c1c-496e-9509-75c90ac7ae8a"
      unitRef="usd">29147000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i97fb3701024548488ad806e8eb17d1cc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTItMTAtMS0xLTY0MTc3_9ba9e0e7-f65e-4af2-bdca-aa01f1653eef"
      unitRef="usd">28016000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentEstimatedYield
      contextRef="idbd169e90c5b492c9693746917fd78e7_I20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTMtMi0xLTEtNjQ2NTUvdGV4dHJlZ2lvbjoxNWZhMDE1NjEyMDM0MzZlODRiZGRhN2ExMjlmMTNmNl8yNzQ4Nzc5MDY5NDcy_5f7593df-886e-4b68-9884-b8a7cff05807"
      unitRef="number">0.1184</cion:InvestmentEstimatedYield>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="idbd169e90c5b492c9693746917fd78e7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTMtOC0xLTEtNjQ2NjI_0d2a84e9-cce2-45ec-bbeb-4f2b061a24a4"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idbd169e90c5b492c9693746917fd78e7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTQtOC0xLTEtNjQxNzc_8fbed856-54ca-43da-8099-81bc93359293"
      unitRef="usd">9874000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idbd169e90c5b492c9693746917fd78e7_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTQtMTAtMS0xLTY0MTc3_c8425fdd-ea54-4b5a-b04a-96651aa552ce"
      unitRef="usd">9579000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i846fd9d39b5c4b7db70543987feeb7d0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTUtOC0xLTEtNjQxNzc_e7c4186b-ed6a-4536-bf88-61695e9349ca"
      unitRef="usd">9874000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i846fd9d39b5c4b7db70543987feeb7d0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTUtMTAtMS0xLTY0MTc3_3e58f5f6-cdc1-4afb-a66d-99ba56730b1c"
      unitRef="usd">9579000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ie789acf80daf44f18709398166e5f026_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTYtOC0xLTEtNjQ2OTUvdGV4dHJlZ2lvbjplYmFiN2RkMjhkOTA0NDA3ODgwNTQzMzFiNzdiMGM1OV8yNzQ4Nzc5MDY5NDY4_c5df6293-4c98-49d8-8e2b-e10444f2ab89"
      unitRef="shares">6030384000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ie789acf80daf44f18709398166e5f026_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTctOC0xLTEtNjQxNzc_9f436050-84ee-4bbc-b379-58dca212f2f1"
      unitRef="usd">5200000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie789acf80daf44f18709398166e5f026_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTctMTAtMS0xLTY0MTc3_36dca3be-8de5-4ac8-a3b8-cbc5836a6f83"
      unitRef="usd">4583000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i64f77a10eb9a4741b0f37e392c50b3ff_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTctOC0xLTEtNjQ3MDEvdGV4dHJlZ2lvbjpiZTA2ZmZhNDAzNWU0ZjNiYjhhZTlkMWQxZjU1MTc2ZV8yNzQ4Nzc5MDY5NDYw_c40c4f98-d4ca-4283-9a42-ef3513d708f8"
      unitRef="shares">1469000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i64f77a10eb9a4741b0f37e392c50b3ff_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTgtOC0xLTEtNjQxNzc_0ff25fa4-915c-4684-8983-fa09e1a92ee4"
      unitRef="usd">486000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i64f77a10eb9a4741b0f37e392c50b3ff_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTgtMTAtMS0xLTY0MTc3_d1f404b5-c47e-44db-b7d9-84f1869c53a5"
      unitRef="usd">1836000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ib53715a1926944ab97af5c12dce7ecb6_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTgtOC0xLTEtNjQ3MDcvdGV4dHJlZ2lvbjpkYmM1NGEzOTEyMmE0ZWEzYWUyNjEwMTkxNzIzM2U2MF8yNzQ4Nzc5MDY5NDU2_d95ac952-4b0a-46fc-8341-d1288abd3d1c"
      unitRef="shares">255000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib53715a1926944ab97af5c12dce7ecb6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTktOC0xLTEtNjQxNzc_1a596467-410f-4df6-957d-2218e5597246"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib53715a1926944ab97af5c12dce7ecb6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTktMTAtMS0xLTY0MTc3_458330e1-2279-42f3-ab23-cd4233499576"
      unitRef="usd">320000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i7f13cc2db6954ca5855baa4204d48542_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMTktOC0xLTEtNjQ3MTMvdGV4dHJlZ2lvbjoyY2FiZTBlMGRkZmQ0NWU2OWRiNjgzMDJiNmRkZGVjY18yNzQ4Nzc5MDY5NDYw_8255c313-4005-49c1-a466-870d5315905e"
      unitRef="shares">4746000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i7f13cc2db6954ca5855baa4204d48542_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjAtOC0xLTEtNjQxNzc_823088bc-0dbb-4088-ab0b-5644133d10fd"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7f13cc2db6954ca5855baa4204d48542_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjAtMTAtMS0xLTY0MTc3_1d4832c3-98a2-4b17-b162-b849dd3bcb7b"
      unitRef="usd">999000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="if8af1a33eed4438488c3512620d5426f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjEtOC0xLTEtNjQxNzc_271aaddb-4a34-4f6e-aa58-987ee147436f"
      unitRef="usd">11628000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if8af1a33eed4438488c3512620d5426f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjEtMTAtMS0xLTY0MTc3_acef34af-3015-493c-af7e-71de53e3429f"
      unitRef="usd">11177000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i80ad397ea9fd45d79fff576f6ea42b0a_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjEtOC0xLTEtNjQ3MjAvdGV4dHJlZ2lvbjpjNGNhZTc1NGYxM2Y0MTk4YmU0ZjY3NTUxNDdlYjNkMF8yNzQ4Nzc5MDY5NDQ5_65f797be-8102-430c-b25f-fb8a5339dbe1"
      unitRef="shares">613262000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i80ad397ea9fd45d79fff576f6ea42b0a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjItOC0xLTEtNjQxNzc_b4d8b36f-9ff0-4903-8b86-ca564adba4c5"
      unitRef="usd">21759000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i80ad397ea9fd45d79fff576f6ea42b0a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjItMTAtMS0xLTY0MTc3_3e722d5f-8dbc-46fb-84ad-70048ef9aba7"
      unitRef="usd">21759000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="id2b5513c020b4188ad26f61bf9d75d5b_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjItOC0xLTEtNjQ3MjYvdGV4dHJlZ2lvbjo5ZDJiZjIwN2IxMmQ0OWFiOGIwMzAwYTY2YzcyMTQ5M18yNzQ4Nzc5MDY5NDY4_2f293156-07b7-4c41-b6de-12ea9161a7b1"
      unitRef="shares">2727273000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id2b5513c020b4188ad26f61bf9d75d5b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjMtOC0xLTEtNjQxNzc_ec47e0a3-f8ca-4894-92b7-31cc107bfabe"
      unitRef="usd">7809000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id2b5513c020b4188ad26f61bf9d75d5b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjMtMTAtMS0xLTY0MTc3_da9378e9-05a8-4bbd-b67b-7aa187c4bcfe"
      unitRef="usd">8495000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i778095c37f7b4e1298a7acd4e3939440_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjMtOC0xLTEtNjQ3MzIvdGV4dHJlZ2lvbjoxOGUxM2Q1ZTQ5MmU0MTUyODkwMWQ0MzgxNjcyODlkYV8yNzQ4Nzc5MDY5NDY4_68acff52-ca8f-4d53-9101-30d2a0797ae3"
      unitRef="shares">3578701000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i778095c37f7b4e1298a7acd4e3939440_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjQtOC0xLTEtNjQxNzc_03b271d2-baec-4119-bb9b-a37d20e4c114"
      unitRef="usd">1000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i778095c37f7b4e1298a7acd4e3939440_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjQtMTAtMS0xLTY0MTc3_1db07b6e-c59f-48ef-8108-93ac41620691"
      unitRef="usd">930000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i20cba1d8b74446f5a29cf406143ce4ae_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjQtOC0xLTEtNjQ3MzgvdGV4dHJlZ2lvbjowOGEyNDdkYTY1ZmM0NjRjODJmNzI1MjYzODMwYmExMl8yNzQ4Nzc5MDY5NDYy_5b071078-66f6-4990-93ab-3bd22373b3e2"
      unitRef="shares">37264000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i20cba1d8b74446f5a29cf406143ce4ae_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjUtOC0xLTEtNjQxNzc_22adbdad-6d39-4879-892b-5dfe97b8c6a8"
      unitRef="usd">8400000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i20cba1d8b74446f5a29cf406143ce4ae_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjUtMTAtMS0xLTY0MTc3_b248aa58-ddcf-4147-acf8-5e51821f2d5d"
      unitRef="usd">15345000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ic25426529f4f4b09a2aaa31b327de9da_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjUtOC0xLTEtNjQ3NDQvdGV4dHJlZ2lvbjpmNDA2MjBlZTBhOWY0ZDVlYjNiZDUyNzJkYTZkNjUyNV8yNzQ4Nzc5MDY5NDUx_10064765-652a-4ea3-9116-d5f4e8228dd1"
      unitRef="shares">1000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic25426529f4f4b09a2aaa31b327de9da_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjYtOC0xLTEtNjQxNzc_420bc555-a7b6-4fbd-a689-69fd790fc0c7"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic25426529f4f4b09a2aaa31b327de9da_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjYtMTAtMS0xLTY0MTc3_d3009216-e0ec-4fec-952b-7e1c2c002301"
      unitRef="usd">206000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="idad8056dec7e4dff9bd28a7ed52e87b0_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjYtOC0xLTEtNjQ3NTAvdGV4dHJlZ2lvbjpjNTlkMzY4NGE3ZWI0YmIzYjlkMzI5OGE2NTZjZTBhZl8yNzQ4Nzc5MDY5NDY4_7525c4ff-ff30-4cb8-8787-fefb3720d902"
      unitRef="shares">2000000000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="idad8056dec7e4dff9bd28a7ed52e87b0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjctOC0xLTEtNjQxNzc_de55aafd-e9ff-44a5-8f45-339576c54cdb"
      unitRef="usd">2062000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="idad8056dec7e4dff9bd28a7ed52e87b0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjctMTAtMS0xLTY0MTc3_148d2a40-fbc2-4b64-baaf-7d5e38d185ec"
      unitRef="usd">1600000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i8a905f0ad87a4aef807757c4471dba77_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjctOC0xLTEtNjQ3NTYvdGV4dHJlZ2lvbjphZTg1YmVkNTI1Mjg0Y2EzYmQ0ZDExOWZlYThlNjM2MF8yNzQ4Nzc5MDY5NDY0_4f2776bb-adef-400d-8c50-5eff0954d29d"
      unitRef="shares">133333000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8a905f0ad87a4aef807757c4471dba77_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjgtOC0xLTEtNjQxNzc_9ac0f1d2-049f-411d-acc4-b98986c1d4ba"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8a905f0ad87a4aef807757c4471dba77_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjgtMTAtMS0xLTY0MTc3_961ae4ca-a1bf-4723-8391-95c8e7590816"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i52ae0623ea774795b916e22b177e28a3_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjgtOC0xLTEtNjQ3NjIvdGV4dHJlZ2lvbjozODNjMjEyMWQ1Zjg0NzI2OTcwM2U5ZjZmZmRmMTA5MF8yNzQ4Nzc5MDY5NDY0_5adb0d71-f7dc-4def-afed-8cb4eebecdd0"
      unitRef="shares">133333000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i52ae0623ea774795b916e22b177e28a3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjktOC0xLTEtNjQxNzc_e66cd632-0ae8-484c-9ace-9e85e723ace9"
      unitRef="usd">300000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i52ae0623ea774795b916e22b177e28a3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjktMTAtMS0xLTY0MTc3_648d9a29-d394-4738-9b79-f25c3b096dde"
      unitRef="usd">364000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="iefb7aff687644e30baf0b5dd268483be_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMjktOC0xLTEtNjQ3NjgvdGV4dHJlZ2lvbjo5ODMwNzVlZmZkOTA0MzAxYmVjNGViMTgwZDlkNTUzMl8yNzQ4Nzc5MDY5NDY0_d980bade-240b-49aa-9669-ea6473e21053"
      unitRef="shares">243425000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iefb7aff687644e30baf0b5dd268483be_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzAtOC0xLTEtNjQxNzc_5b202127-46eb-4d53-a308-3774c1519edc"
      unitRef="usd">2000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iefb7aff687644e30baf0b5dd268483be_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzAtMTAtMS0xLTY0MTc3_e83ae9e8-429c-4f57-bbf4-87950fbc7aae"
      unitRef="usd">446000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i8f60571ae35e40f7b0d05d454ac79543_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzAtOC0xLTEtNjQ3NzQvdGV4dHJlZ2lvbjo1ZDBjOGE1MWQ4ZmU0MTFhOWQwMTk4Y2I5NmMxZjIwM18yNzQ4Nzc5MDY5NDcw_6cda7b9a-d8e8-45e6-a84f-9b4485a267b2"
      unitRef="shares">20667324000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8f60571ae35e40f7b0d05d454ac79543_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzEtOC0xLTEtNjQxNzc_c864e594-8797-40f4-bdce-1e8e785df299"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8f60571ae35e40f7b0d05d454ac79543_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzEtMTAtMS0xLTY0MTc3_bd2a201c-18fc-45d7-b9c8-d2deedee285e"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic0b8fdb475f04fdb8245c0b555e9b9cb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzMtOC0xLTEtNjQxNzc_3fe03fb1-7b7e-4130-9f79-704ae0895747"
      unitRef="usd">60644000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic0b8fdb475f04fdb8245c0b555e9b9cb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzMtMTAtMS0xLTY0MTc3_2b49aadd-7084-4a3c-878d-6dfbf8640736"
      unitRef="usd">68060000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzQtOC0xLTEtNjQxODA_2846dc8a-b387-45a9-befa-547bb4411325"
      unitRef="usd">102826000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQzNWRmNTBiMWNkODRlZWRiOGNhY2Y5MjU5ODNlMGUzL3RhYmxlcmFuZ2U6ZDM1ZGY1MGIxY2Q4NGVlZGI4Y2FjZjkyNTk4M2UwZTNfMzQtMTAtMS0xLTY0MTgw_101d14ee-ad98-46e6-b58e-344ab44f7341"
      unitRef="usd">108820000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="ib48a3120942d4d76885e59d8a87396a3_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMi0yLTEtMS01NDk4My90ZXh0cmVnaW9uOmI0MTgxODk3OTgzNDQ3NGFiYzM2MjM5MGYxNjJjOWY3XzIxOTkwMjMyNTU1OTE_1a5ab7d2-20be-4535-99c6-3050fb3d0f6d"
      unitRef="number">775</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="ib48a3120942d4d76885e59d8a87396a3_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMi0yLTEtMS01NDk4My90ZXh0cmVnaW9uOmI0MTgxODk3OTgzNDQ3NGFiYzM2MjM5MGYxNjJjOWY3XzIxOTkwMjMyNTU1ODU_c008d6fb-1016-41ed-a975-fe4e2dd61683"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="ib48a3120942d4d76885e59d8a87396a3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMi04LTEtMS01NTEwMg_f4065ee8-a7d4-45e5-9315-304c975c6b28"
      unitRef="usd">7250000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib48a3120942d4d76885e59d8a87396a3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMi0xMC0xLTEtNTUxMDI_36279945-35a4-4b88-a355-8e7c0b1cf98e"
      unitRef="usd">7214000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib48a3120942d4d76885e59d8a87396a3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMi0xMi0xLTEtNTUxMDI_a5e77533-79a1-430a-9377-9e4132775101"
      unitRef="usd">7256000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i3e93f73054de4c1c8f2af5c2251be924_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMy0yLTEtMS01NDk4My90ZXh0cmVnaW9uOmFlYzg3NWFmODYxMDQzNmU4ZGY1MGMyMTM4YzA2NTE3XzIxOTkwMjMyNTU1OTM_c9950acd-055d-4fd3-8133-4febe7abc8be"
      unitRef="number">1250</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i3e93f73054de4c1c8f2af5c2251be924_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMy0yLTEtMS01NDk4My90ZXh0cmVnaW9uOmFlYzg3NWFmODYxMDQzNmU4ZGY1MGMyMTM4YzA2NTE3XzIxOTkwMjMyNTU1ODY_65ffaa7b-bca9-4645-a466-805c7f512c06"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i3e93f73054de4c1c8f2af5c2251be924_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMy04LTEtMS01NTEwMg_1551176d-cfc7-4937-94e7-dcaade4d7898"
      unitRef="usd">12460000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3e93f73054de4c1c8f2af5c2251be924_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMy0xMC0xLTEtNTUxMDI_0dd2ad75-cb57-436a-9929-d809a0b686b4"
      unitRef="usd">12057000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3e93f73054de4c1c8f2af5c2251be924_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMy0xMi0xLTEtNTUxMDI_55a756db-b30a-42bd-9a79-016e68648401"
      unitRef="usd">12242000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i172112f57723436b85124f8073725276_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNC0yLTEtMS01NDk4My90ZXh0cmVnaW9uOjM4NDMzMTE4ZDMxZDRhN2E5YzIwZDY2NjMyMTNiYmQ3XzIxOTkwMjMyNTU1OTE_8bd1c5ab-5841-418c-bb17-044f7e113312"
      unitRef="number">700</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i172112f57723436b85124f8073725276_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNC0yLTEtMS01NDk4My90ZXh0cmVnaW9uOjM4NDMzMTE4ZDMxZDRhN2E5YzIwZDY2NjMyMTNiYmQ3XzIxOTkwMjMyNTU1ODU_51a4f28c-1e7a-43f7-9a73-3f6111ae75f7"
      unitRef="number">0.0200</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i172112f57723436b85124f8073725276_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNC04LTEtMS01NTEwMg_c743ac37-d3fa-4135-b0cd-b8544e90106f"
      unitRef="usd">1477000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i172112f57723436b85124f8073725276_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNC0xMC0xLTEtNTUxMDI_89e6c24d-b8fa-4017-b791-22ea9270642c"
      unitRef="usd">1479000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i172112f57723436b85124f8073725276_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNC0xMi0xLTEtNTUxMDI_3825929c-1d83-4f58-8bbf-8193cd5d9642"
      unitRef="usd">1478000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i5272e342fe184c59b456a0a09b1456f5_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNS0yLTEtMS01NDk4My90ZXh0cmVnaW9uOjg4OWUwZWEzZjY3ZDQyZTZhMTA3MTBhMGJjMjkzMDcxXzIxOTkwMjMyNTU1OTE_5c7162a6-63fa-4538-b05e-cc571f77d18f"
      unitRef="number">775</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i5272e342fe184c59b456a0a09b1456f5_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNS0yLTEtMS01NDk4My90ZXh0cmVnaW9uOjg4OWUwZWEzZjY3ZDQyZTZhMTA3MTBhMGJjMjkzMDcxXzIxOTkwMjMyNTU1ODU_10b59e52-b392-40ce-a311-f457815b9169"
      unitRef="number">0.0000</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i5272e342fe184c59b456a0a09b1456f5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNS04LTEtMS01NTEwMg_d966d760-d0dc-4ca1-8ddf-7ca12b5e4ec0"
      unitRef="usd">6750000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i5272e342fe184c59b456a0a09b1456f5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNS0xMC0xLTEtNTUxMDI_dce792f2-aabd-4cd1-bbb8-2d34c775bc4e"
      unitRef="usd">6004000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5272e342fe184c59b456a0a09b1456f5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNS0xMi0xLTEtNTUxMDI_5d4d9f4d-21a8-4c37-a704-324455895e46"
      unitRef="usd">6446000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i02cfc3d37f76425ba631ff77afd37e23_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNi0yLTEtMS01NDk4My90ZXh0cmVnaW9uOmQ5N2Q2MGMyOWQzZTQ2YmQ4OTMwODMxMGM0ZDc1NjEzXzIxOTkwMjMyNTU1OTE_6ce1eb5b-a798-45b6-a222-d47b5a1d5f88"
      unitRef="number">925</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i02cfc3d37f76425ba631ff77afd37e23_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNi0yLTEtMS01NDk4My90ZXh0cmVnaW9uOmQ5N2Q2MGMyOWQzZTQ2YmQ4OTMwODMxMGM0ZDc1NjEzXzIxOTkwMjMyNTU1ODU_0b2dba45-7525-44a2-9d13-68d4aded1f9c"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i02cfc3d37f76425ba631ff77afd37e23_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNi04LTEtMS01NTEwMg_9c633b49-6408-4d40-972c-1c9d17074367"
      unitRef="usd">7000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i02cfc3d37f76425ba631ff77afd37e23_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNi0xMC0xLTEtNTUxMDI_007cecfd-08a3-4b37-91df-fbbaca018b30"
      unitRef="usd">6983000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i02cfc3d37f76425ba631ff77afd37e23_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNi0xMi0xLTEtNTUxMDI_b39ce447-8ba1-4329-b01a-7dc0190b87e9"
      unitRef="usd">7000000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap-supplement:InvestmentBasisSpreadVariableRate
      contextRef="i83bc2a160a214c4a9744f84322bf1708_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNy0yLTEtMS01NDk4My90ZXh0cmVnaW9uOjlmNTdjNzdkNjAyNzRjY2FhNmZkYzVkMmI4MWM1ODgxXzIxOTkwMjMyNTU1OTE_8f5d31dc-9aff-4718-8ff3-338134159318"
      unitRef="number">750</us-gaap-supplement:InvestmentBasisSpreadVariableRate>
    <us-gaap-supplement:InvestmentInterestRateFloor
      contextRef="i83bc2a160a214c4a9744f84322bf1708_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNy0yLTEtMS01NDk4My90ZXh0cmVnaW9uOjlmNTdjNzdkNjAyNzRjY2FhNmZkYzVkMmI4MWM1ODgxXzIxOTkwMjMyNTU1ODU_b6135b4c-2414-42c6-8084-f484b5260887"
      unitRef="number">0.0100</us-gaap-supplement:InvestmentInterestRateFloor>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i83bc2a160a214c4a9744f84322bf1708_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNy04LTEtMS01NTEwMg_c0826b1c-c6d4-45b2-b28f-d2af19f2954a"
      unitRef="usd">15000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i83bc2a160a214c4a9744f84322bf1708_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNy0xMC0xLTEtNTUxMDI_189a9477-06fc-4066-8865-f5976576868b"
      unitRef="usd">14776000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i83bc2a160a214c4a9744f84322bf1708_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfNy0xMi0xLTEtNTUxMDI_8d421ecd-c077-40dc-9adf-2ac3b0da8a63"
      unitRef="usd">14925000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic6228aba5d394f9383da0dfdbc14f87f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfOC0xMC0xLTEtNTUxMDI_9d8d1185-39ba-4625-b35e-54b201aef415"
      unitRef="usd">48513000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic6228aba5d394f9383da0dfdbc14f87f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfOC0xMi0xLTEtNTUxMDI_0890f74b-aa0c-4e28-b61e-2ebd65d205ea"
      unitRef="usd">49347000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentEstimatedYield
      contextRef="i8dd53329d8d24f6fbc30195b4324d894_I20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTAtMi0xLTEtNTQ5ODMvdGV4dHJlZ2lvbjpjZmVmM2JmMDZkMmM0ZmUzYWFmZDM3MWE5OWNiNDczZV8yMTk5MDIzMjU1NTg0_a5987cfd-5c91-4341-8694-04271787ce45"
      unitRef="number">0.1184</cion:InvestmentEstimatedYield>
    <us-gaap:InvestmentOwnedBalancePrincipalAmount
      contextRef="i8dd53329d8d24f6fbc30195b4324d894_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTAtOC0xLTEtNTUyNTI_99505135-d987-43c1-b2d6-45ef033712bc"
      unitRef="usd">10000000</us-gaap:InvestmentOwnedBalancePrincipalAmount>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i8dd53329d8d24f6fbc30195b4324d894_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTAtMTAtMS0xLTU1MjUy_51187964-8744-4905-945c-10898beb5d1e"
      unitRef="usd">9997000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8dd53329d8d24f6fbc30195b4324d894_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTAtMTItMS0xLTU1MjUy_b3272a11-1b46-44d3-8083-06ce3b7682a5"
      unitRef="usd">9856000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id8396c4e47ac426a99812a1092f30ac0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTEtMTAtMS0xLTU1MjUy_0f5533ec-89ae-4a72-b151-aebd1c4d6f93"
      unitRef="usd">9997000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id8396c4e47ac426a99812a1092f30ac0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTEtMTItMS0xLTU1MjUy_2db0265e-bb91-4769-b5ab-901e2d3212e0"
      unitRef="usd">9856000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ieff746e206f04057b67cfe5ae33aadf2_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTMtOC0xLTEtNTUyNDUvdGV4dHJlZ2lvbjo1NTQ5ODI5YmJkMjY0YTg2YTI5MjFmZjFmNmQxMGVmMF8yMTk5MDIzMjU1NTg0_8c08a399-6aed-4af9-82a6-040a11bd6369"
      unitRef="shares">6030384000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ieff746e206f04057b67cfe5ae33aadf2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTMtMTAtMS0xLTYzMzkw_773f8235-a627-4a77-ab82-37a6dd29557f"
      unitRef="usd">5200000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ieff746e206f04057b67cfe5ae33aadf2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTMtMTItMS0xLTYzMzkw_352a024e-b435-4aa6-9b59-c8480207a695"
      unitRef="usd">5729000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="iad91e5b3e7314f25832d5557722b0815_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTQtOC0xLTEtNTUyNjIvdGV4dHJlZ2lvbjpjM2JkZjIzYzk3Mjk0OWU0YWFlNWVhMDEwZDM4MTQ4M18yMTk5MDIzMjU1NTcy_e0b957bf-bc3e-45ed-91c1-ffd21c3ec1ee"
      unitRef="shares">1469000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iad91e5b3e7314f25832d5557722b0815_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTQtMTAtMS0xLTYzMzkw_63eabb66-62a5-404f-bea2-ac18a0cc9742"
      unitRef="usd">486000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iad91e5b3e7314f25832d5557722b0815_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTQtMTItMS0xLTYzMzkw_5cf4833b-3274-4ead-8307-f6297a6eff46"
      unitRef="usd">1704000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i77b69007d7644cb98972ac2f4fd29451_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTUtOC0xLTEtNTUyNzUvdGV4dHJlZ2lvbjpiNGJhNjFjZDNmYzk0N2MzODgzZmZlMWFjNWI3YzIxMl8yMTk5MDIzMjU1NTY4_f12ede2f-06e9-481f-a82e-f637d98d854f"
      unitRef="shares">255000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i77b69007d7644cb98972ac2f4fd29451_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTUtMTAtMS0xLTYzMzkw_a2ca1f15-1553-43ab-96e6-bc2051f05213"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i77b69007d7644cb98972ac2f4fd29451_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTUtMTItMS0xLTYzMzkw_3b90d8ba-1e1c-48a2-943c-dc3ef8ded821"
      unitRef="usd">297000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="iffb13e0cc5994abb9bc13dcdd56e157f_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTYtOC0xLTEtNTUyODEvdGV4dHJlZ2lvbjphMmZlMzNhNmI5ODk0MWQxYWVlZTM2MWMyNWUzY2Y2NF8yMTk5MDIzMjU1NTcy_8400cee3-3442-4b8f-9b94-ac7628027306"
      unitRef="shares">4746000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="iffb13e0cc5994abb9bc13dcdd56e157f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTYtMTAtMS0xLTYzMzkw_0d02b492-fa6f-434b-be7f-dd0b580528b0"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iffb13e0cc5994abb9bc13dcdd56e157f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTYtMTItMS0xLTYzMzkw_caa50ba0-e979-4a43-9138-6bc15c02b628"
      unitRef="usd">2572000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i71b723a55a764426b87b02e0ae3739cb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTctMTAtMS0xLTYzMzkw_95757108-78a2-4ca5-a8c2-fdbe2a6cb06a"
      unitRef="usd">11118000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i71b723a55a764426b87b02e0ae3739cb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTctMTItMS0xLTYzMzkw_69e35cff-aeff-444c-a007-693d32797070"
      unitRef="usd">11224000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i0fed33aae7de4807bd43f4ab630109e3_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTgtOC0xLTEtNTUyODcvdGV4dHJlZ2lvbjozZmNiNzgzOTdhYTE0NTU4YjFhYzg0NzhhOWNlOTZiNl8yMTk5MDIzMjU1NTY4_803dd755-3c8a-4d1d-a961-27d7d7aa6328"
      unitRef="shares">388000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i0fed33aae7de4807bd43f4ab630109e3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTgtMTAtMS0xLTYzMzkw_0db87992-bd7c-4d2c-b1ca-cda1182c6575"
      unitRef="usd">500000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i0fed33aae7de4807bd43f4ab630109e3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTgtMTItMS0xLTYzMzkw_b42def26-9a63-40b9-a8da-0b6c4cec6d48"
      unitRef="usd">801000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i9c4106642eae4a619d996ebd71958b95_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTktOC0xLTEtNTUyOTMvdGV4dHJlZ2lvbjo2MzRiMWE0ODkxYzU0NjZiODRlNzQxMWRhMjEwOTkyNl8yMTk5MDIzMjU1NTgw_c50ad893-264b-40f8-a3ce-271dedc5f19f"
      unitRef="shares">2727273000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i9c4106642eae4a619d996ebd71958b95_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTktMTAtMS0xLTYzMzkw_45265e5d-f580-44de-bb25-041058276f44"
      unitRef="usd">7564000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i9c4106642eae4a619d996ebd71958b95_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMTktMTItMS0xLTYzMzkw_1d6a3fc9-2ce0-4467-9d3e-c37b9716c641"
      unitRef="usd">7964000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="ic44dc85c86364b5e84b68c6d1ee921be_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjAtOC0xLTEtNTUyOTkvdGV4dHJlZ2lvbjoyY2U4NWY1YjU3ZjY0OTVjODIxZmEyYjNhYWRiODdkMF8yMTk5MDIzMjU1NTc0_d7956b13-4011-43b4-94c2-d9c12fbc90af"
      unitRef="shares">37264000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ic44dc85c86364b5e84b68c6d1ee921be_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjAtMTAtMS0xLTYzMzkw_5bc442d5-16d7-4351-a2c2-498b3fcbcae1"
      unitRef="usd">8400000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ic44dc85c86364b5e84b68c6d1ee921be_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjAtMTItMS0xLTYzMzkw_19137309-8bab-4072-849d-3b1d4d4125cd"
      unitRef="usd">11166000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i78be8c5308444d7188861fcce84a6aa8_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjEtOC0xLTEtNTUzMDUvdGV4dHJlZ2lvbjoyMWJlNzgyMjRhYjg0ODNlYWIwZGU4MzgxYjBkZTI3NV8yMTk5MDIzMjU1NTYz_b30462e0-49c5-47ed-9e54-a1e9e7a0a783"
      unitRef="shares">1000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i78be8c5308444d7188861fcce84a6aa8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjEtMTAtMS0xLTYzMzkw_9117e83c-74fe-4583-8c35-2f6ea3842167"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i78be8c5308444d7188861fcce84a6aa8_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjEtMTItMS0xLTYzMzkw_2c17f5cc-3360-4272-9d8d-122203d5b111"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="id229a02c20ce4ef88e8b6be126bc9b1d_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjItOC0xLTEtNTUzMTEvdGV4dHJlZ2lvbjoyYTc3YWYwNTc1ZTA0YmNmOTRhZjgwNGIwNTI3MTZmZF8yMTk5MDIzMjU1NTgw_044b178b-1728-411d-ad8f-0d24cf8c3276"
      unitRef="shares">2000000000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="id229a02c20ce4ef88e8b6be126bc9b1d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjItMTAtMS0xLTYzMzkw_e024121d-7ae4-42ba-8dc3-91508ee79b89"
      unitRef="usd">2002000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id229a02c20ce4ef88e8b6be126bc9b1d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjItMTItMS0xLTYzMzkw_0d283a40-d657-4b7e-9201-6facf0ba1e61"
      unitRef="usd">2021000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i3a45ac885fa14322a4bdf1e111b53655_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjMtOC0xLTEtNTUzMTcvdGV4dHJlZ2lvbjoyZmE1MzUxMDgwZjU0OWNmYWJjNzNiYWE4ODA5MDAzZV8yMTk5MDIzMjU1NTc2_29ef8942-4193-4d25-b625-eb11d2e42d8d"
      unitRef="shares">243425000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3a45ac885fa14322a4bdf1e111b53655_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjMtMTAtMS0xLTYzMzkw_9564c72a-3fe2-44db-a2ba-12729f256570"
      unitRef="usd">2000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3a45ac885fa14322a4bdf1e111b53655_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjMtMTItMS0xLTYzMzkw_50f24e68-4cda-47de-bdd0-60f1ec4ced3b"
      unitRef="usd">2227000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedBalanceShares
      contextRef="i078f07d20ecf4cf19d97e03e35c476b9_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjQtOC0xLTEtNTUzMjMvdGV4dHJlZ2lvbjpmN2NlMmI0Y2ZmNzc0ZGFhYjgwYjAyNjhmYzhlYmY2ZV8yMTk5MDIzMjU1NTgy_e792f7fc-c660-46ed-b288-4bb456749dd8"
      unitRef="shares">20667324000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i078f07d20ecf4cf19d97e03e35c476b9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjQtMTAtMS0xLTYzMzkw_c21c46f9-65ac-48b2-9ea7-1993f3e5c63f"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i078f07d20ecf4cf19d97e03e35c476b9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjQtMTItMS0xLTYzMzkw_10b3b747-6dc5-44c2-95f3-0f476f377e2f"
      unitRef="usd">0</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i3390cb8a11ec4d06baa9e6a162159b39_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjUtMTAtMS0xLTYzMzkw_4d877f4f-8e36-4da1-ae06-ae802fdd1dcf"
      unitRef="usd">1166000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3390cb8a11ec4d06baa9e6a162159b39_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjUtMTItMS0xLTYzMzkw_be05bd84-cc24-4b59-a892-65bec6ffb738"
      unitRef="usd">1235000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="i58a5f59c7d5845ce9cab7dc9acfa9870_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjYtMTAtMS0xLTYzMzkw_245d194b-8a96-4f56-89a6-f60b19a1610b"
      unitRef="usd">38436000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i58a5f59c7d5845ce9cab7dc9acfa9870_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjYtMTItMS0xLTYzMzkw_f3314fd0-2a72-46f6-9be9-33768f4469bf"
      unitRef="usd">46940000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjctMTAtMS0xLTYzMzkw_8bf63165-87f8-4bb1-ae8b-152089ee1984"
      unitRef="usd">96946000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmZkYzBlYWQ3MDc4MzQ3MTJiOGQwZjcyYjc2OGQ1MjgxL3RhYmxlcmFuZ2U6ZmRjMGVhZDcwNzgzNDcxMmI4ZDBmNzJiNzY4ZDUyODFfMjctMTItMS0xLTYzMzkw_e5f52f54-7372-424a-8b94-9cd8bf0ffd25"
      unitRef="usd">106143000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMS0wLTEtMS01MDk2Ny90ZXh0cmVnaW9uOmIyYmJmMjM0ODVkMzRjNWVhOTU3Njk2ZTdiY2M1ODY2XzI3NDg3NzkwNjk1Mzk_4753313c-e08e-4c12-a895-fd5aaef29622"
      unitRef="usd">102826000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtCost
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMS0wLTEtMS01MDk2Ny90ZXh0cmVnaW9uOmIyYmJmMjM0ODVkMzRjNWVhOTU3Njk2ZTdiY2M1ODY2XzIxOTkwMjMyNTU2NDI_8dd98d60-3306-4ccd-b08f-98e6d2cb9694"
      unitRef="usd">96946000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMS0yLTEtMS01MDk1Mw_986136fa-b3fd-47fd-81b1-49d95210d883"
      unitRef="usd">108820000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMS00LTEtMS01MDk1Mw_24b2508d-96b8-40a8-8b1c-db0e16017fba"
      unitRef="usd">106143000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:Cash
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMi0yLTEtMS01MDk1Mw_b3c86cfe-5a76-4383-a64b-9f4f3a09dc7e"
      unitRef="usd">5684000</us-gaap:Cash>
    <us-gaap:Cash
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMi00LTEtMS01MDk1Mw_741225fa-ccdd-4acb-979c-ec388a0e5efd"
      unitRef="usd">1776000</us-gaap:Cash>
    <us-gaap:DividendsReceivable
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfNC0yLTEtMS01MDk1Mw_8aa3132d-786e-44fc-a412-e3f70887c92a"
      unitRef="usd">310000</us-gaap:DividendsReceivable>
    <us-gaap:DividendsReceivable
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfNC00LTEtMS01MDk1Mw_5f2b6b49-4d4e-423a-bcbe-8dd8dbf6ff76"
      unitRef="usd">265000</us-gaap:DividendsReceivable>
    <us-gaap:InterestReceivable
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfNS0yLTEtMS01MDk1Mw_f58c3507-05df-42de-9924-1cb049d1d822"
      unitRef="usd">301000</us-gaap:InterestReceivable>
    <us-gaap:InterestReceivable
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfNS00LTEtMS01MDk1Mw_e1a42e05-dd3b-469f-bd11-fed071155864"
      unitRef="usd">109000</us-gaap:InterestReceivable>
    <us-gaap:Assets
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfNi0yLTEtMS01MDk1Mw_57ff80b0-8863-4c69-b273-517e4d399d60"
      unitRef="usd">115115000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfNi00LTEtMS01MDk1Mw_ee7f7115-299b-46fe-b5a8-97cb7ea8bf4d"
      unitRef="usd">108293000</us-gaap:Assets>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfOC0wLTEtMS01NDQyMi90ZXh0cmVnaW9uOjRkMGFjZTFlOWRkNjRiNzlhYzM5YTBlMzZiOGFhYWYwXzIxOTkwMjMyNTU2NTM_27bd5eed-3131-4024-97da-04f259fee349"
      unitRef="usd">100000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfOC0wLTEtMS01NDQyMi90ZXh0cmVnaW9uOjRkMGFjZTFlOWRkNjRiNzlhYzM5YTBlMzZiOGFhYWYwXzIxOTkwMjMyNTU2NDc_da8c409d-84d9-4a0f-b109-97bfa4c58cd6"
      unitRef="usd">0</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:LongTermDebt
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfOC0yLTEtMS01MDk1Mw_10aeb63b-d64e-48c5-848a-f62632ee6e3b"
      unitRef="usd">73164000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfOC00LTEtMS01MDk1Mw_2c31f48e-5ac2-45ef-b7a6-20fcd859ca7b"
      unitRef="usd">72504000</us-gaap:LongTermDebt>
    <us-gaap:OtherLiabilities
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfOS0yLTEtMS01MDk1Mw_58286f71-5bd0-401b-92c8-e3a743e224cc"
      unitRef="usd">369000</us-gaap:OtherLiabilities>
    <us-gaap:OtherLiabilities
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfOS00LTEtMS01MDk1Mw_5d27fc04-5f85-4d61-bce3-15470f8e7451"
      unitRef="usd">735000</us-gaap:OtherLiabilities>
    <us-gaap:Liabilities
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMTAtMi0xLTEtNTA5NTM_e241ff7c-e524-4ede-be44-319614b2bd5b"
      unitRef="usd">73533000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMTAtNC0xLTEtNTA5NTM_6682f259-3027-4f19-9541-d157b5dd4a90"
      unitRef="usd">73239000</us-gaap:Liabilities>
    <us-gaap:MembersCapital
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMTEtMi0xLTEtNTA5NTM_d562e579-ea64-4e72-ac31-0ef4dc4b4150"
      unitRef="usd">41582000</us-gaap:MembersCapital>
    <us-gaap:MembersCapital
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMTEtNC0xLTEtNTA5NTM_26d27f1b-4f4d-451a-925c-d10d877440ff"
      unitRef="usd">35054000</us-gaap:MembersCapital>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ib4f33ca86cf345c9945f8819680c4a3c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMTItMi0xLTEtNTA5NTM_641e7391-c8c8-425c-acd1-786422326c39"
      unitRef="usd">115115000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ia17de2b5a38c4fe0949e3fb6fe67a7eb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmJkNzgwMjkzMzY1YjQ2MDNhMzUxMjQzZGI1N2ZiZWU1L3RhYmxlcmFuZ2U6YmQ3ODAyOTMzNjViNDYwM2EzNTEyNDNkYjU3ZmJlZTVfMTItNC0xLTEtNTA5NTM_0e58c0e3-21bf-49e7-976e-47f550048c99"
      unitRef="usd">108293000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:Revenues
      contextRef="ib5653014f55b4ab6bcbab76b8d24efb8_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMS0xLTEtMS01MDk4OQ_b021c3f4-ca76-41f5-ac13-158704a5c9d0"
      unitRef="usd">4237000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i93eae05333134f238068feff902d44ea_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMS0zLTEtMS01MDk4OQ_52217bd3-6d28-4c66-8e21-00558041eca0"
      unitRef="usd">7960000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i33b98fb481fd4dcab2de017d8d78d42d_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMS01LTEtMS01MDk4OQ_a64bbc9a-8438-41ba-94fd-73ea58ae09d0"
      unitRef="usd">688000</us-gaap:Revenues>
    <us-gaap:CostsAndExpenses
      contextRef="ib5653014f55b4ab6bcbab76b8d24efb8_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMi0xLTEtMS01MDk4OQ_9d42cb51-6af7-4d3e-b4cb-e55672147ffb"
      unitRef="usd">2860000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i93eae05333134f238068feff902d44ea_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMi0zLTEtMS01MDk4OQ_ccee53ea-4953-4377-9653-246a637b3dc8"
      unitRef="usd">8382000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i33b98fb481fd4dcab2de017d8d78d42d_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMi01LTEtMS01MDk4OQ_f388bf59-0a2c-400e-ab03-4a3027367b56"
      unitRef="usd">800000</us-gaap:CostsAndExpenses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="ib5653014f55b4ab6bcbab76b8d24efb8_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMy0xLTEtMS01MDk4OQ_5a909f80-217c-4d5c-87c9-f298c51f84cc"
      unitRef="usd">10153000</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="i93eae05333134f238068feff902d44ea_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMy0zLTEtMS01MDk4OQ_4aded5ae-96d9-431b-8350-d00c49276cbc"
      unitRef="usd">10153000</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:RealizedInvestmentGainsLosses
      contextRef="i33b98fb481fd4dcab2de017d8d78d42d_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfMy01LTEtMS01MDk4OQ_ecea7ec6-6874-43a2-8df9-45a3172dedff"
      unitRef="usd">0</us-gaap:RealizedInvestmentGainsLosses>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="ib5653014f55b4ab6bcbab76b8d24efb8_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfNC0xLTEtMS01MDk4OQ_4be69072-cad0-40b3-aebc-1e455fcc34c0"
      unitRef="usd">-3050000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i93eae05333134f238068feff902d44ea_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfNC0zLTEtMS01MDk4OQ_49144ef8-4ae5-457a-bae9-ffdaa70c4e55"
      unitRef="usd">-3203000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss
      contextRef="i33b98fb481fd4dcab2de017d8d78d42d_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfNC01LTEtMS01MDk4OQ_8844fb2c-90c4-41b0-9d7d-055c3e50eb8c"
      unitRef="usd">9197000</us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss>
    <us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
      contextRef="ib5653014f55b4ab6bcbab76b8d24efb8_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfNS0xLTEtMS01MDk4OQ_e410dff8-8b9b-470d-9362-fae4be78a9d0"
      unitRef="usd">8480000</us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
      contextRef="i93eae05333134f238068feff902d44ea_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfNS0zLTEtMS01MDk4OQ_4b17bf28-2d7f-434f-8aec-5388b71cccbe"
      unitRef="usd">6528000</us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
      contextRef="i33b98fb481fd4dcab2de017d8d78d42d_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOjlhYzk5MGNiNjk0YTQ2MDU4NTE2YzgyN2NiYTI0YjVkL3RhYmxlcmFuZ2U6OWFjOTkwY2I2OTRhNDYwNTg1MTZjODI3Y2JhMjRiNWRfNS01LTEtMS01MDk4OQ_a4f3d777-6d5f-47d9-aa31-dcc4bf8957eb"
      unitRef="usd">9085000</us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease>
    <cion:InvestmentHoldingsInvestmentsContributedForMembershipInterest
      contextRef="ic8cfb6eed47042e892bd37119676a441_I20191002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQwOQ_efee6fbf-4a42-4f81-9f9e-4ca9bfdce4a7"
      unitRef="usd">31289000</cion:InvestmentHoldingsInvestmentsContributedForMembershipInterest>
    <cion:InvestmentHoldingsInvestmentsContributedForMembershipInterest
      contextRef="id186c48318ca4cb1976a15f0d4058bff_I20191002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQxOA_d5a69893-4eab-419b-9826-ba01eb2da317"
      unitRef="usd">4470000</cion:InvestmentHoldingsInvestmentsContributedForMembershipInterest>
    <cion:InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest
      contextRef="ic8cfb6eed47042e892bd37119676a441_I20191002"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQyNg_fc2a5c7e-9a9e-4e60-b693-3fd6a03f0970"
      unitRef="number">0.875</cion:InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest>
    <cion:InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest
      contextRef="id186c48318ca4cb1976a15f0d4058bff_I20191002"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQzMw_04462a2d-6ffa-4aa9-a6c0-879cb15b10a5"
      unitRef="number">0.125</cion:InvestmentHoldingsPercentageOfInvestmentsContributedForMembershipInterest>
    <cion:NumberOfBoardOfManagersMembers
      contextRef="i6ef88e99fc054481994d282529b8d98c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTI2NDQzODM3MzQxMjA_7c9e575d-ce8d-4435-bb5e-169757e30651"
      unitRef="member">4</cion:NumberOfBoardOfManagersMembers>
    <cion:NumberOfBoardMembersSelectedByCompany
      contextRef="i6ef88e99fc054481994d282529b8d98c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTI2NDQzODM3MzQxOTA_e2cc7302-ef3e-4e2f-b5ed-b84886b76786"
      unitRef="member">2</cion:NumberOfBoardMembersSelectedByCompany>
    <cion:NumberOfBoardMembersSelectedByCounterparty
      contextRef="i6ef88e99fc054481994d282529b8d98c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTI2NDQzODM3MzQxOTg_d7015fa4-68d8-4f31-9187-dd14eecca28e"
      unitRef="member">2</cion:NumberOfBoardMembersSelectedByCounterparty>
    <cion:NumberOfAffirmativeVotesRequiredByCompany
      contextRef="i6ef88e99fc054481994d282529b8d98c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTI2NDQzODM3MzQyMDY_8bd12820-52dd-466d-9429-a61389198867"
      unitRef="member">1</cion:NumberOfAffirmativeVotesRequiredByCompany>
    <cion:NumberOfAffirmativeVotesRequiredByCounterparty
      contextRef="i6ef88e99fc054481994d282529b8d98c_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMTI2NDQzODM3MzQyMTY_fbae638c-4e35-4052-9dcb-8acfe1680bb7"
      unitRef="member">1</cion:NumberOfAffirmativeVotesRequiredByCounterparty>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i79c8f9d1b7ad4c9d9c26f6b51e529591_I20191002"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQ0MA_3d886fb4-90a4-4216-b5fe-35ac54198f8c"
      unitRef="usd">75000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i4388c7cb58e242d0ab8b85ab6b9be287_D20191002-20191002"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQ0OQ_316d5803-6d0a-4b12-8eb7-575a00f7bbc6"
      unitRef="number">0.030</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i325a97ab403547369ee81255c907b693_D20191002-20191002"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQ1NQ_9cfcf0a2-7911-445b-8d7b-cbe9b4f7be88"
      unitRef="number">0.035</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCredit
      contextRef="i79c8f9d1b7ad4c9d9c26f6b51e529591_I20191002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RleHRyZWdpb246Y2NjNTIxZTY0NjczNGY2OWJlZWIxMzE3MjM2OWMyMjdfMjE5OTAyMzI2NTQ2MQ_861096b4-1c12-4220-ac26-f00aebd62121"
      unitRef="usd">64702000</us-gaap:LineOfCredit>
    <us-gaap:Revenues
      contextRef="i8ec3beb9a6a04532a2aee79fcdc91fd3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfMi0xLTEtMS01MTAxOA_d79190a7-bd87-4707-a64e-79125fa50713"
      unitRef="usd">0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ifef3389d032d41e88afd99b00fa6498a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfMi0zLTEtMS01MTAxOA_2184686b-aa3d-494e-902d-d4b7095ec0d2"
      unitRef="usd">29000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i0672f734fdc54ea3a8410930da6ff7c6_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfMi01LTEtMS01MTAxOA_3f07ae03-b097-40f7-8dda-66e8805c5899"
      unitRef="usd">29000</us-gaap:Revenues>
    <us-gaap:CostsAndExpenses
      contextRef="i8ec3beb9a6a04532a2aee79fcdc91fd3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfMy0xLTEtMS01MTAxOA_50d5331b-3dc2-42c8-96ef-18be7511dc99"
      unitRef="usd">0</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="ifef3389d032d41e88afd99b00fa6498a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfMy0zLTEtMS01MTAxOA_f2f0f714-4671-469a-a3e5-1a0c68eb96b2"
      unitRef="usd">29000</us-gaap:CostsAndExpenses>
    <us-gaap:CostsAndExpenses
      contextRef="i0672f734fdc54ea3a8410930da6ff7c6_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfMy01LTEtMS01MTAxOA_809197e8-ab8e-471f-90cd-bf68ad61027d"
      unitRef="usd">29000</us-gaap:CostsAndExpenses>
    <us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
      contextRef="i8ec3beb9a6a04532a2aee79fcdc91fd3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfNi0xLTEtMS01MTAyNQ_c0a8922e-9681-4060-8d09-2747d0e9a171"
      unitRef="usd">0</us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
      contextRef="ifef3389d032d41e88afd99b00fa6498a_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfNi0zLTEtMS01MTAyNQ_f5304f81-a845-4ec0-a83e-1bda23ee707a"
      unitRef="usd">0</us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease
      contextRef="i0672f734fdc54ea3a8410930da6ff7c6_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181NS9mcmFnOmNjYzUyMWU2NDY3MzRmNjliZWViMTMxNzIzNjljMjI3L3RhYmxlOmQwODA1NTRlY2E4YjQ0ODdiM2M1MWEzZDYzMGNlZGM4L3RhYmxlcmFuZ2U6ZDA4MDU1NGVjYThiNDQ4N2IzYzUxYTNkNjMwY2VkYzhfNi01LTEtMS01MTAyNQ_942a6d90-c100-4fbe-a97c-318701537681"
      unitRef="usd">0</us-gaap:InvestmentCompanyNetAssetsPeriodIncreaseDecrease>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfNjA0NzMxMzk5MDU4OA_982fc4c0-a465-44d4-b041-b0950f618175">Financing Arrangements&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents summary information with respect to the Company&#x2019;s outstanding financing arrangements as of September&#160;30, 2022:&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.796%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.055%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.028%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.197%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.197%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.197%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.942%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Financing Arrangement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Type of Financing Arrangement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount Outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount Available&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Maturity Date&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;JPM Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Term Loan Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;L+3.10%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;550,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;May 15, 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SOFR+3.10%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;60,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2026 Notes(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Note Purchase Agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:10pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.50%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;February 11, 2026&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;UBS Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Repurchase Agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;L+3.375%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;142,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;November 19, 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2022 More Term Loan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Term Loan Facility Agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SOFR+3.50%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;April 27, 2027&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021 More Term Loan(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Term Loan Facility Agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:10pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.20%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;September 30, 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;957,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;72,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;As of September&#160;30, 2022, the fair value of the 2026 Notes was $125,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;As of September&#160;30, 2022, the fair value of the 2021 More Term Loan was $30,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;JPM Credit Facility&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On August 26, 2016, 34th Street entered into a senior secured credit facility with JPM. The senior secured credit facility with JPM, or the JPM Credit Facility, provided for borrowings in an aggregate principal amount of $150,000, of which $25,000 could have been funded as a revolving credit facility, each subject to conditions described in the JPM Credit Facility. On August 26, 2016, 34th Street drew down $57,000 of borrowings under the JPM Credit Facility. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On September 30, 2016, July 11, 2017, November 28, 2017 and May 23, 2018, 34th Street amended and restated the JPM Credit Facility, or the Amended JPM Credit Facility, with JPM. Under the Amended JPM Credit Facility entered into on September 30, 2016, the aggregate principal amount available for borrowings was increased from $150,000 to $225,000, of which $25,000 could have been funded as a revolving credit facility, subject to conditions described in the Amended JPM Credit Facility. Under the Amended JPM Credit Facility entered into on July 11, 2017 and November 28, 2017, certain immaterial administrative amendments were made as a result of the termination of AIM as the Company's investment sub-adviser as discussed in Note 1. Under the Amended JPM Credit Facility entered into on May 23, 2018, (i) the aggregate principal amount available for borrowings was increased from $225,000 to $275,000, of which $25,000 could have been funded as a revolving credit facility, subject to conditions described in the Amended JPM Credit Facility, (ii) the reinvestment period was extended until August 24, 2020 and (iii) the maturity date was extended to August 24, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On May 15, 2020, 34th Street amended and restated the Amended JPM Credit Facility, or the Second Amended JPM Credit Facility, with JPM in order to fully repay all amounts outstanding under the Company's prior Citibank Credit Facility and MS Credit Facility and repay $100,000 of advances outstanding under the UBS Facility (as described below). Under the Second Amended JPM Credit Facility, the aggregate principal amount available for borrowings was increased from $275,000 to $700,000, of which $75,000 may be funded as a revolving credit facility, subject to conditions described in the Second Amended JPM Credit Facility, during the reinvestment period. Under the Second Amended JPM Credit Facility, the reinvestment period was extended until May 15, 2022 and the maturity date was extended to May 15, 2023. Advances under the Second Amended JPM Credit Facility bore interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.25% per year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On February 26, 2021, 34th Street amended and restated the Second Amended JPM Credit Facility, or the Third Amended JPM Credit Facility, with JPM. Under the Third Amended JPM Credit Facility, the aggregate principal amount available for borrowings was reduced from $700,000 to $575,000, subject to conditions described in the Third Amended JPM Credit Facility. In addition, under the Third Amended JPM Credit Facility, the reinvestment period was extended from May 15, 2022 to May 15, 2023 and the maturity date was extended from May 15, 2023 to May 15, 2024. Advances under the Third Amended JPM Credit Facility bear interest at a floating rate equal to the three-month LIBOR, plus a spread of 3.10% per year, which was reduced from a spread of 3.25% per year. 34th Street incurred certain customary costs and expenses in connection with the Third Amended JPM Credit Facility. No other material terms of the Second JPM Credit Facility were revised in connection with the Third Amended JPM Credit Facility. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On March 28, 2022, 34th Street entered into a First Amendment to the Third Amended JPM Credit Facility with JPM, or the JPM First Amendment. Under the JPM First Amendment, the aggregate principal amount available for borrowings was increased from $575,000 to $675,000, subject to conditions described in the JPM First Amendment. Additional advances of up to $100,000 under the JPM First Amendment bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of 3.10% per year, and a LIBOR to SOFR credit spread adjustment of 0.15%. 34&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.47pt;font-weight:400;line-height:120%;position:relative;top:-3.48pt;vertical-align:baseline"&gt;th&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; Street incurred certain customary costs and expenses in connection with the JPM First Amendment. No other material terms of the Third Amended JPM Credit Facility were revised in connection with the JPM First Amendment.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Interest is payable quarterly in arrears. 34th Street may prepay advances pursuant to the terms and conditions of the Third Amended JPM Credit Facility and the JPM First Amendment, subject to a 1% premium in certain circumstances. In addition, 34th Street will be subject to a non-usage fee of 1.0% per year on the amount, if any, of the aggregate principal amount available under the Third Amended JPM Credit Facility and the JPM First Amendment that has not been borrowed through May 14, 2023. The non-usage fees, if any, are payable quarterly in arrears.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September 30, 2022 and December 31, 2021, the aggregate principal amount outstanding on the Third Amended JPM Credit Facility and the JPM First Amendment was $610,000 and $550,000, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company contributed loans and other corporate debt securities to 34th Street in exchange for 100% of the membership interests of 34th Street, and may contribute additional loans and other corporate debt securities to 34th Street in the future. 34th Street&#x2019;s obligations to JPM under the Third Amended JPM Credit Facility and the JPM First Amendment are secured by a first priority security interest in all of the assets of 34th Street. The obligations of 34th Street under the Third Amended JPM Credit Facility and the JPM First Amendment are non-recourse to the Company, and the Company&#x2019;s exposure under the Third Amended JPM Credit Facility and the JPM First Amendment is limited to the value of the Company&#x2019;s investment in 34th Street.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;In connection with the Third Amended JPM Credit Facility and the JPM First Amendment, 34th&#160;Street made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar facilities.&#160;As of and for the three months ended&#160;September&#160;30, 2022, 34th&#160;Street was in compliance with all covenants and reporting requirements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Through September&#160;30, 2022, the Company incurred debt issuance costs of $12,102 in connection with obtaining and amending the JPM Credit Facility, which were recorded as a direct reduction to the outstanding balance of the Third Amended JPM Credit Facility and the JPM First Amendment, which is included in the Company&#x2019;s consolidated balance sheet as of September&#160;30, 2022 and will amortize to interest expense over the term of the Third Amended JPM Credit Facility and the JPM First Amendment. At September&#160;30, 2022, the unamortized portion of the debt issuance costs was $3,712.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.359%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.359%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.359%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.913%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Stated interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,906&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;464&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,637&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-usage fee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;451&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;432&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;457&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;8,670&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,060&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;20,757&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;15,685&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;20,875&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average interest rate(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;601,739&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;550,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;584,066&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;543,681&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;549,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Includes the stated interest expense and non-usage fee on the unused portion of the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, and is annualized for periods covering less than one year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;2026 Notes&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On February 11, 2021, the Company entered into a Note Purchase Agreement with certain purchasers, or the Note Purchase Agreement, in connection with the Company&#x2019;s issuance of $125,000 aggregate principal amount of its 4.50% senior unsecured notes due in 2026, or the 2026 Notes. The net proceeds to the Company were approximately $122,300, after the deduction of placement agent fees and other financing expenses, which the Company used to repay debt under its secured financing arrangements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The 2026 Notes mature on February 11, 2026. The 2026 Notes bear interest at a rate of 4.50% per year payable semi-annually on February 11th and August 11th of each year, which commenced on August 11, 2021. The Company has the right to, at its option, redeem all or a part that is not less than 10% of the 2026 Notes (i) on or before February 11, 2024, at a redemption price equal to 100% of the principal amount of 2026 Notes to be redeemed plus an applicable &#x201c;make-whole&#x201d; amount equal to (x) the discounted value of the remaining scheduled payments with respect to the principal of such 2026 Note that is to be prepaid or becomes due and payable pursuant to the Note Purchase Agreement over (y) the amount of such called principal, plus accrued and unpaid interest, if any, (ii) after February 11, 2024 but on or before February 11, 2025, at a redemption price equal to 102% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, (iii) after February 11, 2025 but on or before August 11, 2025, at a redemption price equal to 101% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, and (iv) after August 11, 2025, at a redemption price equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any. For any redemptions occurring on or before February 11, 2024, the discounted value portion of the &#x201c;make whole amount&#x201d; is calculated by applying a discount rate on the same periodic basis as that on which interest on the 2026 Notes is payable equal to the sum of 0.50% plus the yield to maturity of the most recently issued U.S. Treasury securities having a maturity equal to the remaining average life of the 2026 Notes, or if there are no such U.S. Treasury securities, using such implied yield to maturity determined in accordance with the terms of the Note Purchase Agreement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The 2026 Notes are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company&#x2019;s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company&#x2019;s subsidiaries, financing vehicles or similar facilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Note Purchase Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company&#x2019;s status as a BDC, (iii) minimum shareholders&#x2019; equity of 60% of the Company&#x2019;s net asset value as of the year ended December 31, 2020 plus 50% of the net cash proceeds of the sale of certain equity interests by the Company after February 11, 2021, if any, (iv) a minimum asset coverage ratio of not less than 150%, (v) a minimum interest coverage ratio of 1.25 to 1.00 and (vi) an unencumbered asset coverage ratio of 1.25 to 1.00, provided that (a) first lien senior secured loans and cash represent more than 65% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than 15% of the total value of unencumbered assets used by the Company for purposes of the ratio. As of and for the three months ended September&#160;30, 2022, the Company was in compliance with all covenants and reporting requirements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Note Purchase Agreement also contains a &#x201c;most favored lender&#x201d; provision in favor of the purchasers in respect of any new unsecured credit facilities, loans or indebtedness in excess of $25,000 incurred by the Company, which indebtedness contains a financial covenant not contained in, or more restrictive against the Company than those contained, in the Note Purchase Agreement. In addition, the Note Purchase Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $25,000, certain judgments and orders, and certain events of bankruptcy.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022, the aggregate principal amount of 2026 Notes outstanding was $125,000.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Through September&#160;30, 2022, the Company incurred debt issuance costs of $2,669 in connection with issuing the 2026 Notes, which were recorded as a direct reduction to the outstanding balance of the 2026 Notes, which is included in the Company&#x2019;s consolidated balance sheet as of September&#160;30, 2022 and will amortize to interest expense over the term of the 2026 Notes. At September&#160;30, 2022, the unamortized portion of the debt issuance costs was $1,797.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three months ended September&#160;30, 2022 and 2021, for the nine months ended September 30, 2022, for the period from February 11, 2021 through September 30, 2021 and for the period from February 11, 2021 through December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the 2026 Notes were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.122%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.822%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:27pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Period From February 11, 2021 Through September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Period From February 11, 2021 Through December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:27pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Stated interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,437&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,541&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,572&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,633&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;3,964&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,535&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average interest rate(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Includes the stated interest expense on the 2026 Notes and is annualized for periods covering less than one year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;UBS Facility&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On May 19, 2017, the Company, through two newly-formed, wholly-owned, special-purpose financing subsidiaries, entered into a financing arrangement with UBS pursuant to which up to $125,000 was made available to the Company.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Pursuant to the financing arrangement, assets in the Company's portfolio may be contributed from time to time to Murray Hill Funding II through Murray Hill Funding, LLC, or Murray Hill Funding, each a newly-formed, wholly-owned, special-purpose financing subsidiary of the Company. On May 19, 2017, the Company contributed assets to Murray Hill Funding II. The assets held by Murray Hill Funding II secure the obligations of Murray Hill Funding II under Class A-1 Notes, or the Notes, issued by Murray Hill Funding II. Pursuant to an Indenture, dated May 19, 2017, between Murray Hill Funding II and U.S. Bank National Association, or U.S. Bank, as trustee, or the Indenture, the aggregate principal amount of Notes that may be issued by Murray Hill Funding II from time to time was $192,308. Murray Hill Funding purchased the Notes issued by Murray Hill Funding II at a purchase price equal to their par value. Murray Hill Funding makes capital contributions to Murray Hill Funding II to, among other things, maintain the value of the portfolio of assets held by Murray Hill Funding II.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Principal on the Notes will be due and payable on the stated maturity date of May 19, 2027. Pursuant to the Indenture, Murray Hill Funding II made certain representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar transactions. The Indenture contains events of default customary for similar transactions, including, without limitation: (a) the failure to make principal payments on the Notes at their stated maturity or any earlier redemption date or to make interest payments on the Notes and such failure is not cured within three business days; (b) the failure to disburse amounts in accordance with the priority of payments and such failure is not cured within three business days; and (c) the occurrence of certain bankruptcy and insolvency events with respect to Murray Hill Funding II or Murray Hill Funding. As of and for the three months ended September&#160;30, 2022, Murray Hill Funding II was in compliance with all covenants and reporting requirements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Murray Hill Funding, in turn, entered into a repurchase transaction with UBS, pursuant to the terms of a Global Master Repurchase Agreement and the related Annex and Master Confirmation thereto, each dated May 19, 2017, or collectively, the UBS Facility. Pursuant to the UBS Facility, on May 19, 2017 and June 19, 2017, UBS purchased Notes held by Murray Hill Funding for an aggregate purchase price equal to 65% of the principal amount of Notes purchased. Subject to certain conditions, the maximum principal amount of Notes that may be purchased under the UBS Facility was $192,308. Accordingly, the aggregate maximum amount payable to Murray Hill Funding under the UBS Facility would not exceed $125,000. Murray Hill Funding was required to repurchase the Notes sold to UBS under the UBS Facility by no later than May 19, 2020. The repurchase price paid by Murray Hill Funding to UBS will be equal to the purchase price paid by UBS for the repurchased Notes (giving effect to any reductions resulting from voluntary partial prepayment(s)). The financing fee under the UBS Facility was equal to the three-month LIBOR plus a spread of up to 3.50% per year for the relevant period.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On December 1, 2017, Murray Hill Funding II amended and restated the Indenture, or the Amended Indenture, pursuant to which the aggregate principal amount of Notes that may be issued by Murray Hill Funding II was increased from $192,308 to $266,667. On December 1, 2017, Murray Hill Funding entered into a First Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Amended Master Confirmation, which sets forth the terms of the repurchase transaction between Murray Hill Funding and UBS under the UBS Facility. As part of the Amended Master Confirmation, on December 15, 2017 and April 2, 2018, UBS purchased the increased aggregate principal amount of Notes held by Murray Hill Funding for an aggregate purchase price equal to 75% of the principal amount of Notes issued. As a result of the Amended Master Confirmation, the aggregate maximum amount payable to Murray Hill Funding and made available to the Company under the UBS Facility was increased from $125,000 to $200,000.&#160;No other material terms of the UBS Facility were revised in connection with the amended UBS Facility, or the Amended UBS Facility.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On May 19, 2020, Murray Hill Funding entered into a Second Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Second Amended Master Confirmation, which extended the date that Murray Hill Funding will be required to repurchase the Notes sold to UBS under the Amended UBS Facility from May 19, 2020 to November 19, 2020, and increased the spread on the financing fee from 3.50% to 3.90% per year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On May 19, 2020, Murray Hill Funding also repurchased Notes in the aggregate principal amount of $133,333 from UBS for an aggregate repurchase price of $100,000, which was then repaid by Murray Hill Funding II. The repurchase of the Notes on May 19, 2020 resulted in a repayment of one-half of the outstanding amount of borrowings under the Amended UBS Facility as of May 19, 2020. As of December 31, 2020, Notes remained outstanding in the aggregate principal amount of $133,333, which was purchased by Murray Hill Funding from Murray Hill Funding II and subsequently sold to UBS under the Amended UBS Facility for aggregate proceeds of $100,000.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On November 12, 2020, Murray Hill Funding entered into a Third Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Third Amended Master Confirmation, to further extend the date that Murray Hill Funding will be required to repurchase the Notes to December 18, 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On December 17, 2020, Murray Hill Funding entered into a Fourth Amended and Restated Master Confirmation to the Global Master Repurchase Agreement, or the Fourth Amended Master Confirmation, which further extended the date that Murray Hill Funding will be required to repurchase the Notes sold to UBS under the Amended UBS Facility from December 18, 2020 to November 19, 2023, and decreased the spread on the financing fee from 3.90% to 3.375% per year. No other material terms of the Amended UBS Facility were revised in connection with the Fourth Amended Master Confirmation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On December 17, 2020, Murray Hill Funding also entered into a Revolving Credit Note Agreement, or the Revolving Note Agreement, with Murray Hill Funding II, UBS and U.S. Bank, as note agent and trustee, which provides for a revolving credit facility in an aggregate principal amount of $50,000, subject to compliance with a borrowing base. Murray Hill Funding II will issue Class A-R Notes, or the Class A-R Notes, in exchange for advances under the Revolving Note Agreement. Principal on the Class A-R Notes will be due and payable on the stated maturity date of May 19, 2027, which is the same stated maturity date as the Notes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Class A-R Notes will be issued pursuant to a Second Amended and Restated Indenture, dated December 17, 2020, between Murray Hill Funding II and U.S. Bank, as trustee, or the Second Amended Indenture. Under the Second Amended Indenture, the aggregate principal amount of Notes and Class A-R Notes that may be issued by Murray Hill Funding II from time to time is $150,000. Murray Hill Funding, in turn, entered into a repurchase transaction with UBS pursuant to the terms of the related Annex and Master Confirmation, dated December 17, 2020, to the Global Master Repurchase Agreement, dated May 19, 2017, related to the Class A-R Notes. Murray Hill Funding is required to repurchase the Class A-R Notes that will be sold to UBS by no later than November 19, 2023. The financing fee for the funded Class A-R Notes is equal to the three-month LIBOR plus a spread of 3.375% per year while the financing fee for the unfunded Class A-R Notes is equal to 0.75% per year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Pursuant to the Amended UBS Facility, on July 1, 2021, December 14, 2021 and April 19, 2022, UBS purchased Class A-R Notes held by Murray Hill Funding for an aggregate purchase price equal to 100% of the principal amount of Class A-R Notes purchased, which was $21,000, $25,000 and $17,500, respectively. On August 20, 2021, Murray Hill Funding repurchased Class A-R Notes in the aggregate principal amount of $21,000 from UBS for an aggregate repurchase price of $21,000, which was then repaid by Murray Hill Funding II. The repurchase of the A-R Notes on August 20, 2021 resulted in a repayment of $21,000 of the outstanding amount of borrowings under the Amended UBS Facility. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;UBS may require Murray Hill Funding to post cash collateral if, without limitation, the sum of the market value of the portfolio of assets and the cash and eligible investments held by Murray Hill Funding II, together with any posted cash collateral, is less than the required margin amount under the Amended UBS Facility; provided, however, that Murray Hill Funding will not be required to post cash collateral with UBS until such market value has declined at least 10% from the initial market value of the portfolio assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company has no contractual obligation to post any such cash collateral or to make any payments to UBS on behalf of Murray Hill Funding. The Company may, but is not obligated to, increase its investment in Murray Hill Funding for the purpose of funding any cash collateral or payment obligations for which Murray Hill Funding becomes obligated in connection with the Amended UBS Facility. The Company&#x2019;s exposure under the Amended UBS Facility is limited to the value of the Company&#x2019;s investment in Murray Hill Funding.&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Pursuant to the Amended UBS Facility, Murray Hill Funding made certain representations and warranties and is required to comply with a borrowing base requirement, various covenants, reporting requirements and other customary requirements for similar transactions. The Amended UBS Facility contains events of default customary for similar financing transactions, including, without limitation: (a) failure to transfer the Notes to UBS on the applicable purchase date or repurchase the Notes from UBS on the applicable repurchase date; (b) failure to pay certain fees and make-whole amounts when due; (c) failure to post cash collateral as required; (d) the occurrence of insolvency events with respect to Murray Hill Funding; and (e) the admission by Murray Hill Funding of its inability to, or its intention not to, perform any of its obligations under the Amended UBS Facility. As of and for the three months ended September&#160;30, 2022, Murray Hill Funding was in compliance with all covenants and reporting requirements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Murray Hill Funding paid an upfront fee and incurred certain other customary costs and expenses totaling $2,637 in connection with obtaining the Amended UBS Facility, which were recorded as a direct reduction to the outstanding balance of the Amended UBS Facility, which is included in the Company&#x2019;s consolidated balance sheets and amortized to interest expense over the term of the Amended UBS Facility. At September&#160;30, 2022, all upfront fees and other expenses were fully amortized.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022, Notes in the aggregate principal amount of $142,500 had been purchased by Murray Hill Funding from Murray Hill Funding II and subsequently sold to UBS under the Amended UBS Facility for aggregate proceeds of $142,500. The carrying amount outstanding under the Amended UBS Facility approximates its fair value. The Company funded each purchase of Notes by Murray Hill Funding through a capital contribution to Murray Hill Funding. As of September&#160;30, 2022, the amount due at maturity under the Amended UBS Facility was $142,500. The Notes issued by Murray Hill Funding II and purchased by Murray Hill Funding eliminate in consolidation on the Company&#x2019;s consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022, the fair value of assets held by Murray Hill Funding II was $264,248.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.822%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Stated interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,006&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,686&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,731&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-usage fee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,074&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,768&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;3,058&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,080&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average interest rate(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.86&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;142,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;111,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;135,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;103,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;104,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Includes the stated interest expense and non-usage fee on the unused portion of the Amended UBS Facility and is annualized for periods covering less than one year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;2022 More Term Loan&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On April 27, 2022, the Company entered into an Unsecured Term Loan Facility Agreement, or the More Term Loan Agreement, with More Provident Funds and Pension Ltd., or More Provident, as lender, which provided for an unsecured term loan to the Company in an aggregate principal amount of $50,000, or the 2022 More Term Loan. On April 27, 2022, the Company drew down $50,000 of borrowings under the 2022 More Term Loan. After the deduction of fees and other financing expenses, the Company received net borrowings of approximately $49,000, which it used for working capital and other general corporate purposes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Advances under the 2022 More Term Loan bear interest at a floating rate equal to the three-month SOFR, plus a credit spread of 3.50% per year and subject to a 1.0% SOFR floor, payable quarterly in arrears. Advances under the 2022 More Term Loan mature on April 27, 2027. The Company has the right to, at its option, prepay all or any portion of advances then outstanding together with a prepayment fee equal to the higher of (i) zero, or (ii) the discounted present value of all remaining interest payments that would have been paid by the Company through the maturity date with respect to the principal amount of such advance that is to be prepaid or becomes due and payable pursuant to the More Term Loan Agreement. The discounted present value portion of the prepayment fee is calculated by applying a discount rate on the same periodic basis as that on which interest on advances is payable equal to the three-month SOFR plus 2.00%.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Advances under the 2022 More Term Loan are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company&#x2019;s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company&#x2019;s subsidiaries, financing vehicles or similar facilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The More Term Loan Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company&#x2019;s status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders&#x2019; equity of 60% of the Company&#x2019;s net asset value as of the year ended December 31, 2021 plus 50% of the net cash proceeds of the sale of certain equity interests by the Company after April 27, 2022, if any, (iv) a minimum asset coverage ratio of not less than 150%, and (v) an unencumbered asset coverage ratio of 1.25 to 1.00, provided that (a) first lien senior secured loans and cash represent more than 65% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than 15% of the total value of unencumbered assets used by the Company for purposes of the ratio. In addition, the More Term Loan Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross-default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $25,000, certain judgments and orders, and certain events of bankruptcy.  As of and for the three months ended September&#160;30, 2022, the Company was in compliance with all covenants and reporting requirements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Through September&#160;30, 2022, the Company incurred debt is&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;suance costs of $1,025 in connection with obtaining the 2022 More Term Loan, which were recorded as a direct reduction to the outstanding balance of the 2022 More Term Loan, which is included in the Company&#x2019;s consolidated balance sheet as of September&#160;30, 2022 and will amortize to interest expense over the term of the 2022 More Term Loan. At September&#160;30, 2022, the unamortized portion of the debt issuance costs was $936.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three months ended &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September&#160;30, 2022 and for t&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;he&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; period from April 27, 2022 through September 30, 2022&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, the components of interest expense, average borrowings, and weighted average interest rate for the 2022 More Term Loan were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.250%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.133%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.377%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.205%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.377%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.208%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:26pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Period From April 27, 2022 Through September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Stated interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;715&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,125&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;767&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,213&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average interest rate(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1) Includes the stated interest expense on the 2022 More Term Loan and is annualized for periods covering less than one year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%"&gt;2021 More Term Loan&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;On April 14, 2021, the Company entered into an Unsecured Term Loan Facility Agreement, or the Term Loan Agreement, with More Provident Funds Ltd., or More, as lender. The Term Loan Agreement with More, or the 2021 More Term Loan, provided for an unsecured term loan to the Company in an aggregate principal amount of $30,000. On April 20, 2021, the Company drew down $30,000 of borrowings under the 2021 More Term Loan. After the deduction of fees and other financing expenses, the Company received net borrowings of approximately $29,000, which the Company used for working capital and other general corporate purposes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Advances under the 2021 More Term Loan mature on September 30, 2024, and bear interest at a rate of 5.20% per year payable quarterly in arrears. The Company has the right to, at its option, prepay all or any portion of advances then outstanding together with a prepayment fee equal to the higher of (i) zero, or (ii) the discounted present value of all remaining interest payments that would have been paid by the Company through the maturity date with respect to the principal amount of such advance that is to be prepaid or becomes due and payable pursuant to the Term Loan Agreement. The discounted present value portion of the prepayment fee is calculated by applying a discount rate on the same periodic basis as that on which interest on advances is payable equal to the sum of 2.00% plus the yield to maturity of the most recently issued U.S. Treasury securities having a maturity equal to the remaining average life of the 2021 More Term Loan, or if there are no such U.S. Treasury securities, using such implied yield to maturity determined in accordance with the terms of the Term Loan Agreement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Advances under the 2021 More Term Loan are general unsecured obligations of the Company that rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to the Company's secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by certain of the Company's subsidiaries, financing vehicles or similar facilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Term Loan Agreement contains other terms and conditions, including, without limitation, affirmative and negative covenants such as (i) information reporting, (ii) maintenance of the Company's status as a BDC within the meaning of the 1940 Act, (iii) minimum shareholders&#x2019; equity of 60% of the Company&#x2019;s net asset value as of the year ended December 31, 2020 plus 50% of the net cash proceeds of the sale of certain equity interests by the Company after April 14, 2021, if any, (iv) a minimum asset coverage ratio of not less than 150%, and (v) an unencumbered asset coverage ratio of 1.25 to 1.00, provided that (a) first lien senior secured loans and cash represent more than 65% of the total value of unencumbered assets used by the Company for purposes of the ratio and (b) equity interests or structured products in the aggregate represent less than 15% of the total value of unencumbered assets used by the Company for purposes of the ratio. In addition, the Term Loan Agreement contains customary events of default with customary cure and notice periods, including, without limitation, nonpayment, incorrect representation in any material respect, breach of covenant, cross default under other indebtedness or derivative securities of the Company in an outstanding aggregate principal amount of at least $25,000, certain judgments and orders, and certain events of bankruptcy. As of and for the three months ended September&#160;30, 2022, the Company was in compliance with all covenants and reporting requirements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Through &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September&#160;30, 2022&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, the Company incurred debt issuance costs of $992 in connection with obtaining the 2021 More Term Loan, which were recorded as a direct reduction to the outstanding balance of the 2021 More Term Loan, which is included in the Company&#x2019;s consolidated balance sheet as of &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September&#160;30, 2022&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and will amortize to i&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;nterest expense over the term of the 2021 More Term Loan. At September&#160;30, 2022, the unamortized portion of the debt issuance costs was $569.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three months ended &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September&#160;30, 2022 and 2021, for the nine months ended September&#160;30, 2022, for the period from April 14, 2021 through September 30, 2021&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and for the period from April 14, 2021 through December 31, 2021, the components of interest expense, average borrowings, and weighted average interest rate for the 2021 More Term Loan were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.351%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.357%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.357%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.357%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.357%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.357%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Period From April 14, 2021 Through September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Period From April 14, 2021 Through December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Stated interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;208&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;471&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;470&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,398&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;845&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,317&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average interest rate(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1) Includes the stated interest expense on the 2021 More Term Loan and is annualized for periods covering less than one year.&lt;/span&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtTableTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfNTQ5NzU1ODE3NjcwMQ_0fc96566-c022-437d-8774-3b79e20ae369">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents summary information with respect to the Company&#x2019;s outstanding financing arrangements as of September&#160;30, 2022:&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.583%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.796%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.055%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.028%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.197%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.197%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.197%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.497%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.942%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Financing Arrangement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Type of Financing Arrangement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount Outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Amount Available&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Maturity Date&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;JPM Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Term Loan Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;L+3.10%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;550,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;May 15, 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SOFR+3.10%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;60,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;40,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2026 Notes(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Note Purchase Agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:10pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.50%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;February 11, 2026&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;UBS Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Repurchase Agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;L+3.375%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;142,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;November 19, 2023&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2022 More Term Loan&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Term Loan Facility Agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;SOFR+3.50%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;April 27, 2027&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2021 More Term Loan(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Term Loan Facility Agreement&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:10pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.20%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;September 30, 2024&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;957,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;72,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;As of September&#160;30, 2022, the fair value of the 2026 Notes was $125,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;As of September&#160;30, 2022, the fair value of the 2021 More Term Loan was $30,000, which was based on a yield analysis and discount rate commensurate with the market yields for similar types of debt. The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of September&#160;30, 2022.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.305%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.359%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.359%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.359%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.913%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Stated interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,906&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,669&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,299&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;576&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;464&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,637&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-usage fee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;451&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;432&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;457&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;8,670&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,060&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;20,757&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;15,685&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;20,875&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average interest rate(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.33&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.36&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;601,739&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;550,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;584,066&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;543,681&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;549,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Includes the stated interest expense and non-usage fee on the unused portion of the JPM First Amendment, the Third Amended JPM Credit Facility and the Second Amended JPM Credit Facility, as applicable, and is annualized for periods covering less than one year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three months ended September&#160;30, 2022 and 2021, for the nine months ended September 30, 2022, for the period from February 11, 2021 through September 30, 2021 and for the period from February 11, 2021 through December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the 2026 Notes were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.122%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.822%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:27pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Period From February 11, 2021 Through September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Period From February 11, 2021 Through December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:27pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Stated interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,406&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,437&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,234&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,062&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;473&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,541&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,572&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,633&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;3,964&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,535&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average interest rate(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;125,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Includes the stated interest expense on the 2026 Notes and is annualized for periods covering less than one year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021, the components of interest expense,&#160;average borrowings, and weighted average interest rate for the Amended UBS Facility were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.822%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Stated interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,006&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,686&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,795&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,731&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-usage fee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;349&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2,020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,074&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,768&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;3,058&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;4,080&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average interest rate(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.58&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.86&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;142,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;111,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;135,577&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;103,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;104,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Includes the stated interest expense and non-usage fee on the unused portion of the Amended UBS Facility and is annualized for periods covering less than one year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three months ended &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September&#160;30, 2022 and for t&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;he&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; period from April 27, 2022 through September 30, 2022&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;, the components of interest expense, average borrowings, and weighted average interest rate for the 2022 More Term Loan were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.250%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:65.133%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.377%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.205%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.377%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.208%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:26pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Period From April 27, 2022 Through September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Stated interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;715&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,125&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;767&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,213&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average interest rate(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;50,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1) Includes the stated interest expense on the 2022 More Term Loan and is annualized for periods covering less than one year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;For the three months ended &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;September&#160;30, 2022 and 2021, for the nine months ended September&#160;30, 2022, for the period from April 14, 2021 through September 30, 2021&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt; and for the period from April 14, 2021 through December 31, 2021, the components of interest expense, average borrowings, and weighted average interest rate for the 2021 More Term Loan were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.351%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.357%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.357%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.357%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.357%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.357%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.856%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Period From April 14, 2021 Through September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;For the Period From April 14, 2021 Through December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Stated interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,183&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;711&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amortization of deferred financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;72&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;215&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;134&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;208&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;471&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;470&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,398&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;845&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,317&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Weighted average interest rate(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average borrowings&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;30,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1) Includes the stated interest expense on the 2021 More Term Loan and is annualized for periods covering less than one year.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtTableTextBlock>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="if56e0d7a269b4c849e3900df775c8415_D20210226-20210226"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMS00LTEtMS01NDU4MS90ZXh0cmVnaW9uOjY0NDZkYmYxMzA1MzQzOTI4NWVmOThiZjJmMzE0ODVkXzIxOTkwMjMyNTU1Njk_c31d209c-2cc4-4e21-b909-a518a88440ca"
      unitRef="number">0.0310</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i371022628f964d5196711765ef0b1baa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMS02LTEtMS00ODQzMQ_971fc8c2-0739-4d24-bd12-8870aa972d03"
      unitRef="usd">550000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i371022628f964d5196711765ef0b1baa_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMS04LTEtMS01MTEzOA_868bf174-1aac-4c73-9f2b-a78dd5ac3aa0"
      unitRef="usd">25000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i5819d175266d4a85aad51b7183d8dafd_D20220328-20220328"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMi00LTEtMS01NDY1OS90ZXh0cmVnaW9uOjBhN2I0NjViM2Q3ZTQxOWQ5MDMxMDY5ZDI2YWM4MWIyXzIxOTkwMjMyNTU1NzE_a4c818f5-b259-4d5b-a426-8d21ef597f71"
      unitRef="number">0.0310</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i2dc43c4ea90a4c569d59063d4e56eaa1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMi02LTEtMS01MTEzOA_680eb40e-13e6-44b3-a542-d32e81fcc8b1"
      unitRef="usd">60000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i2dc43c4ea90a4c569d59063d4e56eaa1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMi04LTEtMS01MTEzOA_472a3947-8268-4168-af8f-6f18309315d2"
      unitRef="usd">40000000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMy00LTEtMS01NDY0NC90ZXh0cmVnaW9uOmIwOWFmMjQ4YmJiZDRkZWViNzhiYzZiMDM5MzY5MTg0XzIxOTkwMjMyNTU1NTg_8fb92449-129b-4189-b79d-f8470286faf8"
      unitRef="number">0.0450</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LongTermDebt
      contextRef="i0500b866130f4e37a5c8e149ed695899_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMy02LTEtMS01MTEzOA_5898f3aa-7ace-45fb-9641-2575fbf3f57e"
      unitRef="usd">125000000</us-gaap:LongTermDebt>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i1e30fa97cb4c42e69af559376035e866_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfMy04LTEtMS01MTEzOA_9ac2e144-b4e4-436f-be25-58019a206def"
      unitRef="usd">0</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="iac2b5e5484a04a75bbf0599f88ae7028_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNC00LTEtMS01NDg1OC90ZXh0cmVnaW9uOmZmMmEzYzg5Y2E0OTRkNmFhNzUwY2Q3NzQwNjhlZDY1XzIxOTkwMjMyNTU1NzA_871dc5f5-6b60-4a07-9b55-c29a58037384"
      unitRef="number">0.03375</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentRepurchasedFaceAmount
      contextRef="iefce6f6ee5c0412886ed7e63c0bbdfec_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNC02LTEtMS01MTEzOA_56984d18-9846-4656-afc8-dc2e77323e7e"
      unitRef="usd">142500000</us-gaap:DebtInstrumentRepurchasedFaceAmount>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="iefce6f6ee5c0412886ed7e63c0bbdfec_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNC04LTEtMS01MTEzOA_a62b5146-5542-42bf-840f-7ce795b320e5"
      unitRef="usd">7500000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i14c21b3460444a2ca06f65182120ba4a_D20220427-20220427"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNS00LTEtMS01NDkwOS90ZXh0cmVnaW9uOmFhMmM4ZjQyNDJjZjQwOGNiOGE3ODE4OWJmNGI2MTZkXzIxOTkwMjMyNTU1NzE_3377af08-1731-46e7-960d-f63078ccc7bf"
      unitRef="number">0.0350</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="iacfd9b3ad1b04b92a4e649fbf25daf77_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNS02LTEtMS01MTEzOA_93ee6259-21f2-431b-a439-4ba50558fc56"
      unitRef="usd">50000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="iacfd9b3ad1b04b92a4e649fbf25daf77_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNS04LTEtMS01MTEzOA_efa4f4d5-b62e-4a36-8fa5-a5851644d2c8"
      unitRef="usd">0</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNi00LTEtMS01NDk3NC90ZXh0cmVnaW9uOmVjM2ZmOWFhMTIxYzQxOWI4NTFiZTViOTRjOGE4YmYwXzIxOTkwMjMyNTU1NjU_8c683036-4c54-4cbd-94d9-bd7d1a7bb7e2"
      unitRef="number">0.0520</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ibf875d5d2f2f4c49a701ff7ece270469_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNi02LTEtMS01MTEzOA_d41e1e65-2a0d-46f1-b620-5c89ebb184fb"
      unitRef="usd">30000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="ibf875d5d2f2f4c49a701ff7ece270469_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNi04LTEtMS01MTEzOA_36dbd796-89f2-4529-a051-26a0dff192bc"
      unitRef="usd">0</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNy02LTEtMS01MTEzOA_bbf1df21-66f7-493b-850c-258dc5297c02"
      unitRef="usd">957500000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmQzNWY4MjdiOGEwOTRmOTlhMGE4MmY2ZDQxZGE5NTMzL3RhYmxlcmFuZ2U6ZDM1ZjgyN2I4YTA5NGY5OWEwYTgyZjZkNDFkYTk1MzNfNy04LTEtMS01MTEzOA_826927f6-b72a-4e88-821f-f800f4dffcf7"
      unitRef="usd">72500000</us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity>
    <us-gaap:LongTermDebt
      contextRef="i0500b866130f4e37a5c8e149ed695899_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjI2Nw_5898f3aa-7ace-45fb-9641-2575fbf3f57e"
      unitRef="usd">125000000</us-gaap:LongTermDebt>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ibf875d5d2f2f4c49a701ff7ece270469_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjI3Ng_d41e1e65-2a0d-46f1-b620-5c89ebb184fb"
      unitRef="usd">30000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="idb007f56cf9140f88eb6adb8fdadd3ca_I20160826"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjUwNg_d0bb53aa-b890-4fec-907b-60c056938091"
      unitRef="usd">150000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i51f04443fbe643db98fbd7b71144c087_I20160826"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjUxNg_c170c144-9e38-4f4f-8385-bf09d9e191d7"
      unitRef="usd">25000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="if95e0ac9681342d99891a9df05888cef_D20160826-20160826"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjUyNQ_bede3d52-7562-46ea-a54e-abc554c6a25a"
      unitRef="usd">57000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="idb007f56cf9140f88eb6adb8fdadd3ca_I20160826"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjU0Mw_4a4b3218-1043-4a93-a308-fb2feeb51ab1"
      unitRef="usd">150000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i69464bd88d334db9a3592684f1ba50d2_I20160930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjU1Mw_d250c934-0518-48de-be6c-a5f9a8c17580"
      unitRef="usd">225000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i8288f820cc2842e6a5af1594cd0c592a_I20160930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjU2Mw_1e978465-f8c6-4d90-ab18-999cc1963ede"
      unitRef="usd">25000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i69464bd88d334db9a3592684f1ba50d2_I20160930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjU4Mg_69181f23-6516-4392-8da0-e4d31b383ba8"
      unitRef="usd">225000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="icbc9f652cfad4c998ed7f791503a273e_I20180523"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjU5Mg_5857da7f-4e45-4099-9cf9-c95a6c83d92f"
      unitRef="usd">275000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i36ada4ff75064030b4563c6cfb2112ed_I20180523"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjYwMg_d2edf551-7a83-4147-984f-812e63e60ce5"
      unitRef="usd">25000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i03f9d507e3954ed9b5f8799c574d001c_D20200515-20200515"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjY0Nw_591ef6f0-7a66-4b20-b688-fcda136a569a"
      unitRef="usd">100000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="icbc9f652cfad4c998ed7f791503a273e_I20180523"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjYxMQ_dfd16615-32f4-458b-aa95-04a6e73462dd"
      unitRef="usd">275000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i3ea6d59814eb49bea6208b8f11871293_I20200515"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjYyMQ_64d69b97-349e-4f3c-96b7-6c10dc9b355f"
      unitRef="usd">700000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i0c0c0d3dc0e3450da523288854a9aefc_I20200515"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjYzMQ_11781798-383f-4d56-b7e5-44309a4aec8e"
      unitRef="usd">75000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i92a5ceb4560447738503f6eaf877d029_D20200515-20200515"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjY0MA_81967e0e-8ba3-4bf9-aeb6-f5248d2ca12d"
      unitRef="number">0.0325</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i3ea6d59814eb49bea6208b8f11871293_I20200515"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjY1Nw_911e6f77-0641-400b-b49d-acdd21758100"
      unitRef="usd">700000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ic79c64554d5a4d33841e216214b32778_I20210226"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjY2Nw_73b8be43-647e-4f20-aa45-789ac21419d1"
      unitRef="usd">575000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="if56e0d7a269b4c849e3900df775c8415_D20210226-20210226"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjY3Nw_c31d209c-2cc4-4e21-b909-a518a88440ca"
      unitRef="number">0.0310</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i92a5ceb4560447738503f6eaf877d029_D20200515-20200515"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjY4NA_5380c8a8-c490-4d30-b4cb-f1f87342f921"
      unitRef="number">0.0325</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ic79c64554d5a4d33841e216214b32778_I20210226"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjcyOA_64396054-dcf1-41ae-ab36-f4c7436e9dd2"
      unitRef="usd">575000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="if34c9fc444974e9089e5c3536893b4b8_I20220328"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjczOA_c9bfa285-685d-42d3-ad51-ca45c5394aff"
      unitRef="usd">675000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <cion:LineOfCreditFacilityAdditionalAdvances
      contextRef="if34c9fc444974e9089e5c3536893b4b8_I20220328"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfNTQ5NzU1ODE3NjcxMQ_56284daa-8d5e-4e4c-a239-2856221e35a7"
      unitRef="usd">100000000</cion:LineOfCreditFacilityAdditionalAdvances>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i5819d175266d4a85aad51b7183d8dafd_D20220328-20220328"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc0OA_a4c818f5-b259-4d5b-a426-8d21ef597f71"
      unitRef="number">0.0310</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i3a6bfc7a582e4d438e03aa8de4fc3e9e_D20220328-20220328"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc1NQ_ad5c0b04-9647-4a36-bc30-30d1b617a8a7"
      unitRef="number">0.0015</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <cion:DebtInstrumentPrepaymentPremiumPercentage
      contextRef="i0a04bc18d94f441895c2aa0522b70da9_D20220328-20220328"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc2Mg_60eb3b3b-56cd-4b2a-a01e-20f7c89e7123"
      unitRef="number">0.01</cion:DebtInstrumentPrepaymentPremiumPercentage>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
      contextRef="i0a04bc18d94f441895c2aa0522b70da9_D20220328-20220328"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc2Ng_8200515b-8e1e-4e72-859d-e050b29e0278"
      unitRef="number">0.010</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <us-gaap:LineOfCredit
      contextRef="ic6429d67f06044149041687c3fe610a6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjI4Ng_70f08bd6-3c6c-4b43-ad1a-b6282f791d76"
      unitRef="usd">610000000</us-gaap:LineOfCredit>
    <us-gaap:LineOfCredit
      contextRef="i48790f8834f3403faf5443b0314eb174_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjI5MA_4e7a8a8f-3e17-4e77-9eab-5bb7bc7fc6b2"
      unitRef="usd">550000000</us-gaap:LineOfCredit>
    <cion:DebtInstrumentMembershipInterestExchangePercentage
      contextRef="ic6429d67f06044149041687c3fe610a6_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc3Mg_67368ec1-bbd6-4fc1-b063-73b3bf1da177"
      unitRef="number">1</cion:DebtInstrumentMembershipInterestExchangePercentage>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="ic6429d67f06044149041687c3fe610a6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjMwMA_8af8b164-e06c-490e-852b-7891d17580a9"
      unitRef="usd">12102000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="ic6429d67f06044149041687c3fe610a6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjMwOA_abdb8012-40bd-43af-8a70-c8014de30bfb"
      unitRef="usd">3712000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMi0yLTEtMS01MTI1Nw_6c85e730-b181-42ff-9c27-fbff81284bbf"
      unitRef="usd">7906000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i797afc81777546b987b851cc61151d61_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMi00LTEtMS01MTI1Nw_5fa8891a-7045-49ea-acbe-42574047bc1c"
      unitRef="usd">4532000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMi02LTEtMS01MTI1Nw_0448560f-4020-4eae-848e-e2ae85301227"
      unitRef="usd">18669000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="idffe0ae5de714782a9053e186189c475_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMi04LTEtMS01MTI1Nw_9544a515-7608-4755-bd72-ab9fb80ba4ce"
      unitRef="usd">13625000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMi0xMC0xLTEtNTEyNTc_19d8f8f6-0dcf-4b5f-bbf9-8555e857a3f3"
      unitRef="usd">18299000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMy0yLTEtMS01MTI1Nw_01f2bdcf-9f8b-4fd2-8d82-1dacef1cf952"
      unitRef="usd">576000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i797afc81777546b987b851cc61151d61_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMy00LTEtMS01MTI1Nw_10a74828-560f-49dd-9f08-d471b92d327a"
      unitRef="usd">464000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMy02LTEtMS01MTI1Nw_61b67c7a-2a7c-413d-9cae-553a1381fc33"
      unitRef="usd">1637000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="idffe0ae5de714782a9053e186189c475_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMy04LTEtMS01MTI1Nw_4aeaed0d-d913-4936-95fc-aedce3860fda"
      unitRef="usd">1628000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfMy0xMC0xLTEtNTEyNTc_448a2618-c0cb-4804-9098-314b444730dd"
      unitRef="usd">2119000</us-gaap:AmortizationOfFinancingCosts>
    <cion:NonUsageFeeExpense
      contextRef="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNC0yLTEtMS01MTI1Nw_a4f3d2c9-9f74-4598-ad65-ea217885ce3e"
      unitRef="usd">188000</cion:NonUsageFeeExpense>
    <cion:NonUsageFeeExpense
      contextRef="i797afc81777546b987b851cc61151d61_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNC00LTEtMS01MTI1Nw_670e0894-fdd4-4688-872e-ff052197c93c"
      unitRef="usd">64000</cion:NonUsageFeeExpense>
    <cion:NonUsageFeeExpense
      contextRef="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNC02LTEtMS01MTI1Nw_f73165f8-7e3f-445e-9bcf-560786b6613d"
      unitRef="usd">451000</cion:NonUsageFeeExpense>
    <cion:NonUsageFeeExpense
      contextRef="idffe0ae5de714782a9053e186189c475_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNC04LTEtMS01MTI1Nw_b9d0c2b0-13bc-4f5f-bbe8-d076f04dcad1"
      unitRef="usd">432000</cion:NonUsageFeeExpense>
    <cion:NonUsageFeeExpense
      contextRef="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNC0xMC0xLTEtNTEyNTc_1270fe73-18e5-4876-a241-8fa1108e05fa"
      unitRef="usd">457000</cion:NonUsageFeeExpense>
    <us-gaap:InterestExpenseDebt
      contextRef="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNS0yLTEtMS01MTI1Nw_ee0005ca-8b8d-498f-aab3-8f403969e39a"
      unitRef="usd">8670000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i797afc81777546b987b851cc61151d61_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNS00LTEtMS01MTI1Nw_697b1513-f0e9-4f18-a28c-17f7fe0efa3a"
      unitRef="usd">5060000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNS02LTEtMS01MTI1Nw_6eee4735-076f-43a8-ab92-b976329779e0"
      unitRef="usd">20757000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="idffe0ae5de714782a9053e186189c475_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNS04LTEtMS01MTI1Nw_6435e7c2-0e37-4638-937a-c3845a5cdcd9"
      unitRef="usd">15685000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNS0xMC0xLTEtNTEyNTc_c82f109b-93b8-4651-9f83-f614ca42967a"
      unitRef="usd">20875000</us-gaap:InterestExpenseDebt>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNi0yLTEtMS01MTI2NA_e1470796-42b9-4a95-85e9-fcda4f832a83"
      unitRef="number">0.0532</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i797afc81777546b987b851cc61151d61_D20210701-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNi00LTEtMS01MTI2NA_4963a523-a769-470a-bb97-f5f28ff3ee4c"
      unitRef="number">0.0328</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNi02LTEtMS01MTI2NA_dbc411c2-6aa7-4f1f-8b88-d619be06abd2"
      unitRef="number">0.0433</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="idffe0ae5de714782a9053e186189c475_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNi04LTEtMS01MTI2NA_fcf109fe-b8e7-4e6f-815e-c55aaa017547"
      unitRef="number">0.0341</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNi0xMC0xLTEtNTEyNjQ_faf79c01-5800-459d-9e19-dbe6cd2a470a"
      unitRef="number">0.0336</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i5382001d7fe640a1b39db1d15647b7c3_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNy0yLTEtMS01MTI2NA_d83b21df-a0aa-4613-aa16-4601e485fcad"
      unitRef="usd">601739000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i797afc81777546b987b851cc61151d61_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNy00LTEtMS01MTI2NA_95f2e000-bb06-4aad-9905-50b522e88c68"
      unitRef="usd">550000000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i78a694945930405cb3efca67f6e25cfd_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNy02LTEtMS01MTI2NA_1bf05029-838c-4e30-a0b6-09f06ad9016a"
      unitRef="usd">584066000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="idffe0ae5de714782a9053e186189c475_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNy04LTEtMS01MTI2NA_ee516b6b-4117-4141-a691-6de732f0be6f"
      unitRef="usd">543681000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i5e6c18f2da9644628101f75860ef19aa_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmY1OTc0Y2MzNDYyODQxNzg5NjE5NzJhOTAwNDI0MjdiL3RhYmxlcmFuZ2U6ZjU5NzRjYzM0NjI4NDE3ODk2MTk3MmE5MDA0MjQyN2JfNy0xMC0xLTEtNTEyNjQ_0c42b099-6bae-40ef-bf36-8955fe32ec99"
      unitRef="usd">549110000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc3OA_acc86cef-c9e8-44a8-a5e0-788c71eededa"
      unitRef="usd">125000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc4OA_8fb92449-129b-4189-b79d-f8470286faf8"
      unitRef="number">0.0450</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="ib8053fd7c79a4a6ea9f477b31427dfd4_D20210211-20210211"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjc5NQ_3c8b5551-9a2e-4c79-8e1e-132d4e16402b"
      unitRef="usd">122300000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjgwNQ_8cfc97ef-f190-4056-9605-efcc96f4d250"
      unitRef="number">0.0450</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <cion:DebtInstrumentRedemptionMinimumThresholdPercentage
      contextRef="ib8053fd7c79a4a6ea9f477b31427dfd4_D20210211-20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjgxMg_e9deb4f5-3405-4a27-9d1e-18f0af88b032"
      unitRef="number">0.10</cion:DebtInstrumentRedemptionMinimumThresholdPercentage>
    <us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
      contextRef="i0853208e599040e6a9886a0f54ffe924_D20210211-20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjgxNw_e5f1977b-d684-4b4a-918f-245bed743b96"
      unitRef="number">1</us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed>
    <us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
      contextRef="ie25ad4a349ec41e4bcf0a04c8d88b363_D20210211-20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjgyMw_3428f4e5-ed82-4b2f-9cf8-e1ddb8d1664b"
      unitRef="number">1.02</us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed>
    <us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
      contextRef="ic87d76a821e847e7a6de3fdbd3bf0133_D20210211-20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjgyOQ_29dcfb69-abed-420c-a738-3f0f7cfcf2d5"
      unitRef="number">1.01</us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed>
    <us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
      contextRef="i8929fb4a942843f6a891f5a6e826a063_D20210211-20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjgzNQ_6c9b51a3-3ac7-4b34-81cb-c4657cac2c8a"
      unitRef="number">1</us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed>
    <cion:DebtInstrumentRedemptionDiscountPercentage
      contextRef="i0853208e599040e6a9886a0f54ffe924_D20210211-20210211"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg0MQ_438308bc-791d-42e7-8ff4-2529b3ed5600"
      unitRef="number">0.0050</cion:DebtInstrumentRedemptionDiscountPercentage>
    <cion:DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue
      contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg0OA_a633a992-170e-4bc1-bb57-5c5bdea17921"
      unitRef="number">0.60</cion:DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue>
    <cion:DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage
      contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg1Mw_04e6592e-7ac9-4d28-b945-8bc7ece0fdba"
      unitRef="number">0.50</cion:DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage>
    <cion:DebtInstrumentCovenantMinimumAssetCoverageRatio
      contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg1OA_5213f4db-4c50-4090-af57-3836d7112aed"
      unitRef="number">1.50</cion:DebtInstrumentCovenantMinimumAssetCoverageRatio>
    <cion:DebtInstrumentCovenantMinimumInterestCoverageRatio
      contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg2NA_dbaa9211-d123-4dba-9b31-66e7955c06fd"
      unitRef="number">1.25</cion:DebtInstrumentCovenantMinimumInterestCoverageRatio>
    <cion:DebtInstrumentCovenantUnencumberedAssetCoverageRatio
      contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg3Ng_9aa5c03c-c1af-4f2a-b2d4-525c4f3b284d"
      unitRef="number">1.25</cion:DebtInstrumentCovenantUnencumberedAssetCoverageRatio>
    <cion:DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets
      contextRef="ib8053fd7c79a4a6ea9f477b31427dfd4_D20210211-20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg4OA_f8d5d7f7-1691-4a88-b65a-dfd5c3e52368"
      unitRef="number">0.65</cion:DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets>
    <cion:DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets
      contextRef="ib8053fd7c79a4a6ea9f477b31427dfd4_D20210211-20210211"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg5Mw_004a263d-cf72-4ecc-943e-159c607cd7be"
      unitRef="number">0.15</cion:DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets>
    <cion:DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold
      contextRef="ib8053fd7c79a4a6ea9f477b31427dfd4_D20210211-20210211"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjg5OA_cd99ef7c-073a-4d47-a21e-42196e1c77a2"
      unitRef="usd">25000000</cion:DebtInstrumentCovenantFavoredLenderProvisionMinimumThreshold>
    <cion:DebtInstrumentCovenantEventsOfDefaultMinimumThreshold
      contextRef="i4fc0ce0a163d4f9b951bef57ce180bd4_I20210211"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjkwNw_c1eb1cbb-e02c-4df0-bc60-564ac1cd805c"
      unitRef="usd">25000000</cion:DebtInstrumentCovenantEventsOfDefaultMinimumThreshold>
    <us-gaap:LongTermDebt
      contextRef="i0500b866130f4e37a5c8e149ed695899_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjMxOA_5898f3aa-7ace-45fb-9641-2575fbf3f57e"
      unitRef="usd">125000000</us-gaap:LongTermDebt>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="i0500b866130f4e37a5c8e149ed695899_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjMyNw_29aa5ce8-c5f3-41af-8ed4-98e7042df6d8"
      unitRef="usd">2669000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i0500b866130f4e37a5c8e149ed695899_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjMzNQ_f4c544fe-0876-4eff-a078-93daaef70a17"
      unitRef="usd">1797000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i8540f5d9008e49b5a86b4fd776d659e2_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMi0yLTEtMS01MTMxOQ_3ab74a81-da9e-4766-af15-17199bcf5e3e"
      unitRef="usd">1406000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="ibdd4a7e529c740fab8f65ca5cf7ed06c_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMi00LTEtMS01MTMxOQ_fd2d2c5b-2786-4ee1-870c-a4eceafac2a6"
      unitRef="usd">1437000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i4747fc64ab384483a221a913c0083399_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMi02LTEtMS01MTMxOQ_db1b1512-4430-419c-a427-1ea6aaaa68c1"
      unitRef="usd">4234000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i462c91538411404492f72405dad9d3b1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMi04LTEtMS01MTMxOQ_a3ff5a1e-4e02-49a5-895b-900fd8cbf374"
      unitRef="usd">3625000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="ibc7cc7b77ba94fefac17d14c31a21a21_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMi0xMC0xLTEtNTEzMTk_fc05fab8-a224-4780-8e79-38c15cd3d42d"
      unitRef="usd">5062000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i8540f5d9008e49b5a86b4fd776d659e2_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMy0yLTEtMS01MTMxOQ_149c627d-d335-4493-af70-b11d7afd0f4a"
      unitRef="usd">135000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="ibdd4a7e529c740fab8f65ca5cf7ed06c_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMy00LTEtMS01MTMxOQ_b26f3731-dbc6-4098-b3fb-bb28f7f93cf5"
      unitRef="usd">135000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i4747fc64ab384483a221a913c0083399_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMy02LTEtMS01MTMxOQ_67bdfa3f-e433-4a92-826c-e478c51c9698"
      unitRef="usd">399000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i462c91538411404492f72405dad9d3b1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMy04LTEtMS01MTMxOQ_f208fa66-98d6-467f-b764-0bbae1fe0a0c"
      unitRef="usd">339000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="ibc7cc7b77ba94fefac17d14c31a21a21_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfMy0xMC0xLTEtNTEzMTk_4ef875cc-bcd1-43ac-b488-204db834b001"
      unitRef="usd">473000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:InterestExpenseDebt
      contextRef="i8540f5d9008e49b5a86b4fd776d659e2_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNS0yLTEtMS01MTMxOQ_6d09eaf2-a7db-462e-9afd-e060ac172c8d"
      unitRef="usd">1541000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="ibdd4a7e529c740fab8f65ca5cf7ed06c_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNS00LTEtMS01MTMxOQ_cebb64a4-17eb-4072-831c-991c7f23ee43"
      unitRef="usd">1572000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i4747fc64ab384483a221a913c0083399_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNS02LTEtMS01MTMxOQ_d0443f8a-53cd-4551-8dc8-19083619e43b"
      unitRef="usd">4633000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i462c91538411404492f72405dad9d3b1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNS04LTEtMS01MTMxOQ_36562d28-081e-4749-97ec-35b5bc00a266"
      unitRef="usd">3964000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="ibc7cc7b77ba94fefac17d14c31a21a21_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNS0xMC0xLTEtNTEzMTk_3c24227d-2245-405e-af10-cd932219d45b"
      unitRef="usd">5535000</us-gaap:InterestExpenseDebt>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i8540f5d9008e49b5a86b4fd776d659e2_D20220701-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNi0yLTEtMS01MTMxOQ_be25f071-c98b-4a1b-a933-a11f8d2758f1"
      unitRef="number">0.0450</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="ibdd4a7e529c740fab8f65ca5cf7ed06c_D20210701-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNi00LTEtMS01MTMxOQ_598983be-68ab-4458-b303-eb0ce149eb99"
      unitRef="number">0.0450</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i4747fc64ab384483a221a913c0083399_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNi02LTEtMS01MTMxOQ_860452a3-ef1a-4f66-8358-5cda329529b0"
      unitRef="number">0.0450</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i462c91538411404492f72405dad9d3b1_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNi04LTEtMS01MTMxOQ_28224084-6920-4601-9ae9-08df24759af3"
      unitRef="number">0.0450</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="ibc7cc7b77ba94fefac17d14c31a21a21_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNi0xMC0xLTEtNTEzMTk_4e04c261-4abd-4d9b-987d-c44090748a3f"
      unitRef="number">0.0450</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i8540f5d9008e49b5a86b4fd776d659e2_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNy0yLTEtMS01MTMxOQ_a9d5413d-4ae8-4a77-9403-6935854b80ac"
      unitRef="usd">125000000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="ibdd4a7e529c740fab8f65ca5cf7ed06c_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNy00LTEtMS01MTMxOQ_5e4f19be-c5dd-4a6b-b837-1ae0fb1244e7"
      unitRef="usd">125000000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i4747fc64ab384483a221a913c0083399_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNy02LTEtMS01MTMxOQ_4f83e895-1fb8-4c51-9787-5a9bbfaf59da"
      unitRef="usd">125000000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i462c91538411404492f72405dad9d3b1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNy04LTEtMS01MTMxOQ_28059099-3cf4-4f3b-a46b-5033e46e6c50"
      unitRef="usd">125000000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="ibc7cc7b77ba94fefac17d14c31a21a21_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjcwOGEwZjJmYmU1YzQ2OTBhYTgzODQzYWM1YTkxY2Q4L3RhYmxlcmFuZ2U6NzA4YTBmMmZiZTVjNDY5MGFhODM4NDNhYzVhOTFjZDhfNy0xMC0xLTEtNTEzMTk_53088f37-ca37-4d7a-acfa-d2a4e2dba95c"
      unitRef="usd">125000000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i44b9adaea872496f97857c9bbfc9bf15_I20170519"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjkxNg_5b7594be-abfc-446b-9f05-a75ea8ad913d"
      unitRef="usd">125000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id2f65eb08d2e47f48a31c4f50d1a4f5a_I20170519"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjkyNg_573fa6a1-8d2a-4eba-82d4-66a109c5a313"
      unitRef="usd">192308000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
      contextRef="i81724f58e9fd4675855186f6fb0cef2a_D20170519-20170519"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjkzNg_a78a4552-7fb0-49bc-aeab-6c9260642ac3"
      unitRef="number">0.65</us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id2f65eb08d2e47f48a31c4f50d1a4f5a_I20170519"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk0MQ_5becace4-105a-4c20-8b98-855174c699d5"
      unitRef="usd">192308000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i44b9adaea872496f97857c9bbfc9bf15_I20170519"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk1MQ_169763ff-963a-45ae-bdb9-44ce5d2e3ad5"
      unitRef="usd">125000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i54c2119d27aa432d9c0a16b3bc879b01_D20170519-20170519"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk2MQ_c8b022b7-f0d7-4080-99de-3c6308685974"
      unitRef="number">0.0350</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="id2f65eb08d2e47f48a31c4f50d1a4f5a_I20170519"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk2OA_053eeabf-9385-44f9-afdd-a7a66e08a10c"
      unitRef="usd">192308000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i2b118c861fb045fb9a3aa50b89ca6dee_I20171201"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk3OA_5810c3c2-9356-4fb8-8ab3-dbc0f75e1bfd"
      unitRef="usd">266667000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
      contextRef="if475857ddb054996a5d4e20f251d65c4_D20171215-20180402"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk4OA_0741bcad-2673-41f0-8294-94a7f87e333b"
      unitRef="number">0.75</us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i44b9adaea872496f97857c9bbfc9bf15_I20170519"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5Mjk5Mw_6378b224-7744-4439-82c7-1e3204c645ba"
      unitRef="usd">125000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="ib882d68e5149484f88103bcaa9848510_I20180402"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzAwMw_4770da7b-4342-4643-9fb8-51a10208f6a6"
      unitRef="usd">200000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i54c2119d27aa432d9c0a16b3bc879b01_D20170519-20170519"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzAxMw_2810577a-6a9a-490d-9d94-38e7ccacb925"
      unitRef="number">0.0350</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ib63c29a3ba4e43ffb7d20ac5969e1952_D20201109-20201109"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzAyMA_c579c2dd-6922-4382-bf9f-2f71c74e3b31"
      unitRef="number">0.0390</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentRepurchasedFaceAmount
      contextRef="i3d0ade417f9944c6a7ec889ffda16aa5_I20200519"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzAyNw_b7a358bf-1630-472c-89b4-d9944966276a"
      unitRef="usd">133333000</us-gaap:DebtInstrumentRepurchasedFaceAmount>
    <us-gaap:DebtInstrumentRepurchaseAmount
      contextRef="i3d0ade417f9944c6a7ec889ffda16aa5_I20200519"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzAzNw_495ef6ea-b490-421c-a211-e5832a7b2934"
      unitRef="usd">100000000</us-gaap:DebtInstrumentRepurchaseAmount>
    <us-gaap:LongTermDebt
      contextRef="ib2570b77faba451b8f492f2c1f6cf690_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzA0Nw_a8ca2720-7bd4-4007-a7f1-e1a5439157ba"
      unitRef="usd">133333000</us-gaap:LongTermDebt>
    <us-gaap:DebtInstrumentRepurchaseAmount
      contextRef="ib2570b77faba451b8f492f2c1f6cf690_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzA1Nw_73d9bab8-9769-4cfb-b42b-aa2162a53488"
      unitRef="usd">100000000</us-gaap:DebtInstrumentRepurchaseAmount>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ib63c29a3ba4e43ffb7d20ac5969e1952_D20201109-20201109"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzA2Nw_26dceecc-09d8-48e1-bbbe-d2518cad3f1c"
      unitRef="number">0.0390</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="iac2b5e5484a04a75bbf0599f88ae7028_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzA3NA_871dc5f5-6b60-4a07-9b55-c29a58037384"
      unitRef="number">0.03375</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i0e192b86d5b94c3488c49bee2ad60d1c_I20201217"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzA4Mg_78e9eec0-362b-4eac-80c7-cbacf7fc0b7a"
      unitRef="usd">50000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <cion:DebtInstrumentFaceAmountThatMayBeIssued
      contextRef="i0e192b86d5b94c3488c49bee2ad60d1c_I20201217"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzA5MQ_d0a8ef5f-8fc1-4ec2-bebc-966ffc6d5cc2"
      unitRef="usd">150000000</cion:DebtInstrumentFaceAmountThatMayBeIssued>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i590260b385194a39a2767273139d5085_D20201217-20201217"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzEwMQ_058d8522-281e-4dbc-8b80-80673a5e3c26"
      unitRef="number">0.03375</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
      contextRef="iac66dd4bf38b46cc840634674647c3aa_D20201217-20201217"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzEwOQ_5439a651-59da-449e-b7fe-9203dd4426cf"
      unitRef="number">0.0075</us-gaap:LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage>
    <us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
      contextRef="i8e9c20f8a87b4be99742de497c382298_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzExNg_d93c50bf-a9b3-4c71-93c0-350382925032"
      unitRef="number">1</us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed>
    <us-gaap:DebtInstrumentRepurchasedFaceAmount
      contextRef="ie70ee27224784652992a75b6cb1bafa1_I20210701"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzEyMg_d4b18e6c-290a-4a1a-83ff-9c3ec10a4a83"
      unitRef="usd">21000000</us-gaap:DebtInstrumentRepurchasedFaceAmount>
    <us-gaap:DebtInstrumentRepurchasedFaceAmount
      contextRef="ide3d38dea6bd4edc90401118376088ee_I20211214"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzEzMQ_f8cd19b3-fdde-4bb8-a567-42b6313ad96f"
      unitRef="usd">25000000</us-gaap:DebtInstrumentRepurchasedFaceAmount>
    <us-gaap:DebtInstrumentRepurchasedFaceAmount
      contextRef="ie45ac94341f543ebbe9f1b37cb42f6ae_I20220419"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE0MA_4b5a5be3-fda9-40ed-ac2b-d0c7ff0a692c"
      unitRef="usd">17500000</us-gaap:DebtInstrumentRepurchasedFaceAmount>
    <us-gaap:DebtInstrumentRepurchasedFaceAmount
      contextRef="i795753e5de964edbabb132d27d55fb4a_I20210820"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE2Nw_a1bb71ba-18ff-4249-bf92-0e5a435c70a7"
      unitRef="usd">21000000</us-gaap:DebtInstrumentRepurchasedFaceAmount>
    <us-gaap:DebtInstrumentRepurchaseAmount
      contextRef="i795753e5de964edbabb132d27d55fb4a_I20210820"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE0OQ_a0864c58-46b3-4c5c-8a6e-db4871fef25a"
      unitRef="usd">21000000</us-gaap:DebtInstrumentRepurchaseAmount>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i4bd0373e7c9b4c55a5aa247300d33919_D20210820-20210820"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE1OA_1f287e8e-f43c-46c2-b16a-3e8ea924bbab"
      unitRef="usd">21000000</us-gaap:RepaymentsOfLongTermDebt>
    <cion:DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline
      contextRef="ib9fa3dc28c0541f1bf62c8f845759a6e_D20201217-20201217"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE3Ng_e7028bc4-0b1b-444b-9ab4-3024da4124fe"
      unitRef="number">0.10</cion:DebtInstrumentCovenantCashCollateralRequirementPercentageOfMarketDecline>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="i6c8932714f0047f6a8b45814b1563268_I20201217"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjM4Ng_fdc220d9-ac67-4631-9df6-3db71987b142"
      unitRef="usd">2637000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:DebtInstrumentRepurchasedFaceAmount
      contextRef="iefce6f6ee5c0412886ed7e63c0bbdfec_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjM0NQ_56984d18-9846-4656-afc8-dc2e77323e7e"
      unitRef="usd">142500000</us-gaap:DebtInstrumentRepurchasedFaceAmount>
    <us-gaap:DebtInstrumentRepurchasedFaceAmount
      contextRef="iefce6f6ee5c0412886ed7e63c0bbdfec_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjM1NQ_56984d18-9846-4656-afc8-dc2e77323e7e"
      unitRef="usd">142500000</us-gaap:DebtInstrumentRepurchasedFaceAmount>
    <us-gaap:DebtInstrumentRepurchasedFaceAmount
      contextRef="iefce6f6ee5c0412886ed7e63c0bbdfec_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjM3OA_56984d18-9846-4656-afc8-dc2e77323e7e"
      unitRef="usd">142500000</us-gaap:DebtInstrumentRepurchasedFaceAmount>
    <us-gaap:Assets
      contextRef="i03d8877c3d114f0e96e01a7134d3b456_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjM5Ng_a6b63c94-fed6-4c25-8a45-e2bdb3b25469"
      unitRef="usd">264248000</us-gaap:Assets>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="iac9f1dc27fec4ca3af6850e6351d9592_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMi0yLTEtMS01MTM5Nw_46649002-3b70-4a6a-bfd8-96997925d5f1"
      unitRef="usd">2006000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i1668afb011e34711b2f091f7ab723feb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMi00LTEtMS01MTM5Nw_f1fa2cfe-337e-4b25-b4ca-2a60b9642345"
      unitRef="usd">1000000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i83396422e350416ea80070896d54507f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMi02LTEtMS01MTM5Nw_fd03dc2b-ad28-4f6c-a79e-80c2c503f9a1"
      unitRef="usd">4686000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i186bbc89c27a4fcfad0368e565cf6e7c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMi04LTEtMS01MTM5Nw_d8d2f279-8594-47f9-87b6-d9de602743d4"
      unitRef="usd">2795000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="id7584a81527544d49d6bf5e8f06a95dc_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMi0xMC0xLTEtNTEzOTc_92527552-bab2-4049-88b4-f2fb665cf45d"
      unitRef="usd">3731000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <cion:NonUsageFeeExpense
      contextRef="iac9f1dc27fec4ca3af6850e6351d9592_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMy0yLTEtMS01MTM5Nw_c1326471-051e-41c7-a1d6-d551493f20cc"
      unitRef="usd">14000</cion:NonUsageFeeExpense>
    <cion:NonUsageFeeExpense
      contextRef="i1668afb011e34711b2f091f7ab723feb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMy00LTEtMS01MTM5Nw_480c885d-dedf-4d9c-805f-e396279f186f"
      unitRef="usd">74000</cion:NonUsageFeeExpense>
    <cion:NonUsageFeeExpense
      contextRef="i83396422e350416ea80070896d54507f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMy02LTEtMS01MTM5Nw_f461f772-a4bf-41fe-a9b7-792d7141ea19"
      unitRef="usd">82000</cion:NonUsageFeeExpense>
    <cion:NonUsageFeeExpense
      contextRef="i186bbc89c27a4fcfad0368e565cf6e7c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMy04LTEtMS01MTM5Nw_e4771d6f-8a67-4f8a-9d8d-64021d5109cd"
      unitRef="usd">263000</cion:NonUsageFeeExpense>
    <cion:NonUsageFeeExpense
      contextRef="id7584a81527544d49d6bf5e8f06a95dc_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfMy0xMC0xLTEtNTEzOTc_68f4a5fe-65d6-45e0-a19c-9f96686bb0b8"
      unitRef="usd">349000</cion:NonUsageFeeExpense>
    <us-gaap:InterestExpenseDebt
      contextRef="iac9f1dc27fec4ca3af6850e6351d9592_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNS0yLTEtMS01MTM5Nw_6a8f4f35-f623-432e-a414-25481ae25360"
      unitRef="usd">2020000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i1668afb011e34711b2f091f7ab723feb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNS00LTEtMS01MTM5Nw_6693323c-1c52-4f1b-ab57-f0d6039d96d3"
      unitRef="usd">1074000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i83396422e350416ea80070896d54507f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNS02LTEtMS01MTM5Nw_8660ca8e-f07f-4df1-aa2e-6b9553688d94"
      unitRef="usd">4768000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i186bbc89c27a4fcfad0368e565cf6e7c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNS04LTEtMS01MTM5Nw_5b6cc3ca-9152-45a9-98b3-08a3f49cf81c"
      unitRef="usd">3058000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="id7584a81527544d49d6bf5e8f06a95dc_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNS0xMC0xLTEtNTEzOTc_121d9661-1a92-46e1-8c2c-e79e56b0a3a7"
      unitRef="usd">4080000</us-gaap:InterestExpenseDebt>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="iac9f1dc27fec4ca3af6850e6351d9592_D20220701-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNi0yLTEtMS01MTM5Nw_402f2431-01d0-431a-a917-d3bb2cf83500"
      unitRef="number">0.0558</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i1668afb011e34711b2f091f7ab723feb_D20210701-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNi00LTEtMS01MTM5Nw_86e69115-2fa2-44cc-8f71-c91b3adb557c"
      unitRef="number">0.0378</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i83396422e350416ea80070896d54507f_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNi02LTEtMS01MTM5Nw_c6850f59-9f55-4667-9dff-28a09df88560"
      unitRef="number">0.0464</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i186bbc89c27a4fcfad0368e565cf6e7c_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNi04LTEtMS01MTM5Nw_28f9a751-b197-4e3a-8376-7dd250189b9c"
      unitRef="number">0.0388</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="id7584a81527544d49d6bf5e8f06a95dc_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNi0xMC0xLTEtNTEzOTc_3b8cc440-c4f8-4aad-be24-c33508266af7"
      unitRef="number">0.0386</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="iac9f1dc27fec4ca3af6850e6351d9592_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNy0yLTEtMS01MTM5Nw_604116d0-2af8-437f-9672-66397863bda6"
      unitRef="usd">142500000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i1668afb011e34711b2f091f7ab723feb_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNy00LTEtMS01MTM5Nw_62e198b1-e6a7-4409-b846-4196fce140e2"
      unitRef="usd">111413000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i83396422e350416ea80070896d54507f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNy02LTEtMS01MTM5Nw_0d57b894-e0f9-44c5-b64b-f054585cfce2"
      unitRef="usd">135577000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i186bbc89c27a4fcfad0368e565cf6e7c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNy04LTEtMS01MTM5Nw_c1f3c139-10c4-4904-a6f0-03f42638e98b"
      unitRef="usd">103846000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="id7584a81527544d49d6bf5e8f06a95dc_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOjEwMTAzMTIzNTcxZTQ3ZGQ4NmNmZGE1ZWVjMzcxNzIxL3RhYmxlcmFuZ2U6MTAxMDMxMjM1NzFlNDdkZDg2Y2ZkYTVlZWMzNzE3MjFfNy0xMC0xLTEtNTEzOTc_669232a0-e6f7-4681-805b-11d1f210f096"
      unitRef="usd">104110000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="i1454ea0d9def47e0b303db02e518d54d_I20220427"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE4MQ_fc347423-99bb-4136-b3dd-bb779acdaf49"
      unitRef="usd">50000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:LongTermDebt
      contextRef="i85d7e28d8f204cc887e5d687e890b568_I20220419"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE5MA_ab77888d-4260-40ed-bcb7-88918c7c6c8b"
      unitRef="usd">50000000</us-gaap:LongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="ic2c13d4981164566b396d20af144d444_D20220427-20220427"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzE5OQ_71cadc22-4872-4e6a-be67-0c35fc568e04"
      unitRef="usd">49000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i14c21b3460444a2ca06f65182120ba4a_D20220427-20220427"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzIwOA_3377af08-1731-46e7-960d-f63078ccc7bf"
      unitRef="number">0.0350</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ifecaff8a46794ccc8f1fd73c55a0dd47_D20220427-20220427"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzIxNQ_f04e6db6-36ba-423e-8daf-495d45981db7"
      unitRef="number">0.010</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <cion:DebtInstrumentBasisSpreadOnPrepaymentFee
      contextRef="i14c21b3460444a2ca06f65182120ba4a_D20220427-20220427"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzIyMQ_98c6d530-615d-4029-a734-e279c38aad5b"
      unitRef="number">0.0200</cion:DebtInstrumentBasisSpreadOnPrepaymentFee>
    <cion:DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue
      contextRef="i1454ea0d9def47e0b303db02e518d54d_I20220427"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzIyOA_e77d5087-8242-446e-aeb8-7d1caff18912"
      unitRef="number">0.60</cion:DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue>
    <cion:DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage
      contextRef="i1454ea0d9def47e0b303db02e518d54d_I20220427"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzIzMw_225c1251-8059-4fe3-9ebd-b5d89b0a6176"
      unitRef="number">0.50</cion:DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage>
    <cion:DebtInstrumentCovenantMinimumAssetCoverageRatio
      contextRef="i1454ea0d9def47e0b303db02e518d54d_I20220427"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzIzOA_394baafc-788b-4ac3-913d-82214b3ab154"
      unitRef="number">1.50</cion:DebtInstrumentCovenantMinimumAssetCoverageRatio>
    <cion:DebtInstrumentCovenantUnencumberedAssetCoverageRatio
      contextRef="i1454ea0d9def47e0b303db02e518d54d_I20220427"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI0NA_2b3ed5c4-ad07-412a-8c70-c484eafa30e4"
      unitRef="number">1.25</cion:DebtInstrumentCovenantUnencumberedAssetCoverageRatio>
    <cion:DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets
      contextRef="i7e5df87ebc3b44219dc903f3ce878154_D20220427-20220427"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI3MA_0cf77107-36b2-41c3-9e9c-9614666fa425"
      unitRef="number">0.65</cion:DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets>
    <cion:DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets
      contextRef="i7e5df87ebc3b44219dc903f3ce878154_D20220427-20220427"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI2NQ_7421a5e0-e52f-4de0-9584-74506c3f14e5"
      unitRef="number">0.15</cion:DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets>
    <cion:DebtInstrumentCovenantEventsOfDefaultMinimumThreshold
      contextRef="i1454ea0d9def47e0b303db02e518d54d_I20220427"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI1Ng_fc57660a-f468-4b9f-aa2a-06be26adc322"
      unitRef="usd">25000000</cion:DebtInstrumentCovenantEventsOfDefaultMinimumThreshold>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="iba1bec7a662041e1bd026d99231f2d17_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjQ4NA_8dd8959e-ca7c-415f-90a9-28011b4c755a"
      unitRef="usd">1025000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="iba1bec7a662041e1bd026d99231f2d17_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjQ5MA_637eae0b-12ca-4796-b829-5cd8b2c545e1"
      unitRef="usd">936000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i5921e731c513474e84c32407c1297718_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfMi00LTEtMS02MjkzMg_114d82a9-6354-4de5-9e7c-6263841e3a50"
      unitRef="usd">715000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i47008086d76e46c3b56fce0c56401412_D20220427-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfMS00LTEtMS01MTQ0OQ_e718d62a-a3fb-477e-bba0-f373e5d5c097"
      unitRef="usd">1125000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i5921e731c513474e84c32407c1297718_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNC00LTEtMS02Mjk0MQ_f4f265fe-ef96-4967-923f-52274b1233a3"
      unitRef="usd">52000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i47008086d76e46c3b56fce0c56401412_D20220427-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfMy00LTEtMS01MTQ0OQ_4508b709-3ecd-4e64-a41f-19262a8d5724"
      unitRef="usd">88000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:InterestExpenseDebt
      contextRef="i5921e731c513474e84c32407c1297718_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNS00LTEtMS02MjkzMg_2f98d8b1-a19f-4cba-b563-c843d82eebe7"
      unitRef="usd">767000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i47008086d76e46c3b56fce0c56401412_D20220427-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNC00LTEtMS01MTQ0OQ_9b9cfe82-c399-4e56-b917-2fcdeb05a257"
      unitRef="usd">1213000</us-gaap:InterestExpenseDebt>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i5921e731c513474e84c32407c1297718_D20220701-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNi00LTEtMS02MjkzMg_d521d3dd-4a77-43e5-a7e4-ebd42fd6081f"
      unitRef="number">0.0559</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i47008086d76e46c3b56fce0c56401412_D20220427-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNS00LTEtMS01MTQ0OQ_5dc26cd8-5e89-4802-9bd8-c5ac7aed1fa2"
      unitRef="number">0.0516</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i5921e731c513474e84c32407c1297718_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNy00LTEtMS02MjkzMg_d68fbe37-22e1-46aa-9c9a-44baf60e03a7"
      unitRef="usd">50000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i47008086d76e46c3b56fce0c56401412_D20220427-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmUxMzhhODMxMDRlMDRjZTA4MDJjM2NjOTE3Zjk1MTNhL3RhYmxlcmFuZ2U6ZTEzOGE4MzEwNGUwNGNlMDgwMmMzY2M5MTdmOTUxM2FfNi00LTEtMS01MTQ0OQ_75276097-7501-4f5f-a03c-04855b178147"
      unitRef="usd">50000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:DebtInstrumentFaceAmount
      contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI3NQ_992c2029-74a2-4b06-8049-8c470a5187f3"
      unitRef="usd">30000000</us-gaap:DebtInstrumentFaceAmount>
    <us-gaap:LongTermDebt
      contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI4NA_b3b8b92c-b500-4031-b2b3-9e15c6376f62"
      unitRef="usd">30000000</us-gaap:LongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i0983951f128d4a36bf6cfa9991181a2a_D20220414-20220414"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzI5Mw_3abd1db9-f773-47ea-920a-e72eac376fc4"
      unitRef="usd">29000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage
      contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzMwMg_8c683036-4c54-4cbd-94d9-bd7d1a7bb7e2"
      unitRef="number">0.0520</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <cion:DebtInstrumentBasisSpreadOnPrepaymentFee
      contextRef="i0983951f128d4a36bf6cfa9991181a2a_D20220414-20220414"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzMwOQ_0395bf68-2f24-41f1-85e6-e888fc31cf2b"
      unitRef="number">0.0200</cion:DebtInstrumentBasisSpreadOnPrepaymentFee>
    <cion:DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue
      contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzMxNg_c039e8fb-ed22-442e-b4ac-17401366bb41"
      unitRef="number">0.60</cion:DebtInstrumentCovenantMinimumShareholdersEquityPercentageOfNetAssetValue>
    <cion:DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage
      contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzMyMQ_39a53b06-fbb0-42b7-a680-13f477f805e8"
      unitRef="number">0.50</cion:DebtInstrumentCovenantNetCashProceedsFromSaleOfCertainEquityInterestsPercentage>
    <cion:DebtInstrumentCovenantMinimumAssetCoverageRatio
      contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzMyNg_2b1d40b6-3588-4461-b442-20f1f6ac499e"
      unitRef="number">1.50</cion:DebtInstrumentCovenantMinimumAssetCoverageRatio>
    <cion:DebtInstrumentCovenantUnencumberedAssetCoverageRatio
      contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzMzMg_93edc134-a6a3-4cb2-9d45-5150fe17625e"
      unitRef="number">1.25</cion:DebtInstrumentCovenantUnencumberedAssetCoverageRatio>
    <cion:DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets
      contextRef="i0983951f128d4a36bf6cfa9991181a2a_D20220414-20220414"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzM0NA_065309d4-a39d-4295-94f5-94735dc81565"
      unitRef="number">0.65</cion:DebtInstrumentCovenantPercentageOfSecuredLoansAndCashOfTotalUnencumberedAssets>
    <cion:DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets
      contextRef="i0983951f128d4a36bf6cfa9991181a2a_D20220414-20220414"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzM0OQ_9609e4be-f1fe-460c-8f70-d80a23270b41"
      unitRef="number">0.15</cion:DebtInstrumentCovenantPercentageOfEquityInterestsOfTotalUnencumberedAssets>
    <cion:DebtInstrumentCovenantEventsOfDefaultMinimumThreshold
      contextRef="iff7dde579ea640ec85dc1b36fefb2bce_I20220414"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MzM1NA_0589d0fb-0cd9-4653-b029-a521b43347ea"
      unitRef="usd">25000000</cion:DebtInstrumentCovenantEventsOfDefaultMinimumThreshold>
    <us-gaap:DeferredFinanceCostsGross
      contextRef="i73ddb19a7e8a4f3f97b7039ff9e9cb27_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjQ5Ng_04844e2f-9aba-4b62-a4f7-2bbc1512c74c"
      unitRef="usd">992000</us-gaap:DeferredFinanceCostsGross>
    <us-gaap:DeferredFinanceCostsNet
      contextRef="i73ddb19a7e8a4f3f97b7039ff9e9cb27_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RleHRyZWdpb246ZTkxZDQ4YTllZTIyNDlmN2E0MWZhZjk5ZDA2NTZiMGNfMjE5OTAyMzI5MjUwMg_a0207fe9-9706-4994-9567-9b37b36f09ed"
      unitRef="usd">569000</us-gaap:DeferredFinanceCostsNet>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i30787ca1aa4a4dedaec5535e827e5e0e_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMS0yLTEtMS01MTQ4Mg_ee7a4e7f-f085-422d-92ef-e869f202831b"
      unitRef="usd">399000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="ic84ebeec5ab74fbc8c55bee9cc630ad2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMS00LTEtMS01MTQ4Mg_fb02d8d0-c415-4683-a5f4-99e2d2d15992"
      unitRef="usd">399000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i5b3debcca73d4ec08d64d945f8e7e62c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMS04LTEtMS01MTQ4Mg_73aa5c08-1249-4875-91e7-9cd23df74334"
      unitRef="usd">1183000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i6a40417466f34189a2244b87ec9bfd79_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMS0xMC0xLTEtNTE0ODI_9254fe2d-b80f-4b1b-8ed3-dbf994876536"
      unitRef="usd">711000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:InterestExpenseDebtExcludingAmortization
      contextRef="i06f203c1a1684104a5eaf34fde978355_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMS0xMi0xLTEtNTE0ODI_bd8ab75c-1861-4fc8-9697-5d9e4240d20d"
      unitRef="usd">1109000</us-gaap:InterestExpenseDebtExcludingAmortization>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i30787ca1aa4a4dedaec5535e827e5e0e_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMy0yLTEtMS01MTQ4Mg_39f8ee43-db83-4856-aefe-f6b69c60d989"
      unitRef="usd">72000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="ic84ebeec5ab74fbc8c55bee9cc630ad2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMy00LTEtMS01MTQ4Mg_209e0220-e4cb-453e-9f10-39edba93116d"
      unitRef="usd">71000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i5b3debcca73d4ec08d64d945f8e7e62c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMy04LTEtMS01MTQ4Mg_c0596f7b-65fc-4e9f-a3ae-42ed368067e0"
      unitRef="usd">215000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i6a40417466f34189a2244b87ec9bfd79_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMy0xMC0xLTEtNTE0ODI_c678c8bb-21c2-47f7-87b4-1f4f99d453c5"
      unitRef="usd">134000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:AmortizationOfFinancingCosts
      contextRef="i06f203c1a1684104a5eaf34fde978355_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfMy0xMi0xLTEtNTE0ODI_1478f35e-c0c6-418c-b2b2-acc581f1a285"
      unitRef="usd">208000</us-gaap:AmortizationOfFinancingCosts>
    <us-gaap:InterestExpenseDebt
      contextRef="i30787ca1aa4a4dedaec5535e827e5e0e_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNC0yLTEtMS01MTQ4Mg_2eeb7b4d-3f78-41ba-ac3c-e2dea3a02584"
      unitRef="usd">471000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="ic84ebeec5ab74fbc8c55bee9cc630ad2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNC00LTEtMS01MTQ4Mg_4f20335f-7a4c-4493-ab9e-6687a0feb53d"
      unitRef="usd">470000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i5b3debcca73d4ec08d64d945f8e7e62c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNC04LTEtMS01MTQ4Mg_bd9f467a-7d6b-4106-9df3-bebca00eb3f1"
      unitRef="usd">1398000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i6a40417466f34189a2244b87ec9bfd79_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNC0xMC0xLTEtNTE0ODI_874b4599-32e4-4e0a-8a7d-06d1ac702e79"
      unitRef="usd">845000</us-gaap:InterestExpenseDebt>
    <us-gaap:InterestExpenseDebt
      contextRef="i06f203c1a1684104a5eaf34fde978355_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNC0xMi0xLTEtNTE0ODI_9b9e89cc-00db-4e4a-884e-0f5f7a7e27d3"
      unitRef="usd">1317000</us-gaap:InterestExpenseDebt>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i30787ca1aa4a4dedaec5535e827e5e0e_D20220701-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNS0yLTEtMS01MTQ4Mg_f2c6b803-3c17-488e-a553-8ba2ec0387ff"
      unitRef="number">0.0520</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="ic84ebeec5ab74fbc8c55bee9cc630ad2_D20210701-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNS00LTEtMS01MTQ4Mg_62352172-dec3-407d-bcae-18ae26a1155d"
      unitRef="number">0.0520</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i5b3debcca73d4ec08d64d945f8e7e62c_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNS04LTEtMS01MTQ4Mg_028e8f95-c027-4b7a-9812-a0ab59a0301e"
      unitRef="number">0.0520</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i6a40417466f34189a2244b87ec9bfd79_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNS0xMC0xLTEtNTE0ODI_30748f6d-733f-437e-a768-eaaf7e391432"
      unitRef="number">0.0520</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:DebtInstrumentInterestRateDuringPeriod
      contextRef="i06f203c1a1684104a5eaf34fde978355_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNS0xMi0xLTEtNTE0ODI_a23d9a0c-7518-476f-8089-2ced32813ad2"
      unitRef="number">0.0520</us-gaap:DebtInstrumentInterestRateDuringPeriod>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i30787ca1aa4a4dedaec5535e827e5e0e_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNi0yLTEtMS01MTQ4Mg_e5a41b92-de39-4948-8d8a-7f3ab5e6c9c1"
      unitRef="usd">30000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="ic84ebeec5ab74fbc8c55bee9cc630ad2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNi00LTEtMS01MTQ4Mg_baf6fd99-f5ea-429a-9bf7-5d5de192f846"
      unitRef="usd">30000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i5b3debcca73d4ec08d64d945f8e7e62c_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNi04LTEtMS01MTQ4Mg_7f82eb16-2668-4ef2-8204-95265e677348"
      unitRef="usd">30000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i6a40417466f34189a2244b87ec9bfd79_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNi0xMC0xLTEtNTE0ODI_6b417b56-6a5d-4bc7-9453-b5d0bcdad9cf"
      unitRef="usd">30000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:LineOfCreditFacilityAverageOutstandingAmount
      contextRef="i06f203c1a1684104a5eaf34fde978355_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y181OC9mcmFnOmU5MWQ0OGE5ZWUyMjQ5ZjdhNDFmYWY5OWQwNjU2YjBjL3RhYmxlOmZhOTY2M2RjNGJkZjRiMDFiZmQxMWJkZmU1ZmQ3YmQ0L3RhYmxlcmFuZ2U6ZmE5NjYzZGM0YmRmNGIwMWJmZDExYmRmZTVmZDdiZDRfNi0xMi0xLTEtNTE0ODI_aac346be-189e-46a6-9fa4-c6a8d99c6bd1"
      unitRef="usd">30000</us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RleHRyZWdpb246NWE0MWM1OGViZjg0NDQyODkzZjkzNDc2NzIzMTA0OWVfNDk0NzgwMjMyODMyOA_6d6948c4-f6dc-4b23-87ec-94cffb12a931">Fair Value of Financial Instruments&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents fair value measurements of the Company&#x2019;s portfolio investments as of September&#160;30, 2022 and December&#160;31, 2021, according to the fair value hierarchy:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021(2)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured first lien debt&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,616,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,616,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,526,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,526,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured second lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Collateralized securities and structured products - equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unsecured debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;74,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;77,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,404&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37,736&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short term investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,759,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,771,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;91,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,632,922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,724,243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Excludes the Company's $35,169 investment in CION/EagleTree, which is measured at NAV.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Excludes the Company's $29,796 investment in CION/EagleTree, which is measured at NAV.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three and nine months ended September&#160;30, 2022 and 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.877%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured First Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unsecured Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning balance, June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,660,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,602&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,994&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,760,395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investments purchased(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;142,620&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,148&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;193,554&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net realized gain (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(19,339)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,303)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(17,166)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net change in unrealized (depreciation) appreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,615)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(128)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(356)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accretion of discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and principal repayments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(199,103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(536)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(132)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(263)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(200,034)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Ending balance, September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,616,352&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;38,716&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,366&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;28,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;74,989&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,759,742&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(7,793)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(128)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(356)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;205&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(8,075)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Investments purchased includes PIK interest.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.094%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured First Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unsecured Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning balance, December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,526,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37,736&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,632,922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investments purchased(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;460,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;516,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net realized gain (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(19,325)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,099)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(17,055)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net change in unrealized (depreciation) appreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(36,665)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(480)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(258)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,966)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accretion of discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;449&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and principal repayments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(353,141)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15,536)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,176)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(766)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(370,619)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Ending balance, September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,616,352&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;38,716&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,366&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;28,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;74,989&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,759,742&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(43,281)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;798&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(480)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(257)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;3,442&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(39,778)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Investments purchased includes PIK interest.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.877%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured First Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unsecured Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning balance, June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,407,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;141,710&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,095&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;92,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,660,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investments purchased&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;167,208&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;244&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;171,094&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net realized gain (loss) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(309)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net change in unrealized (depreciation) appreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,075)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(461)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,187)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14,558)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accretion of discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and principal repayments(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(147,549)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(42,784)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(900)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(35,150)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(226,383)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Ending balance, September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,428,556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;99,499&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;13,012&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,551&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;67,518&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,614,136&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2021(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(430)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(536)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;10,145&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;9,358&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Includes non-cash restructured securities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured First Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unsecured Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning balance, December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,223,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;151,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,464&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,913&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,468,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investments purchased(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;580,641&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,783&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;590,309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net realized (loss) gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(851)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(309)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net change in unrealized appreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accretion of discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and principal repayments(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(400,843)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(55,615)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,718)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(41,212)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(499,388)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Ending balance, September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,428,556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;99,499&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;13,012&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,551&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;67,518&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,614,136&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Change in net unrealized appreciation (depreciation) on investments still held as of September 30, 2021(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;14,459&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(880)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,962&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;76&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;19,858&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;35,475&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Includes non-cash restructured securities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%"&gt;Significant Unobservable Inputs&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of investments as of September&#160;30, 2022 and December&#160;31, 2021 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.126%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.470%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.371%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.477%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.237%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.782%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Valuation Techniques/&lt;br/&gt;Methodologies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unobservable&lt;br/&gt;Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Range&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted Average(1)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured first lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,494,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.5%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32.0%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.5%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;82,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Market Comparable Approach&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.27x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.65x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.47x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,699&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$ per kW&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$131.85&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;EBITDA Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.00x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.75x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.20x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured second lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.8%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20.8%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.1%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Collateralized securities and structured products - equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21.0%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unsecured debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.7%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.5%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14.3%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Market Comparable Approach&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;EBITDA Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.75x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14.55x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.70x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$ per kW&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$387.5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.13x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.25x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.70x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Options Pricing Model&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Expected Volatility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;61.1%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;90.0%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;89.4%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,759,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Weighted average amounts are based on the estimated fair values.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Fair value is based on the expected outcome of proposed corporate transactions and/or other factors.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.423%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.498%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.103%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Valuation Techniques/&lt;br/&gt;Methodologies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unobservable&lt;br/&gt;Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Range&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted Average(1)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured first lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,292,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.5%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24.7%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.9%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;183,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,557&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Market Comparable Approach&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;EBITDA Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.50x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.00x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.98x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.25x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured second lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,408&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.5%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18.6%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.7%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Collateralized securities and structured products - equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.0%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unsecured debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.7%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.2%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.6%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Market Comparable Approach&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;EBITDA Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.25x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21.50x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.88x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$ per kW&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$325&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.68x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.00x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.87x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Options Pricing Model&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Expected Volatility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73.0%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;84.2%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73.0%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,632,922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Weighted average amounts are based on the estimated fair values.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Fair value is based on the expected outcome of proposed corporate transactions and/or other factors.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The significant unobservable inputs used in the fair value measurement of the Company&#x2019;s senior secured first lien debt, senior secured second lien debt, collateralized securities and structured products, unsecured debt and equity are discount rates, EBITDA multiples, revenue multiples, broker quotes and expected volatility. A significant increase or decrease in discount rates would result in a significantly lower or higher fair value measurement, respectively. A significant increase or decrease in the EBITDA multiples, revenue multiples, expected proceeds from proposed corporate transactions, broker quotes and expected volatility would result in a significantly higher or lower fair value measurement, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RleHRyZWdpb246NWE0MWM1OGViZjg0NDQyODkzZjkzNDc2NzIzMTA0OWVfNDk0NzgwMjMyODMyOQ_2dc00427-b9ff-4247-b6db-32ac539a6c63">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following table presents fair value measurements of the Company&#x2019;s portfolio investments as of September&#160;30, 2022 and December&#160;31, 2021, according to the fair value hierarchy:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.233%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.261%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.650%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.654%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021(2)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured first lien debt&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,616,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,616,352&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,526,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,526,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured second lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Collateralized securities and structured products - equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unsecured debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;74,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;77,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,404&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37,736&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;41,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short term investments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,804&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;87,917&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total Investments&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,137&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,759,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,771,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;91,321&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,632,922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,724,243&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Excludes the Company's $35,169 investment in CION/EagleTree, which is measured at NAV.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Excludes the Company's $29,796 investment in CION/EagleTree, which is measured at NAV.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i42321c9fbb32418fa6e3bb44bc5d6a18_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi0xLTEtMS00ODQzMQ_15dbbe2b-c98a-42be-a616-7b1188e7a38f"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i1684c918069546feb97358ad903b013b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi0zLTEtMS00ODQzMQ_3ad18aea-d8e9-4bbc-bee3-5de19d38833c"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i56beea70d0b8414ca40572e82c151936_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi01LTEtMS00ODQzMQ_f445149e-0464-490e-9db1-ecdee87c90da"
      unitRef="usd">1616352000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i32fc87c755304f82917ebf0b92b817bf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi03LTEtMS00ODQzMQ_4cd61c6e-ccda-4cf9-bb91-d77bdece0224"
      unitRef="usd">1616352000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i597cedf61f2948a1aacce8af7b222c9a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi05LTEtMS00ODQzMQ_4e50aaf6-da0c-4dda-92a2-09729d060c40"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i4bda19b9f920404388b619fa3dec2132_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi0xMS0xLTEtNDg0MzE_53ff8e12-670f-4d2d-8ce9-fca28b5d33a2"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="ie4a23e4ab2854642a1d369125cc503a9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi0xMy0xLTEtNDg0MzE_6d4e8209-492a-44a4-986e-a45d7ce58cb9"
      unitRef="usd">1526989000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i7b488b5ecd9845258460fb9a86321dc0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMi0xNS0xLTEtNDg0MzE_5ee8c422-d345-47a1-a5cc-2bad9ccb0688"
      unitRef="usd">1526989000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i3d4568ebaf404fbca40daa2e63f34510_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy0xLTEtMS00ODQzMQ_3af20a75-f411-4993-94c2-4a81f0c24965"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="ic1e2d80761a0453e8b0db8bd08bab32f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy0zLTEtMS00ODQzMQ_609db2de-5755-491a-b84d-78f036a8f673"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i3c00fb5dcead44dfa33cbe5993bc4f91_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy01LTEtMS00ODQzMQ_822949b4-9dd6-4e10-bcf0-1d5da2b5e7a0"
      unitRef="usd">38716000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="ie90bde9eb140411cb6962796c9e3d815_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy03LTEtMS00ODQzMQ_9398c33a-7ee5-418b-a697-c6147649ad34"
      unitRef="usd">38716000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i2121f3ad75bd4d8eb51dba03027d95b6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy05LTEtMS00ODQzMQ_31242e72-cb65-4445-98a9-43c122d815d4"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i37f811c0a4b04c56a6d9b5d0ea3655a3_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy0xMS0xLTEtNDg0MzE_d509ef2c-c363-44ed-9d05-bc8d283b17dd"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i19ddca78bef4479589cfbec050dbe53d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy0xMy0xLTEtNDg0MzE_0d74ce63-8947-42a3-8842-9343f250b4fc"
      unitRef="usd">38583000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i11745b05870b4dab80fb7ec40ea7f81e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfMy0xNS0xLTEtNDg0MzE_7c741a42-e90c-4e27-8ae5-055aa5a25dfa"
      unitRef="usd">38583000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i9a9070f7a7bc493fb3f60d9b0114e18f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS0xLTEtMS00ODQzMQ_ce3b57db-449c-4edc-a49e-65d9facb79f9"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i8edfe897baf645a1bc026ddff56049d0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS0zLTEtMS00ODQzMQ_d48c2ab1-1a39-4492-ba62-91098b2e7c7a"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="icc4eb11c640b402eb08dd17734ab289d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS01LTEtMS00ODQzMQ_c3b41346-8fd2-4dca-bd12-2db459f2a9df"
      unitRef="usd">1366000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i5f11b26b83f5493c9cd465a32818ff08_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS03LTEtMS00ODQzMQ_a64a4efe-0f79-466c-bc23-ca1a45d69fbf"
      unitRef="usd">1366000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i2b827a1e3d85487cbe043c1f8b096495_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS05LTEtMS00ODQzMQ_19fed15c-d945-44cd-b436-d11376e156aa"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="ia932da09032243f9a7ab39168f2261dc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS0xMS0xLTEtNDg0MzE_e9612abb-c477-434e-be7e-4fc3742faeb8"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i19f327e6a82d468b9dc94d92aa2ca837_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS0xMy0xLTEtNDg0MzE_1b90befe-1f1b-4779-ad32-08410d9b532a"
      unitRef="usd">2998000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i8512a3b2ce8c485bbd96ec50b9e6bac9_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNS0xNS0xLTEtNDg0MzE_0b26fb64-33ce-416c-a425-2269eb7da62f"
      unitRef="usd">2998000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i7937999a19bc4f6b951e23f8117c867b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi0xLTEtMS00ODQzMQ_1510d0d9-27cd-4be8-a54f-d105d6dc8911"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i3ebc47632d4f43388184cfcbdedeecc6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi0zLTEtMS00ODQzMQ_c9000432-96d1-4e7e-9962-097023d76e19"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i73c082b685f94cccb78d09709ee1d9f4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi01LTEtMS00ODQzMQ_c275ee71-1c2b-4b9e-82f1-f440b939a5da"
      unitRef="usd">28319000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i696281b09348457aabef0ecadabce41d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi03LTEtMS00ODQzMQ_d3127721-3755-49e5-83cc-bd2dbcc6ec9c"
      unitRef="usd">28319000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="idbbee3c6802d45d8989a9b44361ecdd4_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi05LTEtMS00ODQzMQ_60ed7520-1a50-43e2-b0b8-8b56d041dbb0"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i7135d1790fbe4894a4c4eb5be5085fd7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi0xMS0xLTEtNDg0MzE_89188e27-d80d-4d9b-b38e-a71330e7086a"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i1bf0c07e4c8c47daaa14668263fefc82_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi0xMy0xLTEtNDg0MzE_1d451739-76ba-4ce5-ac0e-8d25cd25195c"
      unitRef="usd">26616000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i3a52334537ef48408f3d63a358ebc530_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNi0xNS0xLTEtNDg0MzE_f3d461eb-cc07-4450-958c-af4d550978c9"
      unitRef="usd">26616000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i9033dcbda137494494ebaa90612cba9c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy0xLTEtMS00ODQzMQ_0e9b65d1-c9e8-48e6-aaf8-224e5f9a30b4"
      unitRef="usd">2333000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i3e6677857cbc4331a3b9a7d111f70c4e_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy0zLTEtMS00ODQzMQ_4c90bb2f-444f-4c30-bfe5-82792908ce93"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i134ccfa31c1543e380383aaa5bc20164_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy01LTEtMS00ODQzMQ_d6ff8f2f-4f0e-4911-8ab5-c3e8c3caf7ca"
      unitRef="usd">74989000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="idebb5ceba3344f53a3324f33503682c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy03LTEtMS00ODQzMQ_2722b529-6a91-485f-b3dd-5b2b946804fe"
      unitRef="usd">77322000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="icb41a1e0a4e546c2a6b3cfc7344e2671_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy05LTEtMS00ODQzMQ_e85ae99d-fb23-42e9-bdd8-da927575f4e5"
      unitRef="usd">3404000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="ib1c4da42379e43beba22d0ac29998a54_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy0xMS0xLTEtNDg0MzE_98dcce99-0050-438f-9fbf-c95e4c2e886a"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="iace276aeb88b4be68526daaa4d77c78e_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy0xMy0xLTEtNDg0MzE_0b67cb56-73a1-4a04-826e-7a5537fbf8ed"
      unitRef="usd">37736000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="id45dafc3adaa4b008163275d2eb8a7c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfNy0xNS0xLTEtNDg0MzE_a1a12dc7-c87a-4a6d-b59f-cfa3843dcd95"
      unitRef="usd">41140000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i0b422f4699be499c9f57d1489443a1d0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC0xLTEtMS00ODQzMQ_1b3b2d91-5b3e-4b49-babf-e20fdb6e1343"
      unitRef="usd">9804000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="ib80fc8f523d84cda8d9a0459057b6e27_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC0zLTEtMS00ODQzMQ_d92baaf8-e5ff-41ab-9e66-83dc303ee5de"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="icf41a97c727148b3939cffb133a38654_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC01LTEtMS00ODQzMQ_8fb75f08-4468-443d-a8dd-3134054384d1"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i017de05a87dd488394675b1f216ad3be_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC03LTEtMS00ODQzMQ_f6ca8620-ea04-4ce3-8485-6a8d486ccd12"
      unitRef="usd">9804000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="ie6254480551f437ba8759987133e6ba2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC05LTEtMS00ODQzMQ_b8c9f424-edff-4288-b34f-4f6bbb87348d"
      unitRef="usd">87917000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="if526f40e5c174a129a13c920549c2ee0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC0xMS0xLTEtNDg0MzE_c9ec41a9-b529-4d1b-91c6-2aff5ee77eee"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i5eaa96ed0480417c807e2ccf9240c0df_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC0xMy0xLTEtNDg0MzE_3d1d6dd8-7d85-49d7-9def-4a833db52f47"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i5f0a906c291147309d2105a10d74bfa2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOC0xNS0xLTEtNDg0MzE_4fff1f44-ed35-47bb-93c5-69aa0e243f60"
      unitRef="usd">87917000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i2e25ba0b97074c78a8b5a49c648aa290_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS0xLTEtMS00ODQzMQ_c40c3912-6daf-4198-a075-2679a4319383"
      unitRef="usd">12137000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="id59f049936ae456bb611508c37110c94_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS0zLTEtMS00ODQzMQ_9f757ce7-776b-4e11-8ae1-0049134aab89"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="iaba8e47163554856bbfdc9d9c63e75e6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS01LTEtMS00ODQzMQ_d506aef0-baaa-4c52-8822-a8492afd7366"
      unitRef="usd">1759742000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS03LTEtMS00ODQzMQ_5c58bcab-9ffa-4682-9295-1a7ad921678c"
      unitRef="usd">1771879000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i77abd83613344b6b8ac335546c7bff39_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS05LTEtMS00ODQzMQ_b7fab7d6-b6c6-4d73-b76c-400027f9c83f"
      unitRef="usd">91321000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i32bd698b774b41faa63e2c2e1e3f8229_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS0xMS0xLTEtNDg0MzE_169d3dc2-6579-4022-9761-47f63d5ca68c"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i67ff5fff10e14766b11dd9e2a686537f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS0xMy0xLTEtNDg0MzE_5c0d137e-cffd-44cf-9e2f-7c47699c4391"
      unitRef="usd">1632922000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmQ1MzMzOWFkZjc4NzQ4ZmI4YzI5YjhiN2MwYWVjYzFjL3RhYmxlcmFuZ2U6ZDUzMzM5YWRmNzg3NDhmYjhjMjliOGI3YzBhZWNjMWNfOS0xNS0xLTEtNDg0MzE_f517c048-5b5d-4bb5-a7b3-efa2def97f2e"
      unitRef="usd">1724243000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i064ec513734441ac8f674af635ee65ab_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RleHRyZWdpb246NWE0MWM1OGViZjg0NDQyODkzZjkzNDc2NzIzMTA0OWVfMTY0OTI2NzQ0MTk5OTI_5b59f1c0-ad22-4a05-9f01-42415bf86ae6"
      unitRef="usd">35169000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i65f6f83ed9b14e9f840f51c388d623df_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RleHRyZWdpb246NWE0MWM1OGViZjg0NDQyODkzZjkzNDc2NzIzMTA0OWVfMTY0OTI2NzQ0MjAwMjU_a39fb391-f1ad-4bd7-b774-ab077131393a"
      unitRef="usd">29796000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RleHRyZWdpb246NWE0MWM1OGViZjg0NDQyODkzZjkzNDc2NzIzMTA0OWVfNDk0NzgwMjMyODMzMA_3c0ead3b-64fa-49ef-8a25-e26e20711c01">&lt;div style="margin-top:9pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following tables provide a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three and nine months ended September&#160;30, 2022 and 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.877%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured First Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unsecured Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning balance, June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,660,828&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,086&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,602&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,994&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;42,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,760,395&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investments purchased(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;142,620&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32,148&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;193,554&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net realized gain (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,452&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(19,339)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,303)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(17,166)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net change in unrealized (depreciation) appreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,615)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13,379&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(128)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(356)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accretion of discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and principal repayments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(199,103)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(536)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(132)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(263)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(200,034)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Ending balance, September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,616,352&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;38,716&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,366&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;28,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;74,989&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,759,742&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(7,793)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(128)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(356)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;205&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(8,075)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Investments purchased includes PIK interest.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.094%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.455%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.011%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.321%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured First Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unsecured Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning balance, December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,526,989&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;37,736&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,632,922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investments purchased(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;460,119&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,945&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,281&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;516,295&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net realized gain (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10,345&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(19,325)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(8,099)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(17,055)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net change in unrealized (depreciation) appreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(36,665)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(480)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(258)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11,837&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(10,966)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accretion of discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;449&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and principal repayments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(353,141)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(15,536)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,176)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(766)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(370,619)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Ending balance, September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,616,352&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;38,716&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,366&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;28,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;74,989&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,759,742&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2022(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(43,281)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;798&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(480)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(257)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;3,442&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(39,778)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Investments purchased includes PIK interest.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.788%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.877%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured First Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unsecured Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning balance, June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,407,224&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;141,710&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,095&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;92,357&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,660,894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investments purchased&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;167,208&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;244&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,642&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;171,094&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net realized gain (loss) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;563&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(309)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18,856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net change in unrealized (depreciation) appreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2,075)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(461)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;126&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(12,187)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(14,558)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accretion of discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;171&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and principal repayments(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(147,549)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(42,784)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(900)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(35,150)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(226,383)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Ending balance, September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,428,556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;99,499&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;13,012&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,551&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;67,518&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,614,136&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Change in net unrealized (depreciation) appreciation on investments still held as of September 30, 2021(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(430)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;140&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(536)&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;39&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;10,145&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;9,358&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Includes non-cash restructured securities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.677%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.344%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.038%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.427%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.600%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured First Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Senior Secured Second Lien Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Collateralized Securities and Structured Products - Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unsecured Debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Beginning balance, December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,223,268&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;151,506&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12,131&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,464&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;75,913&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,468,282&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Investments purchased(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;580,641&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,885&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,783&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;590,309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net realized (loss) gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(851)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(309)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,661&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;19,120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net change in unrealized appreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,599&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;592&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;76&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,373&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accretion of discount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sales and principal repayments(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(400,843)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(55,615)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,718)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(41,212)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(499,388)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Ending balance, September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,428,556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;99,499&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;13,012&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;5,551&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;67,518&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,614,136&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Change in net unrealized appreciation (depreciation) on investments still held as of September 30, 2021(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;14,459&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;(880)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;1,962&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;76&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;19,858&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;35,475&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Includes non-cash restructured securities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Included in net change in unrealized appreciation (depreciation) on investments in the consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i66f3fbd1cd18422cb5ecf73d49ea8631_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMi0xLTEtMS00ODQzMQ_5a0a691b-233f-4fbb-a93a-a2865fa45f50"
      unitRef="usd">1660828000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i313187772c6344a89118fba4887835c3_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMi0zLTEtMS00ODQzMQ_f2e551ae-4631-487a-809b-db38ee9f15bb"
      unitRef="usd">27086000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i89ae5c54be1846c6bcf3fb88796ecded_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMi03LTEtMS00ODQzMQ_5d07bd25-e9bd-40fd-a2ba-33e45838c2a9"
      unitRef="usd">1602000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i544ca784941d4ee986f5fb968f0fb83a_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMi05LTEtMS00ODQzMQ_1e1cc1fa-a8b9-478f-83c5-94614f235ae5"
      unitRef="usd">27994000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i3c5c1f0ad6c24ba7b1edb96fc035eabd_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMi0xMS0xLTEtNDg0MzE_0434719c-9412-4cce-baac-cc8f987faab6"
      unitRef="usd">42885000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i1d5bd63b2a034b32b967c5f5d12d6416_I20220630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMi0xMy0xLTEtNDg0MzE_0605ca8a-6c6b-42f2-813f-501ed90b8744"
      unitRef="usd">1760395000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i33b8c5b0bf4d4a9b83332cb3335b01e5_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMy0xLTEtMS00ODQzMQ_8e1c693c-bccd-4d7f-b9a0-ac79e1fa5126"
      unitRef="usd">142620000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i4827c11c42cb4746ac75ea08c7077042_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMy0zLTEtMS00ODQzMQ_219dbf7a-a712-443c-a5cb-99119ee311c2"
      unitRef="usd">18109000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i336e4106ab6348fea581071c20b36896_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMy03LTEtMS00ODQzMQ_5096260c-da0c-4fee-9f39-ccc38c815eda"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i6cb7c4a2a43648549cc860518314fc7c_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMy05LTEtMS00ODQzMQ_ab5c3f95-0ab4-41b6-ba79-e132be0e0097"
      unitRef="usd">677000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i8633d334cfbb448798b39692ff6beae6_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMy0xMS0xLTEtNDg0MzE_7a540ea8-813f-40c8-8899-6e731e609ecb"
      unitRef="usd">32148000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="ia03e0ca671144ffabc55c68c4d15190d_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfMy0xMy0xLTEtNDg0MzE_4c47b46d-98aa-4b84-bfaa-ac4594cafffd"
      unitRef="usd">193554000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ib0f96ecd902f4731875938ed26b4c317_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNC0xLTEtMS00ODQzMQ_dd98c933-0fb6-4d48-b6a3-15aa88a216a7"
      unitRef="usd">10452000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ic77c9af803ef4315ad05afebf48052f8_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNC0zLTEtMS00ODQzMQ_9275ae58-d7ad-45e2-8518-0f7595722e7f"
      unitRef="usd">-19339000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i33e5ac62cce34182a494d45536706862_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNC03LTEtMS00ODQzMQ_642bd194-94e0-4802-a965-db1fa83d09c5"
      unitRef="usd">24000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i7228d55b86b34ddb9e91d3f87e722e79_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNC05LTEtMS00ODQzMQ_d1015650-e30f-4a45-95b2-d777d6d73429"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ib03d7edff4554edb9ab984df9e70f956_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNC0xMS0xLTEtNDg0MzE_9f45c9a3-9502-4f63-aab5-c5eafcad4da5"
      unitRef="usd">-8303000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i9c2907b02902494bb81763aa1cbe7dad_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNC0xMy0xLTEtNDg0MzE_cc8779b0-d2c1-4fee-8528-bd4d74072a25"
      unitRef="usd">-17166000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ia32548528e414193b98709895fef7d20_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNS0xLTEtMS00ODQzMQ_0d71d7e5-0c41-45b0-a6f3-04e7c30a5503"
      unitRef="usd">-2615000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ic4387725babf4d0686f4379eca82b7e8_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNS0zLTEtMS00ODQzMQ_1a808170-4a4d-4260-ac0c-b26235e6b61c"
      unitRef="usd">13379000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i32a357947a344c35b32ba09dc91ae435_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNS03LTEtMS00ODQzMQ_ce8c3909-cb27-41aa-975e-c6f4ec01e693"
      unitRef="usd">-128000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i0ae7a0225da24816bb26b940ed71c9d6_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNS05LTEtMS00ODQzMQ_ab0cdaf5-06db-458c-98d8-f481b9023324"
      unitRef="usd">-356000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i18ff7f755cdf4842a319828b8421a902_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNS0xMS0xLTEtNDg0MzE_82391152-1463-4a87-a431-79bf971f3634"
      unitRef="usd">8522000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i663667a93b804e5bb5ffe7e79edd9ea0_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNS0xMy0xLTEtNDg0MzE_d3fdd40e-e212-405f-8962-e4956a034b3a"
      unitRef="usd">18802000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i33b8c5b0bf4d4a9b83332cb3335b01e5_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNi0xLTEtMS00ODQzMQ_2b8ceafd-7f97-4c4f-9a34-8d43b49a0318"
      unitRef="usd">4170000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i4827c11c42cb4746ac75ea08c7077042_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNi0zLTEtMS00ODQzMQ_70f26da6-d15e-4d95-8278-018fdf59166f"
      unitRef="usd">17000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i336e4106ab6348fea581071c20b36896_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNi03LTEtMS00ODQzMQ_b81b6268-2679-4887-b336-29b5151a46c9"
      unitRef="usd">0</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i6cb7c4a2a43648549cc860518314fc7c_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNi05LTEtMS00ODQzMQ_91a9f78b-51d2-455f-9da1-4fae8a87be4f"
      unitRef="usd">4000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i8633d334cfbb448798b39692ff6beae6_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNi0xMS0xLTEtNDg0MzE_46cd1bee-9422-4e91-b580-5eca2d42b042"
      unitRef="usd">0</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="ia03e0ca671144ffabc55c68c4d15190d_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNi0xMy0xLTEtNDg0MzE_3703297a-8431-498c-9fd9-e783cbec99fb"
      unitRef="usd">4191000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i33b8c5b0bf4d4a9b83332cb3335b01e5_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNy0xLTEtMS00ODQzMQ_633f9571-3816-410c-befd-ee555f58fb82"
      unitRef="usd">199103000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i4827c11c42cb4746ac75ea08c7077042_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNy0zLTEtMS00ODQzMQ_c3554641-42d7-47b5-aa15-7b473567b4ef"
      unitRef="usd">536000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i336e4106ab6348fea581071c20b36896_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNy03LTEtMS00ODQzMQ_5d6679a1-0728-4587-8326-23a03a7cb40e"
      unitRef="usd">132000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i6cb7c4a2a43648549cc860518314fc7c_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNy05LTEtMS00ODQzMQ_ab263a60-6c49-421e-8f82-c8d01864e031"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i8633d334cfbb448798b39692ff6beae6_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNy0xMS0xLTEtNDg0MzE_9b484c8d-4485-4aa7-b0fd-0c8a853c78c8"
      unitRef="usd">263000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="ia03e0ca671144ffabc55c68c4d15190d_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfNy0xMy0xLTEtNDg0MzE_289f44db-746a-465a-8e93-ad847b68f715"
      unitRef="usd">200034000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="id380a773eaa944a1a023596f5a7d0bad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOC0xLTEtMS00ODQzMQ_e28572f9-23ef-46c9-b760-5fe729debf8d"
      unitRef="usd">1616352000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i76bedc7265d34bdb9d3d1a618ab24751_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOC0zLTEtMS00ODQzMQ_c356c82e-c445-4d70-9fa7-6ce4fa4451a5"
      unitRef="usd">38716000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="icc99cd4ff22e431488c013e3c1d7e767_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOC03LTEtMS00ODQzMQ_a4af3694-13a8-4051-9e02-68b0e3b75a0f"
      unitRef="usd">1366000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i0adb9f0a1afb46bab70ddbd710d21cb4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOC05LTEtMS00ODQzMQ_a67ca7de-cd0c-472f-9f4f-ff38382efc6f"
      unitRef="usd">28319000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i1150ea3166234e839df37b2ba9197157_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOC0xMS0xLTEtNDg0MzE_a6706078-da0b-458c-82ad-c037504ffb6e"
      unitRef="usd">74989000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i057c623b37a34200808406b2d830c55f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOC0xMy0xLTEtNDg0MzE_fada42b4-5251-41f9-b0e7-44ee6c77ff2a"
      unitRef="usd">1759742000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i33b8c5b0bf4d4a9b83332cb3335b01e5_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOS0xLTEtMS00ODQzMQ_aeb20a15-f5d2-4957-8f2e-cd7f76cd0de5"
      unitRef="usd">-7793000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i4827c11c42cb4746ac75ea08c7077042_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOS0zLTEtMS00ODQzMQ_d74d7ae9-02d6-4442-9a28-7251216b6a63"
      unitRef="usd">-3000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i336e4106ab6348fea581071c20b36896_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOS03LTEtMS00ODQzMQ_69a71abc-3fb7-46c1-9a55-84a659edc461"
      unitRef="usd">-128000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i6cb7c4a2a43648549cc860518314fc7c_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOS05LTEtMS00ODQzMQ_16b7297c-160f-40b5-acdc-bbb44e0b230b"
      unitRef="usd">-356000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i8633d334cfbb448798b39692ff6beae6_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOS0xMS0xLTEtNDg0MzE_876e7151-4884-42d0-83a5-83f9ca2f6f86"
      unitRef="usd">205000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="ia03e0ca671144ffabc55c68c4d15190d_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmRhZWZlOTZmMDUxODQ3MmM5MjI3ZTE4ODZjZjExMDJmL3RhYmxlcmFuZ2U6ZGFlZmU5NmYwNTE4NDcyYzkyMjdlMTg4NmNmMTEwMmZfOS0xMy0xLTEtNDg0MzE_e912843b-a457-492e-b1e6-7b3c0b0c522d"
      unitRef="usd">-8075000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ib4b64a19b44440889d0595656e5837a6_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMi0xLTEtMS00ODQzMQ_1d376fb8-99a1-4cd7-bf08-bf502aff6a47"
      unitRef="usd">1526989000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i2e2ef2c524dd438484f92a27920bb619_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMi0zLTEtMS00ODQzMQ_cfe828b9-d993-4cbc-86fe-12f1233e051d"
      unitRef="usd">38583000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ic1f769e0c06c410ea120145cf4903890_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMi03LTEtMS00ODQzMQ_90592752-2ee0-4394-8350-b9e617f4ea02"
      unitRef="usd">2998000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i243854949fcf48d3ae0da4d7a6ddae04_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMi05LTEtMS00ODQzMQ_9a7e84f1-fb63-45a0-b929-d6abdc5b08e6"
      unitRef="usd">26616000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ie4763df292df417a9059f8b433789638_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMi0xMS0xLTEtNDg0MzE_18c3dad3-18ea-412e-8b02-8b8aa1ba8ebc"
      unitRef="usd">37736000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ibdbc8640340c41fe8a9edf37abdc3302_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMi0xNS0xLTEtNDg0MzE_e7eff7b2-0c6e-4fa9-bb53-f21d32a6a988"
      unitRef="usd">1632922000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i622f20a3618249d88a4d39e62414dee3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMy0xLTEtMS00ODQzMQ_d2e3f725-cd24-4ace-90c7-27e8262d710d"
      unitRef="usd">460119000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i9ccf82d4f3b3479bba95cb9a66db94cb_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMy0zLTEtMS00ODQzMQ_7f5a6f75-fabe-4f77-804b-2d7264aef095"
      unitRef="usd">19945000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i15f9542e8f52484ea7a82c4f7282d2c5_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMy03LTEtMS00ODQzMQ_5c5a0790-6d90-4f62-9517-2aea395a623a"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i833d7aa8acd3425c862902019c712bc7_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMy05LTEtMS00ODQzMQ_1db0e26f-fa0b-4f06-879b-1f72090a3619"
      unitRef="usd">1950000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="iea264d0ebe4e4cda952e7645c4650441_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMy0xMS0xLTEtNDg0MzE_7ca9e35b-4e96-47f8-931c-fd67ae4d8129"
      unitRef="usd">34281000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i77baa7ebf8404668bdd3b1f74eaa9974_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfMy0xNS0xLTEtNDg0MzE_669d97af-0694-4e5b-acbf-900d7f56386a"
      unitRef="usd">516295000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i2e0c5c9fce8945f99f83d48837b24eb5_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNC0xLTEtMS00ODQzMQ_a3b1d0ad-266c-4f94-9c18-16f4e538d45e"
      unitRef="usd">10345000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ifce4b386f7d4420f83c0a3142b7f0d0b_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNC0zLTEtMS00ODQzMQ_438350d6-9eb5-4400-b301-23c23d6de7b2"
      unitRef="usd">-19325000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i996e29ad00094c42aa3302fe3a4dee7d_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNC03LTEtMS00ODQzMQ_c377754f-60cf-4b22-a038-140717c7a118"
      unitRef="usd">24000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="if4d83bd6f2ce4749a1ccb12e3e7d0bca_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNC05LTEtMS00ODQzMQ_3129eef0-7539-4591-8cf5-fd206f2a323d"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ib1ee92f093204683927ffe05ef18507e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNC0xMS0xLTEtNDg0MzE_a1ec2308-da46-4f21-9096-f9fbbf05c599"
      unitRef="usd">-8099000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="icd2f2d5faba94096864476e7d33b3536_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNC0xNS0xLTEtNDg0MzE_d697a53d-2e41-46f6-8fe2-7b19406da58d"
      unitRef="usd">-17055000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ia1bc81c36ede4e39a69b628813ae5654_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNS0xLTEtMS00ODQzMQ_2ba67f75-933c-480c-abfa-b7325cf1590b"
      unitRef="usd">-36665000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i06a50b643cea43279ec7b223724e1420_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNS0zLTEtMS00ODQzMQ_2c4c0afa-af87-4172-ba92-7f73d392f5dd"
      unitRef="usd">14600000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i6e7f7ff0752544a5835d29d1b2c52e3e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNS03LTEtMS00ODQzMQ_68216637-4089-4d73-91db-5f9fc719e7d9"
      unitRef="usd">-480000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i69aae432d3f241c2bb9fcac5e6f4e6b9_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNS05LTEtMS00ODQzMQ_f5b9a581-d873-424a-9cf8-5f7cda022ce3"
      unitRef="usd">-258000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ib102d2a0a02445beb32816ba465b569f_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNS0xMS0xLTEtNDg0MzE_153677c5-efd5-4901-9c59-4507b9f3f0f6"
      unitRef="usd">11837000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ib8b02842c5e64f99ae9067f1fdc8ad17_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNS0xNS0xLTEtNDg0MzE_12439674-77dc-4473-b931-b321614e0b99"
      unitRef="usd">-10966000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i622f20a3618249d88a4d39e62414dee3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNi0xLTEtMS00ODQzMQ_12bd1f40-4f6a-4f85-961f-3e59a685af67"
      unitRef="usd">8705000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i9ccf82d4f3b3479bba95cb9a66db94cb_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNi0zLTEtMS00ODQzMQ_bf4be540-6d27-4567-8194-366bf9f5d806"
      unitRef="usd">449000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i15f9542e8f52484ea7a82c4f7282d2c5_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNi03LTEtMS00ODQzMQ_6ff6a1a6-f473-46ec-a733-dced911d709e"
      unitRef="usd">0</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i833d7aa8acd3425c862902019c712bc7_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNi05LTEtMS00ODQzMQ_194629cc-602e-4fab-87b7-d7579cf9f19f"
      unitRef="usd">11000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="iea264d0ebe4e4cda952e7645c4650441_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNi0xMS0xLTEtNDg0MzE_21ce0a32-061e-4a53-9f0b-83b5fc2daca4"
      unitRef="usd">0</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i77baa7ebf8404668bdd3b1f74eaa9974_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNi0xNS0xLTEtNDg0MzE_ca4225b8-12c4-49a2-b2e1-b8e3130a2509"
      unitRef="usd">9165000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i622f20a3618249d88a4d39e62414dee3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNy0xLTEtMS00ODQzMQ_4235410f-de95-4eae-94ef-fe2f862c81ca"
      unitRef="usd">353141000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i9ccf82d4f3b3479bba95cb9a66db94cb_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNy0zLTEtMS00ODQzMQ_1e3c785e-4ca8-4a93-95c8-6d1d423d35b1"
      unitRef="usd">15536000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i15f9542e8f52484ea7a82c4f7282d2c5_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNy03LTEtMS00ODQzMQ_37262c10-e756-49d9-9bef-fb316c6c66a0"
      unitRef="usd">1176000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i833d7aa8acd3425c862902019c712bc7_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNy05LTEtMS00ODQzMQ_4884767c-b9ab-4e50-b297-22ee6f582b96"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="iea264d0ebe4e4cda952e7645c4650441_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNy0xMS0xLTEtNDg0MzE_17de89a4-2c07-42ce-a701-d8ddb98de22d"
      unitRef="usd">766000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i77baa7ebf8404668bdd3b1f74eaa9974_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfNy0xNS0xLTEtNDg0MzE_96705bd9-fc98-4f1c-8fc0-5047fb704224"
      unitRef="usd">370619000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="id380a773eaa944a1a023596f5a7d0bad_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOC0xLTEtMS00ODQzMQ_a20554cb-a6a7-48cd-b7ee-91c8e8a1f030"
      unitRef="usd">1616352000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i76bedc7265d34bdb9d3d1a618ab24751_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOC0zLTEtMS00ODQzMQ_d2891091-906e-4f88-b110-511af9fc9532"
      unitRef="usd">38716000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="icc99cd4ff22e431488c013e3c1d7e767_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOC03LTEtMS00ODQzMQ_a2dbb36b-1b01-436c-8e41-2f509529b8c3"
      unitRef="usd">1366000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i0adb9f0a1afb46bab70ddbd710d21cb4_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOC05LTEtMS00ODQzMQ_33bb69a2-662a-4b13-92dc-5a8f1c4e3a35"
      unitRef="usd">28319000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i1150ea3166234e839df37b2ba9197157_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOC0xMS0xLTEtNDg0MzE_68c1d173-e3f3-4f5b-bc4e-8674a74db928"
      unitRef="usd">74989000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i057c623b37a34200808406b2d830c55f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOC0xNS0xLTEtNDg0MzE_9a3738fe-09ce-4281-aaec-9088e5c2bbbe"
      unitRef="usd">1759742000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i622f20a3618249d88a4d39e62414dee3_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOS0xLTEtMS00ODQzMQ_df1f6430-7a2d-47e5-910b-a8149af643f6"
      unitRef="usd">-43281000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i9ccf82d4f3b3479bba95cb9a66db94cb_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOS0zLTEtMS00ODQzMQ_4ae84230-e4e3-4e4a-98ef-14a06fd5f143"
      unitRef="usd">798000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i15f9542e8f52484ea7a82c4f7282d2c5_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOS03LTEtMS00ODQzMQ_b3b7b48c-f3c5-4f85-88a0-67410c8ac05b"
      unitRef="usd">-480000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i833d7aa8acd3425c862902019c712bc7_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOS05LTEtMS00ODQzMQ_7ce82669-54e8-4ae3-bdc9-76989f60ad41"
      unitRef="usd">-257000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="iea264d0ebe4e4cda952e7645c4650441_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOS0xMS0xLTEtNDg0MzE_3f636258-5ef0-4f04-a0bb-6c83a5e7aee4"
      unitRef="usd">3442000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i77baa7ebf8404668bdd3b1f74eaa9974_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOjg3MjY3Y2Q2ZDQ0NzQwNjk4MDdlN2ExMzM3NGIyYTAzL3RhYmxlcmFuZ2U6ODcyNjdjZDZkNDQ3NDA2OTgwN2U3YTEzMzc0YjJhMDNfOS0xNS0xLTEtNDg0MzE_c6605eb2-b8ca-410d-9b84-b3a9f53630cd"
      unitRef="usd">-39778000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i9ce9a5a378374a8fb0d597afe384d7bd_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMi0xLTEtMS01MTYwNw_1945578a-d4ef-4798-a0b2-b6aeea6e3568"
      unitRef="usd">1407224000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i404016f451d44f8da30fa2cb78a72d6a_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMi0zLTEtMS01MTYwNw_dd8b8ce1-2bec-4609-bc4b-d49004a22254"
      unitRef="usd">141710000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i247f662ac1ae40599fae7859112020f1_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMi03LTEtMS01MTYwNw_da5e1230-a563-4038-8d0d-c81ddfd5f77c"
      unitRef="usd">14095000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i91d39645ec1b40c9a12e50207538f04e_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMi05LTEtMS01MTYwNw_e6006699-15f8-4048-a3ec-d04471c3c924"
      unitRef="usd">5508000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ic9a749c4453f4b47a78283bfe7f76dc9_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMi0xMS0xLTEtNTE2MDc_f38acf50-e303-44b6-a49d-dad4565a316b"
      unitRef="usd">92357000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i1420a52fc6274416b8b5d8519cce0823_I20210630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMi0xMy0xLTEtNTE2MDc_6be90365-8682-4c86-87fb-3c0086a39721"
      unitRef="usd">1660894000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i384d0bcc7ea94e22afcbc3f6ead2a7f4_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMy0xLTEtMS01MTYwNw_f674e56c-09a8-4d29-8f68-3aa65ecf9100"
      unitRef="usd">167208000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i5aab900ecd584a5fbc4c309fea1d5556_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMy0zLTEtMS01MTYwNw_2a722668-d349-457e-9454-ba22f4c18866"
      unitRef="usd">244000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i33f606912b914da5882441a211e429b8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMy03LTEtMS01MTYwNw_b161c113-3460-4211-8d47-0ca646905ffd"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i73f6fecc95c84483a70b6653560ca605_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMy05LTEtMS01MTYwNw_2ff1b684-eb72-4db1-af82-c719e44432a6"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i4a06b872a34d45c6b029aef3ecf8856e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMy0xMS0xLTEtNTE2MDc_16c1bf4f-b3fd-4b6d-8019-2ae0a5948788"
      unitRef="usd">3642000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i5820ff860d144b8ab8af561688b616db_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfMy0xMy0xLTEtNTE2MDc_49e49494-2728-43dc-8d05-0a73a60036e3"
      unitRef="usd">171094000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i16052dcb2cfb48769a45714c86950522_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNC0xLTEtMS01MTYwNw_ca02dbd4-8106-42ef-a95e-15c23afd6b6f"
      unitRef="usd">563000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i8fbb93f22bb04fa69f72c3234c9c6da8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNC0zLTEtMS01MTYwNw_55a016fd-c2bf-47de-8832-35448f666146"
      unitRef="usd">619000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i2194f7aa801c4f60aa5e54b2812c946b_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNC03LTEtMS01MTYwNw_8f9d46c1-eca8-432a-bd87-6cdd7f955587"
      unitRef="usd">-309000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i505dc84efd3a463b98ecb677ac1e572b_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNC05LTEtMS01MTYwNw_34965c1a-2634-401c-9d79-90ddce1823b4"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="iba5b1e8bf1d24e0c8885aa41fb6ed42c_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNC0xMS0xLTEtNTE2MDc_fc730b67-0bd2-4d41-b617-f160dd9939d9"
      unitRef="usd">18856000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ibf7804947bbe46f4ad0b9675af6d0cf3_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNC0xMy0xLTEtNTE2MDc_c3dbecd7-f45d-42bf-a615-6329431b4e4b"
      unitRef="usd">19729000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i37fadabda5ab4bbfb4489747a0961611_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNS0xLTEtMS01MTYwNw_375c5cbc-7d7f-4f47-818f-14888837757f"
      unitRef="usd">-2075000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ie9a18c44372e49e98252af1b7b16e1ed_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNS0zLTEtMS01MTYwNw_db8d0a6c-78a6-4e2a-a679-81281f1e43f6"
      unitRef="usd">-461000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ie925eb51cf274ef6ad89fe532e814886_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNS03LTEtMS01MTYwNw_70aaf771-0ddd-4cb8-a468-95ed3ff53b9a"
      unitRef="usd">126000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i082df3f1dbf4445ea95ec4d7039a3e74_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNS05LTEtMS01MTYwNw_359ca7aa-2275-4d05-90f9-473a48592840"
      unitRef="usd">39000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i81c9094ca9554e1db6132f93f303571c_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNS0xMS0xLTEtNTE2MDc_f1325bb5-ca8e-4b00-a4a7-cf065175f158"
      unitRef="usd">-12187000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ia9b66f08367840b3b487e84838c53fc5_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNS0xMy0xLTEtNTE2MDc_48f9506c-718c-4cc6-9f3a-a9ec99f6f380"
      unitRef="usd">-14558000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i384d0bcc7ea94e22afcbc3f6ead2a7f4_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNi0xLTEtMS01MTYwNw_5887a7c6-bb3f-46ed-9143-9a0f14b2dac8"
      unitRef="usd">3185000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i5aab900ecd584a5fbc4c309fea1d5556_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNi0zLTEtMS01MTYwNw_788a31e2-c36b-4836-99b7-a4e2442d4188"
      unitRef="usd">171000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i33f606912b914da5882441a211e429b8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNi03LTEtMS01MTYwNw_ff4b66bd-94fe-4ba7-8335-6a5090a78a16"
      unitRef="usd">0</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i73f6fecc95c84483a70b6653560ca605_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNi05LTEtMS01MTYwNw_e99f910d-be23-4280-9f05-72ce5149d13e"
      unitRef="usd">4000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i4a06b872a34d45c6b029aef3ecf8856e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNi0xMS0xLTEtNTE2MDc_7aa7ca47-1a63-4591-b910-44354612ecea"
      unitRef="usd">0</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i5820ff860d144b8ab8af561688b616db_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNi0xMy0xLTEtNTE2MDc_01761a99-a566-45b0-9b9f-0568c1dfc640"
      unitRef="usd">3360000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i384d0bcc7ea94e22afcbc3f6ead2a7f4_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNy0xLTEtMS01MTYwNw_369b9389-a2b1-4f08-b02d-3d2edee00247"
      unitRef="usd">147549000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i5aab900ecd584a5fbc4c309fea1d5556_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNy0zLTEtMS01MTYwNw_20adeda5-a150-488e-a9bc-eca6a64e5eaf"
      unitRef="usd">42784000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i33f606912b914da5882441a211e429b8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNy03LTEtMS01MTYwNw_33448756-ba25-4b35-a511-73519481aee9"
      unitRef="usd">900000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i73f6fecc95c84483a70b6653560ca605_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNy05LTEtMS01MTYwNw_85ac9f40-366a-4dc8-b71a-984562a3281b"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i4a06b872a34d45c6b029aef3ecf8856e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNy0xMS0xLTEtNTE2MDc_2795c7e1-1196-4a16-a98d-3989f227df37"
      unitRef="usd">35150000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i5820ff860d144b8ab8af561688b616db_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfNy0xMy0xLTEtNTE2MDc_9288afcf-32ec-4371-b0dc-4da6e96fb10a"
      unitRef="usd">226383000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="id5f5e9e7751e495e9a37b5cf7476e4e5_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOC0xLTEtMS01MTYwNw_dcb62ab8-ce16-4e06-9e25-eab903913b52"
      unitRef="usd">1428556000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ib38f0f7633c1437d9318d2cc18c0acde_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOC0zLTEtMS01MTYwNw_46ebef6d-8f96-459b-89bb-a9e4011d28e4"
      unitRef="usd">99499000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i55dc87f776084852aa65f13960bf04b6_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOC03LTEtMS01MTYwNw_0f9399d6-3ef0-44d0-9550-5c86d0b5e983"
      unitRef="usd">13012000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i841db3e9832a47208480c379333647dc_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOC05LTEtMS01MTYwNw_e17516b5-b7cc-4704-95ea-780a60c5a184"
      unitRef="usd">5551000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="iab66135d233e464094567fa5c9332a78_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOC0xMS0xLTEtNTE2MDc_5b11e1cc-2ebc-451d-b3e9-e5dbdf2c7b22"
      unitRef="usd">67518000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ida822a2f616a40e3a9082616b6a3dca9_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOC0xMy0xLTEtNTE2MDc_e58b6e08-bc4a-42ac-b98e-055770d01688"
      unitRef="usd">1614136000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i384d0bcc7ea94e22afcbc3f6ead2a7f4_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOS0xLTEtMS01MTYwNw_440d52f3-9941-4b05-92f9-9ae19aced9a2"
      unitRef="usd">-430000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i5aab900ecd584a5fbc4c309fea1d5556_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOS0zLTEtMS01MTYwNw_e71d48e0-012e-4236-9ca8-1e0e03cd1a3e"
      unitRef="usd">140000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i33f606912b914da5882441a211e429b8_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOS03LTEtMS01MTYwNw_fb0b4109-e78e-487b-b221-5897ab0cb623"
      unitRef="usd">-536000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i73f6fecc95c84483a70b6653560ca605_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOS05LTEtMS01MTYwNw_5442cc21-904c-4090-9ed5-d59b7ce1ec2e"
      unitRef="usd">39000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i4a06b872a34d45c6b029aef3ecf8856e_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOS0xMS0xLTEtNTE2MDc_2aca5b2b-9b96-447e-95d0-83eede622686"
      unitRef="usd">10145000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i5820ff860d144b8ab8af561688b616db_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmU0MDE3ZjA4ZDUxMTQyMzM5ZTUxNWMxZjllMTI2ZjNmL3RhYmxlcmFuZ2U6ZTQwMTdmMDhkNTExNDIzMzllNTE1YzFmOWUxMjZmM2ZfOS0xMy0xLTEtNTE2MDc_29226d7a-d16e-44af-b438-c6d197c48594"
      unitRef="usd">9358000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i846bd2199c174daba2258c6bdecf0f92_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMi0xLTEtMS01MTY0Nw_7401f722-e531-47ec-aa63-51346470d317"
      unitRef="usd">1223268000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ib41f5ba3778a4b2b9fb50e3ea305f982_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMi0zLTEtMS01MTY0Nw_4fe2bfcd-41dd-479f-8031-9ed7c97be36f"
      unitRef="usd">151506000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i865c0e83088945abb5795ea7c0fdc579_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMi03LTEtMS01MTY0Nw_9cc0d14d-1dea-4de1-a21c-8afb274eb74d"
      unitRef="usd">12131000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i12b31edadf2d406d8cbf8fa1c6f89154_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMi05LTEtMS01MTY0Nw_0a114f4e-2788-4a66-8a85-61ed34251af0"
      unitRef="usd">5464000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="if2bbdbeaf5b34fb09781f8b18ca9cfd8_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMi0xMS0xLTEtNTE2NDc_99e0859d-d58b-43f7-b569-e1cb088bdb1c"
      unitRef="usd">75913000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ia6e0477157fe4389934dfb90541c841f_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMi0xNS0xLTEtNTE2NDc_68075669-43d9-445f-a7b0-82f519d42463"
      unitRef="usd">1468282000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i69be2786f10d48269c943d0160cbe0c9_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMy0xLTEtMS01MTY0Nw_b4efdbf4-d4af-4181-b42a-75cd2c83682f"
      unitRef="usd">580641000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i76b90494e0c7478e93dfed2f58e3e893_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMy0zLTEtMS01MTY0Nw_e85965aa-db86-4d6c-94c6-ad13ba86e9fe"
      unitRef="usd">1885000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i26893f9ad19c453caa77f5dfde49a2c9_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMy03LTEtMS01MTY0Nw_80e50a22-0945-47a4-8c0e-a749c6842670"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i89cca874858f4adba6f0d8409d322725_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMy05LTEtMS01MTY0Nw_58cc24c5-430b-4900-b5e4-533b5e772ef4"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i0e77bd2de9eb4b2eaa00727581a4f4c8_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMy0xMS0xLTEtNTE2NDc_cd8e2694-7b98-4a9c-9bc6-88f94307d72c"
      unitRef="usd">7783000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
      contextRef="i5bde95cabf4846b38a9c64cb8036ad6c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfMy0xNS0xLTEtNTE2NDc_2bbbc1a2-af30-49c3-a7fe-69b9797baa19"
      unitRef="usd">590309000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i4ff7fc8dd8e148388ae8faba16954afc_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNC0xLTEtMS01MTY0Nw_0ee02176-0a70-4231-8a5f-7a11381c36af"
      unitRef="usd">-851000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ia4f49f9afec34a6499dc7ada631895d5_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNC0zLTEtMS01MTY0Nw_e10403e9-32f5-4341-bf3d-6dd577df0dd3"
      unitRef="usd">619000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i43e11850c0e245d09ab5722f461f7cb7_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNC03LTEtMS01MTY0Nw_1dd7eeae-c8c8-476a-be0a-00446c15e13b"
      unitRef="usd">-309000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i8811f3e9455f481992dfdbeb870bba02_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNC05LTEtMS01MTY0Nw_6aaa1d49-cd76-4669-bc86-2b7ab2b9b4e6"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i09ef5c33d3504f2ba4ff5389d5ecb171_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNC0xMS0xLTEtNTE2NDc_3a5e9f7f-7a01-4bdb-9f0d-030e8de04c1f"
      unitRef="usd">19661000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i1879f5a9c86b4638bb527f29379069cf_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNC0xNS0xLTEtNTE2NDc_ffb09f49-ac25-4765-b475-fdfe247e536e"
      unitRef="usd">19120000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i2820d4f44f674ba09f7acfd8a262afc3_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNS0xLTEtMS01MTY0Nw_1989dcd4-6682-4b60-abb4-6690d68cab47"
      unitRef="usd">17599000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="iaa8f6f21b3a140a08e58017a1a88ec54_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNS0zLTEtMS01MTY0Nw_f551e52a-afc3-40fb-afae-aa090b817b57"
      unitRef="usd">592000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="ib8f90336130c499c91df8ef3944edc59_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNS03LTEtMS01MTY0Nw_7ad5bd2b-2b16-494d-a29f-eaa2ada9d321"
      unitRef="usd">2908000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="iab757dd392704d2dabcc4df6064356aa_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNS05LTEtMS01MTY0Nw_396ee4e6-c149-4d25-b4db-3caab5de6b61"
      unitRef="usd">76000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="if2c9b1fd4b1243eea3af0c45e3518e93_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNS0xMS0xLTEtNTE2NDc_aa018b82-3810-4842-96b9-84f17a771dc0"
      unitRef="usd">5373000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
      contextRef="i02386a4d4138488b87e7ca09092c5e68_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNS0xNS0xLTEtNTE2NDc_5e79f12a-6cb5-4520-9863-d171e87c53bc"
      unitRef="usd">26548000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i69be2786f10d48269c943d0160cbe0c9_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNi0xLTEtMS01MTY0Nw_c0a1bc35-26b0-49c0-8dc5-c0bc5ca8d993"
      unitRef="usd">8742000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i76b90494e0c7478e93dfed2f58e3e893_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNi0zLTEtMS01MTY0Nw_518eb0f9-fe3f-4a41-a225-7af2f9a87683"
      unitRef="usd">512000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i26893f9ad19c453caa77f5dfde49a2c9_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNi03LTEtMS01MTY0Nw_8934219c-6140-4280-ab22-2d93c9a948c6"
      unitRef="usd">0</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i89cca874858f4adba6f0d8409d322725_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNi05LTEtMS01MTY0Nw_8f0da990-b87a-49b8-ac50-f5e40dfd28ca"
      unitRef="usd">11000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i0e77bd2de9eb4b2eaa00727581a4f4c8_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNi0xMS0xLTEtNTE2NDc_cce9065d-8106-42dd-a2c3-4af67463caf8"
      unitRef="usd">0</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
      contextRef="i5bde95cabf4846b38a9c64cb8036ad6c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNi0xNS0xLTEtNTE2NDc_42ad3ea6-68b4-4a1b-bdab-5038e90cbaca"
      unitRef="usd">9265000</cion:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i69be2786f10d48269c943d0160cbe0c9_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNy0xLTEtMS01MTY0Nw_b16bf6c8-1aa7-4023-a215-14289fb23995"
      unitRef="usd">400843000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i76b90494e0c7478e93dfed2f58e3e893_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNy0zLTEtMS01MTY0Nw_f421a9af-96eb-4a71-8c54-7d063b5a6975"
      unitRef="usd">55615000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i26893f9ad19c453caa77f5dfde49a2c9_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNy03LTEtMS01MTY0Nw_09fe8907-ea0d-4380-8b47-c35bc338a807"
      unitRef="usd">1718000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i89cca874858f4adba6f0d8409d322725_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNy05LTEtMS01MTY0Nw_0d8437d5-fb29-4528-9e19-ac8804adcea6"
      unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i0e77bd2de9eb4b2eaa00727581a4f4c8_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNy0xMS0xLTEtNTE2NDc_0177fe59-58b1-4fe2-93ce-f5e0b16d7e74"
      unitRef="usd">41212000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
      contextRef="i5bde95cabf4846b38a9c64cb8036ad6c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfNy0xNS0xLTEtNTE2NDc_49cdd17c-cef3-4283-8bb0-68e1e9bb485b"
      unitRef="usd">499388000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="id5f5e9e7751e495e9a37b5cf7476e4e5_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOC0xLTEtMS01MTY0Nw_5fbcf204-1061-41ae-acec-3c79d4a63cb6"
      unitRef="usd">1428556000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ib38f0f7633c1437d9318d2cc18c0acde_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOC0zLTEtMS01MTY0Nw_a949cb87-81a4-4360-9ec3-bbed445f4760"
      unitRef="usd">99499000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i55dc87f776084852aa65f13960bf04b6_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOC03LTEtMS01MTY0Nw_ae7e5573-4726-4544-9bfb-7b8d86d003c3"
      unitRef="usd">13012000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="i841db3e9832a47208480c379333647dc_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOC05LTEtMS01MTY0Nw_89dde017-4664-48ce-8c9f-59745a78a53a"
      unitRef="usd">5551000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="iab66135d233e464094567fa5c9332a78_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOC0xMS0xLTEtNTE2NDc_9584f1e5-8024-4650-bd22-d428ec966277"
      unitRef="usd">67518000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
      contextRef="ida822a2f616a40e3a9082616b6a3dca9_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOC0xNS0xLTEtNTE2NDc_3f159765-ebc2-4e53-ad77-65bb023365b0"
      unitRef="usd">1614136000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i69be2786f10d48269c943d0160cbe0c9_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOS0xLTEtMS01MTY0Nw_eb078195-bc6d-49f1-aa0e-fec347c558e0"
      unitRef="usd">14459000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i76b90494e0c7478e93dfed2f58e3e893_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOS0zLTEtMS01MTY0Nw_0df1f102-6efc-43b3-ba33-c3b6ceabf3c6"
      unitRef="usd">-880000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i26893f9ad19c453caa77f5dfde49a2c9_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOS03LTEtMS01MTY0Nw_ec4d2a04-0067-4009-9281-028e052d9e4a"
      unitRef="usd">1962000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i89cca874858f4adba6f0d8409d322725_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOS05LTEtMS01MTY0Nw_3404be24-492f-4aff-aa74-a792643ba1ff"
      unitRef="usd">76000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i0e77bd2de9eb4b2eaa00727581a4f4c8_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOS0xMS0xLTEtNTE2NDc_3f59e533-f03a-46f6-84f5-4dae58645d8b"
      unitRef="usd">19858000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
      contextRef="i5bde95cabf4846b38a9c64cb8036ad6c_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmNjMDYxYzA3NDZjNjQ2YjQ5NGEzNzY1ZjRiZDMzOWM2L3RhYmxlcmFuZ2U6Y2MwNjFjMDc0NmM2NDZiNDk0YTM3NjVmNGJkMzM5YzZfOS0xNS0xLTEtNTE2NDc_bcf0c629-e5f1-41af-ab91-5e3d08ccf57b"
      unitRef="usd">35475000</us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss>
    <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RleHRyZWdpb246NWE0MWM1OGViZjg0NDQyODkzZjkzNDc2NzIzMTA0OWVfNDk0NzgwMjMyODMzNA_deb3ec8e-959f-4173-b676-4f6ca2c7f0e9">&lt;div style="margin-top:12pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The valuation techniques and significant unobservable inputs used in recurring Level 3 fair value measurements of investments as of September&#160;30, 2022 and December&#160;31, 2021 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:22.126%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.470%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.371%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.477%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.237%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.436%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.782%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Valuation Techniques/&lt;br/&gt;Methodologies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unobservable&lt;br/&gt;Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Range&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted Average(1)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured first lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,494,773&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.5%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32.0%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.5%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;82,525&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,330&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Market Comparable Approach&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.27x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.65x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.47x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,699&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$ per kW&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$131.85&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,610&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;EBITDA Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.00x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.75x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.20x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured second lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;38,716&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.8%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20.8%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.1%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Collateralized securities and structured products - equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,366&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21.0%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unsecured debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;28,319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.7%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.5%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14.3%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;34,188&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Market Comparable Approach&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;EBITDA Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.75x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14.55x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.70x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;22,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$ per kW&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$387.5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.13x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.25x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.70x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;150&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Options Pricing Model&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Expected Volatility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;61.1%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;90.0%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;89.4%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,759,742&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:1pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Weighted average amounts are based on the estimated fair values.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Fair value is based on the expected outcome of proposed corporate transactions and/or other factors.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.722%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.345%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.423%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.498%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:2.103%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:5.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Valuation Techniques/&lt;br/&gt;Methodologies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unobservable&lt;br/&gt;Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Range&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Weighted Average(1)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured first lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,292,635&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5.5%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24.7%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.9%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;183,768&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;27,557&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Market Comparable Approach&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;EBITDA Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.50x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.00x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4.98x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.25x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Senior secured second lien debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;24,408&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.5%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18.6%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.7%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14,175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Broker Quotes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Collateralized securities and structured products - equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,998&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.0%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Unsecured debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26,616&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discounted Cash Flow&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Discount Rates&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12.7%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.2%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;13.6%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Equity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;17,596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Market Comparable Approach&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;EBITDA Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.25x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;21.50x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.88x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15,127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$ per kW&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="15" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$325&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,032&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Revenue Multiple&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.68x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.00x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.87x&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;981&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Options Pricing Model&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Expected Volatility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73.0%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;84.2%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73.0%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,632,922&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Weighted average amounts are based on the estimated fair values.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:3.02pt"&gt;Fair value is based on the expected outcome of proposed corporate transactions and/or other factors.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia1ce73c3777f44909eabef51ff75bedd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMi0yLTEtMS00ODQzMQ_4ae3091d-dbf0-4a4a-8cfc-986c25bcb15d"
      unitRef="usd">1494773000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i5512d33cc7c646a6abd288fb0b872fe6_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMi04LTEtMS00ODQzMQ_47cd8221-b1e0-4207-8f4d-7416fe1d69e2"
      unitRef="number">0.065</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i0fed34cc730f4e4dac5cc737b3575a83_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMi0xMi0xLTEtNDg0MzE_a83fad27-7535-47a3-9f09-abbd52028ac5"
      unitRef="number">0.320</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="ib2b11399ec90493481eed2d1205e926a_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMi0xNC0xLTEtNDg0MzE_d75a96d1-1d9c-4869-908c-594990581932"
      unitRef="number">0.135</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ie440ce1b8d5249e5b15891b660a57030_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMy0yLTEtMS00ODQzMQ_683aad3d-a439-498e-be9b-e5e814db1d57"
      unitRef="usd">82525000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i793c0a07ccfd47dfa226c7e04ee912ea_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNS0yLTEtMS00ODQzMQ_03289e94-d7df-4248-b698-3ec724276871"
      unitRef="usd">14330000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="id409e55e0fb0432fa14e0c6a6c722c6f_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNS04LTEtMS00ODQzMS90ZXh0cmVnaW9uOjgzYWEyZGYxZGY0NTQzNjVhZjA4MjI4YTgxN2E1MzY5XzI3NDg3NzkwNjk0NTM_15c43888-ba73-4ada-9acd-c77a0968cf2d"
      unitRef="number">0.27</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="ic9e74c2d74b54e22b6afaebbe1085e4a_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNS0xMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTgwZjFiZmNlMzA0Y2Y0OTgyZWVhNDAxNGYzZGNjZF8yNzQ4Nzc5MDY5NDUz_02551ba2-bd9d-4a00-bc5e-9f905fc0fa12"
      unitRef="number">1.65</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i23a807c13bcf4880b4e2d68e221efd0c_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNS0xNC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4M2YyY2VhNTEyMWY0YmNmYTgxZjQxNWQ0NDcwY2Q3N18yNzQ4Nzc5MDY5NDUz_1ee19e63-5afa-4445-9de0-6cf4517dd1f1"
      unitRef="number">1.47</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i28a8d20e3ce5485190f787bda9da111c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNi0yLTEtMS01MTY4Mg_e2f30320-8cb6-47d6-a368-02db690c9840"
      unitRef="usd">4699000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i28a8d20e3ce5485190f787bda9da111c_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNi04LTEtMS00ODQzMQ_2884baed-2871-4d0f-8dfa-f239ffb55ecf"
      unitRef="usdPerShare">131.85</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i4f40b67b00594a8ea01a04e95625307f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNy0yLTEtMS03NDM3Ng_bcce2eff-c164-465c-975f-a37285e75051"
      unitRef="usd">3610000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i68e26d9eac2c45ef8391f42028f0fe24_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNy04LTEtMS03NDM2NC90ZXh0cmVnaW9uOmUyZWRhNjk5ODg4ZjQ4YWJhNGI0ZWIwNzJhZjM2ZDg5XzQ_6e6a8dad-9f70-4b02-bc8c-9b2b088603dd"
      unitRef="number">3.00</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="iae218d0f3c4144659ad328ee3e4fd918_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNi0xMi0xLTEtNzQ3NzkvdGV4dHJlZ2lvbjpiNDM2MGFjNTlkYzE0ZmY5YmI3ODRkMDA4ODIzM2JiYl8yNzQ4Nzc5MDY5NDQ1_3d295379-4c77-46ae-b92f-79d5dde8c23b"
      unitRef="number">4.75</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="ib2e0211a49a34a79b28133cd536688b2_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNy0xNC0xLTEtNzQzNjQvdGV4dHJlZ2lvbjpiYjJlNDBkNGU5ZmI0NGQxOTkwMGNlNDM3ZDIzOTdlY18yNzQ4Nzc5MDY5NDQ1_17ca3197-ca41-4276-ab4f-95443a06d463"
      unitRef="number">3.20</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i3d1406bde8c246448b01632ae8ff9b0f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfNy0yLTEtMS00ODQzMQ_a4a3e7cc-6f4c-44ed-872e-01b528af3e31"
      unitRef="usd">16415000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i98c069ed151b42e6b927e30061b130d3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfOC0yLTEtMS00ODQzMQ_289209d8-d62a-4be9-82a7-682607c1027a"
      unitRef="usd">38716000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i1e9b7838c9ff4fd58d5c9c2dc279a619_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfOC04LTEtMS00ODQzMQ_51b2e83a-d414-430a-8419-7a140a2d4f1d"
      unitRef="number">0.088</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i525636a9ac3b443bbeeb32af94a2a3d4_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfOC0xMi0xLTEtNDg0MzE_51d29240-0d23-4c84-8884-c916206b6566"
      unitRef="number">0.208</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="ibddfacb84e8246f1b64ddbe446a73a20_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfOC0xNC0xLTEtNDg0MzE_a08d393d-5dbb-42a7-881e-2bba8fcb2dcd"
      unitRef="number">0.161</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i99274b3bc1f249e8ab6b5a5ef7d10c5c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTItMi0xLTEtNDg0MzE_564603e9-8ec6-453c-9f5a-e6e49e86854d"
      unitRef="usd">1366000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i99274b3bc1f249e8ab6b5a5ef7d10c5c_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTItOC0xLTEtNDg0MzE_b6c680b0-236a-42cd-989a-6d1fecc2ef5a"
      unitRef="number">0.210</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id84d9d6b584247e693ff94ab42ff34dd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTQtMi0xLTEtNDg0MzE_d7c548ee-4763-4a1b-a14c-a9c3973438eb"
      unitRef="usd">28319000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i48b625d1777b4a75b28563f5c5ab9737_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTQtOC0xLTEtNDg0MzE_7cdd344b-47f8-4d34-b144-48c941f469d0"
      unitRef="number">0.137</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="ic4e683fd5d48483ab7f50d53560e9bca_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTQtMTItMS0xLTQ4NDMx_339282c3-c79d-4b25-a74e-a0b681d25429"
      unitRef="number">0.165</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i804a29350d194b97b404ed29caf3bdee_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTQtMTQtMS0xLTQ4NDMx_d71c098d-9bb4-40c3-90ac-29e227379b87"
      unitRef="number">0.143</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i345c5d8d39d847eba4a67aad76b1905b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTUtMi0xLTEtNzQzOTU_fb67d840-1938-4143-9eb4-0626b0226a3c"
      unitRef="usd">34188000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i526becd5088840ffbab8eee3d5f4d406_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTUtOC0xLTEtNzQzOTUvdGV4dHJlZ2lvbjozYjlkZWVjZjU5NWQ0ZDVmYWVmNDMxYjUyZGU1ZGRlM180_fde7cf2d-aa89-4ad1-a5cd-04946c03994b"
      unitRef="number">3.75</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i47527aa5857348b1af62d8578909c0b1_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTUtMTItMS0xLTc0Mzk1L3RleHRyZWdpb246YzI1OTYzOWUxNDE4NGE5NTlmY2Q0Yzk5MmEyMjZlMzRfNA_8a95a2a4-35fb-42fb-b940-ce675812d2f4"
      unitRef="number">14.55</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="icd2340018bca4f20af8be576ddab1980_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTUtMTQtMS0xLTc0Mzk1L3RleHRyZWdpb246MzA5NTFhY2NkNzI5NDY2YThhNGY5YWRmNDI4MDIxNDNfNA_5c8a8fb5-e4d7-47f6-a1bf-d9163cd8cf0f"
      unitRef="number">6.70</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5e934ac52603475e84b23414e8e020df_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTUtMi0xLTEtNDg0MzE_9ab84ae1-1fa9-4ae3-b0fa-be460386df78"
      unitRef="usd">22203000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i5e934ac52603475e84b23414e8e020df_I20220930"
      decimals="1"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTUtOC0xLTEtNDg0MzE_93159ebd-92d8-4795-b801-2522e44c35a0"
      unitRef="usdPerShare">387.5</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i30ea7b3a6bf34ce18b52dc24e85022bd_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTYtMi0xLTEtNDg0MzE_4da2aa73-8ea5-4ff3-9777-6b4b2932d5f1"
      unitRef="usd">17169000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i2e4c0abe04f3494383085a7d0d83963f_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTYtOC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyN2Q1ZTJhOWU1MWU0ZmI1OTg1YzM3NDY5NzVlODFmMF8yNzQ4Nzc5MDY5NDUz_a39b4245-3689-4680-9a02-12edfb34d06c"
      unitRef="number">0.13</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="ic29a0186c4b24ae59daf14d9a98eed35_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTYtMTItMS0xLTQ4NDMxL3RleHRyZWdpb246NTRkYTNjNWJjOTE0NDhiNDkwZTk2NjY1Y2EyNDBkMDNfMjc0ODc3OTA2OTQ1Mw_3aedf39f-4901-4bff-b784-d860ae5651ad"
      unitRef="number">5.25</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i8bcfbe9aac754dc099d7746e00f48dad_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTYtMTQtMS0xLTQ4NDMxL3RleHRyZWdpb246ZjZiNDAxYTdhMzQxNGM4MWFiMGNmMjU5NjdlMjQyM2RfMjc0ODc3OTA2OTQ1Mw_ccdf9355-feda-4d6e-a02c-afffa774c005"
      unitRef="number">2.70</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i7c388f85a0c04cfaa7b17c059ceb535c_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMTktMi0xLTEtNDg0MzE_cb434ff9-b610-4719-a363-8e850e2e4698"
      unitRef="usd">1279000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id1c6ba5b1da24e069eb27ae660076033_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMjAtMi0xLTEtNDg0MzE_fe6e01de-c8f4-42c0-b6c0-b93cc5745f01"
      unitRef="usd">150000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i3f647a626c4d4619853204e70eab4d81_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMjAtOC0xLTEtNDg0MzE_be4dc41c-5d1b-4021-a311-53d902a1184f"
      unitRef="number">0.611</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i8cf12912148940c1994d98c74d03d125_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMjAtMTItMS0xLTQ4NDMx_0a93c87b-3c7c-4824-ab69-648c8c003877"
      unitRef="number">0.900</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i761a3152b72d456897236a708b56db14_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMjAtMTQtMS0xLTQ4NDMx_bfb020b0-1f4a-4239-bc77-a66471b88698"
      unitRef="number">0.894</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iaba8e47163554856bbfdc9d9c63e75e6_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE1NWVhZGRkZTY3YzQwZTJhOGZlOWI2YzZkNWNiNmFkL3RhYmxlcmFuZ2U6YTU1ZWFkZGRlNjdjNDBlMmE4ZmU5YjZjNmQ1Y2I2YWRfMjMtMi0xLTEtNDg0MzE_41f93e0d-b18e-4f8b-8505-98ac72a32286"
      unitRef="usd">1759742000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i22878aa591984b5bbedb75edb94dac67_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMi0yLTEtMS00ODQzMQ_47cd6ae7-d2b0-4a3e-8de3-bc917278b495"
      unitRef="usd">1292635000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="id94d7a891b114ce8b6d2cd7207041ca5_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMi04LTEtMS00ODQzMQ_b11937cb-2c41-46ef-901e-f3c4f16426f8"
      unitRef="number">0.055</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="ife530cb2b24a40659937c846c6173ff6_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMi0xMi0xLTEtNDg0MzE_18e70592-f428-4ecd-a8cc-c7e90b4bcdd5"
      unitRef="number">0.247</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i0a705f4e3e484a65b145ff4d2e6cacaf_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMi0xNC0xLTEtNDg0MzE_daf664c7-ac0a-4086-b212-b16cd74fee4f"
      unitRef="number">0.099</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="id298be4fc1454864826c9eddae12ec0a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMy0yLTEtMS00ODQzMQ_2b8ef59f-084d-45fa-a5fb-0cc4d34d4be5"
      unitRef="usd">183768000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i5dff40d123d94746ad3652c480f6e40f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNC0yLTEtMS00ODQzMQ_e81e9119-c822-40bf-a3bf-894c81922ab2"
      unitRef="usd">27557000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="ib169cfe9e0e14cba88a535c12ab65104_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNC04LTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzNWY2Y2MxMzg5MTQ3YWQ4ODg3NzE1ZjkyMWQ3NTZlXzE2NDkyNjc0NDE2NjUz_8add06ac-92a5-46d0-b557-b5b928a1d391"
      unitRef="number">3.50</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i7d48999de8aa4897a4bcd15e56f83436_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNC0xMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1MzdkYWFmYjgxMzA0ZWFlODY0MGJkYmI1ODg3YjBiMF8xNjQ5MjY3NDQxNjY1Mw_1e985a34-3c41-4b42-a977-705a5658bbf4"
      unitRef="number">6.00</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i114cc2142b57470eb5d04f0a16b32e7e_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNC0xNC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyNjI2MTgyNjZkMDM0ZmE2YmVjOTIyZTUzMWNjNTgxOF8xNjQ5MjY3NDQxNjY1Mw_4b1ed08f-b5d6-4f74-bea5-aa9f1612c356"
      unitRef="number">4.98</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i40608dd98ea243d3aa5cbeefa4ad842d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNS0yLTEtMS00ODQzMQ_d82bdbf7-600e-4491-bcc1-95f3b76325a6"
      unitRef="usd">6327000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i40608dd98ea243d3aa5cbeefa4ad842d_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNS04LTEtMS00ODQzMS90ZXh0cmVnaW9uOjY3NmMzNDBlMDY0MjQwMTRhMTZiYmE4N2E3ZTM3NDY5XzE2NDkyNjc0NDE2NjUz_01b9b2e7-7ff7-4375-ad19-7033f886f431"
      unitRef="number">2.25</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iaa66a11bcf9e46d7ab4f66d6211226c7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNi0yLTEtMS00ODQzMQ_3468dfad-c3b9-441b-9c12-2ade45d77f01"
      unitRef="usd">16702000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i8e9e893f02a64f4c82cb46296ca72130_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNy0yLTEtMS00ODQzMQ_6728dedb-e8e2-412e-9297-b5af38a3f80c"
      unitRef="usd">24408000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i4ae6d46f3a1f4bdc8417270f071fc1f6_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNy04LTEtMS00ODQzMQ_9f96d89b-f737-4704-b16c-53cb0afbd5a2"
      unitRef="number">0.085</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i1c52c1c191014b349acd4e6cc23bc3a3_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNy0xMi0xLTEtNDg0MzE_cccbb39c-540e-4de0-9347-6de12a70c3eb"
      unitRef="number">0.186</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i65e5f20b907b4dee8a9bac2063ff1a27_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfNy0xNC0xLTEtNDg0MzE_c0e49b03-fc84-4d7c-877c-faf0563d230d"
      unitRef="number">0.127</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i86b4438deff24fad9955f6336de49aa5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfOC0yLTEtMS00ODQzMQ_bc87b522-06fe-4bcf-bf63-b87aa6ec1120"
      unitRef="usd">14175000</us-gaap:InvestmentOwnedAtFairValue>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="if22e721c463f4003a5720a3767071b49_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTItMi0xLTEtNDg0MzE_40c9c569-31f7-4305-ae83-a64c85eb19b4"
      unitRef="usd">2998000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="if22e721c463f4003a5720a3767071b49_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTItOC0xLTEtNDg0MzE_e8624fb1-cf4a-4549-bd68-fa34eea01571"
      unitRef="number">0.160</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia52e9fe43fad40888b0e7e67f06fe994_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTQtMi0xLTEtNDg0MzE_698c8329-4151-4745-9813-5499933ccd79"
      unitRef="usd">26616000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i7eacd0c3745b4cb1a5693f9f432fad65_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTQtOC0xLTEtNDg0MzE_aa966cde-a7b7-4128-b536-ff2fd9a3684b"
      unitRef="number">0.127</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i2500463810db4702b49460023813cce8_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTQtMTItMS0xLTQ4NDMx_2ed293bf-a991-4302-b4c0-2d5194680f19"
      unitRef="number">0.162</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i8824b5a1227f426aac64f10bbf091cea_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTQtMTQtMS0xLTQ4NDMx_f8b5e9d2-549b-4296-90cb-9fbca9aa91df"
      unitRef="number">0.136</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="iced0025ee8a14b648ca6d3b23dbd1281_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTUtMi0xLTEtNDg0MzE_ee4f395e-dfe7-4dc8-a7b4-7ee83659ea36"
      unitRef="usd">17596000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i08e56054906c4477808c65c3f214bcdd_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTUtOC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2NDE3NzUwZDM2ZmQ0NmY3OWZiMjU4NWEyNTJhNWE2MV8xNjQ5MjY3NDQxNjY1Mw_8bd9421b-e6f9-421c-9a95-e5bdf270af0b"
      unitRef="number">3.25</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i7a86cab663434436a4ef6014b6bf06ac_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTUtMTItMS0xLTQ4NDMxL3RleHRyZWdpb246NzhlOGY0MDI5NTFjNGYyMWExYjk5M2M1NDExNDM2YWZfMTY0OTI2NzQ0MTY2NTU_00a24700-fbc9-4285-81b9-337f6453b54e"
      unitRef="number">21.50</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i7d5d6939628f411a9df9a9f76759a225_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTUtMTQtMS0xLTQ4NDMxL3RleHRyZWdpb246MmJkNmVmZWMxNDc2NGVjY2E3Njg0OTU2YWQ2ZmFkNWFfMTY0OTI2NzQ0MTY2NTM_459c39b5-2edf-49e5-928e-2cb61063b507"
      unitRef="number">9.88</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i72bae4b5814c4032abaa2f2450ae8d53_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTYtMi0xLTEtNDg0MzE_f4d60f7e-5623-4deb-8011-b0e920c70086"
      unitRef="usd">15127000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i72bae4b5814c4032abaa2f2450ae8d53_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTYtOC0xLTEtNDg0MzE_f2eb5de1-db4b-4d9a-aebf-5bcfbf370725"
      unitRef="usdPerShare">325</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i62c0276bf5384ba9a516237cbe10810d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTctMi0xLTEtNDg0MzE_fd9c55ab-f478-495f-a3e8-298230a91e82"
      unitRef="usd">4032000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i2d49fa0d4bda47c5b7e01e76acda8547_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTctOC0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphODVlZTIzMWU0ZjU0M2JkOTRlMGVhMmNjNzU2MGExMV8xNjQ5MjY3NDQxNjY1Mw_f91551e4-ee1f-4e69-8693-10cdb8ba36bb"
      unitRef="number">0.68</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="ie58ec1bdef7f48309aacf9d32786ceed_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTctMTItMS0xLTQ4NDMxL3RleHRyZWdpb246OThiM2IwNzNkM2NjNGY3ZGI2ZjkwNmY3YTYzMTQwNWRfMTY0OTI2NzQ0MTY2NTM_7a0ec470-9fec-415c-8158-702be51116db"
      unitRef="number">2.00</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i2dadc9dcc637498d9b203cc8db6d7cc6_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTctMTQtMS0xLTQ4NDMxL3RleHRyZWdpb246NzNmOGY5NDhmYjEzNDA4ZDhmZGI5ZTZlNTMxYTQ2NDdfMTY0OTI2NzQ0MTY2NTM_caa098bc-f9b1-40d9-9c92-379d98876163"
      unitRef="number">1.87</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="ia9b845c6ecec4264bd962168ad916bfe_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTgtMi0xLTEtNDg0MzE_e594429d-c1d0-408a-8b0c-f7f04069d90f"
      unitRef="usd">981000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i4bab6cd12edb426293c3be55de2e2afe_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTgtOC0xLTEtNDg0MzE_b9a0f885-4576-44d3-a409-a2b13971b6be"
      unitRef="number">0.730</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i6cb07cc2df7d46cc9eafa786cd8f87f3_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTgtMTItMS0xLTQ4NDMx_5de9acd8-2cd5-463a-aa79-7632e2eb17cf"
      unitRef="number">0.842</cion:InvestmentOwnedFairValueMeasurementInput>
    <cion:InvestmentOwnedFairValueMeasurementInput
      contextRef="i4725e178dedc4f53900f553aaf13a6ec_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTgtMTQtMS0xLTQ4NDMx_611b2ea7-ec76-4a4f-812b-a63ee1c9bad2"
      unitRef="number">0.730</cion:InvestmentOwnedFairValueMeasurementInput>
    <us-gaap:InvestmentOwnedAtFairValue
      contextRef="i67ff5fff10e14766b11dd9e2a686537f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182MS9mcmFnOjVhNDFjNThlYmY4NDQ0Mjg5M2Y5MzQ3NjcyMzEwNDllL3RhYmxlOmE5YTI1MjE0NDU5YzRhNDViMzQxMmM1ZTM4ODI0NjIzL3RhYmxlcmFuZ2U6YTlhMjUyMTQ0NTljNGE0NWIzNDEyYzVlMzg4MjQ2MjNfMTktMi0xLTEtNDg0MzE_6332a537-8be8-4537-9302-44dcfc3a10e7"
      unitRef="usd">1632922000</us-gaap:InvestmentOwnedAtFairValue>
    <cion:GeneralAndAdministrativeExpenseTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RleHRyZWdpb246MTExNWY0YThlMDBmNDBjYjgzMWNjODMyZjI5OWRkZjVfNTQ5NzU1ODEzOTA4MQ_f374f4ed-1f51-4299-bfe7-f8ea072e72f6">General and Administrative Expense&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;General and administrative expense consisted of the following items for the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:              &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.955%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.822%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Professional fees&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,833&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transfer agent expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;296&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dues and subscriptions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Printing and marketing expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Insurance expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;404&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Valuation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;904&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounting and administrative costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Director fees and expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;516&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total general and administrative expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</cion:GeneralAndAdministrativeExpenseTextBlock>
    <cion:GeneralAndAdministrativeExpenseTableTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RleHRyZWdpb246MTExNWY0YThlMDBmNDBjYjgzMWNjODMyZjI5OWRkZjVfNTQ5NzU1ODEzOTA4Mg_0c3398f1-04b3-4f23-ac4a-041d729e271c">&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;General and administrative expense consisted of the following items for the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:              &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.955%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.822%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Professional fees&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;223&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,375&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,833&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Transfer agent expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;296&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,290&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dues and subscriptions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;120&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;727&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;316&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;411&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Printing and marketing expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;634&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Insurance expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;135&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;404&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;612&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Valuation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;199&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;191&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;712&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;904&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Accounting and administrative costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;194&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;482&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;606&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;759&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Director fees and expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;162&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;151&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;516&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;53&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total general and administrative expense&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,027&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,805&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</cion:GeneralAndAdministrativeExpenseTableTextBlock>
    <us-gaap:ProfessionalFees
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMi0xLTEtMS00ODQzMQ_b3a42344-1c8e-4d4c-909f-6ca51a62ab90"
      unitRef="usd">223000</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMi0zLTEtMS00ODQzMQ_0f6fcfdd-f4d3-41a2-89e0-8b6525b6323f"
      unitRef="usd">1355000</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMi01LTEtMS00ODQzMQ_59c511d1-01c0-4129-8ce6-7aac63c410f5"
      unitRef="usd">1375000</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMi03LTEtMS00ODQzMQ_23d61e0d-f14a-4603-be16-107a66285ca4"
      unitRef="usd">3833000</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMi05LTEtMS00ODQzMQ_95b5aed3-f91e-4c57-8610-2e80f64013bc"
      unitRef="usd">4214000</us-gaap:ProfessionalFees>
    <us-gaap:InvestmentCompanyShareholderServiceFeeExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMy0xLTEtMS00ODQzMQ_5e35af6c-9428-4bde-803f-c5010e8daa1a"
      unitRef="usd">296000</us-gaap:InvestmentCompanyShareholderServiceFeeExpense>
    <us-gaap:InvestmentCompanyShareholderServiceFeeExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMy0zLTEtMS00ODQzMQ_eb6ccf60-88af-4981-ab77-b681ce05dda3"
      unitRef="usd">316000</us-gaap:InvestmentCompanyShareholderServiceFeeExpense>
    <us-gaap:InvestmentCompanyShareholderServiceFeeExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMy01LTEtMS00ODQzMQ_73a3cfc4-1c96-4bff-8dc3-72ef8fc22e4e"
      unitRef="usd">890000</us-gaap:InvestmentCompanyShareholderServiceFeeExpense>
    <us-gaap:InvestmentCompanyShareholderServiceFeeExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMy03LTEtMS00ODQzMQ_10b734cc-db4c-437e-b212-584093be065b"
      unitRef="usd">991000</us-gaap:InvestmentCompanyShareholderServiceFeeExpense>
    <us-gaap:InvestmentCompanyShareholderServiceFeeExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMy05LTEtMS00ODQzMQ_8e4c28c2-0bbc-4f44-b68e-955750c7d5c8"
      unitRef="usd">1290000</us-gaap:InvestmentCompanyShareholderServiceFeeExpense>
    <cion:DuesAndSubscriptionsExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNC0xLTEtMS00ODQzMQ_5fbf38eb-08b8-4b29-8acb-62b471b4882f"
      unitRef="usd">112000</cion:DuesAndSubscriptionsExpense>
    <cion:DuesAndSubscriptionsExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNC0zLTEtMS00ODQzMQ_54f8d348-5b99-4fd6-8bec-5b2493e485b0"
      unitRef="usd">120000</cion:DuesAndSubscriptionsExpense>
    <cion:DuesAndSubscriptionsExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNC01LTEtMS00ODQzMQ_5576c1d0-79f4-488f-84f2-eed259343306"
      unitRef="usd">727000</cion:DuesAndSubscriptionsExpense>
    <cion:DuesAndSubscriptionsExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNC03LTEtMS00ODQzMQ_ed7340fa-d59e-437a-a87e-f98211a6f9b9"
      unitRef="usd">316000</cion:DuesAndSubscriptionsExpense>
    <cion:DuesAndSubscriptionsExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNC05LTEtMS00ODQzMQ_b9df4669-0172-4309-af9a-d8f61e804452"
      unitRef="usd">411000</cion:DuesAndSubscriptionsExpense>
    <cion:PrintingAndMarketingExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNS0xLTEtMS00ODQzMQ_0d42ec59-4e71-4702-8922-b9bb08d4b0a5"
      unitRef="usd">672000</cion:PrintingAndMarketingExpense>
    <cion:PrintingAndMarketingExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNS0zLTEtMS00ODQzMQ_1c5b873c-8a39-4c25-9f9b-8f34d9b199e0"
      unitRef="usd">235000</cion:PrintingAndMarketingExpense>
    <cion:PrintingAndMarketingExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNS01LTEtMS00ODQzMQ_fe7f0e9f-eae8-49d7-b786-20f8e0507774"
      unitRef="usd">705000</cion:PrintingAndMarketingExpense>
    <cion:PrintingAndMarketingExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNS03LTEtMS00ODQzMQ_8ef77175-d243-4332-aa59-c8190fccf36a"
      unitRef="usd">634000</cion:PrintingAndMarketingExpense>
    <cion:PrintingAndMarketingExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNS05LTEtMS00ODQzMQ_07ed782d-f444-4893-8c83-f7d2d1314fee"
      unitRef="usd">990000</cion:PrintingAndMarketingExpense>
    <us-gaap:GeneralInsuranceExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNi0xLTEtMS00ODQzMQ_4255c75d-1822-4cc2-95f2-9fea387f7239"
      unitRef="usd">157000</us-gaap:GeneralInsuranceExpense>
    <us-gaap:GeneralInsuranceExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNi0zLTEtMS00ODQzMQ_87e75639-2f2c-4d3f-91c7-7049c2eb2db3"
      unitRef="usd">135000</us-gaap:GeneralInsuranceExpense>
    <us-gaap:GeneralInsuranceExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNi01LTEtMS00ODQzMQ_f2b41a5a-c9eb-4a43-a150-f6b2001abe87"
      unitRef="usd">662000</us-gaap:GeneralInsuranceExpense>
    <us-gaap:GeneralInsuranceExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNi03LTEtMS00ODQzMQ_8e4bfbb5-9468-4a82-917e-afcc2118f010"
      unitRef="usd">404000</us-gaap:GeneralInsuranceExpense>
    <us-gaap:GeneralInsuranceExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNi05LTEtMS00ODQzMQ_182839e6-4a47-4d16-9740-828af6cc945c"
      unitRef="usd">612000</us-gaap:GeneralInsuranceExpense>
    <cion:ValuationExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNy0xLTEtMS00ODQzMQ_c731316d-ec30-404b-a0e6-34deedbfee2a"
      unitRef="usd">199000</cion:ValuationExpense>
    <cion:ValuationExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNy0zLTEtMS00ODQzMQ_827c6168-8576-4d1e-a731-f725f0a06296"
      unitRef="usd">191000</cion:ValuationExpense>
    <cion:ValuationExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNy01LTEtMS00ODQzMQ_73c235c0-e525-4595-ac1f-aceab3d131ef"
      unitRef="usd">590000</cion:ValuationExpense>
    <cion:ValuationExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNy03LTEtMS00ODQzMQ_03b0ba78-80d2-456e-af49-44a6ff55ec37"
      unitRef="usd">712000</cion:ValuationExpense>
    <cion:ValuationExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfNy05LTEtMS00ODQzMQ_61439045-60fb-44c0-9b0c-5d053d8895f8"
      unitRef="usd">904000</cion:ValuationExpense>
    <cion:AccountingAndAdministrativeCosts
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOC0xLTEtMS00ODQzMQ_3bef4bee-2e7d-4170-b880-91d38899395e"
      unitRef="usd">180000</cion:AccountingAndAdministrativeCosts>
    <cion:AccountingAndAdministrativeCosts
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOC0zLTEtMS00ODQzMQ_2e87adea-985e-4b55-b59f-d9f1d9a58e16"
      unitRef="usd">194000</cion:AccountingAndAdministrativeCosts>
    <cion:AccountingAndAdministrativeCosts
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOC01LTEtMS00ODQzMQ_fc797684-e84d-4962-96f0-bec8123f8aa5"
      unitRef="usd">482000</cion:AccountingAndAdministrativeCosts>
    <cion:AccountingAndAdministrativeCosts
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOC03LTEtMS00ODQzMQ_81e3f2e8-a98b-4a13-9463-422987cc187b"
      unitRef="usd">606000</cion:AccountingAndAdministrativeCosts>
    <cion:AccountingAndAdministrativeCosts
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOC05LTEtMS00ODQzMQ_b3229eed-8b41-4049-858c-502487558e86"
      unitRef="usd">759000</cion:AccountingAndAdministrativeCosts>
    <us-gaap:NoninterestExpenseDirectorsFees
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOS0xLTEtMS00ODQzMQ_363d0c58-20ef-4ea9-983a-37a535cc93d2"
      unitRef="usd">162000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOS0zLTEtMS00ODQzMQ_d09d660f-147a-446d-ac19-3bca37c4ac7e"
      unitRef="usd">151000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOS01LTEtMS00ODQzMQ_c519e927-c368-44b8-8de5-9074e8c7d336"
      unitRef="usd">477000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOS03LTEtMS00ODQzMQ_a71d0196-bf63-4da7-8460-e239535f6ca7"
      unitRef="usd">365000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:NoninterestExpenseDirectorsFees
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfOS05LTEtMS00ODQzMQ_cd04453f-18ca-453a-bccd-6913f26929df"
      unitRef="usd">516000</us-gaap:NoninterestExpenseDirectorsFees>
    <us-gaap:OtherGeneralAndAdministrativeExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTAtMS0xLTEtNDg0MzE_d584e48c-2f57-49f6-93c4-56779098cdd7"
      unitRef="usd">26000</us-gaap:OtherGeneralAndAdministrativeExpense>
    <us-gaap:OtherGeneralAndAdministrativeExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTAtMy0xLTEtNDg0MzE_d583a76c-db30-43a6-b35e-918c85db3e6b"
      unitRef="usd">12000</us-gaap:OtherGeneralAndAdministrativeExpense>
    <us-gaap:OtherGeneralAndAdministrativeExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTAtNS0xLTEtNDg0MzE_29e7373d-8a7c-479b-99c6-58d9c026243e"
      unitRef="usd">53000</us-gaap:OtherGeneralAndAdministrativeExpense>
    <us-gaap:OtherGeneralAndAdministrativeExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTAtNy0xLTEtNDg0MzE_115ce09b-b0af-4a52-8957-ceb77e597aba"
      unitRef="usd">89000</us-gaap:OtherGeneralAndAdministrativeExpense>
    <us-gaap:OtherGeneralAndAdministrativeExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTAtOS0xLTEtNDg0MzE_de8b4f21-ed53-4e17-9539-c749f39e347b"
      unitRef="usd">109000</us-gaap:OtherGeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTItMS0xLTEtNDg0MzE_f54d9f34-bbcb-4773-942b-845f347d2072"
      unitRef="usd">2027000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTItMy0xLTEtNDg0MzE_e83fecf3-5cf2-4de1-953e-fbdfeb6b69ba"
      unitRef="usd">2709000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTItNS0xLTEtNDg0MzE_92136947-5ec8-45fa-b2ba-ba47e1226dd2"
      unitRef="usd">5961000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTItNy0xLTEtNDg0MzE_90c597c6-aa1e-4a84-99e2-928666007cde"
      unitRef="usd">7950000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182NC9mcmFnOjExMTVmNGE4ZTAwZjQwY2I4MzFjYzgzMmYyOTlkZGY1L3RhYmxlOjEzMWVlNmEwNzQzNjQwNzk4MDUzOGEwMDg4YjkyYzk1L3RhYmxlcmFuZ2U6MTMxZWU2YTA3NDM2NDA3OTgwNTM4YTAwODhiOTJjOTVfMTItOS0xLTEtNDg0MzE_d8380542-6fcc-44e0-a089-7cd58b3592f9"
      unitRef="usd">9805000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RleHRyZWdpb246NWI1YmRhZWI4NWRiNDM5Mjk0YTNhZjM1MjBiNzcyODJfNTQ5NzU1ODE0MTE1Mg_e44f14e7-3465-407f-ad8f-61bdf012aef7">Commitments and Contingencies&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company entered into certain contracts with related and other parties that contain a variety of indemnifications. The Company&#x2019;s maximum exposure under these arrangements is unknown. However, the Company has not experienced claims or losses pursuant to these contracts and believes the risk of loss related to such indemnifications to be remote.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022 and December&#160;31, 2021, the Company&#x2019;s unfunded commitments were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.626%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unfunded Commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021(1)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cennox, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Service Compression, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Critical Nurse Staffing, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,899&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,899&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Instant Web, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Thrill Holdings LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Rogers Mechanical Contractors, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Trademark Global, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dermcare Management, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Homer City Holdings LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;American Health Staffing Group, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mimeo.com, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coyote Buyer, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Moss Holding Company&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;HW Acquisition, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,933&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Inotiv, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foundation Consumer Healthcare, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,094&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,094&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;MacNeill Pride Group Corp.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;RumbleOn, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sleep Opco, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Extreme Reach, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Archer Systems, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,690&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Optio Rx, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Bradshaw International Parent Corp.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,076&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;RA Outdoors, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;NWN Parent Holdings LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,380&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;OpCo Borrower, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;BDS Solutions Intermediateco, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Invincible Boat Company LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;798&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;American Teleconferencing Services, Ltd.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;H.W. Lochner, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;225&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Anthem Sports &amp;amp; Entertainment Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Genesis Healthcare, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;West Dermatology Management Holdings, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Williams Industrial Services Group, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Molded Devices, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;American Media, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Marble Point Credit Management LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Appalachian Resource Company, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,853&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Unfunded commitments to provide funds to companies are not recorded on the Company&#x2019;s consolidated balance sheets. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. The Company intends to use cash on hand, short-term investments, proceeds from borrowings, and other liquid assets to fund these commitments should the need arise.&#160;For information on the companies to which the Company is committed to fund additional amounts as of September&#160;30, 2022 and December&#160;31, 2021, refer to the table above and the consolidated schedules of investments. As of&#160;November&#160;3, 2022, the Company was committed, upon the satisfaction of certain conditions, to fund an additi&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;onal&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;$80,966&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The Company will fund its unfunded commitments from the same sources it uses to fund its investment commitments that are funded at the time they are made (i.e., advances from its financing arrangements and/or cash flows from operations). The Company will not fund its unfunded commitments from future net proceeds generated by securities offerings, if any. The Company follows a process to manage its liquidity and ensure that it has available capital to fund its unfunded commitments.&#160;Specifically, the Company prepares detailed analyses of the level of its unfunded commitments relative to its then available liquidity on a daily basis.&#160; These analyses are reviewed and discussed on a weekly basis by the Company's executive officers and senior members of CIM (including members of the investment committee) and are updated on a &#x201c;real time&#x201d; basis in order to ensure that the Company has adequate liquidity to satisfy its unfunded commitments.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:OtherCommitmentsTableTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RleHRyZWdpb246NWI1YmRhZWI4NWRiNDM5Mjk0YTNhZjM1MjBiNzcyODJfMTA5OTUxMTYyODAwMzM_d5dbc678-9708-490f-9dc8-60840a109ae0">&lt;div style="margin-bottom:6pt;margin-top:10pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022 and December&#160;31, 2021, the Company&#x2019;s unfunded commitments were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.626%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.841%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.843%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Unfunded Commitments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2022(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;December 31, 2021(1)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cennox, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9,583&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Service Compression, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Critical Nurse Staffing, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,899&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,899&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Instant Web, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,845&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Thrill Holdings LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Rogers Mechanical Contractors, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,808&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Trademark Global, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,615&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Dermcare Management, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,081&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Homer City Holdings LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;American Health Staffing Group, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,333&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Mimeo.com, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coyote Buyer, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Moss Holding Company&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,232&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;HW Acquisition, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,200&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,933&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Inotiv, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Foundation Consumer Healthcare, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,094&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,094&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;MacNeill Pride Group Corp.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,017&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;RumbleOn, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,775&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Sleep Opco, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,750&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Extreme Reach, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Archer Systems, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,690&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Optio Rx, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,530&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Bradshaw International Parent Corp.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,076&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,445&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;RA Outdoors, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,049&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;NWN Parent Holdings LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,380&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;OpCo Borrower, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;BDS Solutions Intermediateco, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;474&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Invincible Boat Company LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;798&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;American Teleconferencing Services, Ltd.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;H.W. Lochner, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;225&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;275&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Anthem Sports &amp;amp; Entertainment Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Genesis Healthcare, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;West Dermatology Management Holdings, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6,308&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Williams Industrial Services Group, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Molded Devices, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,426&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;American Media, Inc.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,702&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Marble Point Credit Management LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Appalachian Resource Company, LLC&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;83,853&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;107,247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Unless otherwise noted, the funding criteria for these unfunded commitments had not been met at the date indicated.&lt;/span&gt;&lt;/div&gt;</us-gaap:OtherCommitmentsTableTextBlock>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ic7058023ec0c4146998d01d5697cf67b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMS0yLTEtMS00ODQzMQ_82fbd8c1-d565-446d-aec4-4ea4dd46686a"
      unitRef="usd">9583000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i7df428598f514982a21db95b3248fcfb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMS00LTEtMS00ODQzMQ_9931e78e-f7a4-46b6-a362-a11b3363fb1b"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="if319503253c744208427a446f5dc18de_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMi0yLTEtMS00ODQzMQ_b269a318-f074-4835-b8d1-520e773cb003"
      unitRef="usd">6977000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i95f80ea927ec405d8916daa7ded14c12_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMi00LTEtMS00ODQzMQ_af45084e-4e6d-40fc-8ddb-918805085f3f"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i22515785920846eb8048a454dc2f6dcf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMy0yLTEtMS00ODQzMQ_bafa4a12-2617-4b04-97ce-f5882f4d0938"
      unitRef="usd">5899000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ie055ad8182344b229322527a4e965b6b_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMy00LTEtMS00ODQzMQ_48396fec-d5b5-4e2f-8ab6-7cf000b8839b"
      unitRef="usd">5899000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i7917f4b577b04617b12931f8e6d773d3_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNC0yLTEtMS00ODQzMQ_e0997930-f85e-40d8-838c-ac48d0f6c201"
      unitRef="usd">5845000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i73b285e480f04220974cc46a34db2c04_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNC00LTEtMS00ODQzMQ_a7d4e0e3-c84d-431b-a083-688dd4ec7562"
      unitRef="usd">2704000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i07b1e0c5c1eb45fa87634c6601320782_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNS0yLTEtMS00ODQzMQ_9bd19ab6-0fbe-4454-b66f-57f72f132c3f"
      unitRef="usd">5000000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="idc705fe572034b2a8349bdcde9974e6a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNS00LTEtMS00ODQzMQ_d3504e76-1dce-49c3-b0a2-1355c014dc38"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i1229dd5419624bc38e86c5f8caf5ab2b_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNi0yLTEtMS00ODQzMQ_b678f41b-b5cb-47bb-8635-b85a3628afa5"
      unitRef="usd">4808000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="idd9cc38ca01f45aea15ef2c0c10ab8a1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNi00LTEtMS00ODQzMQ_f574086d-8c02-400d-b164-5e5f8d341681"
      unitRef="usd">4808000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ide97bd84742a430f805dfbfa9d40aa1f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNy0yLTEtMS00ODQzMQ_7e5d4fd2-bd39-450c-b32c-cfa3231fe26a"
      unitRef="usd">4615000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i53527ebc712b4e9299d3c64e162d8048_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNy00LTEtMS00ODQzMQ_4497dee7-3625-4dc5-a860-be1aa88ba967"
      unitRef="usd">4615000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ib7148907de8843c6add9823539771653_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfOC0yLTEtMS00ODQzMQ_32672926-8069-445e-9fba-40e3c07953b8"
      unitRef="usd">4081000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i333f748c4feb4a65ad34b36f592853f7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfOC00LTEtMS00ODQzMQ_4d2cbb6b-aa56-4715-a911-abec380a578c"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ifc65cbf00683436a8c0640bf7a46c305_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfOS0yLTEtMS00ODQzMQ_3fca9a59-52fa-4191-8529-d392b703c0da"
      unitRef="usd">4000000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="idd80d2a1adfb4766b94437c4b03100d7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfOS00LTEtMS00ODQzMQ_63d070dc-384c-4dd0-b85a-85b9836ce87f"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ie3de821279dd43e7b9aca062c0969fa9_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTAtMi0xLTEtNDg0MzE_bd9ba0a0-25b1-42af-a81d-c443166785e0"
      unitRef="usd">3333000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="if4dab60ae7aa4f33930f27347503ee2c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTAtNC0xLTEtNDg0MzE_41e4f484-6dd1-4142-bea5-d8c27a6fd44d"
      unitRef="usd">2333000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ie3e030383e36476b87a5ca2333441149_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTEtMi0xLTEtNDg0MzE_0460731c-1aee-4da7-9695-910d022eaedc"
      unitRef="usd">3000000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i94c24b6904fe4ac3a0c55208acc85ef0_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTEtNC0xLTEtNDg0MzE_5179d84a-f13c-4188-a191-20d018977abe"
      unitRef="usd">5000000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i73f6d33fc9f64ec2b249efd0731bb4c0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTItMi0xLTEtNDg0MzE_c80420c8-9367-473c-bc56-a9c6324506f4"
      unitRef="usd">2500000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="id033e0e3f764466db1e566a0bcaeef15_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTItNC0xLTEtNDg0MzE_9c558629-a678-4890-9ebe-eee7aa36a21b"
      unitRef="usd">2500000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ic352aa27c8574c0b8884bfeae732edfe_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTMtMi0xLTEtNDg0MzE_725f0f66-1a74-4b06-92e7-6012f3e84549"
      unitRef="usd">2232000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ieda6f99c8c3740018edc5889c451d94c_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTMtNC0xLTEtNDg0MzE_1c4c39a8-f41b-471e-8751-7d1ce7b0b95e"
      unitRef="usd">2232000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="icafb079de45e45b4b9db8d5ce2202d73_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTQtMi0xLTEtNDg0MzE_c3d5ca86-4f44-4d10-a414-f833f65df513"
      unitRef="usd">2200000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ia458ac52399d4d14890db5b5db5f952a_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTQtNC0xLTEtNDg0MzE_729d0e48-e8b1-4376-a340-ab2bc5d403bc"
      unitRef="usd">2933000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i5f099a69f0c04c8ba7395b878449e744_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTUtMi0xLTEtNDg0MzE_069af84a-b1fa-4647-a021-b740dc808048"
      unitRef="usd">2100000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i7f2975f82d0f4c31ada6a642acb25c68_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTUtNC0xLTEtNDg0MzE_7973cff3-f2a1-4f18-82c3-179bcdc4780d"
      unitRef="usd">2100000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i559809f0f2174c46be86c8e8583371d5_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTYtMi0xLTEtNDg0MzE_4b5e4200-8257-4709-b43d-b666ce40f865"
      unitRef="usd">2094000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i685fbe44311342b4a710993ca9d92853_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTYtNC0xLTEtNDg0MzE_039f3058-9d0b-4738-8f76-a834bf2e516c"
      unitRef="usd">2094000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ic6ba58ad490f4d1a8fcdf66f65f794c8_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTctMi0xLTEtNDg0MzE_d210b46e-33a2-4b4a-8858-ba2d96959aa1"
      unitRef="usd">2017000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i83e90c2069864f7ba4703f7138086dde_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTctNC0xLTEtNDg0MzE_9eb6b827-99d0-4b0b-b2d5-a4ee32488d80"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="iacf072ef02e34ec180a95e80e0bd109f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTgtMi0xLTEtNDg0MzE_93a83178-d502-4fe9-a544-51efa6738634"
      unitRef="usd">1775000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i2237782af8d74c45958be9e5080cf0e1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTgtNC0xLTEtNDg0MzE_7d725105-cea8-4a47-86a1-67fc76a127bd"
      unitRef="usd">6000000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i2d31698f824341f494e46766b6efe480_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTktMi0xLTEtNDg0MzE_3998e9a8-f7a2-46a3-a9fd-f79ef64c335a"
      unitRef="usd">1750000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="idd9dc0c65925437eaff73d6288dff9da_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMTktNC0xLTEtNDg0MzE_0f6ecfe0-f8d4-4897-adff-f07f8e933ae9"
      unitRef="usd">1750000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="if7d0223f6b0a46128913b3e4d11f1c26_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjAtMi0xLTEtNDg0MzE_8d2e2947-1895-42b8-82d6-0f3bd5fb5c46"
      unitRef="usd">1744000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i140593f70a024111a0bb17d2bfd63bb7_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjAtNC0xLTEtNDg0MzE_f44edd08-2446-45ae-aef8-424474949130"
      unitRef="usd">1744000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i993fcc780b3640bfa59140c6a0ba8881_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjEtMi0xLTEtNDg0MzE_3e10f356-e1dd-47ea-88e3-c76ef3e6759f"
      unitRef="usd">1690000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i99ff93cdbaf1406a84e39f35b5879477_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjEtNC0xLTEtNDg0MzE_6fa46dd0-d3a6-4fda-9808-663078cf70ef"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i065098e65db9457593a2b06b9a9ee28f_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjItMi0xLTEtNDg0MzE_b32e09cd-91d3-4b37-9080-af2a3fb84535"
      unitRef="usd">1530000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i5a8e17a8d5a24012aa0edb243899c1e5_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjItNC0xLTEtNDg0MzE_8e03d05f-07dc-4937-802f-c89ac1509563"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i3277fe4e51d54e62b0ccdc318bf196cb_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjMtMi0xLTEtNDg0MzE_d0b1fcd6-b3ce-4896-9e1a-d733b68fb864"
      unitRef="usd">1076000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="if1dfada0df844805b034df654ee1bc88_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjMtNC0xLTEtNDg0MzE_2f33b853-7893-405c-864f-4f5f47dbedd7"
      unitRef="usd">1445000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i98b40e1bac914f9ab9dbcc066dd8caf0_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjQtMi0xLTEtNDg0MzE_5784ac71-1b11-4bdf-96db-32427bf2517c"
      unitRef="usd">1049000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i6935b7a7e6bd4a028da1727614075e13_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjQtNC0xLTEtNDg0MzE_b376738b-1bee-4bc2-84ae-83245532f354"
      unitRef="usd">1049000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i14ffa77e6c144e52a62caa701a1fa6dc_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjUtMi0xLTEtNDg0MzE_c31261e7-3e5c-4a53-97b7-d1278cd53873"
      unitRef="usd">990000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i76b29698df4b429d8ab12e99d1e30b40_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjUtNC0xLTEtNDg0MzE_c970a6d8-12ff-4cb3-8ca5-45fb2e167b55"
      unitRef="usd">1380000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i1076507917514c769c6fbf5b9d559530_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjYtMi0xLTEtNDg0MzE_912a9634-4dd1-4892-81ce-a913507028bc"
      unitRef="usd">625000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="icc8ac8645e3443a1b5eb6371f3e7d0bc_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjYtNC0xLTEtNDg0MzE_8a4efa92-362c-4a58-9d91-28f75cc42e1b"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="id1758bca5b864f1a9b5d7b06b5248b24_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjctMi0xLTEtNDg0MzE_d688740f-e3f0-4ef6-88c2-ebce07b83b85"
      unitRef="usd">474000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i964bd0567b65486eab272bb697685d4d_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjctNC0xLTEtNDg0MzE_62f1e9a5-bfa7-4e55-9715-d8ea0a8a734e"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i1cc25d4d35c6411ab9bc2a7e780d5b91_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjgtMi0xLTEtNDg0MzE_b4e17475-2049-4188-bb7b-3c4bab745834"
      unitRef="usd">239000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i9ddfce5bb3244e61a44cb8232b4ba559_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjgtNC0xLTEtNDg0MzE_f18d3e1f-7bff-47a2-9638-8c073d487da9"
      unitRef="usd">798000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i5a07a595e52645348f31f5d06b3b7bf2_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjktMi0xLTEtNDg0MzE_f7e6b416-1a77-4fea-8ac7-0f52a51297dd"
      unitRef="usd">235000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="if60e18ee1d6c44488517698d682c44cb_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMjktNC0xLTEtNDg0MzE_a48179c5-238c-4854-9907-8315bff28134"
      unitRef="usd">235000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i935c90aca29b434da4de106cf36c7823_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzAtMi0xLTEtNDg0MzE_f6ef0143-aac9-4d39-a958-84a47b480f12"
      unitRef="usd">225000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i707d3c2543d6481e99366ddd4799e548_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzAtNC0xLTEtNDg0MzE_d7d75914-a8de-4c67-bee4-fbd88a3dacac"
      unitRef="usd">275000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i76fd27260ba347f2b518f42d93a07073_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzEtMi0xLTEtNDg0MzE_a5b5ba7e-d67d-4f21-9c7f-a4f5621798e2"
      unitRef="usd">167000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ifdf2e36784c64a7c871c63e77a4cf6f1_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzEtNC0xLTEtNDg0MzE_da8fc724-94ff-4e89-8f80-574cc2ccc67f"
      unitRef="usd">1167000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="idda6f2219e7441bf85c646bbac826724_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzItMi0xLTEtNDg0MzE_c011ec5c-f3e5-4d35-a8dc-6654d0ead57f"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i997d7628b8b6420489947410c9df8358_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzItNC0xLTEtNDg0MzE_281afb83-0b4e-47af-ab59-e2b6094866e9"
      unitRef="usd">35000000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ic6afa8fd486a4b8e8dda258e96fb6b2a_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzMtMi0xLTEtNDg0MzE_7f656a5e-57c4-4cd3-9ffa-aaee1087fc68"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i27a14e97e14a44009c0f2bc254468f4f_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzMtNC0xLTEtNDg0MzE_3c94d6a6-5b87-444f-b2b9-7a409c7ee796"
      unitRef="usd">6308000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i7cceefc5be934e04bc5c28b23e7bfb41_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzQtMi0xLTEtNzEwMDg_24a80ed4-21b3-471f-837b-e736343ea1dc"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i7d2dd615928c448d8abcbb199c476165_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzQtNC0xLTEtNzEwMDg_fc7ce164-0649-4e75-946c-82f763bab012"
      unitRef="usd">5000000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i68d5a7d3b9ed4b999229c4ec6562624d_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzUtMi0xLTEtNzEwMTY_97ca728a-af7d-4658-8c3b-e15d90f8f0fc"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="id67600406aa94e8ba17842c248e44b57_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzUtNC0xLTEtNzEwMTY_02cd692d-2c6c-4b5b-a228-029e038ba428"
      unitRef="usd">4426000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i33783a907e8449f38f235cb4aa195933_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzUtMi0xLTEtNDg0MzE_113c5d0e-a4f2-4706-8207-f0dc8a03a6ad"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="ibae551d5a7b142fbb71b1da78d573f01_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzUtNC0xLTEtNDg0MzE_92ecbda4-1123-4539-a609-b98b2e296c3e"
      unitRef="usd">1702000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i578fd52b2c6f4ec1836a870dcb7807bf_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzYtMi0xLTEtNDg0MzE_0c71ed14-3289-4bbb-9765-a603bddecfe4"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i37a31071c43e41c584fdd91de5f3ef89_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzYtNC0xLTEtNDg0MzE_dee67985-36a2-4cc9-96d2-4e71e56e0747"
      unitRef="usd">1250000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i669cc77ebe4e4c1a8f42b48be8cfadee_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzctMi0xLTEtNDg0MzE_884a8ef5-79fd-4899-88e6-42113fce50ba"
      unitRef="usd">0</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i2e3ef19d4166495794bab853309fc7e2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfMzctNC0xLTEtNDg0MzE_5b3f532e-1647-4f64-9843-6ce270c3e9fc"
      unitRef="usd">500000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNDAtMi0xLTEtNDg0MzE_bfe0fed8-72a1-408e-b87d-305a3f0b5632"
      unitRef="usd">83853000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RhYmxlOmM1NjU1Yzk4MTBiYjQ3NmE4YWFiZDk1NzZiM2M3NGFmL3RhYmxlcmFuZ2U6YzU2NTVjOTgxMGJiNDc2YThhYWJkOTU3NmIzYzc0YWZfNDAtNC0xLTEtNDg0MzE_97101ecb-0527-4d61-873f-d52347397039"
      unitRef="usd">107247000</us-gaap:InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount>
    <us-gaap:OtherCommitment
      contextRef="id78584b6e02842c097e4dc58f1dcb71e_I20221103"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y182Ny9mcmFnOjViNWJkYWViODVkYjQzOTI5NGEzYWYzNTIwYjc3MjgyL3RleHRyZWdpb246NWI1YmRhZWI4NWRiNDM5Mjk0YTNhZjM1MjBiNzcyODJfMTMyNA_c0361887-c960-42c7-84e0-7e15e4d1d20c"
      unitRef="usd">80966000</us-gaap:OtherCommitment>
    <cion:FeeIncomeTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RleHRyZWdpb246YWFiNWQ1Njg1YzhjNDhkM2JhOTY5MzU5ZDIwODczNDhfNTQ5NzU1ODEzOTMxNA_bae22101-d6a8-40d1-a133-edcfa0e1c41d">Fee Income&lt;div style="margin-top:10pt;text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Fee income consists of amendment fees, capital structuring and other fees, conversion fees and administrative agent fees. The following table summarizes the Company&#x2019;s fee income for the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.955%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.822%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended&lt;br/&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Capital structuring and other fees&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,554&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,973&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Conversion fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amendment fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,272&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Administrative agent fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,561&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,543&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,570&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,356&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:4pt;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;Administrative agent fees are recurring income as long as the Company remains the administrative agent for the related investment. Income from all other fees was non-recurring.&lt;/span&gt;&lt;/div&gt;</cion:FeeIncomeTextBlock>
    <cion:SummaryOfFeeIncomeTableTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RleHRyZWdpb246YWFiNWQ1Njg1YzhjNDhkM2JhOTY5MzU5ZDIwODczNDhfNTQ5NzU1ODEzOTMxNQ_f38583b3-865a-4eb4-9b44-d076b24dea94">The following table summarizes the Company&#x2019;s fee income for the three and nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:31.955%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.494%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.355%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.822%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended&lt;br/&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Capital structuring and other fees&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;894&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,470&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,908&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,554&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,973&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Conversion fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Amendment fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,302&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,272&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;747&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;869&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Administrative agent fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;85&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,561&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,543&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,570&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,356&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;5,927&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</cion:SummaryOfFeeIncomeTableTextBlock>
    <cion:CapitalStructuringAndOtherFees
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMi0xLTEtMS00ODQzMQ_8f9b7e76-51a8-4c3c-a55d-845bf89f00cb"
      unitRef="usd">894000</cion:CapitalStructuringAndOtherFees>
    <cion:CapitalStructuringAndOtherFees
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMi0zLTEtMS00ODQzMQ_ee8996d9-8cd9-4201-a918-a01f81dbf08c"
      unitRef="usd">1470000</cion:CapitalStructuringAndOtherFees>
    <cion:CapitalStructuringAndOtherFees
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMi01LTEtMS00ODQzMQ_c1d0d64a-aa4d-4993-81ce-6da88e603de6"
      unitRef="usd">3908000</cion:CapitalStructuringAndOtherFees>
    <cion:CapitalStructuringAndOtherFees
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMi03LTEtMS00ODQzMQ_5c32f9c8-2124-4b93-a49b-084152f48c42"
      unitRef="usd">2554000</cion:CapitalStructuringAndOtherFees>
    <cion:CapitalStructuringAndOtherFees
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMi05LTEtMS01MTY5Nw_8c1e4e00-19cd-42c9-9668-c4187da1ddd2"
      unitRef="usd">4973000</cion:CapitalStructuringAndOtherFees>
    <cion:ConversionFees
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy0xLTEtMS03NDcxMw_7c2e541d-1aba-4f44-b259-7cc490a0de9e"
      unitRef="usd">2365000</cion:ConversionFees>
    <cion:ConversionFees
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy0zLTEtMS03NDcxMw_94ce22bd-5f43-4ccc-95b5-bf89f4d3c61c"
      unitRef="usd">0</cion:ConversionFees>
    <cion:ConversionFees
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy01LTEtMS03NDcxMw_a9254260-f23c-4c67-86ba-8f7785590a37"
      unitRef="usd">2365000</cion:ConversionFees>
    <cion:ConversionFees
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy03LTEtMS03NDcxMw_38824c0b-7068-4a8e-81ba-81271993e380"
      unitRef="usd">0</cion:ConversionFees>
    <cion:ConversionFees
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy05LTEtMS03NDcxMw_a55b1928-7df8-4e75-99e5-9bc4c5c13b3f"
      unitRef="usd">0</cion:ConversionFees>
    <cion:AmendmentFees
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy0xLTEtMS03MTA0MA_fcfe5c83-38ce-46cb-89bf-b2102a20b20c"
      unitRef="usd">1302000</cion:AmendmentFees>
    <cion:AmendmentFees
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy0zLTEtMS03MTA0MA_5815b6f3-a3f2-4011-bf87-99ec4a0de895"
      unitRef="usd">73000</cion:AmendmentFees>
    <cion:AmendmentFees
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy01LTEtMS03MTA0MA_c4df0e95-662d-4b54-b704-915e55d8f78e"
      unitRef="usd">2272000</cion:AmendmentFees>
    <cion:AmendmentFees
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy03LTEtMS03MTA0MA_b9ea4881-a71a-478f-ac85-2a504dae4458"
      unitRef="usd">747000</cion:AmendmentFees>
    <cion:AmendmentFees
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy05LTEtMS03MTA0MA_770ec840-71de-4b4f-9df2-9a25274e2a2e"
      unitRef="usd">869000</cion:AmendmentFees>
    <cion:AdministrativeAgentFees
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy0xLTEtMS00ODQzMQ_1a754e07-a942-441c-b6ce-5a6e1a942355"
      unitRef="usd">0</cion:AdministrativeAgentFees>
    <cion:AdministrativeAgentFees
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy0zLTEtMS00ODQzMQ_73033127-d494-4b3c-a2d6-f375ede6cfa1"
      unitRef="usd">0</cion:AdministrativeAgentFees>
    <cion:AdministrativeAgentFees
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy01LTEtMS00ODQzMQ_72c5b1a1-f8dc-42e1-bcd5-9c29ba595f87"
      unitRef="usd">25000</cion:AdministrativeAgentFees>
    <cion:AdministrativeAgentFees
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy03LTEtMS00ODQzMQ_b2d39169-de9c-4801-a1fc-a5eb3d0088a5"
      unitRef="usd">55000</cion:AdministrativeAgentFees>
    <cion:AdministrativeAgentFees
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfMy05LTEtMS01MTcxMQ_68304377-6120-45e5-9a6a-b9583e28c9e3"
      unitRef="usd">85000</cion:AdministrativeAgentFees>
    <us-gaap-supplement:FeeIncome
      contextRef="i14b9098a8aaa4fe8902f6c8dcf95f504_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfNS0xLTEtMS00ODQzMQ_f38b3564-baf5-4577-976a-a727315fdd28"
      unitRef="usd">4561000</us-gaap-supplement:FeeIncome>
    <us-gaap-supplement:FeeIncome
      contextRef="i5fed78b6d77f42c58c9e18707181dac2_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfNS0zLTEtMS00ODQzMQ_4b7563bd-ba53-4f51-8a6d-17c7992ff33d"
      unitRef="usd">1543000</us-gaap-supplement:FeeIncome>
    <us-gaap-supplement:FeeIncome
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfNS01LTEtMS00ODQzMQ_325f912d-763b-46f3-a91e-cdbb82f24fa2"
      unitRef="usd">8570000</us-gaap-supplement:FeeIncome>
    <us-gaap-supplement:FeeIncome
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfNS03LTEtMS00ODQzMQ_95ca5800-3d84-4d5f-a75a-7940e3a181b4"
      unitRef="usd">3356000</us-gaap-supplement:FeeIncome>
    <us-gaap-supplement:FeeIncome
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183MC9mcmFnOmFhYjVkNTY4NWM4YzQ4ZDNiYTk2OTM1OWQyMDg3MzQ4L3RhYmxlOjhjZTcxZDlhZDI5MDRiYWRiODc3NDNkZTdjM2QwNTAwL3RhYmxlcmFuZ2U6OGNlNzFkOWFkMjkwNGJhZGI4Nzc0M2RlN2MzZDA1MDBfNS05LTEtMS02NDE4OQ_73b390c3-3809-4db8-823c-43cef4cdf1e5"
      unitRef="usd">5927000</us-gaap-supplement:FeeIncome>
    <us-gaap:InvestmentCompanyFinancialHighlightsTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RleHRyZWdpb246ZTU1NTZjMjhmYmU3NGY3ZGI3MTQ3MmJmMzVlMTE1MWRfNTQ5NzU1ODE0NDM2NQ_6a98509e-a41c-4bd7-915d-4b4827b75754">Financial Highlights&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a schedule of financial highlights as of and for the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.386%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.755%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.755%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.758%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended&lt;br/&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Per share data:(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net asset value at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Results of operations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net investment income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.42)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.83&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net increase in net assets resulting from operations(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.81&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Shareholder distributions:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Distributions from net investment income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.87)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1.26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net decrease in net assets resulting from shareholders' distributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.87)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1.26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Capital share transactions:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Issuance of common stock above net asset value(3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Repurchases of common stock below net asset value(4)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net increase in net assets resulting from capital share transactions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net asset value at end of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares of common stock outstanding at end of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56,262,964&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56,958,440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56,958,440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total investment return-net asset value(5)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7.43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11.98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14.43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total investment return-market value(6)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(29.81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net assets at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;930,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;878,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;878,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net assets at end of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;914,906&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;941,013&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;930,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average net assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;922,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;911,856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;918,824&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Ratio/Supplemental data:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ratio of net investment income to average net assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.09&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ratio of gross operating expenses to average net assets(7)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.04&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ratio of net operating expenses to average net assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.04&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Portfolio turnover rate(8)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18.66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32.40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52.04&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total amount of senior securities outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;957,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;805,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;830,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset coverage ratio(9)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;The per share data for the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021 was derived by using the weighted average shares of common stock outstanding during each period. The share information utilized to determine per share data in this table has been retroactively adjusted to reflect the reverse stock split discussed in Note 3.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;The amount shown for net realized (loss) gain, net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales and repurchases of the Company&#x2019;s shares in relation to fluctuating market values for the portfolio. As a result, net increase in net assets resulting from operations in this schedule may vary from the consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;The continuous issuance of shares of common stock may have caused an incremental increase in net asset value per share due to the sale of shares at the then prevailing public offering price and the receipt of net proceeds per share by the Company in excess of net asset value per share on each subscription closing date. The per share impact of the continuous issuance of shares of common stock was an increase to net asset value of less than $0.01 per share during the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021. The Company's follow-on continuous public offering ended on January 25, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Repurchases of common stock may have caused an incremental decrease or increase in net asset value per share due to the repurchase of shares at a price in excess of or below net asset value per share, respectively, on each repurchase date. The per share impact of repurchases of common stock was a decrease to net asset value of less than $0.01 per share during the nine months ended September 30, 2021 and the year ended December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Total investment return-net asset value is a measure of the change in total value for shareholders who held the Company&#x2019;s common stock at the beginning and end of the period, including distributions paid or payable during the period. Total investment return-net asset value is based on (i) the beginning period net asset value per share on the first day of the period, (ii) the net asset value per share on the last day of the period of (A) one share plus (B) any fractional shares issued in connection with the reinvestment of distributions, and (iii) the value of distributions payable, if any, on the last day of the period. The total investment return-net asset value calculation assumes that distributions are reinvested in accordance with the Company's distribution reinvestment plan then in effect as described in Note 5. The total investment return-net asset value does not consider the effect of the sales load from the sale of the Company&#x2019;s common stock. The total investment return-net asset value includes the effect of the issuance of shares at a net offering price that is greater than net asset value per share, which causes an increase in net asset value per share. Total returns covering less than a full year are not annualized.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(6)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Total investment return-market value for the nine months ended September&#160;30, 2022 was calculated by taking the change in the market price of the Company's common stock since the first day of the period, and including the impact of distributions reinvested in accordance with the Company&#x2019;s New DRP. Total investment return-market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company&#x2019;s common stock. The historical calculation of total investment return-market value in the table should not be considered a representation of the Company&#x2019;s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company&#x2019;s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company&#x2019;s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(7)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Ratio of gross operating expenses to average net assets does not include expense support provided by CIM, if any.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(8)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Portfolio turnover rate is calculated using the lesser of year-to-date sales or purchases over the average of the invested assets at fair value, excluding short term investments, and is not annualized.&lt;/span&gt;&lt;/div&gt;(9)Asset coverage ratio is equal to (i) the sum of (a) net assets at the end of the period and (b) total senior securities outstanding at the end of the period (excluding unfunded commitments), divided by (ii) total senior securities outstanding at the end of the period.</us-gaap:InvestmentCompanyFinancialHighlightsTextBlock>
    <us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RleHRyZWdpb246ZTU1NTZjMjhmYmU3NGY3ZGI3MTQ3MmJmMzVlMTE1MWRfNTQ5NzU1ODE0NDM2Ng_96c39a22-e9f6-440a-911e-99f89f63e01c">&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;The following is a schedule of financial highlights as of and for the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.861%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.386%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.755%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.495%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.755%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.356%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.758%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Year Ended&lt;br/&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Per share data:(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net asset value at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;15.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Results of operations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net investment income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net realized (loss) gain and net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.42)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.83&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net increase in net assets resulting from operations(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.71&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.81&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Shareholder distributions:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Distributions from net investment income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.87)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1.26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net decrease in net assets resulting from shareholders' distributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.87)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(0.79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1.26)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Capital share transactions:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Issuance of common stock above net asset value(3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Repurchases of common stock below net asset value(4)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net increase in net assets resulting from capital share transactions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;0.08&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net asset value at end of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.52&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;16.34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Shares of common stock outstanding at end of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56,262,964&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56,958,440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;56,958,440&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total investment return-net asset value(5)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7.43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;11.98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;14.43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total investment return-market value(6)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(29.81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3.87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net assets at beginning of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;930,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;878,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;878,256&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net assets at end of period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;914,906&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;941,013&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;930,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Average net assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;922,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;911,856&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;918,824&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Ratio/Supplemental data:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ratio of net investment income to average net assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.98&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.09&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ratio of gross operating expenses to average net assets(7)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.04&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Ratio of net operating expenses to average net assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8.14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;6.69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;9.04&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Portfolio turnover rate(8)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;18.66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;32.40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;52.04&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Total amount of senior securities outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;957,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;805,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;830,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Asset coverage ratio(9)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1.96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2.12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;The per share data for the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021 was derived by using the weighted average shares of common stock outstanding during each period. The share information utilized to determine per share data in this table has been retroactively adjusted to reflect the reverse stock split discussed in Note 3.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;The amount shown for net realized (loss) gain, net change in unrealized (depreciation) appreciation on investments and (loss) gain on foreign currency is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio securities for the period because of the timing of sales and repurchases of the Company&#x2019;s shares in relation to fluctuating market values for the portfolio. As a result, net increase in net assets resulting from operations in this schedule may vary from the consolidated statements of operations.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(3)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;The continuous issuance of shares of common stock may have caused an incremental increase in net asset value per share due to the sale of shares at the then prevailing public offering price and the receipt of net proceeds per share by the Company in excess of net asset value per share on each subscription closing date. The per share impact of the continuous issuance of shares of common stock was an increase to net asset value of less than $0.01 per share during the nine months ended September&#160;30, 2022 and 2021 and the year ended December 31, 2021. The Company's follow-on continuous public offering ended on January 25, 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(4)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Repurchases of common stock may have caused an incremental decrease or increase in net asset value per share due to the repurchase of shares at a price in excess of or below net asset value per share, respectively, on each repurchase date. The per share impact of repurchases of common stock was a decrease to net asset value of less than $0.01 per share during the nine months ended September 30, 2021 and the year ended December 31, 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(5)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Total investment return-net asset value is a measure of the change in total value for shareholders who held the Company&#x2019;s common stock at the beginning and end of the period, including distributions paid or payable during the period. Total investment return-net asset value is based on (i) the beginning period net asset value per share on the first day of the period, (ii) the net asset value per share on the last day of the period of (A) one share plus (B) any fractional shares issued in connection with the reinvestment of distributions, and (iii) the value of distributions payable, if any, on the last day of the period. The total investment return-net asset value calculation assumes that distributions are reinvested in accordance with the Company's distribution reinvestment plan then in effect as described in Note 5. The total investment return-net asset value does not consider the effect of the sales load from the sale of the Company&#x2019;s common stock. The total investment return-net asset value includes the effect of the issuance of shares at a net offering price that is greater than net asset value per share, which causes an increase in net asset value per share. Total returns covering less than a full year are not annualized.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(6)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Total investment return-market value for the nine months ended September&#160;30, 2022 was calculated by taking the change in the market price of the Company's common stock since the first day of the period, and including the impact of distributions reinvested in accordance with the Company&#x2019;s New DRP. Total investment return-market value does not consider the effect of any sales commissions or charges that may be incurred in connection with the sale of shares of the Company&#x2019;s common stock. The historical calculation of total investment return-market value in the table should not be considered a representation of the Company&#x2019;s future total return based on market value, which may be greater or less than the return shown in the table due to a number of factors, including the Company&#x2019;s ability or inability to make investments in companies that meet its investment criteria, the interest rates payable on the debt securities the Company acquires, the level of the Company&#x2019;s expenses, variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which the Company encounters competition in its markets, general economic conditions and fluctuations in per share market value. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(7)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Ratio of gross operating expenses to average net assets does not include expense support provided by CIM, if any.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt;padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;(8)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt"&gt;Portfolio turnover rate is calculated using the lesser of year-to-date sales or purchases over the average of the invested assets at fair value, excluding short term investments, and is not annualized.&lt;/span&gt;&lt;/div&gt;(9)Asset coverage ratio is equal to (i) the sum of (a) net assets at the end of the period and (b) total senior securities outstanding at the end of the period (excluding unfunded commitments), divided by (ii) total senior securities outstanding at the end of the period.</us-gaap:InvestmentCompanyFinancialHighlightsTableTextBlock>
    <us-gaap:NetAssetValuePerShare
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMy0yLTEtMS00ODQzMQ_4c2877f4-92a7-43a8-aa7a-ec225fe5a662"
      unitRef="usdPerShare">16.34</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMy00LTEtMS00ODQzMQ_242933b5-2833-46e2-ac1a-9a9f1541c08c"
      unitRef="usdPerShare">15.50</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMy02LTEtMS01MTk0NA_e84042e0-98a5-4777-b265-ecbe9128c648"
      unitRef="usdPerShare">15.50</us-gaap:NetAssetValuePerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNS0yLTEtMS00ODQzMQ_fd72b655-580f-49b4-a1d1-1a6f8b916dbe"
      unitRef="usdPerShare">1.13</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNS00LTEtMS00ODQzMQ_a63a1536-c1d1-4874-af65-4e458381054b"
      unitRef="usdPerShare">0.98</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNS02LTEtMS01MTk1OA_60dbdd0b-e0ee-4fe1-80a1-d93fd3a9ea20"
      unitRef="usdPerShare">1.31</us-gaap:InvestmentCompanyInvestmentIncomeLossPerShare>
    <us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNi0yLTEtMS00ODQzMQ_63210bdb-4c7a-4078-aadc-423f7be545f5"
      unitRef="usdPerShare">-0.42</us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare>
    <us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNi00LTEtMS00ODQzMQ_845e43e4-94cb-4a02-a8db-7a4530e21f31"
      unitRef="usdPerShare">0.83</us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare>
    <us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNi02LTEtMS01MTk1OA_8bc0a1d8-06e1-473e-860d-ef2afe46d007"
      unitRef="usdPerShare">0.79</us-gaap:InvestmentCompanyGainLossOnInvestmentPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNy0yLTEtMS00ODQzMQ_aab7d86a-c640-4bfd-839c-506d34378e2b"
      unitRef="usdPerShare">0.71</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNy00LTEtMS00ODQzMQ_43502354-4ff0-4b08-bcf1-b2f3e8790698"
      unitRef="usdPerShare">1.81</us-gaap:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare>
    <cion:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfNy02LTEtMS01MTk3MQ_84af7bbf-bead-4046-8fc8-55d28ccb38a0"
      unitRef="usdPerShare">2.10</cion:InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareRounding>
    <us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfOS0yLTEtMS00ODQzMQ_8b4e284d-fc5b-461e-a02a-3cf28179f8ca"
      unitRef="usdPerShare">0.87</us-gaap:InvestmentCompanyDistributionToShareholdersPerShare>
    <us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfOS00LTEtMS00ODQzMQ_d09773ba-abfd-4a89-ac8a-f55d4d8b83de"
      unitRef="usdPerShare">0.79</us-gaap:InvestmentCompanyDistributionToShareholdersPerShare>
    <us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfOS02LTEtMS01MTk3OA_28383fc5-a816-469e-ba22-e3f6d05c545c"
      unitRef="usdPerShare">1.26</us-gaap:InvestmentCompanyDistributionToShareholdersPerShare>
    <us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTMtMi0xLTEtNDg0MzE_f14ad182-5888-4051-8bb4-044953074b3d"
      unitRef="usdPerShare">0.87</us-gaap:InvestmentCompanyDistributionToShareholdersPerShare>
    <us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTMtNC0xLTEtNDg0MzE_aceda8db-e272-4f19-87b5-315c44840847"
      unitRef="usdPerShare">0.79</us-gaap:InvestmentCompanyDistributionToShareholdersPerShare>
    <us-gaap:InvestmentCompanyDistributionToShareholdersPerShare
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTMtNi0xLTEtNTE5OTI_1c33e9e9-1701-4b1d-9d67-446ffd5562cb"
      unitRef="usdPerShare">1.26</us-gaap:InvestmentCompanyDistributionToShareholdersPerShare>
    <cion:InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTUtMi0xLTEtNDg0MzE_6a11ff8f-c5ee-4ea1-9547-c16c03484bda"
      unitRef="usdPerShare">0</cion:InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock>
    <cion:InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTUtNC0xLTEtNDg0MzE_2e2127d9-a072-445a-b1aa-5e00c3ffdcc6"
      unitRef="usdPerShare">0</cion:InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock>
    <cion:InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTUtNi0xLTEtNTIwMDA_83a756b9-0196-4066-a38e-5a62f6f334e2"
      unitRef="usdPerShare">0</cion:InvestmentCompanyNetAssetValuePerShareIssuanceOfCommonStock>
    <cion:InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTYtMi0xLTEtNDg0MzE_1eb9c62a-4dde-4410-9e57-930738ec6e94"
      unitRef="usdPerShare">0.08</cion:InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock>
    <cion:InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTYtNC0xLTEtNDg0MzE_ed75b43f-c9a7-43f6-92a9-3941181655e0"
      unitRef="usdPerShare">0</cion:InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock>
    <cion:InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTYtNi0xLTEtNTIwMDA_5ad0e385-2f1d-4d83-9c0e-cfd52dce2b49"
      unitRef="usdPerShare">0</cion:InvestmentCompanyNetAssetValuePerShareRepurchaseOfCommonStock>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTctMi0xLTEtNDg0MzE_d4859c3d-fc0a-4444-8d22-8dad837d2823"
      unitRef="usdPerShare">0.08</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTctNC0xLTEtNDg0MzE_3f161619-0c67-4a12-a9fd-52108e49cc68"
      unitRef="usdPerShare">0</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTctNi0xLTEtNTIwMDA_9aed12a9-18de-442d-99f0-30a6b4dcd084"
      unitRef="usdPerShare">0</us-gaap:InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease>
    <us-gaap:NetAssetValuePerShare
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTgtMi0xLTEtNDg0MzE_2f945018-c396-4d31-b460-7eb460d35af4"
      unitRef="usdPerShare">16.26</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTgtNC0xLTEtNDg0MzE_d83b7eb2-3f27-4a02-9bf0-56a67372127e"
      unitRef="usdPerShare">16.52</us-gaap:NetAssetValuePerShare>
    <us-gaap:NetAssetValuePerShare
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTgtNi0xLTEtNTIwMTY_13a0b018-e718-451b-b087-d05beead05e8"
      unitRef="usdPerShare">16.34</us-gaap:NetAssetValuePerShare>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTktMi0xLTEtNDg0MzE_f63f7d3c-7738-472e-8dd2-1e105c1bd698"
      unitRef="shares">56262964</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTktNC0xLTEtNDg0MzE_d1c49315-199b-411c-a621-442ac7c95786"
      unitRef="shares">56958440</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMTktNi0xLTEtNTIwMTY_e0c0a92d-12da-4d07-b518-e9eaf6488c45"
      unitRef="shares">56958440</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:InvestmentCompanyTotalReturn
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjAtMi0xLTEtNDg0MzE_dfd710b4-d906-4776-a563-f3d40eeb29e4"
      unitRef="number">0.0743</us-gaap:InvestmentCompanyTotalReturn>
    <us-gaap:InvestmentCompanyTotalReturn
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjAtNC0xLTEtNDg0MzE_213f96c1-4ac6-4f66-9f51-2afef5e316fe"
      unitRef="number">0.1198</us-gaap:InvestmentCompanyTotalReturn>
    <us-gaap:InvestmentCompanyTotalReturn
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjAtNi0xLTEtNTIwMzg_24768eb3-b47f-428d-b255-bc86c685ad3f"
      unitRef="number">0.1443</us-gaap:InvestmentCompanyTotalReturn>
    <us-gaap-supplement:InvestmentCompanyTotalReturnMarketValue
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjEtMi0xLTEtNDg0MzE_cafd7fed-438e-4bfd-8b40-02df8144fdaf"
      unitRef="number">-0.2981</us-gaap-supplement:InvestmentCompanyTotalReturnMarketValue>
    <us-gaap-supplement:InvestmentCompanyTotalReturnMarketValue
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjEtNC0xLTEtNjMzMDU_d2284f78-28db-4f8b-8317-cccb7c4257af"
      unitRef="number">0</us-gaap-supplement:InvestmentCompanyTotalReturnMarketValue>
    <us-gaap-supplement:InvestmentCompanyTotalReturnMarketValue
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjEtNi0xLTEtNTIwMzg_c675cc4f-539d-4e53-99b1-15b19a172b2a"
      unitRef="number">0.0387</us-gaap-supplement:InvestmentCompanyTotalReturnMarketValue>
    <us-gaap:AssetsNet
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjItMi0xLTEtNDg0MzE_7dded64f-4359-4167-bf2e-0c979c07074b"
      unitRef="usd">930512000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjItNC0xLTEtNDg0MzE_1a9642b4-4476-408b-ace7-a1012671f209"
      unitRef="usd">878256000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="i6cfe859df2d7464d8287f3702251f67d_I20201231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjItNi0xLTEtNTIwMzg_520254c0-e64f-4f88-a8ca-ac32b918d41a"
      unitRef="usd">878256000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjMtMi0xLTEtNDg0MzE_6aa912f1-3c44-4c92-bf21-e4d10be9b056"
      unitRef="usd">914906000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjMtNC0xLTEtNDg0MzE_61eb52ee-a0e5-45f7-b3e4-79fa8e45c178"
      unitRef="usd">941013000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjMtNi0xLTEtNTIwMzg_443e61b3-25e8-49a2-b994-5d5bc95b7640"
      unitRef="usd">930512000</us-gaap:AssetsNet>
    <cion:AverageNetAssets
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjQtMi0xLTEtNDg0MzE_13e79405-6f87-4734-8600-dc359502aac7"
      unitRef="usd">922203000</cion:AverageNetAssets>
    <cion:AverageNetAssets
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjQtNC0xLTEtNDg0MzE_dae57edd-4174-4c69-80bd-1c82e906c8a9"
      unitRef="usd">911856000</cion:AverageNetAssets>
    <cion:AverageNetAssets
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjQtNi0xLTEtNTIwMzg_56fef22c-8d6a-43e4-884e-57d37fb5d0a0"
      unitRef="usd">918824000</cion:AverageNetAssets>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossRatio
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjYtMi0xLTEtNDg0MzE_47314742-8406-4622-888a-80e0adf93e31"
      unitRef="number">0.0698</us-gaap:InvestmentCompanyInvestmentIncomeLossRatio>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossRatio
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjYtNC0xLTEtNDg0MzE_e86a346e-ac64-46e7-bb85-b5ea974bbe17"
      unitRef="number">0.0613</us-gaap:InvestmentCompanyInvestmentIncomeLossRatio>
    <us-gaap:InvestmentCompanyInvestmentIncomeLossRatio
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjYtNi0xLTEtNTIwNTE_d96908fd-f4ec-458b-80ca-72f5eab977e3"
      unitRef="number">0.0809</us-gaap:InvestmentCompanyInvestmentIncomeLossRatio>
    <cion:InvestmentCompanyGrossOperatingExpensesRatio
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjctMi0xLTEtNDg0MzE_007cfdc1-9b73-4ca1-b8fa-edc7bd06ebeb"
      unitRef="number">0.0814</cion:InvestmentCompanyGrossOperatingExpensesRatio>
    <cion:InvestmentCompanyGrossOperatingExpensesRatio
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjctNC0xLTEtNDg0MzE_6f83e944-0276-4d9c-b98a-ca75b8431801"
      unitRef="number">0.0669</cion:InvestmentCompanyGrossOperatingExpensesRatio>
    <cion:InvestmentCompanyGrossOperatingExpensesRatio
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjctNi0xLTEtNTIwNTE_9ed84c11-aa60-4181-abfb-2e93a0d801fd"
      unitRef="number">0.0904</cion:InvestmentCompanyGrossOperatingExpensesRatio>
    <cion:InvestmentCompanyNetOperatingExpensesRatio
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjgtMi0xLTEtNDg0MzE_0258ba3c-c0d0-4a05-94ab-e14729472e13"
      unitRef="number">0.0814</cion:InvestmentCompanyNetOperatingExpensesRatio>
    <cion:InvestmentCompanyNetOperatingExpensesRatio
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjgtNC0xLTEtNDg0MzE_f6167429-dd48-4353-9688-6791f8de794d"
      unitRef="number">0.0669</cion:InvestmentCompanyNetOperatingExpensesRatio>
    <cion:InvestmentCompanyNetOperatingExpensesRatio
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjgtNi0xLTEtNTIwNTE_e7cd4f17-c283-4f2d-a732-6cce4e30f84c"
      unitRef="number">0.0904</cion:InvestmentCompanyNetOperatingExpensesRatio>
    <us-gaap-supplement:InvestmentCompanyPortfolioTurnover
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjktMi0xLTEtNDg0MzE_ad6bbeb8-fcd3-40ac-ba4e-a814e79c6bb7"
      unitRef="number">0.1866</us-gaap-supplement:InvestmentCompanyPortfolioTurnover>
    <us-gaap-supplement:InvestmentCompanyPortfolioTurnover
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjktNC0xLTEtNDg0MzE_8f284faa-4421-4039-b896-0de119a296c0"
      unitRef="number">0.3240</us-gaap-supplement:InvestmentCompanyPortfolioTurnover>
    <us-gaap-supplement:InvestmentCompanyPortfolioTurnover
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMjktNi0xLTEtNTIwNzA_6dbbfd6f-f11c-47eb-8e88-47c2c858ff5c"
      unitRef="number">0.5204</us-gaap-supplement:InvestmentCompanyPortfolioTurnover>
    <us-gaap:LongTermDebtAverageAmountOutstanding
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMzAtMi0xLTEtNTIxNTg_e501352b-059e-4a27-b154-4677eab1e6fb"
      unitRef="usd">957500000</us-gaap:LongTermDebtAverageAmountOutstanding>
    <us-gaap:LongTermDebtAverageAmountOutstanding
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMzAtNC0xLTEtNTIxNTg_fe6aa531-1b78-4929-8d3d-c73a4aea8f1e"
      unitRef="usd">805000000</us-gaap:LongTermDebtAverageAmountOutstanding>
    <us-gaap:LongTermDebtAverageAmountOutstanding
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMzAtNi0xLTEtNTIxNzE_3501d8fb-3a7a-4791-b9ed-c132525cf74b"
      unitRef="usd">830000000</us-gaap:LongTermDebtAverageAmountOutstanding>
    <us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
      contextRef="i87ec5e847f054f43b0fe7163cbed16c1_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMzEtMi0xLTEtNDg0MzE_2b26574b-7e51-4de2-aa02-eb4e625ccf51"
      unitRef="number">1960</us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio>
    <us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
      contextRef="ic6a56dcc8175403ebdcb74b8e7e93213_I20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMzEtNC0xLTEtNDg0MzE_d3cb3b2c-ffc2-4fe8-8df3-8da55728687b"
      unitRef="number">2170</us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio>
    <us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
      contextRef="i9ae95361e1fe4d31baa75955771a01c2_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RhYmxlOjVkZDhjMzc4ZDFmMDQwZDNiMjhjYzdiYzc3ZGVmYjNmL3RhYmxlcmFuZ2U6NWRkOGMzNzhkMWYwNDBkM2IyOGNjN2JjNzdkZWZiM2ZfMzEtNi0xLTEtNTIwNzc_38570cbd-dd54-4ed8-8d04-d2fe74e7c501"
      unitRef="number">2120</us-gaap-supplement:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio>
    <us-gaap-supplement:InvestmentCompanyIssuanceOfSharesPerShare
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RleHRyZWdpb246ZTU1NTZjMjhmYmU3NGY3ZGI3MTQ3MmJmMzVlMTE1MWRfMTYwMw_9d0b585f-d96e-42ac-a5a3-09331eb9b090"
      unitRef="usdPerShare">0.01</us-gaap-supplement:InvestmentCompanyIssuanceOfSharesPerShare>
    <us-gaap-supplement:InvestmentCompanyIssuanceOfSharesPerShare
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RleHRyZWdpb246ZTU1NTZjMjhmYmU3NGY3ZGI3MTQ3MmJmMzVlMTE1MWRfMTYwMw_ab407d4f-a576-44b7-b880-4ab033c1f93c"
      unitRef="usdPerShare">0.01</us-gaap-supplement:InvestmentCompanyIssuanceOfSharesPerShare>
    <us-gaap-supplement:InvestmentCompanyRepurchaseOfSharesPerShare
      contextRef="ib67804cfc04b455196fbab81cf7365f1_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RleHRyZWdpb246ZTU1NTZjMjhmYmU3NGY3ZGI3MTQ3MmJmMzVlMTE1MWRfMjA3Mg_97143014-4825-4b1b-b834-0a8edfc87e69"
      unitRef="usdPerShare">0.01</us-gaap-supplement:InvestmentCompanyRepurchaseOfSharesPerShare>
    <us-gaap-supplement:InvestmentCompanyRepurchaseOfSharesPerShare
      contextRef="i19847531474d40fc9a971d049eb774ba_D20210101-20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y183My9mcmFnOmU1NTU2YzI4ZmJlNzRmN2RiNzE0NzJiZjM1ZTExNTFkL3RleHRyZWdpb246ZTU1NTZjMjhmYmU3NGY3ZGI3MTQ3MmJmMzVlMTE1MWRfMjA3Mg_a04dd5aa-5291-4a26-b1f4-50ec345966a8"
      unitRef="usdPerShare">0.01</us-gaap-supplement:InvestmentCompanyRepurchaseOfSharesPerShare>
    <cef:InvestmentObjectivesAndPracticesTextBlock
      contextRef="ic0f371774c53498d8d6c0306cb62d78e_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y184NS9mcmFnOjk4NTYzMzc1MjIyMTRhMDA5M2JjNTcwNzU2ZjBiYmViL3RleHRyZWdpb246OTg1NjMzNzUyMjIxNGEwMDkzYmM1NzA3NTZmMGJiZWJfOTU1Nw_e8fb8af4-9d4f-4925-b9c0-5e7fbcc473a9">Our investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Our portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded U.S. middle-market companies. In connection with our debt investments, we may receive equity interests such as warrants or options as additional consideration. We may also purchase equity interests in the form of common or preferred stock in our target companies, either in conjunction with one of our debt investments or through a co-investment with a financial sponsor.</cef:InvestmentObjectivesAndPracticesTextBlock>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTItMS0xLTUxNzU0_a799e414-d52d-4b00-9965-dae5360b742c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTItMS0xLTUxNzU0_a799e414-d52d-4b00-9965-dae5360b742c"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Investment or a portion thereof held within the Company&#x2019;s wholly-owned consolidated subsidiary, 34th Street, and was pledged as collateral supporting the amounts outstanding under the credit facility with JPM as of&#160;December 31, 2021&#160;(see Note 8).</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTItMS0xLTUxNzU0_a799e414-d52d-4b00-9965-dae5360b742c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTItMS0xLTUxNzU0_a799e414-d52d-4b00-9965-dae5360b742c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDc5_d1a02704-bc06-4465-a8bf-460311442fab"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDc5_d1a02704-bc06-4465-a8bf-460311442fab"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDc5_d1a02704-bc06-4465-a8bf-460311442fab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Investment or a portion thereof held within the Company&#x2019;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&#160;December 31, 2021&#160;(see Note 8).</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDc5_d1a02704-bc06-4465-a8bf-460311442fab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDc5_d1a02704-bc06-4465-a8bf-460311442fab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The actual LIBOR rate for each loan listed may not be the applicable LIBOR rate as of December 31, 2021, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to December 31, 2021.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDc5_d1a02704-bc06-4465-a8bf-460311442fab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtOC0xLTEtNDg0MzE_88741259-68ed-497f-b400-fe996e986af6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtOC0xLTEtNDg0MzE_88741259-68ed-497f-b400-fe996e986af6"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Investment or a portion thereof held within the Company&#x2019;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&#160;September&#160;30, 2022&#160;(see Note 8).</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtOC0xLTEtNDg0MzE_88741259-68ed-497f-b400-fe996e986af6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The interest rate on these loans is subject to 3 month LIBOR, which as of September&#160;30, 2022 was 3.75%.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtOC0xLTEtNDg0MzE_88741259-68ed-497f-b400-fe996e986af6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDcz_07f81063-6322-4f24-9ec9-d10b6a30e8a5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDcz_07f81063-6322-4f24-9ec9-d10b6a30e8a5"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">As of December 31, 2021, 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:<xhtml:table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:75.833%"><xhtml:tr><xhtml:td style="width:1.0%"/><xhtml:td style="width:39.742%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.715%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:26.921%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.715%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.141%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.715%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.141%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.715%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:9.895%"/><xhtml:td style="width:0.1%"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Portfolio Company</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PIK</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">All-in-Rate</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Consolidated Natural Resources, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">17.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ancile Solutions, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.75%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.25%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Solutions Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Note</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CircusTrix Holdings, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.50%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hilliard, Martinez &amp; Gonzales, LLP</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.50%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lift Brands, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lucky Bucks Holdings LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premiere Global Services, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.50%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Robert C. Hilliard, L.L.P.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">RumbleOn, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.25%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.25%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">SIMR, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.63%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.63%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trammell, P.C.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vesta Holdings, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WPLM Acquisition Corp.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr></xhtml:table></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDcz_07f81063-6322-4f24-9ec9-d10b6a30e8a5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDcz_07f81063-6322-4f24-9ec9-d10b6a30e8a5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDcz_07f81063-6322-4f24-9ec9-d10b6a30e8a5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTAtMS0xLTUxNzU0_03aed32f-d56d-4677-ba4f-df2d9a2f3396"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTAtMS0xLTUxNzU0_03aed32f-d56d-4677-ba4f-df2d9a2f3396"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTAtMS0xLTUxNzU0_03aed32f-d56d-4677-ba4f-df2d9a2f3396"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTAtMS0xLTUxNzU0_03aed32f-d56d-4677-ba4f-df2d9a2f3396"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTItMS0xLTUzMTQ1_e334465f-9ff7-44ce-bbaf-1b225799e73c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTItMS0xLTUzMTQ1_e334465f-9ff7-44ce-bbaf-1b225799e73c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTItMS0xLTUzMTQ1_e334465f-9ff7-44ce-bbaf-1b225799e73c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTItMS0xLTUzMTQ1_e334465f-9ff7-44ce-bbaf-1b225799e73c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtNi0xLTEtNDg0MzE_7474142c-2c7a-4eeb-87fc-ea72104d3428"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtNi0xLTEtNDg0MzE_7474142c-2c7a-4eeb-87fc-ea72104d3428"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtNi0xLTEtNDg0MzE_7474142c-2c7a-4eeb-87fc-ea72104d3428"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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&#x2019;s total assets as defined under Section 55 of the 1940 Act. As of September&#160;30, 2022, 93.0% of the Company&#x2019;s total assets represented qualifying assets.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzMtNi0xLTEtNDg0MzE_7474142c-2c7a-4eeb-87fc-ea72104d3428"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC04LTEtMS00ODQzMQ_efb514a3-2dde-406f-989b-7f61eae326ae"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC04LTEtMS00ODQzMQ_efb514a3-2dde-406f-989b-7f61eae326ae"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC04LTEtMS00ODQzMQ_efb514a3-2dde-406f-989b-7f61eae326ae"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Investment or a portion thereof held within the Company&#x2019;s wholly-owned consolidated subsidiary, Murray Hill Funding II, LLC, or Murray Hill Funding II, and was pledged as collateral supporting the amounts outstanding under the repurchase agreement with UBS AG, or UBS, as of&#160;September&#160;30, 2022&#160;(see Note 8).</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC04LTEtMS00ODQzMQ_efb514a3-2dde-406f-989b-7f61eae326ae"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC04LTEtMS00ODQzMQ_efb514a3-2dde-406f-989b-7f61eae326ae"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDcx_e2982feb-f248-4b8f-82e5-ad90b409f38a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDcx_e2982feb-f248-4b8f-82e5-ad90b409f38a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDcx_e2982feb-f248-4b8f-82e5-ad90b409f38a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDcx_e2982feb-f248-4b8f-82e5-ad90b409f38a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0xMC0xLTEtNDg0MzE_6f03cfad-28da-4279-b4eb-133dc4a26e65"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0xMC0xLTEtNDg0MzE_6f03cfad-28da-4279-b4eb-133dc4a26e65"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0xMC0xLTEtNDg0MzE_6f03cfad-28da-4279-b4eb-133dc4a26e65"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">As of September&#160;30, 2022, 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:<xhtml:table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:81.250%"><xhtml:tr><xhtml:td style="width:1.0%"/><xhtml:td style="width:35.994%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.654%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:26.079%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.654%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:9.669%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.654%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:9.669%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.654%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:9.673%"/><xhtml:td style="width:0.1%"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Portfolio Company</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:justify;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Investment Type</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PIK</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">All-in-Rate</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adapt Laser Acquisition, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.67%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.67%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">American Consolidated Natural Resources, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">16.08%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">19.08%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Ancile Solutions, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.27%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.27%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Anthem Sports &amp; Entertainment Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.42%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.25%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.67%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cadence Aerospace, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.31%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.31%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CHC Solutions Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">CION/EagleTree Partners, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Note</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.81%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.81%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">David's Bridal, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.12%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.12%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.67%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.17%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Deluxe Entertainment Services, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.67%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.17%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.56%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.56%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">GSC Technologies Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.56%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.56%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Hilliard, Martinez &amp; Gonzales, LLP</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Homer City Generation, L.P.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.75%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.75%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Independent Pet Partners Intermediate Holdings, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.50%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Instant Web, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.12%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.12%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Jenny C Acquisition, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.75%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.75%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">LAV Gear Holdings, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.95%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.95%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Lucky Bucks Holdings LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.50%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Moss Holding Company</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.31%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.81%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Premiere Global Services, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured Second Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.50%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.48%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.98%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Robert C. Hilliard, L.L.P.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">14.56%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Service Compression, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.80%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.80%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spinal USA, Inc. / Precision Medical Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.25%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.25%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">STATinMED, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.21%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">12.21%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trammell, P.C.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18.65%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">18.65%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Vesta Holdings, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Senior Secured First Lien Debt</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.14%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13.14%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">WPLM Acquisition Corp.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unsecured Note</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#x2014;</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">15.00%</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr></xhtml:table></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0xMC0xLTEtNDg0MzE_6f03cfad-28da-4279-b4eb-133dc4a26e65"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC0xMC0xLTEtNDg0MzE_6f03cfad-28da-4279-b4eb-133dc4a26e65"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDgx_10e8c103-08cf-49e3-8d56-07cca587630c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDgx_10e8c103-08cf-49e3-8d56-07cca587630c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDgx_10e8c103-08cf-49e3-8d56-07cca587630c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDgx_10e8c103-08cf-49e3-8d56-07cca587630c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDgx_10e8c103-08cf-49e3-8d56-07cca587630c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MTU_90fe96c6-1f03-4273-abbe-27e87c8442ed"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MTU_90fe96c6-1f03-4273-abbe-27e87c8442ed"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MTU_90fe96c6-1f03-4273-abbe-27e87c8442ed"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The actual London Interbank Offered Rate, or LIBOR, rate for each loan listed may not be the applicable LIBOR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a LIBOR rate prior to or subsequent to September&#160;30, 2022. The actual Secured Overnight Financing Rate, or SOFR, rate for each loan listed may not be the applicable SOFR rate as of September&#160;30, 2022, as the loan may have been priced or repriced based on a SOFR rate prior to or subsequent to September&#160;30, 2022.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MTU_90fe96c6-1f03-4273-abbe-27e87c8442ed"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjUyNDM5MGEwNjc1NjRiNzg4MWU2YTQxNGFiZmYwYjUzXzEwOTk1MTE2Mjc4MTU_90fe96c6-1f03-4273-abbe-27e87c8442ed"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtOC0xLTEtNDg0MzE_15c768fa-1ca6-4b9d-8ae1-bf2087c90d89"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtOC0xLTEtNDg0MzE_15c768fa-1ca6-4b9d-8ae1-bf2087c90d89"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The interest rate on these loans is subject to 1 month LIBOR, which as of September&#160;30, 2022 was 3.14%.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtOC0xLTEtNDg0MzE_15c768fa-1ca6-4b9d-8ae1-bf2087c90d89"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtOC0xLTEtNDg0MzE_15c768fa-1ca6-4b9d-8ae1-bf2087c90d89"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtOC0xLTEtNDg0MzE_15c768fa-1ca6-4b9d-8ae1-bf2087c90d89"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNTZmZDdjZThjYjk0NzBlYmFjNjliYjQ5ZTIyNTcyMl8xMDk5NTExNjI3ODE1_33d71619-2879-483d-b506-d2a3b9be4971"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNTZmZDdjZThjYjk0NzBlYmFjNjliYjQ5ZTIyNTcyMl8xMDk5NTExNjI3ODE1_33d71619-2879-483d-b506-d2a3b9be4971"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNTZmZDdjZThjYjk0NzBlYmFjNjliYjQ5ZTIyNTcyMl8xMDk5NTExNjI3ODE1_33d71619-2879-483d-b506-d2a3b9be4971"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNTZmZDdjZThjYjk0NzBlYmFjNjliYjQ5ZTIyNTcyMl8xMDk5NTExNjI3ODE1_33d71619-2879-483d-b506-d2a3b9be4971"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItOC0xLTEtNDg0MzE_9a49eb20-dd48-4330-8623-820d72d47132"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItOC0xLTEtNDg0MzE_9a49eb20-dd48-4330-8623-820d72d47132"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The interest rate on these loans is subject to 6 month LIBOR, which as of September&#160;30, 2022 was 4.23%.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItOC0xLTEtNDg0MzE_9a49eb20-dd48-4330-8623-820d72d47132"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItOC0xLTEtNDg0MzE_9a49eb20-dd48-4330-8623-820d72d47132"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDcy_77375a93-6f2c-4de7-85e5-d147597ac903"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDcy_77375a93-6f2c-4de7-85e5-d147597ac903"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDcy_77375a93-6f2c-4de7-85e5-d147597ac903"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDcy_77375a93-6f2c-4de7-85e5-d147597ac903"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy02LTEtMS00ODQzMQ_aa3abbf3-4e8e-499b-a97a-e4f7cbc526c5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy02LTEtMS00ODQzMQ_aa3abbf3-4e8e-499b-a97a-e4f7cbc526c5"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy02LTEtMS00ODQzMQ_aa3abbf3-4e8e-499b-a97a-e4f7cbc526c5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy02LTEtMS00ODQzMQ_aa3abbf3-4e8e-499b-a97a-e4f7cbc526c5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy02LTEtMS00ODQzMQ_aa3abbf3-4e8e-499b-a97a-e4f7cbc526c5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtOC0xLTEtNTIzMTM_d4127fef-195c-4bc5-8ca1-75499c4955a7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtOC0xLTEtNTIzMTM_d4127fef-195c-4bc5-8ca1-75499c4955a7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtOC0xLTEtNTIzMTM_d4127fef-195c-4bc5-8ca1-75499c4955a7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtOC0xLTEtNTIzMTM_d4127fef-195c-4bc5-8ca1-75499c4955a7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtOC0xLTEtNTIzMTM_d4127fef-195c-4bc5-8ca1-75499c4955a7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODA3_deb772b1-8dfd-4cbb-92d6-33a55bb84924"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODA3_deb772b1-8dfd-4cbb-92d6-33a55bb84924"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODA3_deb772b1-8dfd-4cbb-92d6-33a55bb84924"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODA3_deb772b1-8dfd-4cbb-92d6-33a55bb84924"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMGJmYTBmZmMxMzA0YjdmYWUzMWI4YmJmYjAwOGU1MV8xMDk5NTExNjI3Nzk5_4ba4e2f5-3e8e-4015-8cab-3437c9bd8f45"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMGJmYTBmZmMxMzA0YjdmYWUzMWI4YmJmYjAwOGU1MV8xMDk5NTExNjI3Nzk5_4ba4e2f5-3e8e-4015-8cab-3437c9bd8f45"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMGJmYTBmZmMxMzA0YjdmYWUzMWI4YmJmYjAwOGU1MV8xMDk5NTExNjI3Nzk5_4ba4e2f5-3e8e-4015-8cab-3437c9bd8f45"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Non-income producing security.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMGJmYTBmZmMxMzA0YjdmYWUzMWI4YmJmYjAwOGU1MV8xMDk5NTExNjI3Nzk5_4ba4e2f5-3e8e-4015-8cab-3437c9bd8f45"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtOC0xLTEtNTI3MzU_141c791c-a424-4d8e-b3b0-4d8a10361559"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtOC0xLTEtNTI3MzU_141c791c-a424-4d8e-b3b0-4d8a10361559"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtOC0xLTEtNTI3MzU_141c791c-a424-4d8e-b3b0-4d8a10361559"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtOC0xLTEtNTI3MzU_141c791c-a424-4d8e-b3b0-4d8a10361559"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDgw_dbb3b321-e89e-48a0-941f-67bd9548aadd"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDgw_dbb3b321-e89e-48a0-941f-67bd9548aadd"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDgw_dbb3b321-e89e-48a0-941f-67bd9548aadd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDgw_dbb3b321-e89e-48a0-941f-67bd9548aadd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDgw_dbb3b321-e89e-48a0-941f-67bd9548aadd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtOC0xLTEtNTIzMTM_eb1515d7-dc83-466e-bb39-ca8e9984df8b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtOC0xLTEtNTIzMTM_eb1515d7-dc83-466e-bb39-ca8e9984df8b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtOC0xLTEtNTIzMTM_eb1515d7-dc83-466e-bb39-ca8e9984df8b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMw_da2f6cb8-8a74-4f8c-bbe0-7f61c9bbc981" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMw_da2f6cb8-8a74-4f8c-bbe0-7f61c9bbc981" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">As of December 31, 2021, the index rate for $4,804 and $4,892 was 1 Month LIBOR and 3 Month LIBOR, respectively.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtOC0xLTEtNTIzMTM_eb1515d7-dc83-466e-bb39-ca8e9984df8b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMw_da2f6cb8-8a74-4f8c-bbe0-7f61c9bbc981"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktOC0xLTEtNTI3MzU_0922ed41-0324-497a-a92c-69465bdc566d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktOC0xLTEtNTI3MzU_0922ed41-0324-497a-a92c-69465bdc566d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktOC0xLTEtNTI3MzU_0922ed41-0324-497a-a92c-69465bdc566d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTktOC0xLTEtNTI3MzU_0922ed41-0324-497a-a92c-69465bdc566d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC04LTEtMS01MzYyNw_77515dd3-f44d-401c-b2f4-8fb089e89af1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC04LTEtMS01MzYyNw_77515dd3-f44d-401c-b2f4-8fb089e89af1"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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&#x2019;s total assets as defined under Section 55 of the 1940 Act. As of December 31, 2021, 92.6% of the Company&#x2019;s total assets represented qualifying assets.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC04LTEtMS01MzYyNw_77515dd3-f44d-401c-b2f4-8fb089e89af1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC04LTEtMS01MzYyNw_77515dd3-f44d-401c-b2f4-8fb089e89af1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS02NjQyNi90ZXh0cmVnaW9uOjBmMWIzMDQ3MjA0MTRjMThiZmFhNzk0MzA0N2ZlYjYwXzI3NDg3NzkwNjk0NjQ_929fe182-ec0d-4a19-892e-0361523d39e3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS02NjQyNi90ZXh0cmVnaW9uOjBmMWIzMDQ3MjA0MTRjMThiZmFhNzk0MzA0N2ZlYjYwXzI3NDg3NzkwNjk0NjQ_929fe182-ec0d-4a19-892e-0361523d39e3"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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&#x2019;s outstanding voting securities but does not control the portfolio company. Fair value as of&#160;December 31, 2021&#160;and&#160;September&#160;30, 2022,&#160;along with transactions during the&#160;nine months ended September&#160;30, 2022&#160;in these affiliated investments, were as follows:<xhtml:div style="text-align:justify"><xhtml:table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><xhtml:tr><xhtml:td style="width:1.0%"/><xhtml:td style="width:29.038%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:9.316%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:5.983%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:6.816%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.650%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.927%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:6.122%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:6.122%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:5.574%"/><xhtml:td style="width:0.1%"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September  30,&#160;2022</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<xhtml:br/>December 31, 2021</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<xhtml:br/>Additions<xhtml:br/>(Cost)(1)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<xhtml:br/>Reductions<xhtml:br/>(Cost)(2)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Unrealized Gain (Loss)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at September 30, 2022</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized Gain (Loss)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<xhtml:br/>Income(3)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;ARC Financial, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">416&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">416&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Berlitz Holdings, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,956&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,956)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">392&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Carestream Health, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,596&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,596&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Carestream Health Holdings Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,758&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21,758&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Charming Charlie, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Vendor Payment Financing Facility</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(657)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">307&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(657)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;DESG Holdings, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,787&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(298)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,243)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">246&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Second Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,017)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,017&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10,017)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;GSC Technologies Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Incremental Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">170&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan A</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,001&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,022&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(129)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">403&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Instant Web Holdings, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Common Units</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Instant Web, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Revolving Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">753&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(649)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">102&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Priming Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">458&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">457&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38,717&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(11,075)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,642&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,215&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Delayed Draw Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Language Education Holdings GP LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Units</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Language Education Holdings LP</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Ordinary Common Units</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,125&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,125)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Lift Brands, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan A</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,406&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(177)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">117&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,346&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,586&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan B</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,156&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">230&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(302)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,084&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">407&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan C</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,700&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(245)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,554&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">99&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Intermediate Holdings C, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Units</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,127&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,076&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,203&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Power, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,504&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,384)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(952)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,298&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,846&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Mount Logan Capital Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,404&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,071)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,333&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,000&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,447&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,261)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,814&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,854)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">804&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR Parent, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Membership Units</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,002)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,002&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8,002)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class W Membership Units</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr></xhtml:table></xhtml:div><xhtml:div style="text-align:center"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements</xhtml:span></xhtml:div><xhtml:div style="text-align:center"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#x12a;ON Investment Corporation</xhtml:span></xhtml:div><xhtml:div style="text-align:center"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments (unaudited)</xhtml:span></xhtml:div><xhtml:div style="text-align:center"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">September 30, 2022</xhtml:span></xhtml:div><xhtml:div style="text-align:center"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</xhtml:span></xhtml:div><xhtml:div style="text-align:justify"><xhtml:table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><xhtml:tr><xhtml:td style="width:1.0%"/><xhtml:td style="width:29.038%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:9.316%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:5.983%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:6.816%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.650%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.927%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:6.122%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:6.122%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:5.574%"/><xhtml:td style="width:0.1%"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months Ended&#160;September  30,&#160;2022</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<xhtml:br/>December 31, 2021</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<xhtml:br/>Additions<xhtml:br/>(Cost)(1)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<xhtml:br/>Reductions<xhtml:br/>(Cost)(2)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Unrealized Gain (Loss)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at September 30, 2022</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized Gain (Loss)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<xhtml:br/>Income(3)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/><xhtml:td colspan="3" style="display:none"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Snap Fitness Holdings, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Stock</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,131&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,679&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,810&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Warrants</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,269&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">681&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,950&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;STATinMED, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,180&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(250)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,886&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">409&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;STATinMed Parent, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Preferred Units</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,182&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(945)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,237&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Preferred Units</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,193&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,488)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">705&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81,490&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">104,897&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(57,794)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,609&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">142,202&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(21,530)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,010&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr></xhtml:table></xhtml:div><xhtml:div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">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.</xhtml:span></xhtml:div><xhtml:div style="margin-bottom:3pt;margin-top:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">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. </xhtml:span></xhtml:div><xhtml:div style="margin-bottom:3pt;padding-left:36pt;text-align:justify;text-indent:-13.5pt"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:4.18pt">Includes PIK interest income.</xhtml:span></xhtml:div></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS02NjQyNi90ZXh0cmVnaW9uOjBmMWIzMDQ3MjA0MTRjMThiZmFhNzk0MzA0N2ZlYjYwXzI3NDg3NzkwNjk0NjQ_929fe182-ec0d-4a19-892e-0361523d39e3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS02NjQyNi90ZXh0cmVnaW9uOjBmMWIzMDQ3MjA0MTRjMThiZmFhNzk0MzA0N2ZlYjYwXzI3NDg3NzkwNjk0NjQ_929fe182-ec0d-4a19-892e-0361523d39e3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy02LTEtMS00ODQzMQ_d8ce0b45-36c6-4daa-9999-98f138ec7a2b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy02LTEtMS00ODQzMQ_d8ce0b45-36c6-4daa-9999-98f138ec7a2b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy02LTEtMS00ODQzMQ_d8ce0b45-36c6-4daa-9999-98f138ec7a2b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy02LTEtMS00ODQzMQ_d8ce0b45-36c6-4daa-9999-98f138ec7a2b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy02LTEtMS00ODQzMQ_d8ce0b45-36c6-4daa-9999-98f138ec7a2b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMi0xLTEtNTM1NjM_9f68234c-afb9-4c00-a771-bfc98cb4d382"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMi0xLTEtNTM1NjM_9f68234c-afb9-4c00-a771-bfc98cb4d382"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMi0xLTEtNTM1NjM_9f68234c-afb9-4c00-a771-bfc98cb4d382"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMi0xLTEtNTM1NjM_9f68234c-afb9-4c00-a771-bfc98cb4d382"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0xMi0xLTEtNTM1NjM_9f68234c-afb9-4c00-a771-bfc98cb4d382"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi04LTEtMS01MzU2Mw_9ac2dc44-12d5-4625-b450-8d0eed18e1c7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi04LTEtMS01MzU2Mw_9ac2dc44-12d5-4625-b450-8d0eed18e1c7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi04LTEtMS01MzU2Mw_9ac2dc44-12d5-4625-b450-8d0eed18e1c7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi04LTEtMS01MzU2Mw_9ac2dc44-12d5-4625-b450-8d0eed18e1c7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTAtMS0xLTUyMzEz_de5e460f-b5d3-4cdd-976c-6aa744941d19"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTAtMS0xLTUyMzEz_de5e460f-b5d3-4cdd-976c-6aa744941d19"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTAtMS0xLTUyMzEz_de5e460f-b5d3-4cdd-976c-6aa744941d19"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTAtMS0xLTUyMzEz_de5e460f-b5d3-4cdd-976c-6aa744941d19"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg3YzUyZGM1MDY3YzRkZDliNjQ5NDhhZTIyODgyZThmXzI3NDg3NzkwNjk0NDg_6f325c73-f160-4533-b8bc-cfc1dd45b0ce"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg3YzUyZGM1MDY3YzRkZDliNjQ5NDhhZTIyODgyZThmXzI3NDg3NzkwNjk0NDg_6f325c73-f160-4533-b8bc-cfc1dd45b0ce"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg3YzUyZGM1MDY3YzRkZDliNjQ5NDhhZTIyODgyZThmXzI3NDg3NzkwNjk0NDg_6f325c73-f160-4533-b8bc-cfc1dd45b0ce"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg3YzUyZGM1MDY3YzRkZDliNjQ5NDhhZTIyODgyZThmXzI3NDg3NzkwNjk0NDg_6f325c73-f160-4533-b8bc-cfc1dd45b0ce"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi04LTEtMS01MTc1NA_974f06f5-8677-445b-8a4e-f718ff25fb6c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi04LTEtMS01MTc1NA_974f06f5-8677-445b-8a4e-f718ff25fb6c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi04LTEtMS01MTc1NA_974f06f5-8677-445b-8a4e-f718ff25fb6c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi04LTEtMS01MTc1NA_974f06f5-8677-445b-8a4e-f718ff25fb6c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMTItMS0xLTUyNzM1_db662980-adf2-4e1c-aed2-7ce7b3e449da"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMTItMS0xLTUyNzM1_db662980-adf2-4e1c-aed2-7ce7b3e449da"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMTItMS0xLTUyNzM1_db662980-adf2-4e1c-aed2-7ce7b3e449da"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMTItMS0xLTUyNzM1_db662980-adf2-4e1c-aed2-7ce7b3e449da"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODA2_72373f57-6bbc-421e-b6c2-86f8806d6e08"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODA2_72373f57-6bbc-421e-b6c2-86f8806d6e08"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODA2_72373f57-6bbc-421e-b6c2-86f8806d6e08"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The interest rate on these loans is subject to 3 month SOFR, which as of September&#160;30, 2022 was 3.59%.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODA2_72373f57-6bbc-421e-b6c2-86f8806d6e08"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODA2_72373f57-6bbc-421e-b6c2-86f8806d6e08"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmY4MGY3ZWM4YjNhYTQyNTc5MjE1NGZlNGMyY2Q0OTk2XzI3NDg3NzkwNjk0NzI_9fd493be-3f08-4436-bdd1-890942bdc102"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmY4MGY3ZWM4YjNhYTQyNTc5MjE1NGZlNGMyY2Q0OTk2XzI3NDg3NzkwNjk0NzI_9fd493be-3f08-4436-bdd1-890942bdc102"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmY4MGY3ZWM4YjNhYTQyNTc5MjE1NGZlNGMyY2Q0OTk2XzI3NDg3NzkwNjk0NzI_9fd493be-3f08-4436-bdd1-890942bdc102"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMi0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmY4MGY3ZWM4YjNhYTQyNTc5MjE1NGZlNGMyY2Q0OTk2XzI3NDg3NzkwNjk0NzI_9fd493be-3f08-4436-bdd1-890942bdc102"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy04LTEtMS00ODQzMQ_1ba16251-3c94-405b-a713-43d28309a2cd"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy04LTEtMS00ODQzMQ_1ba16251-3c94-405b-a713-43d28309a2cd"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy04LTEtMS00ODQzMQ_1ba16251-3c94-405b-a713-43d28309a2cd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The interest rate on these loans is subject to 1 month SOFR, which as of September&#160;30, 2022 was 3.04%.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNy04LTEtMS00ODQzMQ_1ba16251-3c94-405b-a713-43d28309a2cd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy0xMC0xLTEtNTM2ODI_486041ab-1561-47c0-add6-05996485de31"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy0xMC0xLTEtNTM2ODI_486041ab-1561-47c0-add6-05996485de31"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Non-income producing security.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy0xMC0xLTEtNTM2ODI_486041ab-1561-47c0-add6-05996485de31"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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&#x2019;s outstanding voting securities but does not control the portfolio company. Fair value as of&#160;December 31, 2020&#160;and&#160;2021,&#160;along with transactions during the&#160;year ended December 31, 2021&#160;in these affiliated investments, were as follows:<xhtml:table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><xhtml:tr><xhtml:td style="width:1.0%"/><xhtml:td style="width:26.816%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:8.205%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:6.538%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.233%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.650%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:8.205%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.650%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:6.538%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:5.713%"/><xhtml:td style="width:0.1%"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Non-Controlled,&#160;Affiliated&#160;Investments</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value<xhtml:br/>at December<xhtml:br/>31, 2020</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<xhtml:br/>Additions<xhtml:br/>(Cost)(1)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<xhtml:br/>Reductions<xhtml:br/>(Cost)(2)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net<xhtml:br/>Unrealized<xhtml:br/>Gain (Loss)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value<xhtml:br/>at December<xhtml:br/>31, 2021</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Realized<xhtml:br/>Gain (Loss)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<xhtml:br/>Income(3)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend<xhtml:br/>Income</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Alert 360 Opco, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,240&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12,240)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">796&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,624&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,624)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(117)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;American Clinical Solutions LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Tranche I Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,124&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,421)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">262&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">282&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Amendment Tranche I Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">242&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(250)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Membership Interests</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">663&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,658)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,542&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;ARC Financial, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;BCP Great Lakes Fund LP</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,611&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,377&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,241)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">253&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,078&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Charming Charlie, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Vendor Payment Financing Facility</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Conisus Holdings, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Series B Preferred Stock</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,481&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">951&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16,094)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,338)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,428&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,401&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(200)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12,201)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,110&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;DESG Holdings, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,978&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,176)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,063)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,787&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(291)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Second Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,675)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,675&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13,675)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;F+W Media, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B-1</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,115)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,115&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,080)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;GSC Technologies Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Incremental Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">176&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">170&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan A</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,289&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(289)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,001&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan B</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">755&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(328)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">485&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Lift Brands, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan A</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,642&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,406&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,036&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan B</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,751&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">502&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(97)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,156&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">503&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Term Loan C</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,687&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(116)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,700&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Power, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,414&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,019&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(26)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,504&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">581&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Longview Intermediate Holdings C, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Units</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,988&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">179&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,960&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,127&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Mount Logan Capital Inc. </xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Stock</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,409&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">995&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,404&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;First Lien Term Loan</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,347&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,839&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,186)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,000&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,839&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;SIMR Parent, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class B Membership Units</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class W Membership Units</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Snap Fitness Holdings, Inc.</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Class A Stock</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,389&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(258)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,131&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Warrants</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,374&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(105)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,269&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">116,895&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,195&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(71,861)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,261&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81,490&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,010&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,121&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,576&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></xhtml:tr></xhtml:table><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See accompanying notes to consolidated financial statements.</xhtml:span><xhtml:div style="margin-top:6pt;text-align:center"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">C&#x12a;ON Investment Corporation</xhtml:span></xhtml:div><xhtml:div style="text-align:center"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Consolidated Schedule of Investments</xhtml:span></xhtml:div><xhtml:div style="text-align:center"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">December 31, 2021</xhtml:span></xhtml:div><xhtml:div style="text-align:center"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">(in thousands)</xhtml:span></xhtml:div><xhtml:div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</xhtml:span></xhtml:div><xhtml:div style="margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</xhtml:span></xhtml:div><xhtml:div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income.</xhtml:span></xhtml:div></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMy0xMC0xLTEtNTM2ODI_486041ab-1561-47c0-add6-05996485de31"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtNi0xLTEtNDg0MzE_cb25844e-d83a-47ed-8428-94179b52b4bc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtNi0xLTEtNDg0MzE_cb25844e-d83a-47ed-8428-94179b52b4bc"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtNi0xLTEtNDg0MzE_cb25844e-d83a-47ed-8428-94179b52b4bc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtNi0xLTEtNDg0MzE_cb25844e-d83a-47ed-8428-94179b52b4bc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtOC0xLTEtNTE3NTQ_917c3e27-041d-476f-891d-8bd86dbceaf6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtOC0xLTEtNTE3NTQ_917c3e27-041d-476f-891d-8bd86dbceaf6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtOC0xLTEtNTE3NTQ_917c3e27-041d-476f-891d-8bd86dbceaf6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtOC0xLTEtNTE3NTQ_917c3e27-041d-476f-891d-8bd86dbceaf6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtOC0xLTEtNTE3NTQ_917c3e27-041d-476f-891d-8bd86dbceaf6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTItMS0xLTUxNzU0_95f0dcff-a240-455c-bddb-4dd365baa83c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTItMS0xLTUxNzU0_95f0dcff-a240-455c-bddb-4dd365baa83c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTItMS0xLTUxNzU0_95f0dcff-a240-455c-bddb-4dd365baa83c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTItMS0xLTUxNzU0_95f0dcff-a240-455c-bddb-4dd365baa83c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTItMS0xLTUxNzU0_95f0dcff-a240-455c-bddb-4dd365baa83c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDc5_26fae2f6-a0b8-4361-8c5f-1ed064ea34be"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDc5_26fae2f6-a0b8-4361-8c5f-1ed064ea34be"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDc5_26fae2f6-a0b8-4361-8c5f-1ed064ea34be"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDc5_26fae2f6-a0b8-4361-8c5f-1ed064ea34be"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMi0xLTEtNTE5MDAvdGV4dHJlZ2lvbjphM2Y0NmY0OTM5ZDQ0NGM4YjQwOGUwYzBjYTFjZjMwMF8yNzQ4Nzc5MDY5NDc5_26fae2f6-a0b8-4361-8c5f-1ed064ea34be"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMTAtMS0xLTQ4NDMx_ac08dd83-da59-468b-a4cb-971a9100e9aa"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMTAtMS0xLTQ4NDMx_ac08dd83-da59-468b-a4cb-971a9100e9aa"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMTAtMS0xLTQ4NDMx_ac08dd83-da59-468b-a4cb-971a9100e9aa"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMTAtMS0xLTQ4NDMx_ac08dd83-da59-468b-a4cb-971a9100e9aa"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtMTAtMS0xLTQ4NDMx_ac08dd83-da59-468b-a4cb-971a9100e9aa"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MTQ_7d4916a3-8ec2-4bf6-b384-f2a98edfaeec"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MTQ_7d4916a3-8ec2-4bf6-b384-f2a98edfaeec"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MTQ_7d4916a3-8ec2-4bf6-b384-f2a98edfaeec"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MTQ_7d4916a3-8ec2-4bf6-b384-f2a98edfaeec"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MTQ_7d4916a3-8ec2-4bf6-b384-f2a98edfaeec"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODkwM2IwOGZlODk0N2YwOTgxZDg2OWFlNWY3YmJhZl8yMTk5MDIzMjU1NTg2_1c55485b-d40f-4296-8758-560c3aa7833f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODkwM2IwOGZlODk0N2YwOTgxZDg2OWFlNWY3YmJhZl8yMTk5MDIzMjU1NTg2_1c55485b-d40f-4296-8758-560c3aa7833f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODkwM2IwOGZlODk0N2YwOTgxZDg2OWFlNWY3YmJhZl8yMTk5MDIzMjU1NTg2_1c55485b-d40f-4296-8758-560c3aa7833f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODkwM2IwOGZlODk0N2YwOTgxZDg2OWFlNWY3YmJhZl8yMTk5MDIzMjU1NTg2_1c55485b-d40f-4296-8758-560c3aa7833f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTItMS0xLTUyNzM1_8747768f-f1d7-4942-916a-e9614b93d8c3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTItMS0xLTUyNzM1_8747768f-f1d7-4942-916a-e9614b93d8c3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTItMS0xLTUyNzM1_8747768f-f1d7-4942-916a-e9614b93d8c3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTItMS0xLTUyNzM1_8747768f-f1d7-4942-916a-e9614b93d8c3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTItMS0xLTUyNzM1_8747768f-f1d7-4942-916a-e9614b93d8c3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMTAtMS0xLTQ4NDMx_3baac720-f217-4598-acb7-d153441d6c92"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMTAtMS0xLTQ4NDMx_3baac720-f217-4598-acb7-d153441d6c92"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMTAtMS0xLTQ4NDMx_3baac720-f217-4598-acb7-d153441d6c92"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjMtMTAtMS0xLTQ4NDMx_3baac720-f217-4598-acb7-d153441d6c92"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtNi0xLTEtNDg0MzE_edb9101d-e716-438d-851b-8e75ccd981d3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtNi0xLTEtNDg0MzE_edb9101d-e716-438d-851b-8e75ccd981d3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtNi0xLTEtNDg0MzE_edb9101d-e716-438d-851b-8e75ccd981d3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjUtNi0xLTEtNDg0MzE_edb9101d-e716-438d-851b-8e75ccd981d3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MTU_d4431ef0-a25b-4580-bbaf-66eaadb22c2e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MTU_d4431ef0-a25b-4580-bbaf-66eaadb22c2e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MTU_d4431ef0-a25b-4580-bbaf-66eaadb22c2e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MTU_d4431ef0-a25b-4580-bbaf-66eaadb22c2e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNhMDIzYjBlMjNhNzQ5NjdiNGQ3OGE3OTMxNWM0YzY1XzEwOTk1MTE2Mjc4MTU_d4431ef0-a25b-4580-bbaf-66eaadb22c2e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItNi0xLTEtNDg0MzE_1f53894a-8d01-47e2-aac5-3bc9e8796b60"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItNi0xLTEtNDg0MzE_1f53894a-8d01-47e2-aac5-3bc9e8796b60"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItNi0xLTEtNDg0MzE_1f53894a-8d01-47e2-aac5-3bc9e8796b60"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItNi0xLTEtNDg0MzE_1f53894a-8d01-47e2-aac5-3bc9e8796b60"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtOC0xLTEtNDg0MzE_4e20e96d-3e96-4b51-a710-be67a6c9de8d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtOC0xLTEtNDg0MzE_4e20e96d-3e96-4b51-a710-be67a6c9de8d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtOC0xLTEtNDg0MzE_4e20e96d-3e96-4b51-a710-be67a6c9de8d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtOC0xLTEtNDg0MzE_4e20e96d-3e96-4b51-a710-be67a6c9de8d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctOC0xLTEtNTM1NjM_45edce29-462f-42a4-97dc-2eed6ba30ea0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctOC0xLTEtNTM1NjM_45edce29-462f-42a4-97dc-2eed6ba30ea0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctOC0xLTEtNTM1NjM_45edce29-462f-42a4-97dc-2eed6ba30ea0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctOC0xLTEtNTM1NjM_45edce29-462f-42a4-97dc-2eed6ba30ea0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtOC0xLTEtNTM1NjM_72d2dabe-12f3-4c0d-9abf-11e464b9dcb6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtOC0xLTEtNTM1NjM_72d2dabe-12f3-4c0d-9abf-11e464b9dcb6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtOC0xLTEtNTM1NjM_72d2dabe-12f3-4c0d-9abf-11e464b9dcb6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Investment or a portion thereof was on&#160;non-accrual&#160;status as of December 31, 2021.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtOC0xLTEtNTM1NjM_72d2dabe-12f3-4c0d-9abf-11e464b9dcb6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtOC0xLTEtNTM1NjM_72d2dabe-12f3-4c0d-9abf-11e464b9dcb6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYzc2ZTNkYzliY2E0ODY2OTY5MzBkN2FlMzQ1Y2EzNV8xMDk5NTExNjI3ODA3_295d0ed3-3f9c-47a1-9493-c44681d0b471"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYzc2ZTNkYzliY2E0ODY2OTY5MzBkN2FlMzQ1Y2EzNV8xMDk5NTExNjI3ODA3_295d0ed3-3f9c-47a1-9493-c44681d0b471"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYzc2ZTNkYzliY2E0ODY2OTY5MzBkN2FlMzQ1Y2EzNV8xMDk5NTExNjI3ODA3_295d0ed3-3f9c-47a1-9493-c44681d0b471"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYzc2ZTNkYzliY2E0ODY2OTY5MzBkN2FlMzQ1Y2EzNV8xMDk5NTExNjI3ODA3_295d0ed3-3f9c-47a1-9493-c44681d0b471"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTAtMS0xLTU2ODEz_92e1032d-ca4c-49e0-b834-ef273c314de2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTAtMS0xLTU2ODEz_92e1032d-ca4c-49e0-b834-ef273c314de2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTAtMS0xLTU2ODEz_92e1032d-ca4c-49e0-b834-ef273c314de2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTAtMS0xLTU2ODEz_92e1032d-ca4c-49e0-b834-ef273c314de2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTgtMTAtMS0xLTU2ODEz_92e1032d-ca4c-49e0-b834-ef273c314de2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODA5_ac157261-1212-4200-8276-4049d6049ce8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODA5_ac157261-1212-4200-8276-4049d6049ce8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODA5_ac157261-1212-4200-8276-4049d6049ce8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODA5_ac157261-1212-4200-8276-4049d6049ce8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODA5_ac157261-1212-4200-8276-4049d6049ce8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYWVkNjg1NzliN2M0NTY5YmYwZmQ1MWNlZWFjNDA4M18xMDk5NTExNjI3ODA5_ac157261-1212-4200-8276-4049d6049ce8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtNi0xLTEtNDg0MzE_8c1f7c52-2e94-4b08-9c17-70ade2bc9fb2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtNi0xLTEtNDg0MzE_8c1f7c52-2e94-4b08-9c17-70ade2bc9fb2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtNi0xLTEtNDg0MzE_8c1f7c52-2e94-4b08-9c17-70ade2bc9fb2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtNi0xLTEtNDg0MzE_8c1f7c52-2e94-4b08-9c17-70ade2bc9fb2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtNi0xLTEtNDg0MzE_8c1f7c52-2e94-4b08-9c17-70ade2bc9fb2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtNi0xLTEtNDg0MzE_c4758618-9d96-47ab-9c6f-84cf0ab87d5b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtNi0xLTEtNDg0MzE_c4758618-9d96-47ab-9c6f-84cf0ab87d5b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtNi0xLTEtNDg0MzE_c4758618-9d96-47ab-9c6f-84cf0ab87d5b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtNi0xLTEtNDg0MzE_c4758618-9d96-47ab-9c6f-84cf0ab87d5b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDcz_69c0d1b0-d6da-4fcb-9452-7b508e056636"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDcz_69c0d1b0-d6da-4fcb-9452-7b508e056636"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDcz_69c0d1b0-d6da-4fcb-9452-7b508e056636"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDcz_69c0d1b0-d6da-4fcb-9452-7b508e056636"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDcz_69c0d1b0-d6da-4fcb-9452-7b508e056636"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjozYmNkZTBiMTE2MjM0YWY5YWI5MDgxY2JmYjI1ZDcyNl8yNzQ4Nzc5MDY5NDcz_69c0d1b0-d6da-4fcb-9452-7b508e056636"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDcx_009a7f43-abea-479d-a971-8f42b2b1b2fb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDcx_009a7f43-abea-479d-a971-8f42b2b1b2fb"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDcx_009a7f43-abea-479d-a971-8f42b2b1b2fb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDcx_009a7f43-abea-479d-a971-8f42b2b1b2fb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDcx_009a7f43-abea-479d-a971-8f42b2b1b2fb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMi0xLTEtNTIwMTMvdGV4dHJlZ2lvbjpjMDY5YTM4ZWY0MzI0YWJkOTM1NjBhZjk1NWJkNmQ1MV8yNzQ4Nzc5MDY5NDcx_009a7f43-abea-479d-a971-8f42b2b1b2fb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTAtMS0xLTYyMDIz_a9390524-8d55-447c-b31b-e941e6346cc7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTAtMS0xLTYyMDIz_a9390524-8d55-447c-b31b-e941e6346cc7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTAtMS0xLTYyMDIz_a9390524-8d55-447c-b31b-e941e6346cc7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMTAtMS0xLTYyMDIz_a9390524-8d55-447c-b31b-e941e6346cc7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0NzE_a5817258-76ea-4e92-a1d0-281c1d2c3f94"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0NzE_a5817258-76ea-4e92-a1d0-281c1d2c3f94"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0NzE_a5817258-76ea-4e92-a1d0-281c1d2c3f94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0NzE_a5817258-76ea-4e92-a1d0-281c1d2c3f94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0yLTEtMS01MTgxNS90ZXh0cmVnaW9uOmVlZTc4YTZiZTc0NjRmYjk4NDU3MzFkOGUzZGQwYjlhXzI3NDg3NzkwNjk0NzE_a5817258-76ea-4e92-a1d0-281c1d2c3f94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODA3_4aab1775-8d35-497a-997b-453b751d29b2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODA3_4aab1775-8d35-497a-997b-453b751d29b2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODA3_4aab1775-8d35-497a-997b-453b751d29b2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODA3_4aab1775-8d35-497a-997b-453b751d29b2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODA3_4aab1775-8d35-497a-997b-453b751d29b2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODA3_4aab1775-8d35-497a-997b-453b751d29b2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDgy_c63e601c-c2d5-4039-ba5c-dd80b641ef5d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDgy_c63e601c-c2d5-4039-ba5c-dd80b641ef5d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDgy_c63e601c-c2d5-4039-ba5c-dd80b641ef5d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDgy_c63e601c-c2d5-4039-ba5c-dd80b641ef5d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMi0xLTEtNTIwMzEvdGV4dHJlZ2lvbjo5YzQxOWNlMGVlMTE0YzE1ODM1OTdkNDg1MGQ5ZDVjOV8yNzQ4Nzc5MDY5NDgy_c63e601c-c2d5-4039-ba5c-dd80b641ef5d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yMTk5MDIzMjU1NTg2_8df4f1de-0794-40d8-b5e2-dab1efd6037b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yMTk5MDIzMjU1NTg2_8df4f1de-0794-40d8-b5e2-dab1efd6037b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yMTk5MDIzMjU1NTg2_8df4f1de-0794-40d8-b5e2-dab1efd6037b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yMTk5MDIzMjU1NTg2_8df4f1de-0794-40d8-b5e2-dab1efd6037b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yMTk5MDIzMjU1NTg2_8df4f1de-0794-40d8-b5e2-dab1efd6037b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphZjIyM2Q3ZjBiNmM0ZWFkYTJjYTk4YWVhMTg2NzcxYl8yMTk5MDIzMjU1NTg2_8df4f1de-0794-40d8-b5e2-dab1efd6037b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDcz_dbf51839-37da-4122-aa95-ebdb255cf7a4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDcz_dbf51839-37da-4122-aa95-ebdb255cf7a4"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDcz_dbf51839-37da-4122-aa95-ebdb255cf7a4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDcz_dbf51839-37da-4122-aa95-ebdb255cf7a4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDcz_dbf51839-37da-4122-aa95-ebdb255cf7a4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMTAtMS0xLTQ4NDMx_a8bf0def-7a57-43b8-ae59-e69be5b14f70"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMTAtMS0xLTQ4NDMx_a8bf0def-7a57-43b8-ae59-e69be5b14f70"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMTAtMS0xLTQ4NDMx_a8bf0def-7a57-43b8-ae59-e69be5b14f70"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMTAtMS0xLTQ4NDMx_a8bf0def-7a57-43b8-ae59-e69be5b14f70"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODA3_e19bac66-c817-41f3-92bd-de957d46be42"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODA3_e19bac66-c817-41f3-92bd-de957d46be42"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODA3_e19bac66-c817-41f3-92bd-de957d46be42"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODA3_e19bac66-c817-41f3-92bd-de957d46be42"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYjAwMjQyNDNjZGU0YjczOTM4NTI4NjRiMTljZGMyY18xMDk5NTExNjI3ODA3_e19bac66-c817-41f3-92bd-de957d46be42"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Investment or a portion thereof was on&#160;non-accrual&#160;status as of September&#160;30, 2022.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtOC0xLTEtNDg0MzE_2dd27863-70b1-4499-bb3d-7bf0ab2da507"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiYmY4NzkxYTdiNGI0YWM2ODc0ODI5ZDMwNjdmZDgyYV8yMTk5MDIzMjU1NTgy_35106007-3d0b-4f02-bae1-9837465cd071"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiYmY4NzkxYTdiNGI0YWM2ODc0ODI5ZDMwNjdmZDgyYV8yMTk5MDIzMjU1NTgy_35106007-3d0b-4f02-bae1-9837465cd071"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiYmY4NzkxYTdiNGI0YWM2ODc0ODI5ZDMwNjdmZDgyYV8yMTk5MDIzMjU1NTgy_35106007-3d0b-4f02-bae1-9837465cd071"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiYmY4NzkxYTdiNGI0YWM2ODc0ODI5ZDMwNjdmZDgyYV8yMTk5MDIzMjU1NTgy_35106007-3d0b-4f02-bae1-9837465cd071"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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&#160;December 31, 2020&#160;and&#160;2021,&#160;along with transactions during the&#160;year ended December 31, 2021&#160;in these controlled investments, were as follows:<xhtml:div style="margin-top:5pt;text-align:center"><xhtml:table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><xhtml:tr><xhtml:td style="width:1.0%"/><xhtml:td style="width:20.983%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:9.038%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:8.066%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.372%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.788%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:9.455%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:8.205%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:6.816%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:6.825%"/><xhtml:td style="width:0.1%"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Year&#160;Ended&#160;December 31,&#160;2021</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Controlled Investments</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<xhtml:br/>December 31, 2020</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<xhtml:br/>Additions<xhtml:br/>(Cost)(1)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<xhtml:br/>Reductions<xhtml:br/>(Cost)(2)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;<xhtml:br/>Unrealized<xhtml:br/>Gain (Loss)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<xhtml:br/>December 31, 2021</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized<xhtml:br/>Gain (Loss)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<xhtml:br/>Income(3)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION SOF Funding, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Membership Interests</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,472&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,539)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,067&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,067)</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION/EagleTree Partners, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Senior Secured Note</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,629&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,629&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">260&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Participating Preferred Shares</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,073&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,723&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,796&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,472&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,702&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15,539)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,790&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91,425&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,067)</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">260&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></xhtml:tr></xhtml:table></xhtml:div><xhtml:div style="margin-bottom:6pt;margin-top:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</xhtml:span></xhtml:div><xhtml:div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</xhtml:span></xhtml:div><xhtml:div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income.</xhtml:span></xhtml:div></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTUtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjpiYmY4NzkxYTdiNGI0YWM2ODc0ODI5ZDMwNjdmZDgyYV8yMTk5MDIzMjU1NTgy_35106007-3d0b-4f02-bae1-9837465cd071"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDc5_e38f442b-3cc8-45bc-b4a1-7901ef1f1680"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDc5_e38f442b-3cc8-45bc-b4a1-7901ef1f1680"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDc5_e38f442b-3cc8-45bc-b4a1-7901ef1f1680"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDc5_e38f442b-3cc8-45bc-b4a1-7901ef1f1680"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMi0xLTEtNTIxNjQvdGV4dHJlZ2lvbjo5YTQyYTI2Mzg2YzI0YWQ3YmI2NjViNDkwMGExMWFjY18yNzQ4Nzc5MDY5NDc5_e38f442b-3cc8-45bc-b4a1-7901ef1f1680"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTItMS0xLTUzNTYz_43f21e44-4020-4f7e-b0f9-93ac92005e10"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTItMS0xLTUzNTYz_43f21e44-4020-4f7e-b0f9-93ac92005e10"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTItMS0xLTUzNTYz_43f21e44-4020-4f7e-b0f9-93ac92005e10"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTItMS0xLTUzNTYz_43f21e44-4020-4f7e-b0f9-93ac92005e10"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxMTA1NWIxNTc2ZGQ0ZjAzOTNiMmQ1NzI2ZWJjODhhZF8yNzQ4Nzc5MDY5NDcy_f4834bab-b5ed-4684-839d-da7733690901"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxMTA1NWIxNTc2ZGQ0ZjAzOTNiMmQ1NzI2ZWJjODhhZF8yNzQ4Nzc5MDY5NDcy_f4834bab-b5ed-4684-839d-da7733690901"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxMTA1NWIxNTc2ZGQ0ZjAzOTNiMmQ1NzI2ZWJjODhhZF8yNzQ4Nzc5MDY5NDcy_f4834bab-b5ed-4684-839d-da7733690901"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjItMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxMTA1NWIxNTc2ZGQ0ZjAzOTNiMmQ1NzI2ZWJjODhhZF8yNzQ4Nzc5MDY5NDcy_f4834bab-b5ed-4684-839d-da7733690901"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoyYzRiN2JkMzc3NDE0YTM3ODk2NzVmYzYyOTc5YzFjZF8yMTk5MDIzMjU1NTc2_bee3a4d0-b73f-42e2-8556-dd9e2e9c2b34"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoyYzRiN2JkMzc3NDE0YTM3ODk2NzVmYzYyOTc5YzFjZF8yMTk5MDIzMjU1NTc2_bee3a4d0-b73f-42e2-8556-dd9e2e9c2b34"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoyYzRiN2JkMzc3NDE0YTM3ODk2NzVmYzYyOTc5YzFjZF8yMTk5MDIzMjU1NTc2_bee3a4d0-b73f-42e2-8556-dd9e2e9c2b34"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjoyYzRiN2JkMzc3NDE0YTM3ODk2NzVmYzYyOTc5YzFjZF8yMTk5MDIzMjU1NTc2_bee3a4d0-b73f-42e2-8556-dd9e2e9c2b34"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODA3_2adc18b5-f8ad-4818-a69c-fedb3e1cbb1e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODA3_2adc18b5-f8ad-4818-a69c-fedb3e1cbb1e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODA3_2adc18b5-f8ad-4818-a69c-fedb3e1cbb1e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODA3_2adc18b5-f8ad-4818-a69c-fedb3e1cbb1e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0YjdmYjk3NjZkNDY0Yzg4OTUzZDIzMjk5YmNlNThkYV8xMDk5NTExNjI3ODA3_2adc18b5-f8ad-4818-a69c-fedb3e1cbb1e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDcy_7ed81d07-72c2-4e8a-b80a-64b6771d1ab8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDcy_7ed81d07-72c2-4e8a-b80a-64b6771d1ab8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDcy_7ed81d07-72c2-4e8a-b80a-64b6771d1ab8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDcy_7ed81d07-72c2-4e8a-b80a-64b6771d1ab8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpkMTZmYWM2ZDUxNTQ0NDEyYTNkYjhhM2YyMjY2YTEyNF8yNzQ4Nzc5MDY5NDcy_7ed81d07-72c2-4e8a-b80a-64b6771d1ab8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtOC0xLTEtNDg0MzE_134d6b5c-1aea-4ef0-8417-373acba783f4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtOC0xLTEtNDg0MzE_134d6b5c-1aea-4ef0-8417-373acba783f4"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtOC0xLTEtNDg0MzE_134d6b5c-1aea-4ef0-8417-373acba783f4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtOC0xLTEtNDg0MzE_134d6b5c-1aea-4ef0-8417-373acba783f4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtOC0xLTEtNDg0MzE_134d6b5c-1aea-4ef0-8417-373acba783f4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0xMC0xLTEtNDg0MzE_3a910f03-007e-495d-b859-21a05b22c508"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0xMC0xLTEtNDg0MzE_3a910f03-007e-495d-b859-21a05b22c508"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0xMC0xLTEtNDg0MzE_3a910f03-007e-495d-b859-21a05b22c508"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNC0xMC0xLTEtNDg0MzE_3a910f03-007e-495d-b859-21a05b22c508"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMC0xLTEtNTM1NjM_87e4247d-ede3-44b4-a275-8b330a2222ca"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMC0xLTEtNTM1NjM_87e4247d-ede3-44b4-a275-8b330a2222ca"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMC0xLTEtNTM1NjM_87e4247d-ede3-44b4-a275-8b330a2222ca"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMC0xLTEtNTM1NjM_87e4247d-ede3-44b4-a275-8b330a2222ca"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0xMC0xLTEtNTM1NjM_87e4247d-ede3-44b4-a275-8b330a2222ca"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC02LTEtMS00ODQzMQ_9bf3b8d0-0bd1-4958-bc4f-473a8f93b3bb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC02LTEtMS00ODQzMQ_9bf3b8d0-0bd1-4958-bc4f-473a8f93b3bb"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC02LTEtMS00ODQzMQ_9bf3b8d0-0bd1-4958-bc4f-473a8f93b3bb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC02LTEtMS00ODQzMQ_9bf3b8d0-0bd1-4958-bc4f-473a8f93b3bb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNC02LTEtMS00ODQzMQ_9bf3b8d0-0bd1-4958-bc4f-473a8f93b3bb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODE1_b8705c49-c38b-42af-84d2-edd4e5b91e66"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODE1_b8705c49-c38b-42af-84d2-edd4e5b91e66"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODE1_b8705c49-c38b-42af-84d2-edd4e5b91e66"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3MzFlMjY4ZmNmMjQ0YmU3YjdlMzY0YTg1NzVlZTZmOV8xMDk5NTExNjI3ODE1_b8705c49-c38b-42af-84d2-edd4e5b91e66"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODE1_326961b5-d8b5-481b-b167-67f4203847b6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODE1_326961b5-d8b5-481b-b167-67f4203847b6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODE1_326961b5-d8b5-481b-b167-67f4203847b6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODE1_326961b5-d8b5-481b-b167-67f4203847b6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5NTY5MDIzYjhhOTc0YmZiOWMzMjg4M2RjNTdiYmQ1Yl8xMDk5NTExNjI3ODE1_326961b5-d8b5-481b-b167-67f4203847b6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktOC0xLTEtNDg0MzE_2b9980d1-1dce-43a8-b653-cf5e549906ac"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktOC0xLTEtNDg0MzE_2b9980d1-1dce-43a8-b653-cf5e549906ac"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktOC0xLTEtNDg0MzE_2b9980d1-1dce-43a8-b653-cf5e549906ac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktOC0xLTEtNDg0MzE_2b9980d1-1dce-43a8-b653-cf5e549906ac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktOC0xLTEtNDg0MzE_2b9980d1-1dce-43a8-b653-cf5e549906ac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktOC0xLTEtNDg0MzE_2b9980d1-1dce-43a8-b653-cf5e549906ac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODA3_ce3c2473-3ddd-451a-a0a9-c5527267ccd7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODA3_ce3c2473-3ddd-451a-a0a9-c5527267ccd7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODA3_ce3c2473-3ddd-451a-a0a9-c5527267ccd7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODA3_ce3c2473-3ddd-451a-a0a9-c5527267ccd7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODA3_ce3c2473-3ddd-451a-a0a9-c5527267ccd7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTItMS0xLTUzNjI3_09b6a79b-a452-4045-8925-161d88169679"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTItMS0xLTUzNjI3_09b6a79b-a452-4045-8925-161d88169679"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTItMS0xLTUzNjI3_09b6a79b-a452-4045-8925-161d88169679"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTItMS0xLTUzNjI3_09b6a79b-a452-4045-8925-161d88169679"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTYtMTItMS0xLTUzNjI3_09b6a79b-a452-4045-8925-161d88169679"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctNi0xLTEtNDg0MzE_b98b9862-6320-4b2d-84db-c497577781e0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctNi0xLTEtNDg0MzE_b98b9862-6320-4b2d-84db-c497577781e0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctNi0xLTEtNDg0MzE_b98b9862-6320-4b2d-84db-c497577781e0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctNi0xLTEtNDg0MzE_b98b9862-6320-4b2d-84db-c497577781e0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODA5_c5315888-89df-43e0-b3e9-9e4c859f4a0f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODA5_c5315888-89df-43e0-b3e9-9e4c859f4a0f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODA5_c5315888-89df-43e0-b3e9-9e4c859f4a0f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODA5_c5315888-89df-43e0-b3e9-9e4c859f4a0f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODA5_c5315888-89df-43e0-b3e9-9e4c859f4a0f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODA5_c5315888-89df-43e0-b3e9-9e4c859f4a0f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMC0xLTEtNTIzMTM_4621f413-2187-4350-a653-e86ae2384df2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMC0xLTEtNTIzMTM_4621f413-2187-4350-a653-e86ae2384df2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMC0xLTEtNTIzMTM_4621f413-2187-4350-a653-e86ae2384df2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMC0xLTEtNTIzMTM_4621f413-2187-4350-a653-e86ae2384df2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMC0xLTEtNTIzMTM_4621f413-2187-4350-a653-e86ae2384df2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtOC0xLTEtNTI3MzU_19f029fe-af5b-4bc3-ac41-d63d0849e6c6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtOC0xLTEtNTI3MzU_19f029fe-af5b-4bc3-ac41-d63d0849e6c6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtOC0xLTEtNTI3MzU_19f029fe-af5b-4bc3-ac41-d63d0849e6c6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtOC0xLTEtNTI3MzU_19f029fe-af5b-4bc3-ac41-d63d0849e6c6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtOC0xLTEtNTI3MzU_19f029fe-af5b-4bc3-ac41-d63d0849e6c6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtOC0xLTEtNTI3MzU_19f029fe-af5b-4bc3-ac41-d63d0849e6c6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMTAtMS0xLTQ4NDMx_a6a08534-1eae-485f-bb2b-518c26dfdfd1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMTAtMS0xLTQ4NDMx_a6a08534-1eae-485f-bb2b-518c26dfdfd1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMTAtMS0xLTQ4NDMx_a6a08534-1eae-485f-bb2b-518c26dfdfd1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMTAtMS0xLTQ4NDMx_a6a08534-1eae-485f-bb2b-518c26dfdfd1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMTAtMS0xLTQ4NDMx_a6a08534-1eae-485f-bb2b-518c26dfdfd1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMTAtMS0xLTUyMzEz_7974e69e-d020-4ed7-9f24-4d9fbfd07ef0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMTAtMS0xLTUyMzEz_7974e69e-d020-4ed7-9f24-4d9fbfd07ef0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMTAtMS0xLTUyMzEz_7974e69e-d020-4ed7-9f24-4d9fbfd07ef0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMTAtMS0xLTUyMzEz_7974e69e-d020-4ed7-9f24-4d9fbfd07ef0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMTAtMS0xLTQ4NDMx_303b888d-5eff-4e3a-a836-c76f383b0a52"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMTAtMS0xLTQ4NDMx_303b888d-5eff-4e3a-a836-c76f383b0a52"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMTAtMS0xLTQ4NDMx_303b888d-5eff-4e3a-a836-c76f383b0a52"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMTAtMS0xLTQ4NDMx_303b888d-5eff-4e3a-a836-c76f383b0a52"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzQtMTAtMS0xLTQ4NDMx_303b888d-5eff-4e3a-a836-c76f383b0a52"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYTc5MTZhZWFjNGI0OTRiOTk1YzUwMWExNjFjMWFjN18xMDk5NTExNjI3Nzky_4b1f6ead-7d4d-4594-b36c-bb78beecb629"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYTc5MTZhZWFjNGI0OTRiOTk1YzUwMWExNjFjMWFjN18xMDk5NTExNjI3Nzky_4b1f6ead-7d4d-4594-b36c-bb78beecb629"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYTc5MTZhZWFjNGI0OTRiOTk1YzUwMWExNjFjMWFjN18xMDk5NTExNjI3Nzky_4b1f6ead-7d4d-4594-b36c-bb78beecb629"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYTc5MTZhZWFjNGI0OTRiOTk1YzUwMWExNjFjMWFjN18xMDk5NTExNjI3Nzky_4b1f6ead-7d4d-4594-b36c-bb78beecb629"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtOC0xLTEtNTE3NTQ_eeba3abb-0194-47aa-8e85-86dfbbe0a8be"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtOC0xLTEtNTE3NTQ_eeba3abb-0194-47aa-8e85-86dfbbe0a8be"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtOC0xLTEtNTE3NTQ_eeba3abb-0194-47aa-8e85-86dfbbe0a8be"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtOC0xLTEtNTE3NTQ_eeba3abb-0194-47aa-8e85-86dfbbe0a8be"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtOC0xLTEtNTE3NTQ_eeba3abb-0194-47aa-8e85-86dfbbe0a8be"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtOC0xLTEtNTE3NTQ_eeba3abb-0194-47aa-8e85-86dfbbe0a8be"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0NzI_431e064c-e93b-4ea6-bfe1-c62a9dc8e888"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0NzI_431e064c-e93b-4ea6-bfe1-c62a9dc8e888"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0NzI_431e064c-e93b-4ea6-bfe1-c62a9dc8e888"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0NzI_431e064c-e93b-4ea6-bfe1-c62a9dc8e888"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0NzI_431e064c-e93b-4ea6-bfe1-c62a9dc8e888"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtOC0xLTEtNTMxNDU_256649be-0741-46ea-b96f-a8bce0af3b31"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtOC0xLTEtNTMxNDU_256649be-0741-46ea-b96f-a8bce0af3b31"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtOC0xLTEtNTMxNDU_256649be-0741-46ea-b96f-a8bce0af3b31"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtOC0xLTEtNTMxNDU_256649be-0741-46ea-b96f-a8bce0af3b31"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtOC0xLTEtNTMxNDU_256649be-0741-46ea-b96f-a8bce0af3b31"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtOC0xLTEtNTMxNDU_256649be-0741-46ea-b96f-a8bce0af3b31"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtOC0xLTEtNDg0MzE_301dc9c9-b082-4f12-bf5d-c5ce37f9c9c4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtOC0xLTEtNDg0MzE_301dc9c9-b082-4f12-bf5d-c5ce37f9c9c4"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtOC0xLTEtNDg0MzE_301dc9c9-b082-4f12-bf5d-c5ce37f9c9c4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtOC0xLTEtNDg0MzE_301dc9c9-b082-4f12-bf5d-c5ce37f9c9c4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS02LTEtMS00ODQzMQ_07aa9e89-093d-41b4-9580-a731c8322722"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS02LTEtMS00ODQzMQ_07aa9e89-093d-41b4-9580-a731c8322722"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS02LTEtMS00ODQzMQ_07aa9e89-093d-41b4-9580-a731c8322722"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS02LTEtMS00ODQzMQ_07aa9e89-093d-41b4-9580-a731c8322722"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS02LTEtMS00ODQzMQ_07aa9e89-093d-41b4-9580-a731c8322722"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yMTk5MDIzMjU1NTg3_900e03bc-9d4a-4641-b5d2-736d7d03f3ba"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yMTk5MDIzMjU1NTg3_900e03bc-9d4a-4641-b5d2-736d7d03f3ba"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yMTk5MDIzMjU1NTg3_900e03bc-9d4a-4641-b5d2-736d7d03f3ba"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yMTk5MDIzMjU1NTg3_900e03bc-9d4a-4641-b5d2-736d7d03f3ba"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo5M2RjZGJjZTU5NDE0NzNlYTNjOTIwOTU1MGRjYWM5Zl8yMTk5MDIzMjU1NTg3_900e03bc-9d4a-4641-b5d2-736d7d03f3ba"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMTAtMS0xLTQ4NDMx_2ba8fe6b-3902-4721-b802-d53507f34787"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMTAtMS0xLTQ4NDMx_2ba8fe6b-3902-4721-b802-d53507f34787"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMTAtMS0xLTQ4NDMx_2ba8fe6b-3902-4721-b802-d53507f34787"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMTAtMS0xLTQ4NDMx_2ba8fe6b-3902-4721-b802-d53507f34787"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItNi0xLTEtNDg0MzE_2ec830d6-2b5e-4e66-94be-fb447055ce64"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItNi0xLTEtNDg0MzE_2ec830d6-2b5e-4e66-94be-fb447055ce64"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItNi0xLTEtNDg0MzE_2ec830d6-2b5e-4e66-94be-fb447055ce64"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItNi0xLTEtNDg0MzE_2ec830d6-2b5e-4e66-94be-fb447055ce64"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTItMS0xLTUzNTYz_5f13ccec-29f6-4f02-8fc0-13cae45f53e0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTItMS0xLTUzNTYz_5f13ccec-29f6-4f02-8fc0-13cae45f53e0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTItMS0xLTUzNTYz_5f13ccec-29f6-4f02-8fc0-13cae45f53e0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTItMS0xLTUzNTYz_5f13ccec-29f6-4f02-8fc0-13cae45f53e0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODE2_0cc69b73-2638-441b-ac9c-64fc7bb72bef"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODE2_0cc69b73-2638-441b-ac9c-64fc7bb72bef"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODE2_0cc69b73-2638-441b-ac9c-64fc7bb72bef"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODE2_0cc69b73-2638-441b-ac9c-64fc7bb72bef"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODE2_0cc69b73-2638-441b-ac9c-64fc7bb72bef"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0OTdmMTkwNzQ2OTI0OGQ0YmNjN2FhOGJjMjc5MzkwMl8xMDk5NTExNjI3ODE2_0cc69b73-2638-441b-ac9c-64fc7bb72bef"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDcy_b2881811-6838-4eeb-811f-9084574bfd59"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDcy_b2881811-6838-4eeb-811f-9084574bfd59"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDcy_b2881811-6838-4eeb-811f-9084574bfd59"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDcy_b2881811-6838-4eeb-811f-9084574bfd59"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyYjQwZDhlYjg1ZGY0NzAyYjk4ZjhjNDE4MmVhMGFjNV8yNzQ4Nzc5MDY5NDcy_b2881811-6838-4eeb-811f-9084574bfd59"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0Nzk_ce7c5489-afbc-4f37-8edd-9c7b11287630"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0Nzk_ce7c5489-afbc-4f37-8edd-9c7b11287630"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0Nzk_ce7c5489-afbc-4f37-8edd-9c7b11287630"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0Nzk_ce7c5489-afbc-4f37-8edd-9c7b11287630"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0Nzk_ce7c5489-afbc-4f37-8edd-9c7b11287630"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0yLTEtMS01MTg2Mi90ZXh0cmVnaW9uOjAxMDgwMTFmYzdkZTRjNzA4NDk3NjdlOGE4NDZjNzE3XzI3NDg3NzkwNjk0Nzk_ce7c5489-afbc-4f37-8edd-9c7b11287630"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy02LTEtMS00ODQzMQ_1c2f57b5-426b-4f4e-aabd-8cfc53df7586"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy02LTEtMS00ODQzMQ_1c2f57b5-426b-4f4e-aabd-8cfc53df7586"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy02LTEtMS00ODQzMQ_1c2f57b5-426b-4f4e-aabd-8cfc53df7586"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy02LTEtMS00ODQzMQ_1c2f57b5-426b-4f4e-aabd-8cfc53df7586"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTItMS0xLTUyNzM1_8d8c99c2-f668-4e38-be13-5be9f27f0a54"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTItMS0xLTUyNzM1_8d8c99c2-f668-4e38-be13-5be9f27f0a54"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTItMS0xLTUyNzM1_8d8c99c2-f668-4e38-be13-5be9f27f0a54"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTItMS0xLTUyNzM1_8d8c99c2-f668-4e38-be13-5be9f27f0a54"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTItMS0xLTUyMzEz_507ce71c-b812-4d5a-ba4d-071e94598483"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTItMS0xLTUyMzEz_507ce71c-b812-4d5a-ba4d-071e94598483"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTItMS0xLTUyMzEz_507ce71c-b812-4d5a-ba4d-071e94598483"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTItMS0xLTUyMzEz_507ce71c-b812-4d5a-ba4d-071e94598483"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTItMS0xLTUyMzEz_507ce71c-b812-4d5a-ba4d-071e94598483"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzIxOTkwMjMyNTU1ODY_6e87d33f-a83d-4e61-bd3c-07de8676654b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzIxOTkwMjMyNTU1ODY_6e87d33f-a83d-4e61-bd3c-07de8676654b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzIxOTkwMjMyNTU1ODY_6e87d33f-a83d-4e61-bd3c-07de8676654b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzIxOTkwMjMyNTU1ODY_6e87d33f-a83d-4e61-bd3c-07de8676654b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzIxOTkwMjMyNTU1ODY_6e87d33f-a83d-4e61-bd3c-07de8676654b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmE2MThlNmM1YTAyMzQ3NTM5ZmFiYWI4ZGQ3NTNmMWUzXzIxOTkwMjMyNTU1ODY_6e87d33f-a83d-4e61-bd3c-07de8676654b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTE_ec19856a-59e6-48fa-a7fb-a69a986c92e5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTE_ec19856a-59e6-48fa-a7fb-a69a986c92e5"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTE_ec19856a-59e6-48fa-a7fb-a69a986c92e5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTE_ec19856a-59e6-48fa-a7fb-a69a986c92e5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTE_ec19856a-59e6-48fa-a7fb-a69a986c92e5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTE_ec19856a-59e6-48fa-a7fb-a69a986c92e5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMC0xLTEtNTM1NjM_0d90be61-6ebc-40df-b292-3235b165561b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMC0xLTEtNTM1NjM_0d90be61-6ebc-40df-b292-3235b165561b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMC0xLTEtNTM1NjM_0d90be61-6ebc-40df-b292-3235b165561b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMC0xLTEtNTM1NjM_0d90be61-6ebc-40df-b292-3235b165561b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMC0xLTEtNTM1NjM_0d90be61-6ebc-40df-b292-3235b165561b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yMTk5MDIzMjU1NTg2_583caf65-7832-43bf-a4ec-34d702f6b3ae"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yMTk5MDIzMjU1NTg2_583caf65-7832-43bf-a4ec-34d702f6b3ae"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yMTk5MDIzMjU1NTg2_583caf65-7832-43bf-a4ec-34d702f6b3ae"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yMTk5MDIzMjU1NTg2_583caf65-7832-43bf-a4ec-34d702f6b3ae"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yMTk5MDIzMjU1NTg2_583caf65-7832-43bf-a4ec-34d702f6b3ae"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtNi0xLTEtNDg0MzE_d3f05e53-93d6-4e55-b16a-1cd03f9ab7c1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtNi0xLTEtNDg0MzE_d3f05e53-93d6-4e55-b16a-1cd03f9ab7c1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtNi0xLTEtNDg0MzE_d3f05e53-93d6-4e55-b16a-1cd03f9ab7c1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjAtNi0xLTEtNDg0MzE_d3f05e53-93d6-4e55-b16a-1cd03f9ab7c1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0Nzk_c8b06aa8-b873-4543-8df7-749bba6553ee"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0Nzk_c8b06aa8-b873-4543-8df7-749bba6553ee"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0Nzk_c8b06aa8-b873-4543-8df7-749bba6553ee"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0Nzk_c8b06aa8-b873-4543-8df7-749bba6553ee"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0Nzk_c8b06aa8-b873-4543-8df7-749bba6553ee"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU0ZDgwNWEyNzVmNDQ2NzZiZmI4OWQzYjU3MjRiMDIxXzI3NDg3NzkwNjk0Nzk_c8b06aa8-b873-4543-8df7-749bba6553ee"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODA2_a6f93612-e2d0-4245-8d96-d57956b6e445"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTItMS0xLTUxNzU0_44e2cd0d-2973-4a4f-8f84-34da7413e55d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTItMS0xLTUxNzU0_44e2cd0d-2973-4a4f-8f84-34da7413e55d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTItMS0xLTUxNzU0_44e2cd0d-2973-4a4f-8f84-34da7413e55d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTItMS0xLTUxNzU0_44e2cd0d-2973-4a4f-8f84-34da7413e55d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTItMS0xLTUxNzU0_44e2cd0d-2973-4a4f-8f84-34da7413e55d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC0yLTEtMS00ODQzMQ_fb9d0ad6-8559-4a3b-8328-d1f20651cba3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC0yLTEtMS00ODQzMQ_fb9d0ad6-8559-4a3b-8328-d1f20651cba3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC0yLTEtMS00ODQzMQ_fb9d0ad6-8559-4a3b-8328-d1f20651cba3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2OA_cbbbcfc7-8919-4af8-acf9-f20a598087e7" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2OA_cbbbcfc7-8919-4af8-acf9-f20a598087e7" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNC0yLTEtMS00ODQzMQ_fb9d0ad6-8559-4a3b-8328-d1f20651cba3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2OA_cbbbcfc7-8919-4af8-acf9-f20a598087e7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTQ4NDMx_d67b064d-53d0-4e9e-9428-04d07bc0c652"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTQ4NDMx_d67b064d-53d0-4e9e-9428-04d07bc0c652"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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&#160;December 31, 2021&#160;and&#160;September&#160;30, 2022,&#160;along with transactions during the&#160;nine months ended September&#160;30, 2022&#160;in these controlled investments, were as follows:<xhtml:div style="margin-top:5pt;text-align:center"><xhtml:table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><xhtml:tr><xhtml:td style="width:1.0%"/><xhtml:td style="width:20.983%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:8.483%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.650%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.650%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.788%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:8.761%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.927%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.650%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:0.494%"/><xhtml:td style="width:0.1%"/><xhtml:td style="width:1.0%"/><xhtml:td style="width:7.656%"/><xhtml:td style="width:0.1%"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Nine Months&#160;Ended&#160;September 30,&#160;2022</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Controlled Investments</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<xhtml:br/>December 31, 2021</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<xhtml:br/>Additions<xhtml:br/>(Cost)(1)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross<xhtml:br/>Reductions<xhtml:br/>(Cost)(2)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;<xhtml:br/>Unrealized<xhtml:br/>Gain (Loss)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fair Value at<xhtml:br/>September 30, 2022</xhtml:span></xhtml:td><xhtml:td colspan="3" style="padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net&#160;Realized<xhtml:br/>Gain (Loss)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest<xhtml:br/>Income(3)</xhtml:span></xhtml:td><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Dividend Income</xhtml:span></xhtml:td></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;CION/EagleTree Partners, LLC</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Senior Secured Note</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61,629&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">645&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62,274&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,475&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Participating Preferred Shares</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29,796&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,373&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">35,169&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Common Shares</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><xhtml:td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></xhtml:tr><xhtml:tr><xhtml:td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;&#160;&#160;&#160;Totals</xhtml:span></xhtml:td><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91,425&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">645&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,373&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97,443&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,475&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><xhtml:td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#x2014;&#160;</xhtml:span></xhtml:td><xhtml:td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></xhtml:tr></xhtml:table></xhtml:div><xhtml:div style="margin-bottom:6pt;margin-top:1pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</xhtml:span></xhtml:div><xhtml:div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">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.</xhtml:span></xhtml:div><xhtml:div style="margin-bottom:6pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3)</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes&#160;PIK&#160;interest income</xhtml:span><xhtml:span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">.</xhtml:span></xhtml:div></link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTQ4NDMx_d67b064d-53d0-4e9e-9428-04d07bc0c652"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTQ4NDMx_d67b064d-53d0-4e9e-9428-04d07bc0c652"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTAtMTAtMS0xLTQ4NDMx_d67b064d-53d0-4e9e-9428-04d07bc0c652"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTItMS0xLTUyNzM1_d863b993-20a9-4197-9553-ef2d36f53729"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTItMS0xLTUyNzM1_d863b993-20a9-4197-9553-ef2d36f53729"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTItMS0xLTUyNzM1_d863b993-20a9-4197-9553-ef2d36f53729"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTItMS0xLTUyNzM1_d863b993-20a9-4197-9553-ef2d36f53729"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTItMS0xLTUyNzM1_d863b993-20a9-4197-9553-ef2d36f53729"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTItMS0xLTUyNzM1_d863b993-20a9-4197-9553-ef2d36f53729"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjhmNGRhOTAxY2IwMzRlYTc5NDZhNzljMTk2ZTBlZDJmXzI3NDg3NzkwNjk0NzM_04b372e9-0d58-4751-acd4-0a51ea8a30a6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMTItMS0xLTUzNTYz_6c417dd4-4812-48f8-8e91-ce554f9cdf51"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMTItMS0xLTUzNTYz_6c417dd4-4812-48f8-8e91-ce554f9cdf51"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMTItMS0xLTUzNTYz_6c417dd4-4812-48f8-8e91-ce554f9cdf51"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMTItMS0xLTUzNTYz_6c417dd4-4812-48f8-8e91-ce554f9cdf51"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMi0xLTEtNTIxMDUvdGV4dHJlZ2lvbjpiZjk1ZTEwMDhlYjI0ZTA4OGRkMzZiMjQ0MGYzZGRlZV8yNzQ4Nzc5MDY5NDc5_dd937dc3-0076-4df7-b992-509133a6687f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMi0xLTEtNTIxMDUvdGV4dHJlZ2lvbjpiZjk1ZTEwMDhlYjI0ZTA4OGRkMzZiMjQ0MGYzZGRlZV8yNzQ4Nzc5MDY5NDc5_dd937dc3-0076-4df7-b992-509133a6687f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMi0xLTEtNTIxMDUvdGV4dHJlZ2lvbjpiZjk1ZTEwMDhlYjI0ZTA4OGRkMzZiMjQ0MGYzZGRlZV8yNzQ4Nzc5MDY5NDc5_dd937dc3-0076-4df7-b992-509133a6687f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjQtMi0xLTEtNTIxMDUvdGV4dHJlZ2lvbjpiZjk1ZTEwMDhlYjI0ZTA4OGRkMzZiMjQ0MGYzZGRlZV8yNzQ4Nzc5MDY5NDc5_dd937dc3-0076-4df7-b992-509133a6687f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMTItMS0xLTUyNzM1_d1d8653f-3192-4c1a-89a4-64b418556c67"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMTItMS0xLTUyNzM1_d1d8653f-3192-4c1a-89a4-64b418556c67"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMTItMS0xLTUyNzM1_d1d8653f-3192-4c1a-89a4-64b418556c67"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtMTItMS0xLTUyNzM1_d1d8653f-3192-4c1a-89a4-64b418556c67"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItNi0xLTEtNDg0MzE_7443a208-72b5-466e-ba8a-398650f6ab80"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItNi0xLTEtNDg0MzE_7443a208-72b5-466e-ba8a-398650f6ab80"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItNi0xLTEtNDg0MzE_7443a208-72b5-466e-ba8a-398650f6ab80"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItNi0xLTEtNDg0MzE_7443a208-72b5-466e-ba8a-398650f6ab80"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDcy_34fda1f5-f7f0-4679-8da6-3a7b224a68f0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDcy_34fda1f5-f7f0-4679-8da6-3a7b224a68f0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDcy_34fda1f5-f7f0-4679-8da6-3a7b224a68f0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDcy_34fda1f5-f7f0-4679-8da6-3a7b224a68f0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy04LTEtMS00ODQzMQ_c3f5c367-e755-4825-8250-7bd0432f50e9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy04LTEtMS00ODQzMQ_c3f5c367-e755-4825-8250-7bd0432f50e9"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy04LTEtMS00ODQzMQ_c3f5c367-e755-4825-8250-7bd0432f50e9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy04LTEtMS00ODQzMQ_c3f5c367-e755-4825-8250-7bd0432f50e9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtNi0xLTEtNDg0MzE_92eea767-704a-40ce-b02b-3b00305a2ed5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtNi0xLTEtNDg0MzE_92eea767-704a-40ce-b02b-3b00305a2ed5"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtNi0xLTEtNDg0MzE_92eea767-704a-40ce-b02b-3b00305a2ed5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtNi0xLTEtNDg0MzE_92eea767-704a-40ce-b02b-3b00305a2ed5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtNi0xLTEtNDg0MzE_b3493ce9-7587-473b-b653-53528f1e7171"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtNi0xLTEtNDg0MzE_b3493ce9-7587-473b-b653-53528f1e7171"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtNi0xLTEtNDg0MzE_b3493ce9-7587-473b-b653-53528f1e7171"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtNi0xLTEtNDg0MzE_b3493ce9-7587-473b-b653-53528f1e7171"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtOC0xLTEtNDg0MzE_e5a85545-297f-4039-b521-ed526d1dbe86"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtOC0xLTEtNDg0MzE_e5a85545-297f-4039-b521-ed526d1dbe86"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtOC0xLTEtNDg0MzE_e5a85545-297f-4039-b521-ed526d1dbe86"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtOC0xLTEtNDg0MzE_e5a85545-297f-4039-b521-ed526d1dbe86"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODE1_fbd22279-d9d4-43f4-9c7e-e5d822206d26"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODE1_fbd22279-d9d4-43f4-9c7e-e5d822206d26"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODE1_fbd22279-d9d4-43f4-9c7e-e5d822206d26"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODE1_fbd22279-d9d4-43f4-9c7e-e5d822206d26"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNDkxZDNhZmE5MzM0NWJmODY5MDk1NmVkZmQzMWE3N18xMDk5NTExNjI3ODE1_fbd22279-d9d4-43f4-9c7e-e5d822206d26"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDgz_8a633e5f-054e-4a2e-9d0c-f2ea7c69fc00"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDgz_8a633e5f-054e-4a2e-9d0c-f2ea7c69fc00"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDgz_8a633e5f-054e-4a2e-9d0c-f2ea7c69fc00"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDgz_8a633e5f-054e-4a2e-9d0c-f2ea7c69fc00"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDgz_8a633e5f-054e-4a2e-9d0c-f2ea7c69fc00"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDgz_8a633e5f-054e-4a2e-9d0c-f2ea7c69fc00"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDcy_ca8e31f3-38a9-4d65-a06f-b309e17be3c2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDcy_ca8e31f3-38a9-4d65-a06f-b309e17be3c2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDcy_ca8e31f3-38a9-4d65-a06f-b309e17be3c2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDcy_ca8e31f3-38a9-4d65-a06f-b309e17be3c2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo1YzM4NTExMDFmN2U0YWZkOTNjN2IxYTNhMjU4NWJlY18yNzQ4Nzc5MDY5NDcy_ca8e31f3-38a9-4d65-a06f-b309e17be3c2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yNzQ4Nzc5MDY5NDky_00fbcfcb-5832-47b3-9047-82ad811dacb7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yNzQ4Nzc5MDY5NDky_00fbcfcb-5832-47b3-9047-82ad811dacb7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yNzQ4Nzc5MDY5NDky_00fbcfcb-5832-47b3-9047-82ad811dacb7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yNzQ4Nzc5MDY5NDky_00fbcfcb-5832-47b3-9047-82ad811dacb7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtOC0xLTEtNDg0MzE_ce50407a-f894-4fc5-b049-26ac538ae914"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtOC0xLTEtNDg0MzE_ce50407a-f894-4fc5-b049-26ac538ae914"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtOC0xLTEtNDg0MzE_ce50407a-f894-4fc5-b049-26ac538ae914"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtOC0xLTEtNDg0MzE_ce50407a-f894-4fc5-b049-26ac538ae914"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yNzQ4Nzc5MDY5NDky_d8c685f2-5ad4-4fd6-afb0-ea95762fd34f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yNzQ4Nzc5MDY5NDky_d8c685f2-5ad4-4fd6-afb0-ea95762fd34f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yNzQ4Nzc5MDY5NDky_d8c685f2-5ad4-4fd6-afb0-ea95762fd34f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yNzQ4Nzc5MDY5NDky_d8c685f2-5ad4-4fd6-afb0-ea95762fd34f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjgtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphYmU5YjhkZTRiZmQ0YjNkOGQ4MDQ0N2M2YzY1ZDAxZF8yNzQ4Nzc5MDY5NDky_d8c685f2-5ad4-4fd6-afb0-ea95762fd34f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtOC0xLTEtNDg0MzE_a9139116-cec3-47da-8112-a95d7932bf97"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtOC0xLTEtNDg0MzE_a9139116-cec3-47da-8112-a95d7932bf97"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtOC0xLTEtNDg0MzE_a9139116-cec3-47da-8112-a95d7932bf97"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzMtOC0xLTEtNDg0MzE_a9139116-cec3-47da-8112-a95d7932bf97"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNjOGZlMGMzMWQ2YzQwZThhZGY1NGQwYTNmNjIxODYyXzEwOTk1MTE2Mjc3OTk_699f6f72-5add-4798-a3fa-2cf9a8fdaa4a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNjOGZlMGMzMWQ2YzQwZThhZGY1NGQwYTNmNjIxODYyXzEwOTk1MTE2Mjc3OTk_699f6f72-5add-4798-a3fa-2cf9a8fdaa4a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNjOGZlMGMzMWQ2YzQwZThhZGY1NGQwYTNmNjIxODYyXzEwOTk1MTE2Mjc3OTk_699f6f72-5add-4798-a3fa-2cf9a8fdaa4a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmNjOGZlMGMzMWQ2YzQwZThhZGY1NGQwYTNmNjIxODYyXzEwOTk1MTE2Mjc3OTk_699f6f72-5add-4798-a3fa-2cf9a8fdaa4a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDc5_e850614b-7ee2-41ad-861c-2ce7b1950096"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDc5_e850614b-7ee2-41ad-861c-2ce7b1950096"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDc5_e850614b-7ee2-41ad-861c-2ce7b1950096"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjktMi0xLTEtNTIxODMvdGV4dHJlZ2lvbjo2ODM2NmUxZDM1Njc0MTlmOWIxZTUwYTZiNWE2NThhZF8yNzQ4Nzc5MDY5NDc5_e850614b-7ee2-41ad-861c-2ce7b1950096"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODA3_9918b3dc-4e8a-41f7-9360-00d7eeea7b65"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODA3_9918b3dc-4e8a-41f7-9360-00d7eeea7b65"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODA3_9918b3dc-4e8a-41f7-9360-00d7eeea7b65"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODA3_9918b3dc-4e8a-41f7-9360-00d7eeea7b65"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODA3_9918b3dc-4e8a-41f7-9360-00d7eeea7b65"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMC0xLTEtNTM1NjM_a6bf179e-74a8-4bdf-8bea-8394f1a47df1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMC0xLTEtNTM1NjM_a6bf179e-74a8-4bdf-8bea-8394f1a47df1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMC0xLTEtNTM1NjM_a6bf179e-74a8-4bdf-8bea-8394f1a47df1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMC0xLTEtNTM1NjM_a6bf179e-74a8-4bdf-8bea-8394f1a47df1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS0xMC0xLTEtNTM1NjM_a6bf179e-74a8-4bdf-8bea-8394f1a47df1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtOC0xLTEtNDg0MzE_c636b6c2-5e61-4461-817d-9ecd22e9570d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtOC0xLTEtNDg0MzE_c636b6c2-5e61-4461-817d-9ecd22e9570d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtOC0xLTEtNDg0MzE_c636b6c2-5e61-4461-817d-9ecd22e9570d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtOC0xLTEtNDg0MzE_c636b6c2-5e61-4461-817d-9ecd22e9570d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDgx_75df960e-b2b8-489f-b344-776efb39a23b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDgx_75df960e-b2b8-489f-b344-776efb39a23b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDgx_75df960e-b2b8-489f-b344-776efb39a23b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDgx_75df960e-b2b8-489f-b344-776efb39a23b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmMTk3ZTgyNDA0Yzg0MTc0YTkyMDRjZGI4MjZiY2RhZF8yNzQ4Nzc5MDY5NDgx_75df960e-b2b8-489f-b344-776efb39a23b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0NzM_c0596bc1-2535-4379-a09f-f4e020a540f7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0NzM_c0596bc1-2535-4379-a09f-f4e020a540f7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0NzM_c0596bc1-2535-4379-a09f-f4e020a540f7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0NzM_c0596bc1-2535-4379-a09f-f4e020a540f7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0NzM_c0596bc1-2535-4379-a09f-f4e020a540f7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdmODA2YmExYmM4YTQ1ZWNhYjY0NzJhYTg1NGQ1OGYzXzI3NDg3NzkwNjk0NzM_c0596bc1-2535-4379-a09f-f4e020a540f7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtNi0xLTEtNDg0MzE_f0bc085a-aa96-49c6-93a0-f280a85ffae5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtNi0xLTEtNDg0MzE_f0bc085a-aa96-49c6-93a0-f280a85ffae5"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtNi0xLTEtNDg0MzE_f0bc085a-aa96-49c6-93a0-f280a85ffae5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTMtNi0xLTEtNDg0MzE_f0bc085a-aa96-49c6-93a0-f280a85ffae5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODE3_036e5565-0648-4cda-b9ea-41a81b8317c2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODE3_036e5565-0648-4cda-b9ea-41a81b8317c2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODE3_036e5565-0648-4cda-b9ea-41a81b8317c2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODE3_036e5565-0648-4cda-b9ea-41a81b8317c2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODE3_036e5565-0648-4cda-b9ea-41a81b8317c2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyOGEzNWNmNTk2ZjY0ODNhYWE3ZTZmYTllZjBjODczOF8xMDk5NTExNjI3ODE3_036e5565-0648-4cda-b9ea-41a81b8317c2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtNi0xLTEtNDg0MzE_4344a8f6-105f-4029-a529-4811fb317c9e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtNi0xLTEtNDg0MzE_4344a8f6-105f-4029-a529-4811fb317c9e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtNi0xLTEtNDg0MzE_4344a8f6-105f-4029-a529-4811fb317c9e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtNi0xLTEtNDg0MzE_4344a8f6-105f-4029-a529-4811fb317c9e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzQtNi0xLTEtNDg0MzE_4344a8f6-105f-4029-a529-4811fb317c9e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTAtMS0xLTUzMTQ1_51d21fba-036a-4db1-a14d-f71185d444d3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTAtMS0xLTUzMTQ1_51d21fba-036a-4db1-a14d-f71185d444d3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTAtMS0xLTUzMTQ1_51d21fba-036a-4db1-a14d-f71185d444d3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtMTAtMS0xLTUzMTQ1_51d21fba-036a-4db1-a14d-f71185d444d3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS0xMC0xLTEtNTM2ODI_87720900-9eaa-48ea-9fc6-c2e4023b573a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS0xMC0xLTEtNTM2ODI_87720900-9eaa-48ea-9fc6-c2e4023b573a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS0xMC0xLTEtNTM2ODI_87720900-9eaa-48ea-9fc6-c2e4023b573a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMS0xMC0xLTEtNTM2ODI_87720900-9eaa-48ea-9fc6-c2e4023b573a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MTQ_f52b5981-2df9-49a0-8793-9283265568dd"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MTQ_f52b5981-2df9-49a0-8793-9283265568dd"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MTQ_f52b5981-2df9-49a0-8793-9283265568dd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MTQ_f52b5981-2df9-49a0-8793-9283265568dd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MTQ_f52b5981-2df9-49a0-8793-9283265568dd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhkYjk2YzVhNjY0YTQyYzVhOGNmOWFjYzg0NTU4NTdiXzEwOTk1MTE2Mjc4MTU_d4741fe0-186f-4930-aa5a-34405a76959e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhkYjk2YzVhNjY0YTQyYzVhOGNmOWFjYzg0NTU4NTdiXzEwOTk1MTE2Mjc4MTU_d4741fe0-186f-4930-aa5a-34405a76959e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhkYjk2YzVhNjY0YTQyYzVhOGNmOWFjYzg0NTU4NTdiXzEwOTk1MTE2Mjc4MTU_d4741fe0-186f-4930-aa5a-34405a76959e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjhkYjk2YzVhNjY0YTQyYzVhOGNmOWFjYzg0NTU4NTdiXzEwOTk1MTE2Mjc4MTU_d4741fe0-186f-4930-aa5a-34405a76959e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODIz_ca4c71db-c4a6-4000-9699-2ae884f09a19"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODIz_ca4c71db-c4a6-4000-9699-2ae884f09a19"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODIz_ca4c71db-c4a6-4000-9699-2ae884f09a19"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODIz_ca4c71db-c4a6-4000-9699-2ae884f09a19"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODIz_ca4c71db-c4a6-4000-9699-2ae884f09a19"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMTAtMS0xLTQ4NDMx_8a55d640-d60c-455c-a388-13cd71f67482"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMTAtMS0xLTQ4NDMx_8a55d640-d60c-455c-a388-13cd71f67482"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMTAtMS0xLTQ4NDMx_8a55d640-d60c-455c-a388-13cd71f67482"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMTAtMS0xLTQ4NDMx_8a55d640-d60c-455c-a388-13cd71f67482"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtMTAtMS0xLTQ4NDMx_8a55d640-d60c-455c-a388-13cd71f67482"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMC0xLTEtNTI3MzU_21e9fffb-ab35-40c1-b3ee-327fe81ba263"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMC0xLTEtNTI3MzU_21e9fffb-ab35-40c1-b3ee-327fe81ba263"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMC0xLTEtNTI3MzU_21e9fffb-ab35-40c1-b3ee-327fe81ba263"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMC0xLTEtNTI3MzU_21e9fffb-ab35-40c1-b3ee-327fe81ba263"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtNi0xLTEtNDg0MzE_56d36588-ec39-4654-845e-68ee50a1f6d3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtNi0xLTEtNDg0MzE_56d36588-ec39-4654-845e-68ee50a1f6d3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtNi0xLTEtNDg0MzE_56d36588-ec39-4654-845e-68ee50a1f6d3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtNi0xLTEtNDg0MzE_56d36588-ec39-4654-845e-68ee50a1f6d3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjgtNi0xLTEtNDg0MzE_56d36588-ec39-4654-845e-68ee50a1f6d3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMi0xLTEtNTIzMTM_6ff22d70-54d0-41df-979d-4254a15c2b6d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMi0xLTEtNTIzMTM_6ff22d70-54d0-41df-979d-4254a15c2b6d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMi0xLTEtNTIzMTM_6ff22d70-54d0-41df-979d-4254a15c2b6d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMi0xLTEtNTIzMTM_6ff22d70-54d0-41df-979d-4254a15c2b6d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMi0xLTEtNTIzMTM_6ff22d70-54d0-41df-979d-4254a15c2b6d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmFlOWQ1MTA0N2ZmMDQyMTNhMDVjMDhlNjI5MDA5OTljXzI3NDg3NzkwNjk0NTY_02654c6e-8ff2-4a63-bb13-bf404544c8da"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmFlOWQ1MTA0N2ZmMDQyMTNhMDVjMDhlNjI5MDA5OTljXzI3NDg3NzkwNjk0NTY_02654c6e-8ff2-4a63-bb13-bf404544c8da"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmFlOWQ1MTA0N2ZmMDQyMTNhMDVjMDhlNjI5MDA5OTljXzI3NDg3NzkwNjk0NTY_02654c6e-8ff2-4a63-bb13-bf404544c8da"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmFlOWQ1MTA0N2ZmMDQyMTNhMDVjMDhlNjI5MDA5OTljXzI3NDg3NzkwNjk0NTY_02654c6e-8ff2-4a63-bb13-bf404544c8da"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmFlOWQ1MTA0N2ZmMDQyMTNhMDVjMDhlNjI5MDA5OTljXzI3NDg3NzkwNjk0NTY_02654c6e-8ff2-4a63-bb13-bf404544c8da"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOC0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOmFlOWQ1MTA0N2ZmMDQyMTNhMDVjMDhlNjI5MDA5OTljXzI3NDg3NzkwNjk0NTY_02654c6e-8ff2-4a63-bb13-bf404544c8da"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODA3_e726c8f4-3211-4b8d-b09d-aab4193dc400"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODA3_e726c8f4-3211-4b8d-b09d-aab4193dc400"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODA3_e726c8f4-3211-4b8d-b09d-aab4193dc400"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODA3_e726c8f4-3211-4b8d-b09d-aab4193dc400"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctOC0xLTEtNDg0MzE_05a4b83f-4ce5-4d36-86a3-3fecac30dc23"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctOC0xLTEtNDg0MzE_05a4b83f-4ce5-4d36-86a3-3fecac30dc23"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctOC0xLTEtNDg0MzE_05a4b83f-4ce5-4d36-86a3-3fecac30dc23"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctOC0xLTEtNDg0MzE_05a4b83f-4ce5-4d36-86a3-3fecac30dc23"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzItOC0xLTEtNDg0MzE_5660e222-506d-4a6d-b216-96171e922e33"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMTItMS0xLTUyNzM1_28ecce89-aa4f-435e-895e-3ca28c774b24"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMTItMS0xLTUyNzM1_28ecce89-aa4f-435e-895e-3ca28c774b24"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMTItMS0xLTUyNzM1_28ecce89-aa4f-435e-895e-3ca28c774b24"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMTItMS0xLTUyNzM1_28ecce89-aa4f-435e-895e-3ca28c774b24"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0ODA_c486b08d-fe8f-44d3-9b92-362ce4643d54"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0ODA_c486b08d-fe8f-44d3-9b92-362ce4643d54"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0ODA_c486b08d-fe8f-44d3-9b92-362ce4643d54"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0ODA_c486b08d-fe8f-44d3-9b92-362ce4643d54"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0ODA_c486b08d-fe8f-44d3-9b92-362ce4643d54"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yNzQ4Nzc5MDY5NDkz_92323920-506c-4d70-861b-89333eb52a49"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yNzQ4Nzc5MDY5NDkz_92323920-506c-4d70-861b-89333eb52a49"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yNzQ4Nzc5MDY5NDkz_92323920-506c-4d70-861b-89333eb52a49"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yNzQ4Nzc5MDY5NDkz_92323920-506c-4d70-861b-89333eb52a49"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yNzQ4Nzc5MDY5NDkz_92323920-506c-4d70-861b-89333eb52a49"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0YzA5MjM0NDM2YTU0OWVmYWM1NDA3M2M4ZWVhMjFmOF8yNzQ4Nzc5MDY5NDkz_92323920-506c-4d70-861b-89333eb52a49"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctMTAtMS0xLTQ4NDMx_a35ab0b3-6e39-4adc-bab1-bc77f56bcd99"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctMTAtMS0xLTQ4NDMx_a35ab0b3-6e39-4adc-bab1-bc77f56bcd99"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctMTAtMS0xLTQ4NDMx_a35ab0b3-6e39-4adc-bab1-bc77f56bcd99"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMTctMTAtMS0xLTQ4NDMx_a35ab0b3-6e39-4adc-bab1-bc77f56bcd99"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOmVmYzczZDZiYWU1ZjQ5ZTFiYTk0YzYyMTU4MzVhMDMzXzIxOTkwMjMyNTU1ODI_94ed3fb5-9d2c-4df0-bc9d-88524c07dd2e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOmVmYzczZDZiYWU1ZjQ5ZTFiYTk0YzYyMTU4MzVhMDMzXzIxOTkwMjMyNTU1ODI_94ed3fb5-9d2c-4df0-bc9d-88524c07dd2e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOmVmYzczZDZiYWU1ZjQ5ZTFiYTk0YzYyMTU4MzVhMDMzXzIxOTkwMjMyNTU1ODI_94ed3fb5-9d2c-4df0-bc9d-88524c07dd2e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOmVmYzczZDZiYWU1ZjQ5ZTFiYTk0YzYyMTU4MzVhMDMzXzIxOTkwMjMyNTU1ODI_94ed3fb5-9d2c-4df0-bc9d-88524c07dd2e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOmVmYzczZDZiYWU1ZjQ5ZTFiYTk0YzYyMTU4MzVhMDMzXzIxOTkwMjMyNTU1ODI_94ed3fb5-9d2c-4df0-bc9d-88524c07dd2e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMTAtMS0xLTQ4NDMx_9ea944bf-e4b5-43cb-a811-302798b87e76"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMTAtMS0xLTQ4NDMx_9ea944bf-e4b5-43cb-a811-302798b87e76"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMTAtMS0xLTQ4NDMx_9ea944bf-e4b5-43cb-a811-302798b87e76"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMTAtMS0xLTQ4NDMx_9ea944bf-e4b5-43cb-a811-302798b87e76"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctMTAtMS0xLTQ4NDMx_cc72fca2-ed23-443f-8ced-70d14cd66d64"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctMTAtMS0xLTQ4NDMx_cc72fca2-ed23-443f-8ced-70d14cd66d64"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctMTAtMS0xLTQ4NDMx_cc72fca2-ed23-443f-8ced-70d14cd66d64"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctMTAtMS0xLTQ4NDMx_cc72fca2-ed23-443f-8ced-70d14cd66d64"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Mg_e569ba68-451c-499d-8e3d-34b2c4974898" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Mg_e569ba68-451c-499d-8e3d-34b2c4974898" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Fair value determined using level 1 inputs.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctMTAtMS0xLTQ4NDMx_cc72fca2-ed23-443f-8ced-70d14cd66d64"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Mg_e569ba68-451c-499d-8e3d-34b2c4974898"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0xMC0xLTEtNDg0MzE_26113111-d017-4416-a442-0af68e3390e8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0xMC0xLTEtNDg0MzE_26113111-d017-4416-a442-0af68e3390e8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0xMC0xLTEtNDg0MzE_26113111-d017-4416-a442-0af68e3390e8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy0xMC0xLTEtNDg0MzE_26113111-d017-4416-a442-0af68e3390e8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItNi0xLTEtNDg0MzE_6127368d-a91c-4321-a1a1-c918bca040f7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItNi0xLTEtNDg0MzE_6127368d-a91c-4321-a1a1-c918bca040f7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItNi0xLTEtNDg0MzE_6127368d-a91c-4321-a1a1-c918bca040f7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItNi0xLTEtNDg0MzE_6127368d-a91c-4321-a1a1-c918bca040f7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItNi0xLTEtNDg0MzE_6127368d-a91c-4321-a1a1-c918bca040f7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItNi0xLTEtNDg0MzE_6127368d-a91c-4321-a1a1-c918bca040f7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMi0xLTEtNTIzMTM_8f77f72c-caf5-4e23-bef2-8a6c964226a2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMi0xLTEtNTIzMTM_8f77f72c-caf5-4e23-bef2-8a6c964226a2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMi0xLTEtNTIzMTM_8f77f72c-caf5-4e23-bef2-8a6c964226a2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMi0xLTEtNTIzMTM_8f77f72c-caf5-4e23-bef2-8a6c964226a2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS04LTEtMS01MzU2Mw_5be80363-4d31-41cc-a292-35bca359950b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS04LTEtMS01MzU2Mw_5be80363-4d31-41cc-a292-35bca359950b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS04LTEtMS01MzU2Mw_5be80363-4d31-41cc-a292-35bca359950b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS04LTEtMS01MzU2Mw_5be80363-4d31-41cc-a292-35bca359950b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfOS04LTEtMS01MzU2Mw_5be80363-4d31-41cc-a292-35bca359950b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktOC0xLTEtNTMxNDU_007c753c-4f31-4a01-88a9-b172ad0dfde8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktOC0xLTEtNTMxNDU_007c753c-4f31-4a01-88a9-b172ad0dfde8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktOC0xLTEtNTMxNDU_007c753c-4f31-4a01-88a9-b172ad0dfde8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktOC0xLTEtNTMxNDU_007c753c-4f31-4a01-88a9-b172ad0dfde8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDcz_8ef43095-8d04-452d-baf4-147157b09f20"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDcz_8ef43095-8d04-452d-baf4-147157b09f20"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDcz_8ef43095-8d04-452d-baf4-147157b09f20"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDcz_8ef43095-8d04-452d-baf4-147157b09f20"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5NzZjNjFlN2ZhNDE0ZTExOTcxNjc4OTkyNjVmOTZhZl8yNzQ4Nzc5MDY5NDcz_8ef43095-8d04-452d-baf4-147157b09f20"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtNi0xLTEtNDg0MzE_57bc6bf4-6ad7-464f-a2a8-b967d1b84fd7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtNi0xLTEtNDg0MzE_57bc6bf4-6ad7-464f-a2a8-b967d1b84fd7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtNi0xLTEtNDg0MzE_57bc6bf4-6ad7-464f-a2a8-b967d1b84fd7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtNi0xLTEtNDg0MzE_57bc6bf4-6ad7-464f-a2a8-b967d1b84fd7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi02LTEtMS00ODQzMQ_27630adf-5082-4721-b439-f59044748a28"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi02LTEtMS00ODQzMQ_27630adf-5082-4721-b439-f59044748a28"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi02LTEtMS00ODQzMQ_27630adf-5082-4721-b439-f59044748a28"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi02LTEtMS00ODQzMQ_27630adf-5082-4721-b439-f59044748a28"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMTAtMS0xLTQ4NDMx_9fab2c82-99ae-409d-a3a2-0735e41c7963"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMTAtMS0xLTQ4NDMx_9fab2c82-99ae-409d-a3a2-0735e41c7963"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMTAtMS0xLTQ4NDMx_9fab2c82-99ae-409d-a3a2-0735e41c7963"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjktMTAtMS0xLTQ4NDMx_9fab2c82-99ae-409d-a3a2-0735e41c7963"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTAtMS0xLTUxNzU0_fcef7424-7a9f-489b-95d3-11876ee2c15a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTAtMS0xLTUxNzU0_fcef7424-7a9f-489b-95d3-11876ee2c15a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTAtMS0xLTUxNzU0_fcef7424-7a9f-489b-95d3-11876ee2c15a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTAtMS0xLTUxNzU0_fcef7424-7a9f-489b-95d3-11876ee2c15a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMTAtMS0xLTUxNzU0_fcef7424-7a9f-489b-95d3-11876ee2c15a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODE3_e12c5a35-8a5b-43a5-93ac-9746a6aa9de2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODE3_e12c5a35-8a5b-43a5-93ac-9746a6aa9de2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODE3_e12c5a35-8a5b-43a5-93ac-9746a6aa9de2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODE3_e12c5a35-8a5b-43a5-93ac-9746a6aa9de2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODE3_e12c5a35-8a5b-43a5-93ac-9746a6aa9de2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMGJmNmE4NjlhYjA0MzI4YmMxNWY1M2I5MzdlMzYzNV8xMDk5NTExNjI3ODE3_e12c5a35-8a5b-43a5-93ac-9746a6aa9de2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi04LTEtMS00ODQzMQ_125a11ac-a03a-49c7-8a5d-685027a257ae"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi04LTEtMS00ODQzMQ_125a11ac-a03a-49c7-8a5d-685027a257ae"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi04LTEtMS00ODQzMQ_125a11ac-a03a-49c7-8a5d-685027a257ae"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi04LTEtMS00ODQzMQ_125a11ac-a03a-49c7-8a5d-685027a257ae"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi04LTEtMS00ODQzMQ_125a11ac-a03a-49c7-8a5d-685027a257ae"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtOC0xLTEtNDg0MzE_975fc1fe-7719-4bcf-bd0a-f5197e5c098c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtOC0xLTEtNDg0MzE_975fc1fe-7719-4bcf-bd0a-f5197e5c098c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtOC0xLTEtNDg0MzE_975fc1fe-7719-4bcf-bd0a-f5197e5c098c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtOC0xLTEtNDg0MzE_975fc1fe-7719-4bcf-bd0a-f5197e5c098c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTAtMS0xLTUzMTQ1_a8d59c1c-dac5-4d30-aa2a-3e81c8c2290d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTAtMS0xLTUzMTQ1_a8d59c1c-dac5-4d30-aa2a-3e81c8c2290d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTAtMS0xLTUzMTQ1_a8d59c1c-dac5-4d30-aa2a-3e81c8c2290d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTAtMS0xLTUzMTQ1_a8d59c1c-dac5-4d30-aa2a-3e81c8c2290d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtNi0xLTEtNDg0MzE_803b47d0-7622-43f3-96b7-000d7f747d5d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtNi0xLTEtNDg0MzE_803b47d0-7622-43f3-96b7-000d7f747d5d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtNi0xLTEtNDg0MzE_803b47d0-7622-43f3-96b7-000d7f747d5d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtNi0xLTEtNDg0MzE_803b47d0-7622-43f3-96b7-000d7f747d5d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTEtNi0xLTEtNDg0MzE_803b47d0-7622-43f3-96b7-000d7f747d5d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMC0xLTEtNTE3NTQ_1f72d4c4-12f8-4065-bbe8-10f4d3c638dc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMC0xLTEtNTE3NTQ_1f72d4c4-12f8-4065-bbe8-10f4d3c638dc"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMC0xLTEtNTE3NTQ_1f72d4c4-12f8-4065-bbe8-10f4d3c638dc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMC0xLTEtNTE3NTQ_1f72d4c4-12f8-4065-bbe8-10f4d3c638dc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtOC0xLTEtNTIzMTM_75b1f3f8-6625-476f-a590-e2014d11951a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtOC0xLTEtNTIzMTM_75b1f3f8-6625-476f-a590-e2014d11951a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtOC0xLTEtNTIzMTM_75b1f3f8-6625-476f-a590-e2014d11951a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtOC0xLTEtNTIzMTM_75b1f3f8-6625-476f-a590-e2014d11951a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi04LTEtMS00ODQzMQ_55f1d203-0e2c-4864-99c7-608b4d330688"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi04LTEtMS00ODQzMQ_55f1d203-0e2c-4864-99c7-608b4d330688"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi04LTEtMS00ODQzMQ_55f1d203-0e2c-4864-99c7-608b4d330688"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfNi04LTEtMS00ODQzMQ_55f1d203-0e2c-4864-99c7-608b4d330688"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMTAtMS0xLTQ4NDMx_ba86a335-252a-4f37-801c-b80b63c7b59e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMTAtMS0xLTQ4NDMx_ba86a335-252a-4f37-801c-b80b63c7b59e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMTAtMS0xLTQ4NDMx_ba86a335-252a-4f37-801c-b80b63c7b59e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMTAtMS0xLTQ4NDMx_ba86a335-252a-4f37-801c-b80b63c7b59e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODA3_a64d057d-fa7a-4d48-9e8c-798f28a29715"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODA3_a64d057d-fa7a-4d48-9e8c-798f28a29715"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODA3_a64d057d-fa7a-4d48-9e8c-798f28a29715"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODA3_a64d057d-fa7a-4d48-9e8c-798f28a29715"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4ZWFjODMxNTg4NGI0ZjBlODNhZDc5NWY2MjMzNmY4OV8xMDk5NTExNjI3ODA3_a64d057d-fa7a-4d48-9e8c-798f28a29715"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctOC0xLTEtNTIzMTM_a07b5f39-77dd-4fe6-9f02-67f7ed89553f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctOC0xLTEtNTIzMTM_a07b5f39-77dd-4fe6-9f02-67f7ed89553f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctOC0xLTEtNTIzMTM_a07b5f39-77dd-4fe6-9f02-67f7ed89553f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctOC0xLTEtNTIzMTM_a07b5f39-77dd-4fe6-9f02-67f7ed89553f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMTAtMS0xLTQ4NDMx_0cc11b1f-16c6-4f7d-afc7-fd83915fc3f0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMTAtMS0xLTQ4NDMx_0cc11b1f-16c6-4f7d-afc7-fd83915fc3f0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMTAtMS0xLTQ4NDMx_0cc11b1f-16c6-4f7d-afc7-fd83915fc3f0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMTAtMS0xLTQ4NDMx_0cc11b1f-16c6-4f7d-afc7-fd83915fc3f0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMTAtMS0xLTQ4NDMx_0cc11b1f-16c6-4f7d-afc7-fd83915fc3f0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2MjA2NmRkZDQ1MWY0YzU3YWFlZDEzNDJlYjU2MjMwOF8yNzQ4Nzc5MDY5NDcy_a2680bef-7c48-468e-a35e-e9e23dd7e98e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC02LTEtMS00ODQzMQ_458e52eb-9705-4ed6-b906-adbbe6a72dd1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC02LTEtMS00ODQzMQ_458e52eb-9705-4ed6-b906-adbbe6a72dd1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC02LTEtMS00ODQzMQ_458e52eb-9705-4ed6-b906-adbbe6a72dd1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNC02LTEtMS00ODQzMQ_458e52eb-9705-4ed6-b906-adbbe6a72dd1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItOC0xLTEtNDg0MzE_8988c82f-ad51-401c-b1fb-c52c864f5726"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItOC0xLTEtNDg0MzE_8988c82f-ad51-401c-b1fb-c52c864f5726"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItOC0xLTEtNDg0MzE_8988c82f-ad51-401c-b1fb-c52c864f5726"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItOC0xLTEtNDg0MzE_8988c82f-ad51-401c-b1fb-c52c864f5726"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODE1_8cd33a41-c40f-429e-8697-1f6b401b1e56"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODE1_8cd33a41-c40f-429e-8697-1f6b401b1e56"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODE1_8cd33a41-c40f-429e-8697-1f6b401b1e56"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODE1_8cd33a41-c40f-429e-8697-1f6b401b1e56"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODE1_8cd33a41-c40f-429e-8697-1f6b401b1e56"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZDE5MjU4Mjc4NTQ0YWJiOGFhZmE0MjI5YmE5ZjQyOV8xMDk5NTExNjI3ODE1_8cd33a41-c40f-429e-8697-1f6b401b1e56"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODIz_8328e19d-bffe-4f8a-9e02-f0ab780e123a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODIz_8328e19d-bffe-4f8a-9e02-f0ab780e123a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODIz_8328e19d-bffe-4f8a-9e02-f0ab780e123a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODIz_8328e19d-bffe-4f8a-9e02-f0ab780e123a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYmVkNmJjOTgxZDE0NmIzOWVmYzliNTZmYmUwNzc0NF8xMDk5NTExNjI3ODIz_8328e19d-bffe-4f8a-9e02-f0ab780e123a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODA3_c0579530-4a53-466f-8e40-3d5d67690dec"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODA3_c0579530-4a53-466f-8e40-3d5d67690dec"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODA3_c0579530-4a53-466f-8e40-3d5d67690dec"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODA3_c0579530-4a53-466f-8e40-3d5d67690dec"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjphNWJmNDBjMDA1NjY0MzU1ODY2ODI5ZmZlODFhODJjYV8xMDk5NTExNjI3ODA3_c0579530-4a53-466f-8e40-3d5d67690dec"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpkNjdmMzNhZWFlZjE0MDFjODE4MzU4MjliNzBjYWIxYV8yMTk5MDIzMjU1NjMw_63898655-7e75-4920-b432-58893c013c82"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpkNjdmMzNhZWFlZjE0MDFjODE4MzU4MjliNzBjYWIxYV8yMTk5MDIzMjU1NjMw_63898655-7e75-4920-b432-58893c013c82"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4MQ_e692209c-84c3-4b93-a419-d5aabe57d20c" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4MQ_e692209c-84c3-4b93-a419-d5aabe57d20c" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">All of the Company&#x2019;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.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpkNjdmMzNhZWFlZjE0MDFjODE4MzU4MjliNzBjYWIxYV8yMTk5MDIzMjU1NjMw_63898655-7e75-4920-b432-58893c013c82"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4MQ_e692209c-84c3-4b93-a419-d5aabe57d20c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpkNjdmMzNhZWFlZjE0MDFjODE4MzU4MjliNzBjYWIxYV8yMTk5MDIzMjU1NjMw_63898655-7e75-4920-b432-58893c013c82"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMC0xLTEtNTM1NzgvdGV4dHJlZ2lvbjpkNjdmMzNhZWFlZjE0MDFjODE4MzU4MjliNzBjYWIxYV8yMTk5MDIzMjU1NjMw_63898655-7e75-4920-b432-58893c013c82"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODA3_2b360382-a7ef-4401-ba6e-cc8294f0cac3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODA3_2b360382-a7ef-4401-ba6e-cc8294f0cac3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODA3_2b360382-a7ef-4401-ba6e-cc8294f0cac3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODA3_2b360382-a7ef-4401-ba6e-cc8294f0cac3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODA3_2b360382-a7ef-4401-ba6e-cc8294f0cac3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZmZiYmYxODZkOTA0YWViYmVkYzY1OTljNDU1ZGFhOV8xMDk5NTExNjI3ODA3_2b360382-a7ef-4401-ba6e-cc8294f0cac3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODA2_e3616d41-c9a6-47bd-b4af-5ee8908f453c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODA2_e3616d41-c9a6-47bd-b4af-5ee8908f453c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODA2_e3616d41-c9a6-47bd-b4af-5ee8908f453c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODA2_e3616d41-c9a6-47bd-b4af-5ee8908f453c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowZGEzZjlkYzRiODY0NjA5ODRkYWNiOWM1NDhkZTQ2Zl8xMDk5NTExNjI3ODA2_e3616d41-c9a6-47bd-b4af-5ee8908f453c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtOC0xLTEtNTI3MzU_45ba330b-52df-4ea6-b513-8389dbc60dac"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtOC0xLTEtNTI3MzU_45ba330b-52df-4ea6-b513-8389dbc60dac"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtOC0xLTEtNTI3MzU_45ba330b-52df-4ea6-b513-8389dbc60dac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtOC0xLTEtNTI3MzU_45ba330b-52df-4ea6-b513-8389dbc60dac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjIzNWI1M2E2ODAzMzQxMTI5NjkxOTcyY2U2NmYwYWJjXzI3NDg3NzkwNjk0NTY_c0be1f22-3451-42c9-bd97-85a439f121b8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjIzNWI1M2E2ODAzMzQxMTI5NjkxOTcyY2U2NmYwYWJjXzI3NDg3NzkwNjk0NTY_c0be1f22-3451-42c9-bd97-85a439f121b8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjIzNWI1M2E2ODAzMzQxMTI5NjkxOTcyY2U2NmYwYWJjXzI3NDg3NzkwNjk0NTY_c0be1f22-3451-42c9-bd97-85a439f121b8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjIzNWI1M2E2ODAzMzQxMTI5NjkxOTcyY2U2NmYwYWJjXzI3NDg3NzkwNjk0NTY_c0be1f22-3451-42c9-bd97-85a439f121b8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjIzNWI1M2E2ODAzMzQxMTI5NjkxOTcyY2U2NmYwYWJjXzI3NDg3NzkwNjk0NTY_c0be1f22-3451-42c9-bd97-85a439f121b8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjIzNWI1M2E2ODAzMzQxMTI5NjkxOTcyY2U2NmYwYWJjXzI3NDg3NzkwNjk0NTY_c0be1f22-3451-42c9-bd97-85a439f121b8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDgz_560b80a0-1375-4eb5-92b3-9900de930a8f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDgz_560b80a0-1375-4eb5-92b3-9900de930a8f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDgz_560b80a0-1375-4eb5-92b3-9900de930a8f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDgz_560b80a0-1375-4eb5-92b3-9900de930a8f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDgz_560b80a0-1375-4eb5-92b3-9900de930a8f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODEw_4c6b48b5-1632-436e-a1c4-98c38d83d24b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi04LTEtMS00ODQzMQ_17e86de7-03d9-4fec-810f-788261ac8a38"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi04LTEtMS00ODQzMQ_17e86de7-03d9-4fec-810f-788261ac8a38"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi04LTEtMS00ODQzMQ_17e86de7-03d9-4fec-810f-788261ac8a38"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNi04LTEtMS00ODQzMQ_17e86de7-03d9-4fec-810f-788261ac8a38"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtOC0xLTEtNDg0MzE_4e4eea1c-2dca-46b9-acb7-1b346118bbfe"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtOC0xLTEtNDg0MzE_4e4eea1c-2dca-46b9-acb7-1b346118bbfe"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtOC0xLTEtNDg0MzE_4e4eea1c-2dca-46b9-acb7-1b346118bbfe"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTAtOC0xLTEtNDg0MzE_4e4eea1c-2dca-46b9-acb7-1b346118bbfe"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODE1_d136aaf6-6a9c-4a79-b87b-6664beb545f3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODE1_d136aaf6-6a9c-4a79-b87b-6664beb545f3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODE1_d136aaf6-6a9c-4a79-b87b-6664beb545f3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODE1_d136aaf6-6a9c-4a79-b87b-6664beb545f3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyYTUwNzcwZTQxNjI0NDY0OGRmYTE2YzM1M2YyNmE1N18xMDk5NTExNjI3ODE1_d136aaf6-6a9c-4a79-b87b-6664beb545f3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctOC0xLTEtNDg0MzE_cbaa92c3-9089-403a-9a3e-77460a2b0712"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctOC0xLTEtNDg0MzE_cbaa92c3-9089-403a-9a3e-77460a2b0712"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctOC0xLTEtNDg0MzE_cbaa92c3-9089-403a-9a3e-77460a2b0712"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctOC0xLTEtNDg0MzE_cbaa92c3-9089-403a-9a3e-77460a2b0712"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctOC0xLTEtNDg0MzE_cbaa92c3-9089-403a-9a3e-77460a2b0712"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtOC0xLTEtNDg0MzE_381a4b4e-b8fd-494b-bc2f-8bb85f494365"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtOC0xLTEtNDg0MzE_381a4b4e-b8fd-494b-bc2f-8bb85f494365"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtOC0xLTEtNDg0MzE_381a4b4e-b8fd-494b-bc2f-8bb85f494365"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtOC0xLTEtNDg0MzE_381a4b4e-b8fd-494b-bc2f-8bb85f494365"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODA3_8505ba8d-aab2-4136-a247-e29f21d36ffb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODA3_8505ba8d-aab2-4136-a247-e29f21d36ffb"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODA3_8505ba8d-aab2-4136-a247-e29f21d36ffb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODA3_8505ba8d-aab2-4136-a247-e29f21d36ffb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozNWE4MDYwZTBkNmQ0YTZhYjVkZDA2OWMzYzAyZGI1ZV8xMDk5NTExNjI3ODA3_8505ba8d-aab2-4136-a247-e29f21d36ffb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTAtMS0xLTUzMTQ1_eb086517-cd04-419e-8dc0-ef4da82b4045"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTAtMS0xLTUzMTQ1_eb086517-cd04-419e-8dc0-ef4da82b4045"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTAtMS0xLTUzMTQ1_eb086517-cd04-419e-8dc0-ef4da82b4045"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTAtMS0xLTUzMTQ1_eb086517-cd04-419e-8dc0-ef4da82b4045"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0xMC0xLTEtNDg0MzE_814e8a98-7784-4e45-a375-f048c9940b86"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0xMC0xLTEtNDg0MzE_814e8a98-7784-4e45-a375-f048c9940b86"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0xMC0xLTEtNDg0MzE_814e8a98-7784-4e45-a375-f048c9940b86"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0xMC0xLTEtNDg0MzE_814e8a98-7784-4e45-a375-f048c9940b86"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMTAtMS0xLTUzNjI3_f5ff50c5-3525-4088-a49e-60f0f46330c7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMTAtMS0xLTUzNjI3_f5ff50c5-3525-4088-a49e-60f0f46330c7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMTAtMS0xLTUzNjI3_f5ff50c5-3525-4088-a49e-60f0f46330c7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMTItMTAtMS0xLTUzNjI3_f5ff50c5-3525-4088-a49e-60f0f46330c7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTItMS0xLTUxNzU0_546ea9d7-a4b9-4693-8b1f-74a8089b794e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTItMS0xLTUxNzU0_546ea9d7-a4b9-4693-8b1f-74a8089b794e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTItMS0xLTUxNzU0_546ea9d7-a4b9-4693-8b1f-74a8089b794e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTItMS0xLTUxNzU0_546ea9d7-a4b9-4693-8b1f-74a8089b794e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTItMS0xLTUxNzU0_546ea9d7-a4b9-4693-8b1f-74a8089b794e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMTItMS0xLTUxNzU0_546ea9d7-a4b9-4693-8b1f-74a8089b794e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMi0xLTEtNTIzMTM_14ee20cf-9ed5-4d2e-8d97-d1b685f4f1f2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMi0xLTEtNTIzMTM_14ee20cf-9ed5-4d2e-8d97-d1b685f4f1f2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMi0xLTEtNTIzMTM_14ee20cf-9ed5-4d2e-8d97-d1b685f4f1f2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMi0xLTEtNTIzMTM_14ee20cf-9ed5-4d2e-8d97-d1b685f4f1f2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0xMi0xLTEtNTIzMTM_14ee20cf-9ed5-4d2e-8d97-d1b685f4f1f2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItNi0xLTEtNDg0MzE_f3157831-8bb8-445d-b039-70a263888d5e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItNi0xLTEtNDg0MzE_f3157831-8bb8-445d-b039-70a263888d5e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItNi0xLTEtNDg0MzE_f3157831-8bb8-445d-b039-70a263888d5e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItNi0xLTEtNDg0MzE_f3157831-8bb8-445d-b039-70a263888d5e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtOC0xLTEtNDg0MzE_95bf5c70-296f-47b9-9a45-918ba62c4e6d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtOC0xLTEtNDg0MzE_95bf5c70-296f-47b9-9a45-918ba62c4e6d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtOC0xLTEtNDg0MzE_95bf5c70-296f-47b9-9a45-918ba62c4e6d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtOC0xLTEtNDg0MzE_95bf5c70-296f-47b9-9a45-918ba62c4e6d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDcy_96c9e0b1-6351-4431-a354-809cf255b83f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDcy_96c9e0b1-6351-4431-a354-809cf255b83f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDcy_96c9e0b1-6351-4431-a354-809cf255b83f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDcy_96c9e0b1-6351-4431-a354-809cf255b83f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDcy_96c9e0b1-6351-4431-a354-809cf255b83f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5YTViOTk1ZTcyOGI0ZDliYWQ5ZmNhMWJhZGRkOWJjYV8yNzQ4Nzc5MDY5NDcy_96c9e0b1-6351-4431-a354-809cf255b83f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUzMWM2YTFhMDUwMzQ1N2Q5NjMwNzQ0MjNlMDAyYmI5XzEwOTk1MTE2Mjc3ODg_0b9aa413-aa01-4c1e-807f-9d445367b1ab"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUzMWM2YTFhMDUwMzQ1N2Q5NjMwNzQ0MjNlMDAyYmI5XzEwOTk1MTE2Mjc3ODg_0b9aa413-aa01-4c1e-807f-9d445367b1ab"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUzMWM2YTFhMDUwMzQ1N2Q5NjMwNzQ0MjNlMDAyYmI5XzEwOTk1MTE2Mjc3ODg_0b9aa413-aa01-4c1e-807f-9d445367b1ab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUzMWM2YTFhMDUwMzQ1N2Q5NjMwNzQ0MjNlMDAyYmI5XzEwOTk1MTE2Mjc3ODg_0b9aa413-aa01-4c1e-807f-9d445367b1ab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUzMWM2YTFhMDUwMzQ1N2Q5NjMwNzQ0MjNlMDAyYmI5XzEwOTk1MTE2Mjc3ODg_0b9aa413-aa01-4c1e-807f-9d445367b1ab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUzMWM2YTFhMDUwMzQ1N2Q5NjMwNzQ0MjNlMDAyYmI5XzEwOTk1MTE2Mjc3ODg_0b9aa413-aa01-4c1e-807f-9d445367b1ab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTAtMS0xLTUxNzU0_eb799452-1b8f-4027-86c0-3cd3145e9672"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTAtMS0xLTUxNzU0_eb799452-1b8f-4027-86c0-3cd3145e9672"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTAtMS0xLTUxNzU0_eb799452-1b8f-4027-86c0-3cd3145e9672"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTAtMS0xLTUxNzU0_eb799452-1b8f-4027-86c0-3cd3145e9672"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0xMC0xLTEtNDg0MzE_b817c51c-4cb2-4662-9c96-cca839fa72e7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0xMC0xLTEtNDg0MzE_b817c51c-4cb2-4662-9c96-cca839fa72e7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0xMC0xLTEtNDg0MzE_b817c51c-4cb2-4662-9c96-cca839fa72e7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0xMC0xLTEtNDg0MzE_b817c51c-4cb2-4662-9c96-cca839fa72e7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo5MGI2MTcxM2YyZTI0Y2E4ODE1ZTYyYWMzYzQzMjY1Yl8yMTk5MDIzMjU1NTcy_69a158df-37a6-4bb3-ac19-faf5c366f732"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo5MGI2MTcxM2YyZTI0Y2E4ODE1ZTYyYWMzYzQzMjY1Yl8yMTk5MDIzMjU1NTcy_69a158df-37a6-4bb3-ac19-faf5c366f732"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo5MGI2MTcxM2YyZTI0Y2E4ODE1ZTYyYWMzYzQzMjY1Yl8yMTk5MDIzMjU1NTcy_69a158df-37a6-4bb3-ac19-faf5c366f732"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtOC0xLTEtNTM2MjcvdGV4dHJlZ2lvbjo5MGI2MTcxM2YyZTI0Y2E4ODE1ZTYyYWMzYzQzMjY1Yl8yMTk5MDIzMjU1NTcy_69a158df-37a6-4bb3-ac19-faf5c366f732"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtOC0xLTEtNTE3NTQ_7575883a-9db9-493a-98c3-59825faeb68d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtOC0xLTEtNTE3NTQ_7575883a-9db9-493a-98c3-59825faeb68d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtOC0xLTEtNTE3NTQ_7575883a-9db9-493a-98c3-59825faeb68d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtOC0xLTEtNTE3NTQ_7575883a-9db9-493a-98c3-59825faeb68d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS02LTEtMS00ODQzMQ_1768737b-ffae-4c39-a5c5-d2a3a50e55a9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS02LTEtMS00ODQzMQ_1768737b-ffae-4c39-a5c5-d2a3a50e55a9"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS02LTEtMS00ODQzMQ_1768737b-ffae-4c39-a5c5-d2a3a50e55a9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS02LTEtMS00ODQzMQ_1768737b-ffae-4c39-a5c5-d2a3a50e55a9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMTItMS0xLTUyNzM1_dd35c180-037a-4ebd-ab8f-c7ca71041c8d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMTItMS0xLTUyNzM1_dd35c180-037a-4ebd-ab8f-c7ca71041c8d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMTItMS0xLTUyNzM1_dd35c180-037a-4ebd-ab8f-c7ca71041c8d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMTItMS0xLTUyNzM1_dd35c180-037a-4ebd-ab8f-c7ca71041c8d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtNi0xLTEtNDg0MzE_1e04b875-35c7-41a0-b12c-8de6c57058dc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtNi0xLTEtNDg0MzE_1e04b875-35c7-41a0-b12c-8de6c57058dc"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtNi0xLTEtNDg0MzE_1e04b875-35c7-41a0-b12c-8de6c57058dc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtNi0xLTEtNDg0MzE_1e04b875-35c7-41a0-b12c-8de6c57058dc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtNi0xLTEtNDg0MzE_1e04b875-35c7-41a0-b12c-8de6c57058dc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MDc_af6ba015-abd7-4b0b-90a0-950c870baccf"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MDc_af6ba015-abd7-4b0b-90a0-950c870baccf"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MDc_af6ba015-abd7-4b0b-90a0-950c870baccf"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MDc_af6ba015-abd7-4b0b-90a0-950c870baccf"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy04LTEtMS00ODQzMQ_3fadaeb7-cede-4c35-ae34-7cf4a8ce8dcb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy04LTEtMS00ODQzMQ_3fadaeb7-cede-4c35-ae34-7cf4a8ce8dcb"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy04LTEtMS00ODQzMQ_3fadaeb7-cede-4c35-ae34-7cf4a8ce8dcb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy04LTEtMS00ODQzMQ_3fadaeb7-cede-4c35-ae34-7cf4a8ce8dcb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODA2_d9f7a8e4-284f-4d3b-9778-3e6128828138"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODA2_d9f7a8e4-284f-4d3b-9778-3e6128828138"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODA2_d9f7a8e4-284f-4d3b-9778-3e6128828138"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODA2_d9f7a8e4-284f-4d3b-9778-3e6128828138"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODA2_d9f7a8e4-284f-4d3b-9778-3e6128828138"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItOC0xLTEtNTI3MzU_a517ee31-38d7-4bc4-842d-74aef6b69556"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItOC0xLTEtNTI3MzU_a517ee31-38d7-4bc4-842d-74aef6b69556"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItOC0xLTEtNTI3MzU_a517ee31-38d7-4bc4-842d-74aef6b69556"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItOC0xLTEtNTI3MzU_a517ee31-38d7-4bc4-842d-74aef6b69556"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Ng_8cc5e47e-337a-47a0-9160-78afae046adc" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Ng_8cc5e47e-337a-47a0-9160-78afae046adc" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The ultimate interest earned on this loan will be determined based on the portfolio company&#x2019;s EBITDA at a specified trigger event.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItOC0xLTEtNTI3MzU_a517ee31-38d7-4bc4-842d-74aef6b69556"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Ng_8cc5e47e-337a-47a0-9160-78afae046adc"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzItOC0xLTEtNTI3MzU_a517ee31-38d7-4bc4-842d-74aef6b69556"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MDc_7009b2d7-3f2a-479c-b123-536c152d6fc0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MDc_7009b2d7-3f2a-479c-b123-536c152d6fc0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MDc_7009b2d7-3f2a-479c-b123-536c152d6fc0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MDc_7009b2d7-3f2a-479c-b123-536c152d6fc0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjlkZDI2OGI5MDY1MTRhMWViN2YxM2FlZDY4MTI5NTVmXzEwOTk1MTE2Mjc4MDc_7009b2d7-3f2a-479c-b123-536c152d6fc0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMTAtMS0xLTUzMTQ1_6c496ad6-0ea6-4b7e-8593-a48a47e19c0a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMTAtMS0xLTUzMTQ1_6c496ad6-0ea6-4b7e-8593-a48a47e19c0a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMTAtMS0xLTUzMTQ1_6c496ad6-0ea6-4b7e-8593-a48a47e19c0a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjktMTAtMS0xLTUzMTQ1_6c496ad6-0ea6-4b7e-8593-a48a47e19c0a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0xMC0xLTEtNDg0MzE_cfc5071b-8a25-4d6b-a0d3-31f9d61a7300"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0xMC0xLTEtNDg0MzE_cfc5071b-8a25-4d6b-a0d3-31f9d61a7300"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0xMC0xLTEtNDg0MzE_cfc5071b-8a25-4d6b-a0d3-31f9d61a7300"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMi0xMC0xLTEtNDg0MzE_cfc5071b-8a25-4d6b-a0d3-31f9d61a7300"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTItMS0xLTUyNzM1_af131355-8bfe-4360-8806-5c1ae87f4bff"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTItMS0xLTUyNzM1_af131355-8bfe-4360-8806-5c1ae87f4bff"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTItMS0xLTUyNzM1_af131355-8bfe-4360-8806-5c1ae87f4bff"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTItMS0xLTUyNzM1_af131355-8bfe-4360-8806-5c1ae87f4bff"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTItMS0xLTUyNzM1_af131355-8bfe-4360-8806-5c1ae87f4bff"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzAtMTItMS0xLTUyNzM1_af131355-8bfe-4360-8806-5c1ae87f4bff"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDcz_b311f8bd-647c-4f5f-8e15-58726d8cc649"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDcz_b311f8bd-647c-4f5f-8e15-58726d8cc649"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDcz_b311f8bd-647c-4f5f-8e15-58726d8cc649"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMw_da2f6cb8-8a74-4f8c-bbe0-7f61c9bbc981"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDcz_b311f8bd-647c-4f5f-8e15-58726d8cc649"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphOWI2NzRkODk3OTI0MzU3YTNlYmY1NjdmMmY3MTYyZl8yNzQ4Nzc5MDY5NDcz_b311f8bd-647c-4f5f-8e15-58726d8cc649"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0xMC0xLTEtNTI3MzU_33d72b23-eaff-4362-bde7-0ea661a13a83"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0xMC0xLTEtNTI3MzU_33d72b23-eaff-4362-bde7-0ea661a13a83"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0xMC0xLTEtNTI3MzU_33d72b23-eaff-4362-bde7-0ea661a13a83"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0xMC0xLTEtNTI3MzU_33d72b23-eaff-4362-bde7-0ea661a13a83"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtMTAtMS0xLTQ4NDMx_76e66633-a104-4cdf-b692-f1caf7405e2d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtMTAtMS0xLTQ4NDMx_76e66633-a104-4cdf-b692-f1caf7405e2d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtMTAtMS0xLTQ4NDMx_76e66633-a104-4cdf-b692-f1caf7405e2d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtMTAtMS0xLTQ4NDMx_76e66633-a104-4cdf-b692-f1caf7405e2d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMTItMS0xLTUyNzM1_69a2b75f-b09f-4fbf-93ff-28cad7634ec8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMTItMS0xLTUyNzM1_69a2b75f-b09f-4fbf-93ff-28cad7634ec8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMTItMS0xLTUyNzM1_69a2b75f-b09f-4fbf-93ff-28cad7634ec8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtMTItMS0xLTUyNzM1_69a2b75f-b09f-4fbf-93ff-28cad7634ec8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItOC0xLTEtNDg0MzE_968824ba-a9b0-4a40-99e6-2eed9e390667"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItOC0xLTEtNDg0MzE_968824ba-a9b0-4a40-99e6-2eed9e390667"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItOC0xLTEtNDg0MzE_968824ba-a9b0-4a40-99e6-2eed9e390667"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItOC0xLTEtNDg0MzE_968824ba-a9b0-4a40-99e6-2eed9e390667"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtOC0xLTEtNTMxNDU_451e7dea-7143-48a7-aa29-5c613fc3639f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtOC0xLTEtNTMxNDU_451e7dea-7143-48a7-aa29-5c613fc3639f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtOC0xLTEtNTMxNDU_451e7dea-7143-48a7-aa29-5c613fc3639f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjQtOC0xLTEtNTMxNDU_451e7dea-7143-48a7-aa29-5c613fc3639f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtNi0xLTEtNDg0MzE_a5d19305-4fbe-4450-9382-fb3a5757f10c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtNi0xLTEtNDg0MzE_a5d19305-4fbe-4450-9382-fb3a5757f10c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtNi0xLTEtNDg0MzE_a5d19305-4fbe-4450-9382-fb3a5757f10c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtNi0xLTEtNDg0MzE_a5d19305-4fbe-4450-9382-fb3a5757f10c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItMTAtMS0xLTQ4NDMx_b64eb12a-3f82-4f5e-b671-096888414a21"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItMTAtMS0xLTQ4NDMx_b64eb12a-3f82-4f5e-b671-096888414a21"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItMTAtMS0xLTQ4NDMx_b64eb12a-3f82-4f5e-b671-096888414a21"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItMTAtMS0xLTQ4NDMx_b64eb12a-3f82-4f5e-b671-096888414a21"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphY2M3NGNhYWIyMWE0MGJjOTkxYzk3ZGZjOTgyYTNmYl8yNzQ4Nzc5MDY5NDY1_3610438a-f700-4af9-beaf-d72c7c90be7b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphY2M3NGNhYWIyMWE0MGJjOTkxYzk3ZGZjOTgyYTNmYl8yNzQ4Nzc5MDY5NDY1_3610438a-f700-4af9-beaf-d72c7c90be7b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphY2M3NGNhYWIyMWE0MGJjOTkxYzk3ZGZjOTgyYTNmYl8yNzQ4Nzc5MDY5NDY1_3610438a-f700-4af9-beaf-d72c7c90be7b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjgtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjphY2M3NGNhYWIyMWE0MGJjOTkxYzk3ZGZjOTgyYTNmYl8yNzQ4Nzc5MDY5NDY1_3610438a-f700-4af9-beaf-d72c7c90be7b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDc1_039b6f35-07e2-405c-886e-5a743a7245e1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDc1_039b6f35-07e2-405c-886e-5a743a7245e1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDc1_039b6f35-07e2-405c-886e-5a743a7245e1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDc1_039b6f35-07e2-405c-886e-5a743a7245e1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5YmY1NzhjMjlkYmM0NmJkODE4MjllMzNhYWE4NmFjYV8yNzQ4Nzc5MDY5NDc1_039b6f35-07e2-405c-886e-5a743a7245e1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktOC0xLTEtNDg0MzE_7f594642-7611-474d-9a54-d08ad72c8d35"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktOC0xLTEtNDg0MzE_7f594642-7611-474d-9a54-d08ad72c8d35"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktOC0xLTEtNDg0MzE_7f594642-7611-474d-9a54-d08ad72c8d35"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktOC0xLTEtNDg0MzE_7f594642-7611-474d-9a54-d08ad72c8d35"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktOC0xLTEtNDg0MzE_7f594642-7611-474d-9a54-d08ad72c8d35"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODE1_d890e86c-aefb-4426-84aa-336e8d5b4e4a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODE1_d890e86c-aefb-4426-84aa-336e8d5b4e4a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODE1_d890e86c-aefb-4426-84aa-336e8d5b4e4a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODE1_d890e86c-aefb-4426-84aa-336e8d5b4e4a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyZWY1OTI4ZGJkYjU0MmIwYWIwNDdlOTUyNjExMmRjYV8xMDk5NTExNjI3ODE1_d890e86c-aefb-4426-84aa-336e8d5b4e4a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC04LTEtMS01MTc1NA_db98827d-238d-42df-85fb-42bfd903fbca"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC04LTEtMS01MTc1NA_db98827d-238d-42df-85fb-42bfd903fbca"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC04LTEtMS01MTc1NA_db98827d-238d-42df-85fb-42bfd903fbca"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC04LTEtMS01MTc1NA_db98827d-238d-42df-85fb-42bfd903fbca"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC04LTEtMS01MTc1NA_db98827d-238d-42df-85fb-42bfd903fbca"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTItMS0xLTUzMTQ1_469adc2c-b694-4a48-b703-d232d444f690"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTItMS0xLTUzMTQ1_469adc2c-b694-4a48-b703-d232d444f690"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTItMS0xLTUzMTQ1_469adc2c-b694-4a48-b703-d232d444f690"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTItMS0xLTUzMTQ1_469adc2c-b694-4a48-b703-d232d444f690"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTItMS0xLTUzMTQ1_469adc2c-b694-4a48-b703-d232d444f690"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMTItMS0xLTUzMTQ1_469adc2c-b694-4a48-b703-d232d444f690"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2ZmFiYmQ3NDBmNDM0ZTE5YTE5MzVjNTNkZWUyZmM4YV8xMDk5NTExNjI3ODE0_abbedafc-7744-472d-9737-4963e1f9e043"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2ZmFiYmQ3NDBmNDM0ZTE5YTE5MzVjNTNkZWUyZmM4YV8xMDk5NTExNjI3ODE0_abbedafc-7744-472d-9737-4963e1f9e043"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2ZmFiYmQ3NDBmNDM0ZTE5YTE5MzVjNTNkZWUyZmM4YV8xMDk5NTExNjI3ODE0_abbedafc-7744-472d-9737-4963e1f9e043"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2ZmFiYmQ3NDBmNDM0ZTE5YTE5MzVjNTNkZWUyZmM4YV8xMDk5NTExNjI3ODE0_abbedafc-7744-472d-9737-4963e1f9e043"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjMwZTllODVjZjM4MTQ0NTU5Y2YwN2NjMzJhZjc4NWI1XzIxOTkwMjMyNTU1ODU_3ffc0eaf-7f68-4911-80af-8e65c859df95"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjMwZTllODVjZjM4MTQ0NTU5Y2YwN2NjMzJhZjc4NWI1XzIxOTkwMjMyNTU1ODU_3ffc0eaf-7f68-4911-80af-8e65c859df95"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjMwZTllODVjZjM4MTQ0NTU5Y2YwN2NjMzJhZjc4NWI1XzIxOTkwMjMyNTU1ODU_3ffc0eaf-7f68-4911-80af-8e65c859df95"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjMwZTllODVjZjM4MTQ0NTU5Y2YwN2NjMzJhZjc4NWI1XzIxOTkwMjMyNTU1ODU_3ffc0eaf-7f68-4911-80af-8e65c859df95"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy02LTEtMS00ODQzMQ_987ad580-bd90-4e21-8d6a-751c2842da7b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy02LTEtMS00ODQzMQ_987ad580-bd90-4e21-8d6a-751c2842da7b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy02LTEtMS00ODQzMQ_987ad580-bd90-4e21-8d6a-751c2842da7b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMy02LTEtMS00ODQzMQ_987ad580-bd90-4e21-8d6a-751c2842da7b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yNzQ4Nzc5MDY5NDk2_cedc3712-f3da-4f16-99c1-63155e774bab"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yNzQ4Nzc5MDY5NDk2_cedc3712-f3da-4f16-99c1-63155e774bab"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yNzQ4Nzc5MDY5NDk2_cedc3712-f3da-4f16-99c1-63155e774bab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yNzQ4Nzc5MDY5NDk2_cedc3712-f3da-4f16-99c1-63155e774bab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowNzdhYjMxNGQ3YzU0Mjg5YTAzZTM3ZGZjMGMxOTAxMl8yNzQ4Nzc5MDY5NDk2_cedc3712-f3da-4f16-99c1-63155e774bab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMi0xLTEtNTI3MzU_7ace4988-61ef-43ca-948c-8605eb374855"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMi0xLTEtNTI3MzU_7ace4988-61ef-43ca-948c-8605eb374855"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMi0xLTEtNTI3MzU_7ace4988-61ef-43ca-948c-8605eb374855"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMi0xLTEtNTI3MzU_7ace4988-61ef-43ca-948c-8605eb374855"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0xMi0xLTEtNTI3MzU_7ace4988-61ef-43ca-948c-8605eb374855"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTAtMS0xLTUyNzM1_fa4c631f-f831-4d44-96a7-5c3b36cbdcec"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTAtMS0xLTUyNzM1_fa4c631f-f831-4d44-96a7-5c3b36cbdcec"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTAtMS0xLTUyNzM1_fa4c631f-f831-4d44-96a7-5c3b36cbdcec"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTAtMS0xLTUyNzM1_fa4c631f-f831-4d44-96a7-5c3b36cbdcec"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTAtMS0xLTUyNzM1_fa4c631f-f831-4d44-96a7-5c3b36cbdcec"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjctMTAtMS0xLTUyNzM1_fa4c631f-f831-4d44-96a7-5c3b36cbdcec"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjZjI5ZTlhMmFlOGM0Y2IzYTc4OThhZTBmNTc5ZTkzZF8xMDk5NTExNjI3ODA3_97859146-f754-4aef-957e-6b8414ac7c59"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjZjI5ZTlhMmFlOGM0Y2IzYTc4OThhZTBmNTc5ZTkzZF8xMDk5NTExNjI3ODA3_97859146-f754-4aef-957e-6b8414ac7c59"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjZjI5ZTlhMmFlOGM0Y2IzYTc4OThhZTBmNTc5ZTkzZF8xMDk5NTExNjI3ODA3_97859146-f754-4aef-957e-6b8414ac7c59"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjZjI5ZTlhMmFlOGM0Y2IzYTc4OThhZTBmNTc5ZTkzZF8xMDk5NTExNjI3ODA3_97859146-f754-4aef-957e-6b8414ac7c59"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDgy_f63ac909-d2bd-40de-9b67-b2e14bf32c6a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDgy_f63ac909-d2bd-40de-9b67-b2e14bf32c6a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDgy_f63ac909-d2bd-40de-9b67-b2e14bf32c6a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDgy_f63ac909-d2bd-40de-9b67-b2e14bf32c6a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDgy_f63ac909-d2bd-40de-9b67-b2e14bf32c6a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmNzQzZjJkZTdiYTc0MDM0OTgwMDNjOTg2NjAxYmZmYV8yNzQ4Nzc5MDY5NDgy_f63ac909-d2bd-40de-9b67-b2e14bf32c6a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi0xMi0xLTEtNTM2ODI_7c17dcdd-a8fe-47da-985b-65c3a438d0a9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi0xMi0xLTEtNTM2ODI_7c17dcdd-a8fe-47da-985b-65c3a438d0a9"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi0xMi0xLTEtNTM2ODI_7c17dcdd-a8fe-47da-985b-65c3a438d0a9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfMi0xMi0xLTEtNTM2ODI_7c17dcdd-a8fe-47da-985b-65c3a438d0a9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtOC0xLTEtNDg0MzE_030956f2-2c16-434a-a01c-6779f3d4011c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtOC0xLTEtNDg0MzE_030956f2-2c16-434a-a01c-6779f3d4011c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtOC0xLTEtNDg0MzE_030956f2-2c16-434a-a01c-6779f3d4011c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtOC0xLTEtNDg0MzE_030956f2-2c16-434a-a01c-6779f3d4011c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMi0xLTEtNTE3NTQ_a4e0fa78-be2e-461c-87bd-3d82911fc44e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMi0xLTEtNTE3NTQ_a4e0fa78-be2e-461c-87bd-3d82911fc44e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMi0xLTEtNTE3NTQ_a4e0fa78-be2e-461c-87bd-3d82911fc44e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMi0xLTEtNTE3NTQ_a4e0fa78-be2e-461c-87bd-3d82911fc44e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMi0xLTEtNTE3NTQ_a4e0fa78-be2e-461c-87bd-3d82911fc44e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtMTAtMS0xLTQ4NDMx_7936b4e8-d80b-48b1-949d-097c3fb8a1fe"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtMTAtMS0xLTQ4NDMx_7936b4e8-d80b-48b1-949d-097c3fb8a1fe"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtMTAtMS0xLTQ4NDMx_7936b4e8-d80b-48b1-949d-097c3fb8a1fe"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMzEtMTAtMS0xLTQ4NDMx_7936b4e8-d80b-48b1-949d-097c3fb8a1fe"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS00ODQzMQ_4e9407b3-9274-4ff1-8bb1-b60c629da9d5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS00ODQzMQ_4e9407b3-9274-4ff1-8bb1-b60c629da9d5"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS00ODQzMQ_4e9407b3-9274-4ff1-8bb1-b60c629da9d5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS00ODQzMQ_4e9407b3-9274-4ff1-8bb1-b60c629da9d5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS04LTEtMS00ODQzMQ_4e9407b3-9274-4ff1-8bb1-b60c629da9d5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OQ_ec981178-6361-4737-a75b-293735100274"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDgw_106fca47-1cbf-429c-9f8d-ea74c61d0a6d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDgw_106fca47-1cbf-429c-9f8d-ea74c61d0a6d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDgw_106fca47-1cbf-429c-9f8d-ea74c61d0a6d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDgw_106fca47-1cbf-429c-9f8d-ea74c61d0a6d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozZDAzZDI4YWVkZTE0ZjA3ODgxYjQ5ZTNiZDAyOWQxZF8yNzQ4Nzc5MDY5NDgw_106fca47-1cbf-429c-9f8d-ea74c61d0a6d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0NzM_64ef8a08-7deb-4161-8779-9769f0db22ac"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0NzM_64ef8a08-7deb-4161-8779-9769f0db22ac"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0NzM_64ef8a08-7deb-4161-8779-9769f0db22ac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0NzM_64ef8a08-7deb-4161-8779-9769f0db22ac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0NzM_64ef8a08-7deb-4161-8779-9769f0db22ac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOmY1OWVkMWU1NmM1MDRjNjBhYWE0Njg5MWU5ZmUxNjIzXzI3NDg3NzkwNjk0NzM_64ef8a08-7deb-4161-8779-9769f0db22ac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MTU_4ca02aab-1362-482c-b705-5747e5b86b95"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MTU_4ca02aab-1362-482c-b705-5747e5b86b95"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MTU_4ca02aab-1362-482c-b705-5747e5b86b95"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MTU_4ca02aab-1362-482c-b705-5747e5b86b95"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNiNmM4NGExMzU3YzQ0MDViYWZjMTRmZTQ2NjljOGMxXzEwOTk1MTE2Mjc4MTU_4ca02aab-1362-482c-b705-5747e5b86b95"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtOC0xLTEtNDg0MzE_ccd8ac01-b7aa-4605-8cdb-85f40efc5845"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtOC0xLTEtNDg0MzE_ccd8ac01-b7aa-4605-8cdb-85f40efc5845"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtOC0xLTEtNDg0MzE_ccd8ac01-b7aa-4605-8cdb-85f40efc5845"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtOC0xLTEtNDg0MzE_ccd8ac01-b7aa-4605-8cdb-85f40efc5845"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtOC0xLTEtNDg0MzE_ccd8ac01-b7aa-4605-8cdb-85f40efc5845"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTItMS0xLTUzMTQ1_76f3da91-5f7c-407e-a919-cd78591cf92e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTItMS0xLTUzMTQ1_76f3da91-5f7c-407e-a919-cd78591cf92e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTItMS0xLTUzMTQ1_76f3da91-5f7c-407e-a919-cd78591cf92e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTUtMTItMS0xLTUzMTQ1_76f3da91-5f7c-407e-a919-cd78591cf92e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODE1_a67ac52d-a52d-458f-90d5-d02804411ae6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODE1_a67ac52d-a52d-458f-90d5-d02804411ae6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODE1_a67ac52d-a52d-458f-90d5-d02804411ae6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODE1_a67ac52d-a52d-458f-90d5-d02804411ae6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODE1_a67ac52d-a52d-458f-90d5-d02804411ae6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoyMjM1MTQzOTg2NjY0NmMzOTQ2MzBiMWIyMjI1YzQ0Nl8xMDk5NTExNjI3ODE1_a67ac52d-a52d-458f-90d5-d02804411ae6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUyYmJmNTY5OGIxMzQ0MzNhYzNkMDJkODUxMzBmMmIxXzEwOTk1MTE2Mjc4MDk_9337f947-b95c-45ee-b748-26b354f86765"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUyYmJmNTY5OGIxMzQ0MzNhYzNkMDJkODUxMzBmMmIxXzEwOTk1MTE2Mjc4MDk_9337f947-b95c-45ee-b748-26b354f86765"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUyYmJmNTY5OGIxMzQ0MzNhYzNkMDJkODUxMzBmMmIxXzEwOTk1MTE2Mjc4MDk_9337f947-b95c-45ee-b748-26b354f86765"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmUyYmJmNTY5OGIxMzQ0MzNhYzNkMDJkODUxMzBmMmIxXzEwOTk1MTE2Mjc4MDk_9337f947-b95c-45ee-b748-26b354f86765"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtOC0xLTEtNTMxNDU_316363f5-1cb7-4aa7-88ee-e8856f7c1d05"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtOC0xLTEtNTMxNDU_316363f5-1cb7-4aa7-88ee-e8856f7c1d05"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtOC0xLTEtNTMxNDU_316363f5-1cb7-4aa7-88ee-e8856f7c1d05"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtOC0xLTEtNTMxNDU_316363f5-1cb7-4aa7-88ee-e8856f7c1d05"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtOC0xLTEtNTMxNDU_316363f5-1cb7-4aa7-88ee-e8856f7c1d05"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktOC0xLTEtNDg0MzE_3bb87355-1c30-4228-a4a3-2bd0a396f8f3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktOC0xLTEtNDg0MzE_3bb87355-1c30-4228-a4a3-2bd0a396f8f3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktOC0xLTEtNDg0MzE_3bb87355-1c30-4228-a4a3-2bd0a396f8f3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktOC0xLTEtNDg0MzE_3bb87355-1c30-4228-a4a3-2bd0a396f8f3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTAtMS0xLTQ4NDMx_60091112-dbdf-49a9-b8dc-786afba9eaa2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTAtMS0xLTQ4NDMx_60091112-dbdf-49a9-b8dc-786afba9eaa2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTAtMS0xLTQ4NDMx_60091112-dbdf-49a9-b8dc-786afba9eaa2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMTAtMS0xLTQ4NDMx_60091112-dbdf-49a9-b8dc-786afba9eaa2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTItMS0xLTUyMzEz_8c080b31-b92c-40ba-8a06-b2dce802b981"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTItMS0xLTUyMzEz_8c080b31-b92c-40ba-8a06-b2dce802b981"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTItMS0xLTUyMzEz_8c080b31-b92c-40ba-8a06-b2dce802b981"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMw_da2f6cb8-8a74-4f8c-bbe0-7f61c9bbc981"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTItMS0xLTUyMzEz_8c080b31-b92c-40ba-8a06-b2dce802b981"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMi0xLTEtNTM1NjM_b5244b41-3b65-47d1-846d-5c3fb5682f52"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMi0xLTEtNTM1NjM_b5244b41-3b65-47d1-846d-5c3fb5682f52"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMi0xLTEtNTM1NjM_b5244b41-3b65-47d1-846d-5c3fb5682f52"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMi0xLTEtNTM1NjM_b5244b41-3b65-47d1-846d-5c3fb5682f52"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0xMi0xLTEtNTM1NjM_b5244b41-3b65-47d1-846d-5c3fb5682f52"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjowMjAzNDEzY2ZmZDI0MWQyYjQxYjFkNGRmMjgzMzU5M18yNzQ4Nzc5MDY5NDU0_eca851a3-6d68-4e84-9d0f-67641ae51abd"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjowMjAzNDEzY2ZmZDI0MWQyYjQxYjFkNGRmMjgzMzU5M18yNzQ4Nzc5MDY5NDU0_eca851a3-6d68-4e84-9d0f-67641ae51abd"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjowMjAzNDEzY2ZmZDI0MWQyYjQxYjFkNGRmMjgzMzU5M18yNzQ4Nzc5MDY5NDU0_eca851a3-6d68-4e84-9d0f-67641ae51abd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjowMjAzNDEzY2ZmZDI0MWQyYjQxYjFkNGRmMjgzMzU5M18yNzQ4Nzc5MDY5NDU0_eca851a3-6d68-4e84-9d0f-67641ae51abd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MA_0117aa23-fba7-4db5-9295-21e3379c3ef1" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MA_0117aa23-fba7-4db5-9295-21e3379c3ef1" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">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.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjowMjAzNDEzY2ZmZDI0MWQyYjQxYjFkNGRmMjgzMzU5M18yNzQ4Nzc5MDY5NDU0_eca851a3-6d68-4e84-9d0f-67641ae51abd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MA_0117aa23-fba7-4db5-9295-21e3379c3ef1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi02LTEtMS00ODQzMQ_b3018739-d457-442d-8ebf-724e26b7cf5a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi02LTEtMS00ODQzMQ_b3018739-d457-442d-8ebf-724e26b7cf5a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi02LTEtMS00ODQzMQ_b3018739-d457-442d-8ebf-724e26b7cf5a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi02LTEtMS00ODQzMQ_b3018739-d457-442d-8ebf-724e26b7cf5a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi02LTEtMS00ODQzMQ_b3018739-d457-442d-8ebf-724e26b7cf5a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMTItMS0xLTUxNzU0_92f097b9-8026-4c8b-b767-aaad3bbea7e7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMTItMS0xLTUxNzU0_92f097b9-8026-4c8b-b767-aaad3bbea7e7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMTItMS0xLTUxNzU0_92f097b9-8026-4c8b-b767-aaad3bbea7e7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTYtMTItMS0xLTUxNzU0_92f097b9-8026-4c8b-b767-aaad3bbea7e7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTItMS0xLTUyMzEz_43b871ad-0888-4fe8-8a3a-322feab73471"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjozYzBiOTQwMmRjMzg0YWMzYjRhMWExMGIzYmRiOWQ5NV8yNzQ4Nzc5MDY5NDUy_6fa06a90-5e8d-432d-a575-7fe83b628699"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMC0xLTEtNTIzMTM_1763784f-aa82-4901-8f20-aa4f2547c9b3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMC0xLTEtNTIzMTM_1763784f-aa82-4901-8f20-aa4f2547c9b3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMC0xLTEtNTIzMTM_1763784f-aa82-4901-8f20-aa4f2547c9b3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMC0xLTEtNTIzMTM_1763784f-aa82-4901-8f20-aa4f2547c9b3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMC0xLTEtNTIzMTM_1763784f-aa82-4901-8f20-aa4f2547c9b3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMC0xLTEtNTIzMTM_1763784f-aa82-4901-8f20-aa4f2547c9b3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMTAtMS0xLTQ4NDMx_4335f534-166e-4428-8860-35756278d8a7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMTAtMS0xLTQ4NDMx_4335f534-166e-4428-8860-35756278d8a7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMTAtMS0xLTQ4NDMx_4335f534-166e-4428-8860-35756278d8a7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTctMTAtMS0xLTQ4NDMx_4335f534-166e-4428-8860-35756278d8a7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtOC0xLTEtNTIzMTM_a0b82368-df01-4b14-a68b-857ba7b65688"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtOC0xLTEtNTIzMTM_a0b82368-df01-4b14-a68b-857ba7b65688"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtOC0xLTEtNTIzMTM_a0b82368-df01-4b14-a68b-857ba7b65688"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTAtOC0xLTEtNTIzMTM_a0b82368-df01-4b14-a68b-857ba7b65688"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDcy_259e8990-f398-47f6-915c-086bbcd0a187"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDcy_259e8990-f398-47f6-915c-086bbcd0a187"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDcy_259e8990-f398-47f6-915c-086bbcd0a187"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDcy_259e8990-f398-47f6-915c-086bbcd0a187"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjktMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjowMjBhZDNlMTFjNjQ0NWY1YjRlYTE1MTJjNzYwOWQzM18yNzQ4Nzc5MDY5NDcy_259e8990-f398-47f6-915c-086bbcd0a187"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yNzQ4Nzc5MDY5NDk0_ffd9f534-98e6-417f-be2f-694ec641bd5f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yNzQ4Nzc5MDY5NDk0_ffd9f534-98e6-417f-be2f-694ec641bd5f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yNzQ4Nzc5MDY5NDk0_ffd9f534-98e6-417f-be2f-694ec641bd5f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Position or a portion thereof unsettled as of December 31, 2021.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yNzQ4Nzc5MDY5NDk0_ffd9f534-98e6-417f-be2f-694ec641bd5f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yNzQ4Nzc5MDY5NDk0_ffd9f534-98e6-417f-be2f-694ec641bd5f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4YjU4MmIxMDQ1ZDE0MDY0OWQ3Y2FkYWYyOWY5OGQxMl8yNzQ4Nzc5MDY5NDk0_ffd9f534-98e6-417f-be2f-694ec641bd5f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0xMC0xLTEtNDg0MzE_ce8bcd1b-330e-466a-8d39-b81c2b65f01b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0xMC0xLTEtNDg0MzE_ce8bcd1b-330e-466a-8d39-b81c2b65f01b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0xMC0xLTEtNDg0MzE_ce8bcd1b-330e-466a-8d39-b81c2b65f01b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0xMC0xLTEtNDg0MzE_ce8bcd1b-330e-466a-8d39-b81c2b65f01b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtOC0xLTEtNDg0MzE_47292d33-4262-4616-9895-a61b28012d2c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtOC0xLTEtNDg0MzE_47292d33-4262-4616-9895-a61b28012d2c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtOC0xLTEtNDg0MzE_47292d33-4262-4616-9895-a61b28012d2c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mg_6f490d67-cdf2-4ffe-a6d9-1918902d8e6d" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mg_6f490d67-cdf2-4ffe-a6d9-1918902d8e6d" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">The ultimate interest earned on this loan will be determined based on the portfolio company&#x2019;s EBITDA at a specified trigger event.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtOC0xLTEtNDg0MzE_47292d33-4262-4616-9895-a61b28012d2c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mg_6f490d67-cdf2-4ffe-a6d9-1918902d8e6d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtOC0xLTEtNDg0MzE_47292d33-4262-4616-9895-a61b28012d2c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtOC0xLTEtNDg0MzE_47292d33-4262-4616-9895-a61b28012d2c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDc0_ab106ca4-ff47-41f2-bc07-c1604b4cec1d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDc0_ab106ca4-ff47-41f2-bc07-c1604b4cec1d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDc0_ab106ca4-ff47-41f2-bc07-c1604b4cec1d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDc0_ab106ca4-ff47-41f2-bc07-c1604b4cec1d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo4MzgxNTkxY2QxMTk0NTY2YWQ5YzA3Mjk0M2Q2Zjg4OV8yNzQ4Nzc5MDY5NDc0_ab106ca4-ff47-41f2-bc07-c1604b4cec1d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODE1_108d8803-f453-4d6f-84ed-b679397be79b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODE1_108d8803-f453-4d6f-84ed-b679397be79b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODE1_108d8803-f453-4d6f-84ed-b679397be79b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODE1_108d8803-f453-4d6f-84ed-b679397be79b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiZmVhNmY0MjliODQ0ZjQ1OWE3ZWU1OTEyZTRiOWQ4ZV8xMDk5NTExNjI3ODE1_108d8803-f453-4d6f-84ed-b679397be79b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTItMS0xLTUyMzEz_f2473162-78d1-4414-ae56-c62e68e1cbf3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTItMS0xLTUyMzEz_f2473162-78d1-4414-ae56-c62e68e1cbf3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTItMS0xLTUyMzEz_f2473162-78d1-4414-ae56-c62e68e1cbf3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTItMS0xLTUyMzEz_f2473162-78d1-4414-ae56-c62e68e1cbf3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMTItMS0xLTUyNzM1_4db1332c-c04f-4528-88f5-48488193e8fb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMTItMS0xLTUyNzM1_4db1332c-c04f-4528-88f5-48488193e8fb"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMTItMS0xLTUyNzM1_4db1332c-c04f-4528-88f5-48488193e8fb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjItMTItMS0xLTUyNzM1_4db1332c-c04f-4528-88f5-48488193e8fb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtOC0xLTEtNDg0MzE_6c460a8d-a78b-4d9f-8fa3-47e8785ec806"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtOC0xLTEtNDg0MzE_6c460a8d-a78b-4d9f-8fa3-47e8785ec806"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtOC0xLTEtNDg0MzE_6c460a8d-a78b-4d9f-8fa3-47e8785ec806"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtOC0xLTEtNDg0MzE_6c460a8d-a78b-4d9f-8fa3-47e8785ec806"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTAtMS0xLTUyNzM1_d558d5b6-d9f8-405c-a52a-bc9d7b7aea05"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTAtMS0xLTUyNzM1_d558d5b6-d9f8-405c-a52a-bc9d7b7aea05"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTAtMS0xLTUyNzM1_d558d5b6-d9f8-405c-a52a-bc9d7b7aea05"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTAtMS0xLTUyNzM1_d558d5b6-d9f8-405c-a52a-bc9d7b7aea05"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTAtMS0xLTUyNzM1_d558d5b6-d9f8-405c-a52a-bc9d7b7aea05"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDgw_74ccea7c-ce8f-4e59-b3d7-fddf0c9229e3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDgw_74ccea7c-ce8f-4e59-b3d7-fddf0c9229e3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDgw_74ccea7c-ce8f-4e59-b3d7-fddf0c9229e3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoxY2I1NzM5ZGUwZDA0OTQ0OTU5M2E1Mzk0YjMyZjNkOV8yNzQ4Nzc5MDY5NDgw_74ccea7c-ce8f-4e59-b3d7-fddf0c9229e3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0NzA_58d8aaec-5322-494a-8fa6-7236fe5ad0eb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0NzA_58d8aaec-5322-494a-8fa6-7236fe5ad0eb"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0NzA_58d8aaec-5322-494a-8fa6-7236fe5ad0eb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0NzA_58d8aaec-5322-494a-8fa6-7236fe5ad0eb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk4YmIzOTk4OGFjMjQ5MjNiYzE5MmMzOTllYmVmNWJhXzI3NDg3NzkwNjk0NzA_58d8aaec-5322-494a-8fa6-7236fe5ad0eb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMTAtMS0xLTUyNzM1_6f3cf194-3853-4e6e-a0f7-fb449fa2283b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMTAtMS0xLTUyNzM1_6f3cf194-3853-4e6e-a0f7-fb449fa2283b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMTAtMS0xLTUyNzM1_6f3cf194-3853-4e6e-a0f7-fb449fa2283b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTgtMTAtMS0xLTUyNzM1_6f3cf194-3853-4e6e-a0f7-fb449fa2283b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0ODU_959b8344-62f3-41d3-8a8a-26ba76e1ce10"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0ODU_959b8344-62f3-41d3-8a8a-26ba76e1ce10"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0ODU_959b8344-62f3-41d3-8a8a-26ba76e1ce10"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0ODU_959b8344-62f3-41d3-8a8a-26ba76e1ce10"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjNkMjU5MzU1YTA5YTRjMDBhM2I2MDM1ZjdhZDA3MGI4XzI3NDg3NzkwNjk0ODU_959b8344-62f3-41d3-8a8a-26ba76e1ce10"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDc4_5e237561-a0c2-4744-9f97-fb60cb14cb02"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDc4_5e237561-a0c2-4744-9f97-fb60cb14cb02"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDc4_5e237561-a0c2-4744-9f97-fb60cb14cb02"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDc4_5e237561-a0c2-4744-9f97-fb60cb14cb02"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYWI3NjY5NTA1OTA0NGFlODQzMzY4MDZkZGZhNzk2M18yNzQ4Nzc5MDY5NDc4_5e237561-a0c2-4744-9f97-fb60cb14cb02"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtMTAtMS0xLTQ4NDMx_9b8d103b-2b80-4e24-8cc4-3c507ab622a5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtMTAtMS0xLTQ4NDMx_9b8d103b-2b80-4e24-8cc4-3c507ab622a5"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtMTAtMS0xLTQ4NDMx_9b8d103b-2b80-4e24-8cc4-3c507ab622a5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjMtMTAtMS0xLTQ4NDMx_9b8d103b-2b80-4e24-8cc4-3c507ab622a5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS04LTEtMS01MzU2Mw_d2b509d9-87fe-4e6a-9345-1b2daeae20a1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS04LTEtMS01MzU2Mw_d2b509d9-87fe-4e6a-9345-1b2daeae20a1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS04LTEtMS01MzU2Mw_d2b509d9-87fe-4e6a-9345-1b2daeae20a1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS04LTEtMS01MzU2Mw_d2b509d9-87fe-4e6a-9345-1b2daeae20a1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNS04LTEtMS01MzU2Mw_d2b509d9-87fe-4e6a-9345-1b2daeae20a1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0yLTEtMS01MTgwMy90ZXh0cmVnaW9uOjQwMGNkNjVmMDRjZDRkZWY5MTUyOGEyMjVkN2NhYWE0XzI3NDg3NzkwNjk0NzM_2065159f-3578-421a-aebb-f6ad5933be5b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0yLTEtMS01MTgwMy90ZXh0cmVnaW9uOjQwMGNkNjVmMDRjZDRkZWY5MTUyOGEyMjVkN2NhYWE0XzI3NDg3NzkwNjk0NzM_2065159f-3578-421a-aebb-f6ad5933be5b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0yLTEtMS01MTgwMy90ZXh0cmVnaW9uOjQwMGNkNjVmMDRjZDRkZWY5MTUyOGEyMjVkN2NhYWE0XzI3NDg3NzkwNjk0NzM_2065159f-3578-421a-aebb-f6ad5933be5b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNC0yLTEtMS01MTgwMy90ZXh0cmVnaW9uOjQwMGNkNjVmMDRjZDRkZWY5MTUyOGEyMjVkN2NhYWE0XzI3NDg3NzkwNjk0NzM_2065159f-3578-421a-aebb-f6ad5933be5b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk2OTg3MDA2ZDZiMTQwMzRiYTVkYjg5OWNiMTY2NmZmXzI3NDg3NzkwNjk0NTg_54e0dff1-877a-45bc-a59b-3d7f3fa8cd5f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk2OTg3MDA2ZDZiMTQwMzRiYTVkYjg5OWNiMTY2NmZmXzI3NDg3NzkwNjk0NTg_54e0dff1-877a-45bc-a59b-3d7f3fa8cd5f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk2OTg3MDA2ZDZiMTQwMzRiYTVkYjg5OWNiMTY2NmZmXzI3NDg3NzkwNjk0NTg_54e0dff1-877a-45bc-a59b-3d7f3fa8cd5f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNy0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk2OTg3MDA2ZDZiMTQwMzRiYTVkYjg5OWNiMTY2NmZmXzI3NDg3NzkwNjk0NTg_54e0dff1-877a-45bc-a59b-3d7f3fa8cd5f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtMTItMS0xLTUzNjI3_b9677973-7dd7-41dd-811e-b4803b13ce8a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtMTItMS0xLTUzNjI3_b9677973-7dd7-41dd-811e-b4803b13ce8a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtMTItMS0xLTUzNjI3_b9677973-7dd7-41dd-811e-b4803b13ce8a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjMtMTItMS0xLTUzNjI3_b9677973-7dd7-41dd-811e-b4803b13ce8a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktNi0xLTEtNDg0MzE_d2bb3351-49c3-4d5c-877e-af82b89d769f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktNi0xLTEtNDg0MzE_d2bb3351-49c3-4d5c-877e-af82b89d769f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktNi0xLTEtNDg0MzE_d2bb3351-49c3-4d5c-877e-af82b89d769f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktNi0xLTEtNDg0MzE_d2bb3351-49c3-4d5c-877e-af82b89d769f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjktNi0xLTEtNDg0MzE_d2bb3351-49c3-4d5c-877e-af82b89d769f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtNi0xLTEtNDg0MzE_0cc98d0e-a66b-4f6c-8113-7bff9e4c6331"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtNi0xLTEtNDg0MzE_0cc98d0e-a66b-4f6c-8113-7bff9e4c6331"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtNi0xLTEtNDg0MzE_0cc98d0e-a66b-4f6c-8113-7bff9e4c6331"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtNi0xLTEtNDg0MzE_0cc98d0e-a66b-4f6c-8113-7bff9e4c6331"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjMtNi0xLTEtNDg0MzE_0cc98d0e-a66b-4f6c-8113-7bff9e4c6331"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODA3_f7d794f5-d22b-4ea4-9117-af16a452b9e6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODA3_f7d794f5-d22b-4ea4-9117-af16a452b9e6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODA3_f7d794f5-d22b-4ea4-9117-af16a452b9e6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODA3_f7d794f5-d22b-4ea4-9117-af16a452b9e6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowNzMyOGVlMDgxOWU0Yjk4OTczNzRkNDIyZTZhMzg0Nl8xMDk5NTExNjI3ODA3_f7d794f5-d22b-4ea4-9117-af16a452b9e6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODA3_88e16371-c7d3-4a2f-a849-5a10bd4669e5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODA3_88e16371-c7d3-4a2f-a849-5a10bd4669e5"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODA3_88e16371-c7d3-4a2f-a849-5a10bd4669e5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODA3_88e16371-c7d3-4a2f-a849-5a10bd4669e5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3ZjE5ZGI1MThiMDg0Zjc2YTU4NTE2MTA4MzRlOWM3ZF8xMDk5NTExNjI3ODA3_88e16371-c7d3-4a2f-a849-5a10bd4669e5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMTItMS0xLTUyMzEz_2255048e-c03e-4fe4-948e-7c272a96d745"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMTItMS0xLTUyMzEz_2255048e-c03e-4fe4-948e-7c272a96d745"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMTItMS0xLTUyMzEz_2255048e-c03e-4fe4-948e-7c272a96d745"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMTItMS0xLTUyMzEz_2255048e-c03e-4fe4-948e-7c272a96d745"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtOC0xLTEtNDg0MzE_80dc4f0a-5b50-44ea-8341-d5bcf1002be9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtOC0xLTEtNDg0MzE_80dc4f0a-5b50-44ea-8341-d5bcf1002be9"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtOC0xLTEtNDg0MzE_80dc4f0a-5b50-44ea-8341-d5bcf1002be9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtOC0xLTEtNDg0MzE_80dc4f0a-5b50-44ea-8341-d5bcf1002be9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjYtOC0xLTEtNDg0MzE_80dc4f0a-5b50-44ea-8341-d5bcf1002be9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtOC0xLTEtNDg0MzE_2d70714b-f0a6-4899-8a70-72b2ad670e3d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtOC0xLTEtNDg0MzE_2d70714b-f0a6-4899-8a70-72b2ad670e3d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtOC0xLTEtNDg0MzE_2d70714b-f0a6-4899-8a70-72b2ad670e3d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtOC0xLTEtNDg0MzE_2d70714b-f0a6-4899-8a70-72b2ad670e3d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtOC0xLTEtNDg0MzE_2d70714b-f0a6-4899-8a70-72b2ad670e3d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtOC0xLTEtNDg0MzE_2d70714b-f0a6-4899-8a70-72b2ad670e3d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMTAtMS0xLTQ4NDMx_4cb83269-58e0-4b7b-ae2e-c309e11aed9b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMTAtMS0xLTQ4NDMx_4cb83269-58e0-4b7b-ae2e-c309e11aed9b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMTAtMS0xLTQ4NDMx_4cb83269-58e0-4b7b-ae2e-c309e11aed9b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTktMTAtMS0xLTQ4NDMx_4cb83269-58e0-4b7b-ae2e-c309e11aed9b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0xMC0xLTEtNDg0MzE_2868fd61-2b19-4e90-9d4f-6750ac3e3dc9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0xMC0xLTEtNDg0MzE_2868fd61-2b19-4e90-9d4f-6750ac3e3dc9"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0xMC0xLTEtNDg0MzE_2868fd61-2b19-4e90-9d4f-6750ac3e3dc9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0xMC0xLTEtNDg0MzE_2868fd61-2b19-4e90-9d4f-6750ac3e3dc9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNC0xMC0xLTEtNDg0MzE_2868fd61-2b19-4e90-9d4f-6750ac3e3dc9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctNi0xLTEtNDg0MzE_11152fd9-415a-4c13-9ceb-b39c10bdeb7f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctNi0xLTEtNDg0MzE_11152fd9-415a-4c13-9ceb-b39c10bdeb7f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctNi0xLTEtNDg0MzE_11152fd9-415a-4c13-9ceb-b39c10bdeb7f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctNi0xLTEtNDg0MzE_11152fd9-415a-4c13-9ceb-b39c10bdeb7f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDc1_2859c436-8333-4604-9bbb-bdf2e1ac6c5b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDc1_2859c436-8333-4604-9bbb-bdf2e1ac6c5b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDc1_2859c436-8333-4604-9bbb-bdf2e1ac6c5b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDc1_2859c436-8333-4604-9bbb-bdf2e1ac6c5b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDc1_2859c436-8333-4604-9bbb-bdf2e1ac6c5b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5N2I5YjA5ZDE2NDE0NGZkYThiZGViZDMyNmE0OGVhZl8yNzQ4Nzc5MDY5NDc1_2859c436-8333-4604-9bbb-bdf2e1ac6c5b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODA3_e038939c-c19c-4e58-878d-59d009b4114a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODA3_e038939c-c19c-4e58-878d-59d009b4114a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODA3_e038939c-c19c-4e58-878d-59d009b4114a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODA3_e038939c-c19c-4e58-878d-59d009b4114a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODA3_e038939c-c19c-4e58-878d-59d009b4114a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDcy_2eade1a9-7b67-4a77-a428-cc3568496192"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDcy_2eade1a9-7b67-4a77-a428-cc3568496192"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDcy_2eade1a9-7b67-4a77-a428-cc3568496192"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDcy_2eade1a9-7b67-4a77-a428-cc3568496192"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDcy_2eade1a9-7b67-4a77-a428-cc3568496192"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpiNjVmY2IzMGExYzU0YjEzYTU4NDE0YjIzYzUwMDVlM18yNzQ4Nzc5MDY5NDcy_2eade1a9-7b67-4a77-a428-cc3568496192"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDcx_8de1f49a-8516-45fb-aec9-978f9a4122b7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDcx_8de1f49a-8516-45fb-aec9-978f9a4122b7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDcx_8de1f49a-8516-45fb-aec9-978f9a4122b7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDcx_8de1f49a-8516-45fb-aec9-978f9a4122b7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDcx_8de1f49a-8516-45fb-aec9-978f9a4122b7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZDI4ODdhNWNmODA0ODg2OGJhMDJlMGM3NDdlMTI2ZF8yNzQ4Nzc5MDY5NDcx_8de1f49a-8516-45fb-aec9-978f9a4122b7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTAtMS0xLTUzMTQ1_79a221c6-f165-4c31-9791-2ee2936546af"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTAtMS0xLTUzMTQ1_79a221c6-f165-4c31-9791-2ee2936546af"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTAtMS0xLTUzMTQ1_79a221c6-f165-4c31-9791-2ee2936546af"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTAtMS0xLTUzMTQ1_79a221c6-f165-4c31-9791-2ee2936546af"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS04LTEtMS00ODQzMQ_cfd36ed2-54bc-45a7-a985-5c696e34bfb1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS04LTEtMS00ODQzMQ_cfd36ed2-54bc-45a7-a985-5c696e34bfb1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS04LTEtMS00ODQzMQ_cfd36ed2-54bc-45a7-a985-5c696e34bfb1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNS04LTEtMS00ODQzMQ_cfd36ed2-54bc-45a7-a985-5c696e34bfb1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMi0xLTEtNTIzMTM_b3ca08ac-a680-44b6-bba6-66f30aa77d0b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMi0xLTEtNTIzMTM_b3ca08ac-a680-44b6-bba6-66f30aa77d0b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMi0xLTEtNTIzMTM_b3ca08ac-a680-44b6-bba6-66f30aa77d0b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMi0xLTEtNTIzMTM_b3ca08ac-a680-44b6-bba6-66f30aa77d0b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMi0xLTEtNTIzMTM_b3ca08ac-a680-44b6-bba6-66f30aa77d0b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMi0xMi0xLTEtNTIzMTM_b3ca08ac-a680-44b6-bba6-66f30aa77d0b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODE1_46ebd9ab-14da-4d57-a0c9-b595eb7a57be"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODE1_46ebd9ab-14da-4d57-a0c9-b595eb7a57be"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODE1_46ebd9ab-14da-4d57-a0c9-b595eb7a57be"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODE1_46ebd9ab-14da-4d57-a0c9-b595eb7a57be"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjAtMi0xLTEtNTkxMDMvdGV4dHJlZ2lvbjozZTMzZTQ5YzgzZDU0YzhiYWFmODFhOGZlN2JjYmY4NV8xMDk5NTExNjI3ODE1_46ebd9ab-14da-4d57-a0c9-b595eb7a57be"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTAtMS0xLTUzNTYz_d8eb7e8a-561c-4715-83ff-8cddb0da1236"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTAtMS0xLTUzNTYz_d8eb7e8a-561c-4715-83ff-8cddb0da1236"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTAtMS0xLTUzNTYz_d8eb7e8a-561c-4715-83ff-8cddb0da1236"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTAtMS0xLTUzNTYz_d8eb7e8a-561c-4715-83ff-8cddb0da1236"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTAtMS0xLTUzNTYz_d8eb7e8a-561c-4715-83ff-8cddb0da1236"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMC0xLTEtNTIzMTM_1c5fdf97-c922-41f0-95a1-f59f76aa8693"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMC0xLTEtNTIzMTM_1c5fdf97-c922-41f0-95a1-f59f76aa8693"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMC0xLTEtNTIzMTM_1c5fdf97-c922-41f0-95a1-f59f76aa8693"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMC0xLTEtNTIzMTM_1c5fdf97-c922-41f0-95a1-f59f76aa8693"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNy0xMC0xLTEtNTIzMTM_1c5fdf97-c922-41f0-95a1-f59f76aa8693"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMTAtMS0xLTQ4NDMx_20df172f-ccaf-4b37-b10d-01258be1121f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMTAtMS0xLTQ4NDMx_20df172f-ccaf-4b37-b10d-01258be1121f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMTAtMS0xLTQ4NDMx_20df172f-ccaf-4b37-b10d-01258be1121f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMTAtMS0xLTQ4NDMx_20df172f-ccaf-4b37-b10d-01258be1121f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODA3_86b8bf70-a0ca-4a45-8b06-2bcf81eda7de"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODA3_86b8bf70-a0ca-4a45-8b06-2bcf81eda7de"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODA3_86b8bf70-a0ca-4a45-8b06-2bcf81eda7de"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODA3_86b8bf70-a0ca-4a45-8b06-2bcf81eda7de"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjItMi0xLTEtNjI0NzgvdGV4dHJlZ2lvbjplYjhhODA3MDhiODc0NDJiYjcwOTMzMTg3MzEwYTAxN18xMDk5NTExNjI3ODA3_86b8bf70-a0ca-4a45-8b06-2bcf81eda7de"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODA3_80e7875b-0d59-43e7-9fc6-a244199a4b73"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODA3_80e7875b-0d59-43e7-9fc6-a244199a4b73"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODA3_80e7875b-0d59-43e7-9fc6-a244199a4b73"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODA3_80e7875b-0d59-43e7-9fc6-a244199a4b73"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODA3_80e7875b-0d59-43e7-9fc6-a244199a4b73"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODA3_80e7875b-0d59-43e7-9fc6-a244199a4b73"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTAtMS0xLTUxNzU0_ec026d63-e218-4de9-997a-e1a1206c8fb1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTAtMS0xLTUxNzU0_ec026d63-e218-4de9-997a-e1a1206c8fb1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTAtMS0xLTUxNzU0_ec026d63-e218-4de9-997a-e1a1206c8fb1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTAtMS0xLTUxNzU0_ec026d63-e218-4de9-997a-e1a1206c8fb1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjYtMTAtMS0xLTUxNzU0_ec026d63-e218-4de9-997a-e1a1206c8fb1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTAtMS0xLTUyNzM1_f2460e4f-f261-43c4-87d6-399fe56d9fa0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTAtMS0xLTUyNzM1_f2460e4f-f261-43c4-87d6-399fe56d9fa0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTAtMS0xLTUyNzM1_f2460e4f-f261-43c4-87d6-399fe56d9fa0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTAtMS0xLTUyNzM1_f2460e4f-f261-43c4-87d6-399fe56d9fa0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjEtMTAtMS0xLTUyNzM1_f2460e4f-f261-43c4-87d6-399fe56d9fa0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTAtMS0xLTUxNzU0_cd62f4dd-5c70-4742-b7c1-bfd006eafbcd"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTAtMS0xLTUxNzU0_cd62f4dd-5c70-4742-b7c1-bfd006eafbcd"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTAtMS0xLTUxNzU0_cd62f4dd-5c70-4742-b7c1-bfd006eafbcd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTEtMTAtMS0xLTUxNzU0_cd62f4dd-5c70-4742-b7c1-bfd006eafbcd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMTAtMS0xLTUyMzEz_89a1033b-35b9-4e9d-a682-425ad5c8d9a2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMTAtMS0xLTUyMzEz_89a1033b-35b9-4e9d-a682-425ad5c8d9a2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMTAtMS0xLTUyMzEz_89a1033b-35b9-4e9d-a682-425ad5c8d9a2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjctMTAtMS0xLTUyMzEz_89a1033b-35b9-4e9d-a682-425ad5c8d9a2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODE0_707a36b3-5917-4cfb-b84f-0e5ff8046ce3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODE0_707a36b3-5917-4cfb-b84f-0e5ff8046ce3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODE0_707a36b3-5917-4cfb-b84f-0e5ff8046ce3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODE0_707a36b3-5917-4cfb-b84f-0e5ff8046ce3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplY2VmMzZjNTMyMTY0ODJmOWU3ZDgzMGYyZGFkYjZkMV8xMDk5NTExNjI3ODE0_707a36b3-5917-4cfb-b84f-0e5ff8046ce3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMTItMS0xLTUyMzEz_0dd42af5-021f-4a18-8e5d-3cac1e5a77aa"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMTItMS0xLTUyMzEz_0dd42af5-021f-4a18-8e5d-3cac1e5a77aa"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMTItMS0xLTUyMzEz_0dd42af5-021f-4a18-8e5d-3cac1e5a77aa"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMTItMS0xLTUyMzEz_0dd42af5-021f-4a18-8e5d-3cac1e5a77aa"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTAtMS0xLTUzMTQ1_b0cc7d29-71a5-4f97-a7a1-4f9c7ab4d24e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTAtMS0xLTUzMTQ1_b0cc7d29-71a5-4f97-a7a1-4f9c7ab4d24e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTAtMS0xLTUzMTQ1_b0cc7d29-71a5-4f97-a7a1-4f9c7ab4d24e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTAtMS0xLTUzMTQ1_b0cc7d29-71a5-4f97-a7a1-4f9c7ab4d24e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTAtMS0xLTUzMTQ1_b0cc7d29-71a5-4f97-a7a1-4f9c7ab4d24e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV82_95da1610-bd8a-44de-9f9b-53f2bb0c8b53"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV82_95da1610-bd8a-44de-9f9b-53f2bb0c8b53"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV82_95da1610-bd8a-44de-9f9b-53f2bb0c8b53"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV82_95da1610-bd8a-44de-9f9b-53f2bb0c8b53"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpiNTQ0ZmI1YTY4NWE0MDdhOGZjMzNjOTg4NjY1MWM2MV82_95da1610-bd8a-44de-9f9b-53f2bb0c8b53"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtNi0xLTEtNDg0MzE_099e4a7a-aee8-4d2a-b49a-04349c693c0a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtNi0xLTEtNDg0MzE_099e4a7a-aee8-4d2a-b49a-04349c693c0a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtNi0xLTEtNDg0MzE_099e4a7a-aee8-4d2a-b49a-04349c693c0a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtNi0xLTEtNDg0MzE_099e4a7a-aee8-4d2a-b49a-04349c693c0a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtNi0xLTEtNDg0MzE_099e4a7a-aee8-4d2a-b49a-04349c693c0a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy04LTEtMS00ODQzMQ_adeaa073-4d87-4b99-b0cb-30dd5bf395c2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy04LTEtMS00ODQzMQ_adeaa073-4d87-4b99-b0cb-30dd5bf395c2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy04LTEtMS00ODQzMQ_adeaa073-4d87-4b99-b0cb-30dd5bf395c2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNy04LTEtMS00ODQzMQ_adeaa073-4d87-4b99-b0cb-30dd5bf395c2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDgw_4fb5cb38-6637-4a1e-a57c-4afc76ea39dd"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDgw_4fb5cb38-6637-4a1e-a57c-4afc76ea39dd"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDgw_4fb5cb38-6637-4a1e-a57c-4afc76ea39dd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTgtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo2OWRlYmQxYmZmZWI0NWI4YjQxNjc1YTkwNjNjZjY2YV8yNzQ4Nzc5MDY5NDgw_4fb5cb38-6637-4a1e-a57c-4afc76ea39dd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODA5_e2a6dd4b-933b-4919-b8a1-2bea7a0c8aad"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODA5_e2a6dd4b-933b-4919-b8a1-2bea7a0c8aad"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODA5_e2a6dd4b-933b-4919-b8a1-2bea7a0c8aad"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODA5_e2a6dd4b-933b-4919-b8a1-2bea7a0c8aad"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODA5_e2a6dd4b-933b-4919-b8a1-2bea7a0c8aad"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0xMC0xLTEtNTE3NTQ_663f3802-36df-4de4-a0a8-43299eff40c8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0xMC0xLTEtNTE3NTQ_663f3802-36df-4de4-a0a8-43299eff40c8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0xMC0xLTEtNTE3NTQ_663f3802-36df-4de4-a0a8-43299eff40c8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNS0xMC0xLTEtNTE3NTQ_663f3802-36df-4de4-a0a8-43299eff40c8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtOC0xLTEtNTMxNDU_7bbf8dce-8f00-45cc-befd-3600111b45ce"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtOC0xLTEtNTMxNDU_7bbf8dce-8f00-45cc-befd-3600111b45ce"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtOC0xLTEtNTMxNDU_7bbf8dce-8f00-45cc-befd-3600111b45ce"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtOC0xLTEtNTMxNDU_7bbf8dce-8f00-45cc-befd-3600111b45ce"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDcz_7f86dfd7-fe6b-44a0-a8a7-fef130f6a8f1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDcz_7f86dfd7-fe6b-44a0-a8a7-fef130f6a8f1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDcz_7f86dfd7-fe6b-44a0-a8a7-fef130f6a8f1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDcz_7f86dfd7-fe6b-44a0-a8a7-fef130f6a8f1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDcz_7f86dfd7-fe6b-44a0-a8a7-fef130f6a8f1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctOC0xLTEtNDg0MzE_b30058d7-2923-40f6-a7e7-63dfaa65c75f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctOC0xLTEtNDg0MzE_b30058d7-2923-40f6-a7e7-63dfaa65c75f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctOC0xLTEtNDg0MzE_b30058d7-2923-40f6-a7e7-63dfaa65c75f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctOC0xLTEtNDg0MzE_b30058d7-2923-40f6-a7e7-63dfaa65c75f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMTAtMS0xLTQ4NDMx_8fa39d4a-c109-4ba8-87f8-f80cd93f3176"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMTAtMS0xLTQ4NDMx_8fa39d4a-c109-4ba8-87f8-f80cd93f3176"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMTAtMS0xLTQ4NDMx_8fa39d4a-c109-4ba8-87f8-f80cd93f3176"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMTAtMS0xLTQ4NDMx_8fa39d4a-c109-4ba8-87f8-f80cd93f3176"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtMTAtMS0xLTQ4NDMx_8fa39d4a-c109-4ba8-87f8-f80cd93f3176"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yNzQ4Nzc5MDY5NDk1_691d6cc4-efd4-493c-ba72-b859f9a12f46"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yNzQ4Nzc5MDY5NDk1_691d6cc4-efd4-493c-ba72-b859f9a12f46"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yNzQ4Nzc5MDY5NDk1_691d6cc4-efd4-493c-ba72-b859f9a12f46"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yNzQ4Nzc5MDY5NDk1_691d6cc4-efd4-493c-ba72-b859f9a12f46"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpmMzk3ODhlMzhiM2E0YTU4YmNlNDQyNjk1YjExZTk2NF8yNzQ4Nzc5MDY5NDk1_691d6cc4-efd4-493c-ba72-b859f9a12f46"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTItMS0xLTUzMTQ1_96153a00-3d0b-409b-8242-19d7ef98ed3b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTItMS0xLTUzMTQ1_96153a00-3d0b-409b-8242-19d7ef98ed3b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTItMS0xLTUzMTQ1_96153a00-3d0b-409b-8242-19d7ef98ed3b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMTItMS0xLTUzMTQ1_96153a00-3d0b-409b-8242-19d7ef98ed3b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS04LTEtMS01MzYyNw_767d12b3-d035-484f-9f48-f5efcb0c6932"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS04LTEtMS01MzYyNw_767d12b3-d035-484f-9f48-f5efcb0c6932"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS04LTEtMS01MzYyNw_767d12b3-d035-484f-9f48-f5efcb0c6932"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNS04LTEtMS01MzYyNw_767d12b3-d035-484f-9f48-f5efcb0c6932"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtOC0xLTEtNDg0MzE_255003b9-bed1-41d8-90cc-41cd6b3ae5b1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtOC0xLTEtNDg0MzE_255003b9-bed1-41d8-90cc-41cd6b3ae5b1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtOC0xLTEtNDg0MzE_255003b9-bed1-41d8-90cc-41cd6b3ae5b1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtOC0xLTEtNDg0MzE_255003b9-bed1-41d8-90cc-41cd6b3ae5b1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtOC0xLTEtNDg0MzE_255003b9-bed1-41d8-90cc-41cd6b3ae5b1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS0yLTEtMS00ODQzMQ_1308a29f-0eeb-4978-8b14-71c2b4ecec53"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS0yLTEtMS00ODQzMQ_1308a29f-0eeb-4978-8b14-71c2b4ecec53"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS0yLTEtMS00ODQzMQ_1308a29f-0eeb-4978-8b14-71c2b4ecec53"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOS0yLTEtMS00ODQzMQ_1308a29f-0eeb-4978-8b14-71c2b4ecec53"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDcy_4c64caac-4d80-4c09-a9a0-858d0c664f18"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDcy_4c64caac-4d80-4c09-a9a0-858d0c664f18"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDcy_4c64caac-4d80-4c09-a9a0-858d0c664f18"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDcy_4c64caac-4d80-4c09-a9a0-858d0c664f18"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDcy_4c64caac-4d80-4c09-a9a0-858d0c664f18"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo0N2UwM2IyMjc3ODA0ZjE3ODJlYjM5NTlkODJlMTllYV8yNzQ4Nzc5MDY5NDcy_4c64caac-4d80-4c09-a9a0-858d0c664f18"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItNi0xLTEtNDg0MzE_96c63657-c2c9-4f2a-afd9-d5c840cecde8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItNi0xLTEtNDg0MzE_96c63657-c2c9-4f2a-afd9-d5c840cecde8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItNi0xLTEtNDg0MzE_96c63657-c2c9-4f2a-afd9-d5c840cecde8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItNi0xLTEtNDg0MzE_96c63657-c2c9-4f2a-afd9-d5c840cecde8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItNi0xLTEtNDg0MzE_96c63657-c2c9-4f2a-afd9-d5c840cecde8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtNi0xLTEtNDg0MzE_9041d93a-dddb-4cd9-96f3-f2d880f0b3f9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtNi0xLTEtNDg0MzE_9041d93a-dddb-4cd9-96f3-f2d880f0b3f9"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtNi0xLTEtNDg0MzE_9041d93a-dddb-4cd9-96f3-f2d880f0b3f9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjAtNi0xLTEtNDg0MzE_9041d93a-dddb-4cd9-96f3-f2d880f0b3f9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDc5_4c2ab38b-0c2e-4e98-8ea3-934b6c42308f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDc5_4c2ab38b-0c2e-4e98-8ea3-934b6c42308f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDc5_4c2ab38b-0c2e-4e98-8ea3-934b6c42308f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDc5_4c2ab38b-0c2e-4e98-8ea3-934b6c42308f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDc5_4c2ab38b-0c2e-4e98-8ea3-934b6c42308f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDc5_4c2ab38b-0c2e-4e98-8ea3-934b6c42308f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtOC0xLTEtNTc1MzQ_a49870ec-f283-4565-a0eb-5e7b9839535e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtOC0xLTEtNTc1MzQ_a49870ec-f283-4565-a0eb-5e7b9839535e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtOC0xLTEtNTc1MzQ_a49870ec-f283-4565-a0eb-5e7b9839535e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtOC0xLTEtNTc1MzQ_a49870ec-f283-4565-a0eb-5e7b9839535e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtOC0xLTEtNTMxNDU_57bd546e-eed7-4034-a89d-f456dedb975c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtOC0xLTEtNTMxNDU_57bd546e-eed7-4034-a89d-f456dedb975c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtOC0xLTEtNTMxNDU_57bd546e-eed7-4034-a89d-f456dedb975c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzEtOC0xLTEtNTMxNDU_57bd546e-eed7-4034-a89d-f456dedb975c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo4M2Q0YjdiMzllNjg0YTEzYjU0OTcxMTAzZDA4MTMxMF8yNzQ4Nzc5MDY5NDcy_baaf795d-c900-4941-8cbf-0b8cc79122fb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo4M2Q0YjdiMzllNjg0YTEzYjU0OTcxMTAzZDA4MTMxMF8yNzQ4Nzc5MDY5NDcy_baaf795d-c900-4941-8cbf-0b8cc79122fb"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo4M2Q0YjdiMzllNjg0YTEzYjU0OTcxMTAzZDA4MTMxMF8yNzQ4Nzc5MDY5NDcy_baaf795d-c900-4941-8cbf-0b8cc79122fb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo4M2Q0YjdiMzllNjg0YTEzYjU0OTcxMTAzZDA4MTMxMF8yNzQ4Nzc5MDY5NDcy_baaf795d-c900-4941-8cbf-0b8cc79122fb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODA3_b3f1faee-fc14-4f89-8623-b66cd39b3556"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODA3_b3f1faee-fc14-4f89-8623-b66cd39b3556"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODA3_b3f1faee-fc14-4f89-8623-b66cd39b3556"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODA3_b3f1faee-fc14-4f89-8623-b66cd39b3556"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Nzg2NzUyOWM5NWY0YmJkOWU3MzhhMjhmNzAxMDVkMV8xMDk5NTExNjI3ODA3_b3f1faee-fc14-4f89-8623-b66cd39b3556"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMTAtMS0xLTUyMzEz_0acc95b8-d55b-465f-9e26-53d71562cb2f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0ODA_f0da7961-88a3-4470-91a4-5a24dd252c7f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0ODA_f0da7961-88a3-4470-91a4-5a24dd252c7f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0ODA_f0da7961-88a3-4470-91a4-5a24dd252c7f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0ODA_f0da7961-88a3-4470-91a4-5a24dd252c7f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmVmYWNmZjU2NDEzNTQ2MGVhYmMyMzQ0YzMwYWY4YjA4XzI3NDg3NzkwNjk0ODA_f0da7961-88a3-4470-91a4-5a24dd252c7f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MDc_8a5c71f5-04f3-4ee4-9836-fa74a69fe805"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MDc_8a5c71f5-04f3-4ee4-9836-fa74a69fe805"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MDc_8a5c71f5-04f3-4ee4-9836-fa74a69fe805"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MDc_8a5c71f5-04f3-4ee4-9836-fa74a69fe805"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MDc_8a5c71f5-04f3-4ee4-9836-fa74a69fe805"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmI3MzhmODg1NTBjZDRjNWZhZGU5ZjlkNDI5MDc5ZmE1XzEwOTk1MTE2Mjc4MDc_8a5c71f5-04f3-4ee4-9836-fa74a69fe805"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMTAtMS0xLTQ4NDMx_f23263a1-60d2-4b86-9d0f-c318a4df4df4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMTAtMS0xLTQ4NDMx_f23263a1-60d2-4b86-9d0f-c318a4df4df4"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMTAtMS0xLTQ4NDMx_f23263a1-60d2-4b86-9d0f-c318a4df4df4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTEtMTAtMS0xLTQ4NDMx_f23263a1-60d2-4b86-9d0f-c318a4df4df4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4NzFiOGUzYTQ3Y2Y0NDYwYmQyNDMxNTBmNzQ0ZDEyNl8yMTk5MDIzMjU1NTY0_aa8937e0-9c95-4b7b-bd1b-62d520110691"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4NzFiOGUzYTQ3Y2Y0NDYwYmQyNDMxNTBmNzQ0ZDEyNl8yMTk5MDIzMjU1NTY0_aa8937e0-9c95-4b7b-bd1b-62d520110691"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4NzFiOGUzYTQ3Y2Y0NDYwYmQyNDMxNTBmNzQ0ZDEyNl8yMTk5MDIzMjU1NTY0_aa8937e0-9c95-4b7b-bd1b-62d520110691"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTctMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4NzFiOGUzYTQ3Y2Y0NDYwYmQyNDMxNTBmNzQ0ZDEyNl8yMTk5MDIzMjU1NTY0_aa8937e0-9c95-4b7b-bd1b-62d520110691"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtOC0xLTEtNTE3NTQ_bd1c2a84-3a35-458a-8683-6024a129cee8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtOC0xLTEtNTE3NTQ_bd1c2a84-3a35-458a-8683-6024a129cee8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtOC0xLTEtNTE3NTQ_bd1c2a84-3a35-458a-8683-6024a129cee8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtOC0xLTEtNTE3NTQ_bd1c2a84-3a35-458a-8683-6024a129cee8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODMzZDQ1M2ZkZDRlYzZhYTg1OWM3ZWY2M2YxMzc5XzI3NDg3NzkwNjk0NDg_7c1dde24-bbbb-4272-a144-69ab7e66b874"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODMzZDQ1M2ZkZDRlYzZhYTg1OWM3ZWY2M2YxMzc5XzI3NDg3NzkwNjk0NDg_7c1dde24-bbbb-4272-a144-69ab7e66b874"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODMzZDQ1M2ZkZDRlYzZhYTg1OWM3ZWY2M2YxMzc5XzI3NDg3NzkwNjk0NDg_7c1dde24-bbbb-4272-a144-69ab7e66b874"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODMzZDQ1M2ZkZDRlYzZhYTg1OWM3ZWY2M2YxMzc5XzI3NDg3NzkwNjk0NDg_7c1dde24-bbbb-4272-a144-69ab7e66b874"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjA1ODMzZDQ1M2ZkZDRlYzZhYTg1OWM3ZWY2M2YxMzc5XzI3NDg3NzkwNjk0NDg_7c1dde24-bbbb-4272-a144-69ab7e66b874"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtOC0xLTEtNDg0MzE_e6dc5e1e-bf26-47f4-ab36-37e96890cc53"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtOC0xLTEtNDg0MzE_e6dc5e1e-bf26-47f4-ab36-37e96890cc53"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtOC0xLTEtNDg0MzE_e6dc5e1e-bf26-47f4-ab36-37e96890cc53"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtOC0xLTEtNDg0MzE_e6dc5e1e-bf26-47f4-ab36-37e96890cc53"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODIx_7b75297a-f76f-47e0-b32c-51a8ceb221d9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODIx_7b75297a-f76f-47e0-b32c-51a8ceb221d9"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODIx_7b75297a-f76f-47e0-b32c-51a8ceb221d9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODIx_7b75297a-f76f-47e0-b32c-51a8ceb221d9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMTItMS0xLTUzMTQ1_b5902f27-d99a-4ae5-8c56-b7f5f96ce015"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMTItMS0xLTUzMTQ1_b5902f27-d99a-4ae5-8c56-b7f5f96ce015"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMTItMS0xLTUzMTQ1_b5902f27-d99a-4ae5-8c56-b7f5f96ce015"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTQtMTItMS0xLTUzMTQ1_b5902f27-d99a-4ae5-8c56-b7f5f96ce015"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoxNzY5Zjc1YTAzMTk0ODlhOTE4MDc0NGU0YjI1ZTg4M18yNzQ4Nzc5MDY5NDY1_243f1c44-eac2-45b7-b14f-63e229506ba1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoxNzY5Zjc1YTAzMTk0ODlhOTE4MDc0NGU0YjI1ZTg4M18yNzQ4Nzc5MDY5NDY1_243f1c44-eac2-45b7-b14f-63e229506ba1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoxNzY5Zjc1YTAzMTk0ODlhOTE4MDc0NGU0YjI1ZTg4M18yNzQ4Nzc5MDY5NDY1_243f1c44-eac2-45b7-b14f-63e229506ba1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoxNzY5Zjc1YTAzMTk0ODlhOTE4MDc0NGU0YjI1ZTg4M18yNzQ4Nzc5MDY5NDY1_243f1c44-eac2-45b7-b14f-63e229506ba1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoxNzY5Zjc1YTAzMTk0ODlhOTE4MDc0NGU0YjI1ZTg4M18yNzQ4Nzc5MDY5NDY1_243f1c44-eac2-45b7-b14f-63e229506ba1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDcy_56d68399-51e6-4dcd-ab90-12162e275a2a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDcy_56d68399-51e6-4dcd-ab90-12162e275a2a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDcy_56d68399-51e6-4dcd-ab90-12162e275a2a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDcy_56d68399-51e6-4dcd-ab90-12162e275a2a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDcy_56d68399-51e6-4dcd-ab90-12162e275a2a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplNDhkNGU3YjUwNDg0NTkzOTVjMjU4N2I4MmNmZDJiYV8yNzQ4Nzc5MDY5NDcy_56d68399-51e6-4dcd-ab90-12162e275a2a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODE1_cb75366f-33b9-4409-9a77-3973040271c2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODE1_cb75366f-33b9-4409-9a77-3973040271c2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODE1_cb75366f-33b9-4409-9a77-3973040271c2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTUtMi0xLTEtNjAyMjQvdGV4dHJlZ2lvbjpmZjY4NTdjZTMzNTc0MjAyYTA3OTNjMDJhNGVhZDA3Y18xMDk5NTExNjI3ODE1_cb75366f-33b9-4409-9a77-3973040271c2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi02LTEtMS00ODQzMQ_00a76470-c0ed-47d6-b531-674876b2f326"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi02LTEtMS00ODQzMQ_00a76470-c0ed-47d6-b531-674876b2f326"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi02LTEtMS00ODQzMQ_00a76470-c0ed-47d6-b531-674876b2f326"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi02LTEtMS00ODQzMQ_00a76470-c0ed-47d6-b531-674876b2f326"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDcz_7f95724d-9411-4302-8e68-5f604e7c9851"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDcz_7f95724d-9411-4302-8e68-5f604e7c9851"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDcz_7f95724d-9411-4302-8e68-5f604e7c9851"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDcz_7f95724d-9411-4302-8e68-5f604e7c9851"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyM2I4MGIwYmU0ZDA0ZjMwODlhYjMzOGRmNzBlZTMzMV8yNzQ4Nzc5MDY5NDcz_7f95724d-9411-4302-8e68-5f604e7c9851"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTItMS0xLTU4NzE3_db2d5696-1917-41a9-8f95-bea5874b2124"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTItMS0xLTU4NzE3_db2d5696-1917-41a9-8f95-bea5874b2124"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTItMS0xLTU4NzE3_db2d5696-1917-41a9-8f95-bea5874b2124"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMTItMS0xLTU4NzE3_db2d5696-1917-41a9-8f95-bea5874b2124"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItOC0xLTEtNDg0MzE_36f3cabe-39a2-483d-8cfd-a04cabb34c2d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItOC0xLTEtNDg0MzE_36f3cabe-39a2-483d-8cfd-a04cabb34c2d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItOC0xLTEtNDg0MzE_36f3cabe-39a2-483d-8cfd-a04cabb34c2d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItOC0xLTEtNDg0MzE_36f3cabe-39a2-483d-8cfd-a04cabb34c2d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmM0NTFkMjA0OWI1ZDQ5ODA4MWU1ZjA2N2IxY2EwNTFjXzI3NDg3NzkwNjk0ODA_fcf260ed-d06f-4b1c-b64f-b695060b164c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmM0NTFkMjA0OWI1ZDQ5ODA4MWU1ZjA2N2IxY2EwNTFjXzI3NDg3NzkwNjk0ODA_fcf260ed-d06f-4b1c-b64f-b695060b164c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmM0NTFkMjA0OWI1ZDQ5ODA4MWU1ZjA2N2IxY2EwNTFjXzI3NDg3NzkwNjk0ODA_fcf260ed-d06f-4b1c-b64f-b695060b164c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNC0yLTEtMS01MzExNC90ZXh0cmVnaW9uOmM0NTFkMjA0OWI1ZDQ5ODA4MWU1ZjA2N2IxY2EwNTFjXzI3NDg3NzkwNjk0ODA_fcf260ed-d06f-4b1c-b64f-b695060b164c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTAtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo0MDU4ODMzNGZlMzI0NDRlOTEwYzZlNjJlNTE2OTcxY18yNzQ4Nzc5MDY5NDgw_cce7b797-1787-4655-83b5-2854768c6ab8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODA5_001b4180-5d9f-40d9-8f33-6a3a16c92956"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODA5_001b4180-5d9f-40d9-8f33-6a3a16c92956"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODA5_001b4180-5d9f-40d9-8f33-6a3a16c92956"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODA5_001b4180-5d9f-40d9-8f33-6a3a16c92956"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODA5_001b4180-5d9f-40d9-8f33-6a3a16c92956"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZmJmZDAzNGZhOGE0MjAzOTQ1NmY5NzQxODJkYTMzZl8xMDk5NTExNjI3ODA5_001b4180-5d9f-40d9-8f33-6a3a16c92956"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDgx_be58501c-45e4-4450-9614-50505f67bfb9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDgx_be58501c-45e4-4450-9614-50505f67bfb9"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDgx_be58501c-45e4-4450-9614-50505f67bfb9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDgx_be58501c-45e4-4450-9614-50505f67bfb9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDgx_be58501c-45e4-4450-9614-50505f67bfb9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDgx_be58501c-45e4-4450-9614-50505f67bfb9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTAtMS0xLTUzMTQ1_b66b6fc3-b329-4459-82e9-00a3bba82cb4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTAtMS0xLTUzMTQ1_b66b6fc3-b329-4459-82e9-00a3bba82cb4"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTAtMS0xLTUzMTQ1_b66b6fc3-b329-4459-82e9-00a3bba82cb4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTAtMS0xLTUzMTQ1_b66b6fc3-b329-4459-82e9-00a3bba82cb4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtMTAtMS0xLTUzMTQ1_b66b6fc3-b329-4459-82e9-00a3bba82cb4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtOC0xLTEtNTE3NTQ_e8d692c7-cd22-4a72-b5fe-eac2c6da0e30"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtOC0xLTEtNTE3NTQ_e8d692c7-cd22-4a72-b5fe-eac2c6da0e30"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtOC0xLTEtNTE3NTQ_e8d692c7-cd22-4a72-b5fe-eac2c6da0e30"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtOC0xLTEtNTE3NTQ_e8d692c7-cd22-4a72-b5fe-eac2c6da0e30"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy02LTEtMS00ODQzMQ_de27d0da-e888-410a-a355-f48531957e7d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy02LTEtMS00ODQzMQ_de27d0da-e888-410a-a355-f48531957e7d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy02LTEtMS00ODQzMQ_de27d0da-e888-410a-a355-f48531957e7d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy02LTEtMS00ODQzMQ_de27d0da-e888-410a-a355-f48531957e7d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy02LTEtMS00ODQzMQ_de27d0da-e888-410a-a355-f48531957e7d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMy02LTEtMS00ODQzMQ_de27d0da-e888-410a-a355-f48531957e7d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtOC0xLTEtNDg0MzE_83f121a1-d599-4028-a3c3-a2885a249bd5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtOC0xLTEtNDg0MzE_83f121a1-d599-4028-a3c3-a2885a249bd5"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtOC0xLTEtNDg0MzE_83f121a1-d599-4028-a3c3-a2885a249bd5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtOC0xLTEtNDg0MzE_83f121a1-d599-4028-a3c3-a2885a249bd5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNjYzNjY_825834e7-9610-449c-aa25-5dbb2bd6b173"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNjYzNjY_825834e7-9610-449c-aa25-5dbb2bd6b173"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNjYzNjY_825834e7-9610-449c-aa25-5dbb2bd6b173"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctMi0xLTEtNjYzNjY_825834e7-9610-449c-aa25-5dbb2bd6b173"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0xMC0xLTEtNDg0MzE_cc9a4e86-3501-4a1d-b797-32ea67c85921"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0xMC0xLTEtNDg0MzE_cc9a4e86-3501-4a1d-b797-32ea67c85921"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0xMC0xLTEtNDg0MzE_cc9a4e86-3501-4a1d-b797-32ea67c85921"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0xMC0xLTEtNDg0MzE_cc9a4e86-3501-4a1d-b797-32ea67c85921"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjE4ZDI4MTJlM2JmZDRlNjZhNDA0OTk4NGVjMGNhMjViXzI3NDg3NzkwNjk0Njg_b6f0a899-53aa-4394-9bc2-a5126c28bb19"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjE4ZDI4MTJlM2JmZDRlNjZhNDA0OTk4NGVjMGNhMjViXzI3NDg3NzkwNjk0Njg_b6f0a899-53aa-4394-9bc2-a5126c28bb19"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjE4ZDI4MTJlM2JmZDRlNjZhNDA0OTk4NGVjMGNhMjViXzI3NDg3NzkwNjk0Njg_b6f0a899-53aa-4394-9bc2-a5126c28bb19"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi02LTEtMS00ODQzMS90ZXh0cmVnaW9uOjE4ZDI4MTJlM2JmZDRlNjZhNDA0OTk4NGVjMGNhMjViXzI3NDg3NzkwNjk0Njg_b6f0a899-53aa-4394-9bc2-a5126c28bb19"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTItMS0xLTUzMTQ1_54533ffa-51a1-4d01-a97e-79472ad7c196"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTItMS0xLTUzMTQ1_54533ffa-51a1-4d01-a97e-79472ad7c196"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTItMS0xLTUzMTQ1_54533ffa-51a1-4d01-a97e-79472ad7c196"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjYtMTItMS0xLTUzMTQ1_54533ffa-51a1-4d01-a97e-79472ad7c196"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk3Y2Q5OTdlM2UwMTQ5ZWM4NmNhNWJmYjM5Yjg2Y2I0XzI3NDg3NzkwNjk0NzI_c635b16f-49e7-4045-9958-96859e6b7282"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk3Y2Q5OTdlM2UwMTQ5ZWM4NmNhNWJmYjM5Yjg2Y2I0XzI3NDg3NzkwNjk0NzI_c635b16f-49e7-4045-9958-96859e6b7282"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk3Y2Q5OTdlM2UwMTQ5ZWM4NmNhNWJmYjM5Yjg2Y2I0XzI3NDg3NzkwNjk0NzI_c635b16f-49e7-4045-9958-96859e6b7282"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfNS0yLTEtMS01MzExNC90ZXh0cmVnaW9uOjk3Y2Q5OTdlM2UwMTQ5ZWM4NmNhNWJmYjM5Yjg2Y2I0XzI3NDg3NzkwNjk0NzI_c635b16f-49e7-4045-9958-96859e6b7282"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtNi0xLTEtNDg0MzE_ea61521d-cc7e-4c03-a0e8-0a9e6430a21c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtNi0xLTEtNDg0MzE_ea61521d-cc7e-4c03-a0e8-0a9e6430a21c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtNi0xLTEtNDg0MzE_ea61521d-cc7e-4c03-a0e8-0a9e6430a21c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtNi0xLTEtNDg0MzE_ea61521d-cc7e-4c03-a0e8-0a9e6430a21c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtNi0xLTEtNDg0MzE_ea61521d-cc7e-4c03-a0e8-0a9e6430a21c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjQtNi0xLTEtNDg0MzE_ea61521d-cc7e-4c03-a0e8-0a9e6430a21c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mg_6f490d67-cdf2-4ffe-a6d9-1918902d8e6d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtOC0xLTEtNTM1NjM_1cb6439f-2420-4f60-9e47-f091b47f27c0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctOC0xLTEtNDg0MzE_cd0fcea7-746c-4616-a184-0d4af99110c6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctOC0xLTEtNDg0MzE_cd0fcea7-746c-4616-a184-0d4af99110c6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctOC0xLTEtNDg0MzE_cd0fcea7-746c-4616-a184-0d4af99110c6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjctOC0xLTEtNDg0MzE_cd0fcea7-746c-4616-a184-0d4af99110c6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0NzQ_c240b3d2-7b29-45ea-b5de-e6da548b6695"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0NzQ_c240b3d2-7b29-45ea-b5de-e6da548b6695"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0NzQ_c240b3d2-7b29-45ea-b5de-e6da548b6695"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0NzQ_c240b3d2-7b29-45ea-b5de-e6da548b6695"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0NzQ_c240b3d2-7b29-45ea-b5de-e6da548b6695"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjg0ZWYxYWIyZWVlMTQyN2ViYTljMmE2Y2Y0NGE3ZDk2XzI3NDg3NzkwNjk0NzQ_c240b3d2-7b29-45ea-b5de-e6da548b6695"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODA5_4cf0bba6-08ee-4b69-ae8d-df99b196940d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODA5_4cf0bba6-08ee-4b69-ae8d-df99b196940d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODA5_4cf0bba6-08ee-4b69-ae8d-df99b196940d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODA5_4cf0bba6-08ee-4b69-ae8d-df99b196940d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplYWQ0Y2RiY2NkNGE0ZGI1ODg2ZmUxZTliYjZlMjQ0M18xMDk5NTExNjI3ODA5_4cf0bba6-08ee-4b69-ae8d-df99b196940d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtOC0xLTEtNTIzMTM_6fa1bb68-886d-4ea4-89a6-6905d5ee4dee"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtOC0xLTEtNTIzMTM_6fa1bb68-886d-4ea4-89a6-6905d5ee4dee"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtOC0xLTEtNTIzMTM_6fa1bb68-886d-4ea4-89a6-6905d5ee4dee"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtOC0xLTEtNTIzMTM_6fa1bb68-886d-4ea4-89a6-6905d5ee4dee"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtOC0xLTEtNTIzMTM_6fa1bb68-886d-4ea4-89a6-6905d5ee4dee"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMTAtMS0xLTQ4NDMx_8a5322bf-59a7-40a0-8b4a-209a7638295d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMTAtMS0xLTQ4NDMx_8a5322bf-59a7-40a0-8b4a-209a7638295d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMTAtMS0xLTQ4NDMx_8a5322bf-59a7-40a0-8b4a-209a7638295d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTEtMTAtMS0xLTQ4NDMx_8a5322bf-59a7-40a0-8b4a-209a7638295d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Mjk0M2U4OTUyM2I0MWZhOGFjYjQyYjBiNjQyM2NmNV8xMDk5NTExNjI3ODE0_71c8f998-61b1-4c46-b2be-09bcb13f7cd6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDE_61af9bc2-ecd2-48cb-8d80-9504ee5849c5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDE_61af9bc2-ecd2-48cb-8d80-9504ee5849c5"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDE_61af9bc2-ecd2-48cb-8d80-9504ee5849c5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDE_61af9bc2-ecd2-48cb-8d80-9504ee5849c5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjEzYjZhNDY5ZTM0NTQ2YjQ5ZGU5ZDg0NDI2Y2M5YzczXzEwOTk1MTE2Mjc4MDE_61af9bc2-ecd2-48cb-8d80-9504ee5849c5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTItMS0xLTUzMTQ1_cf5ae4f8-35bb-4ac3-bad6-26cad0496135"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTItMS0xLTUzMTQ1_cf5ae4f8-35bb-4ac3-bad6-26cad0496135"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTItMS0xLTUzMTQ1_cf5ae4f8-35bb-4ac3-bad6-26cad0496135"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTItMS0xLTUzMTQ1_cf5ae4f8-35bb-4ac3-bad6-26cad0496135"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzAtMTItMS0xLTUzMTQ1_cf5ae4f8-35bb-4ac3-bad6-26cad0496135"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMTAtMS0xLTQ4NDMx_4fa065b5-3c87-46d0-9651-cc68c98aba23"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMTAtMS0xLTQ4NDMx_4fa065b5-3c87-46d0-9651-cc68c98aba23"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMTAtMS0xLTQ4NDMx_4fa065b5-3c87-46d0-9651-cc68c98aba23"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtMTAtMS0xLTQ4NDMx_4fa065b5-3c87-46d0-9651-cc68c98aba23"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0Nzk_c22b01e0-9e02-4288-8643-0a5b9d5b69ef"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0Nzk_c22b01e0-9e02-4288-8643-0a5b9d5b69ef"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0Nzk_c22b01e0-9e02-4288-8643-0a5b9d5b69ef"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0Nzk_c22b01e0-9e02-4288-8643-0a5b9d5b69ef"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0Nzk_c22b01e0-9e02-4288-8643-0a5b9d5b69ef"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0yLTEtMS01MTc3NC90ZXh0cmVnaW9uOmY1MzBlZDEyMDA4ZDQxMjhhNTBkNDJiNjUyYmUwMWRkXzI3NDg3NzkwNjk0Nzk_c22b01e0-9e02-4288-8643-0a5b9d5b69ef"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMTAtMS0xLTQ4NDMx_f54f818e-2e73-4854-b722-61fc19453ea6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMTAtMS0xLTQ4NDMx_f54f818e-2e73-4854-b722-61fc19453ea6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMTAtMS0xLTQ4NDMx_f54f818e-2e73-4854-b722-61fc19453ea6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMTAtMS0xLTQ4NDMx_f54f818e-2e73-4854-b722-61fc19453ea6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTUtMTAtMS0xLTQ4NDMx_f54f818e-2e73-4854-b722-61fc19453ea6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDcz_f5d0782c-0a42-4076-b912-ecf59e1802b7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDcz_f5d0782c-0a42-4076-b912-ecf59e1802b7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDcz_f5d0782c-0a42-4076-b912-ecf59e1802b7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDcz_f5d0782c-0a42-4076-b912-ecf59e1802b7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDcz_f5d0782c-0a42-4076-b912-ecf59e1802b7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjZDhkMjRjNDE3NjQ0ZGQxOTBhNmZhYzNjYzc4YTNlZV8yNzQ4Nzc5MDY5NDcz_f5d0782c-0a42-4076-b912-ecf59e1802b7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMi0xLTEtNTIyMTQvdGV4dHJlZ2lvbjozMzdhZDkxMjEyMWE0ZTdhOTlmZWRkNmU2ODRmOWEyNF8yNzQ4Nzc5MDY5NDc5_db098b3d-7969-4452-ae3b-0bdbda0f64d8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMi0xLTEtNTIyMTQvdGV4dHJlZ2lvbjozMzdhZDkxMjEyMWE0ZTdhOTlmZWRkNmU2ODRmOWEyNF8yNzQ4Nzc5MDY5NDc5_db098b3d-7969-4452-ae3b-0bdbda0f64d8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMi0xLTEtNTIyMTQvdGV4dHJlZ2lvbjozMzdhZDkxMjEyMWE0ZTdhOTlmZWRkNmU2ODRmOWEyNF8yNzQ4Nzc5MDY5NDc5_db098b3d-7969-4452-ae3b-0bdbda0f64d8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzItMi0xLTEtNTIyMTQvdGV4dHJlZ2lvbjozMzdhZDkxMjEyMWE0ZTdhOTlmZWRkNmU2ODRmOWEyNF8yNzQ4Nzc5MDY5NDc5_db098b3d-7969-4452-ae3b-0bdbda0f64d8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDgz_d74b528c-bda2-48bd-8a9c-ebc1df7601fc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDgz_d74b528c-bda2-48bd-8a9c-ebc1df7601fc"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDgz_d74b528c-bda2-48bd-8a9c-ebc1df7601fc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDgz_d74b528c-bda2-48bd-8a9c-ebc1df7601fc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDgz_d74b528c-bda2-48bd-8a9c-ebc1df7601fc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODE1_f5117282-e64a-4970-b953-d6b2ebe4d32e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODE1_f5117282-e64a-4970-b953-d6b2ebe4d32e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODE1_f5117282-e64a-4970-b953-d6b2ebe4d32e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODE1_f5117282-e64a-4970-b953-d6b2ebe4d32e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1ZGU4MWE0ZTBlODg0YmRkODQ2MjI0MzM5YmNkYTllOV8xMDk5NTExNjI3ODE1_f5117282-e64a-4970-b953-d6b2ebe4d32e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZjZDcwMTQ2YTUxNjQzOGJiM2VkMTc5OWFkODM5MjA4XzEwOTk1MTE2Mjc4MDE_e7d45f33-becf-4022-aeac-aa9b20a4b906"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZjZDcwMTQ2YTUxNjQzOGJiM2VkMTc5OWFkODM5MjA4XzEwOTk1MTE2Mjc4MDE_e7d45f33-becf-4022-aeac-aa9b20a4b906"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZjZDcwMTQ2YTUxNjQzOGJiM2VkMTc5OWFkODM5MjA4XzEwOTk1MTE2Mjc4MDE_e7d45f33-becf-4022-aeac-aa9b20a4b906"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmZjZDcwMTQ2YTUxNjQzOGJiM2VkMTc5OWFkODM5MjA4XzEwOTk1MTE2Mjc4MDE_e7d45f33-becf-4022-aeac-aa9b20a4b906"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMTAtMS0xLTQ4NDMx_584def70-6536-44e0-8f68-487715fe40e0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMTAtMS0xLTQ4NDMx_584def70-6536-44e0-8f68-487715fe40e0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMTAtMS0xLTQ4NDMx_584def70-6536-44e0-8f68-487715fe40e0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMTAtMS0xLTQ4NDMx_584def70-6536-44e0-8f68-487715fe40e0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMTAtMS0xLTQ4NDMx_584def70-6536-44e0-8f68-487715fe40e0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtMTItMS0xLTUzNjI3_c824c125-821d-46d7-9805-46a58e7a26ba"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtMTItMS0xLTUzNjI3_c824c125-821d-46d7-9805-46a58e7a26ba"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtMTItMS0xLTUzNjI3_c824c125-821d-46d7-9805-46a58e7a26ba"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMzQtMTItMS0xLTUzNjI3_c824c125-821d-46d7-9805-46a58e7a26ba"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MDc_8637430e-7591-457c-90a3-1e8f2e1c7346"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MDc_8637430e-7591-457c-90a3-1e8f2e1c7346"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MDc_8637430e-7591-457c-90a3-1e8f2e1c7346"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MDc_8637430e-7591-457c-90a3-1e8f2e1c7346"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjgyMmExMDY4NmNkOTQ3Y2M5YWNhNGVlYzNkY2Q0NTFjXzEwOTk1MTE2Mjc4MDc_8637430e-7591-457c-90a3-1e8f2e1c7346"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDc1_4b3e53e0-1b9e-45c2-86a9-0edf2820e5e3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDc1_4b3e53e0-1b9e-45c2-86a9-0edf2820e5e3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDc1_4b3e53e0-1b9e-45c2-86a9-0edf2820e5e3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDc1_4b3e53e0-1b9e-45c2-86a9-0edf2820e5e3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTUtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjoyYzYzMzRlZjc5ZTI0MGFmYTA4N2RmYTJiNWViZDk3ZV8yNzQ4Nzc5MDY5NDc1_4b3e53e0-1b9e-45c2-86a9-0edf2820e5e3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItNi0xLTEtNDg0MzE_12fe3b4b-57a1-4c9b-8a3f-1c2fef58f93c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItNi0xLTEtNDg0MzE_12fe3b4b-57a1-4c9b-8a3f-1c2fef58f93c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItNi0xLTEtNDg0MzE_12fe3b4b-57a1-4c9b-8a3f-1c2fef58f93c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMTItNi0xLTEtNDg0MzE_12fe3b4b-57a1-4c9b-8a3f-1c2fef58f93c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODA3_9cdc0531-b253-45c9-9aa5-6d66a2329086"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTItMS0xLTUyNzM1_1bda0481-18cd-4689-93f4-b60e96143886"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTItMS0xLTUyNzM1_1bda0481-18cd-4689-93f4-b60e96143886"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTItMS0xLTUyNzM1_1bda0481-18cd-4689-93f4-b60e96143886"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTItMS0xLTUyNzM1_1bda0481-18cd-4689-93f4-b60e96143886"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTItMS0xLTUyNzM1_1bda0481-18cd-4689-93f4-b60e96143886"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjYtMTItMS0xLTUyNzM1_1bda0481-18cd-4689-93f4-b60e96143886"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMi0xLTEtNTIzMTM_6d809bd3-edf7-4f82-b149-3643f2e733de"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMi0xLTEtNTIzMTM_6d809bd3-edf7-4f82-b149-3643f2e733de"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMi0xLTEtNTIzMTM_6d809bd3-edf7-4f82-b149-3643f2e733de"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMi0xLTEtNTIzMTM_6d809bd3-edf7-4f82-b149-3643f2e733de"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMi0xLTEtNTIzMTM_6d809bd3-edf7-4f82-b149-3643f2e733de"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctOC0xLTEtNTMxNDU_9cae9688-d350-4976-bef8-45dde52761e1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctOC0xLTEtNTMxNDU_9cae9688-d350-4976-bef8-45dde52761e1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctOC0xLTEtNTMxNDU_9cae9688-d350-4976-bef8-45dde52761e1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctOC0xLTEtNTMxNDU_9cae9688-d350-4976-bef8-45dde52761e1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODE3_ee5a3f04-4db2-46a0-9e87-018f6e04b53a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODE3_ee5a3f04-4db2-46a0-9e87-018f6e04b53a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODE3_ee5a3f04-4db2-46a0-9e87-018f6e04b53a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODE3_ee5a3f04-4db2-46a0-9e87-018f6e04b53a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjUtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo2YjM3Y2MyNWMyMWQ0MTU3ODIwMDM1OWM3YzNhODhlNV8xMDk5NTExNjI3ODE3_ee5a3f04-4db2-46a0-9e87-018f6e04b53a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDcx_9f30232c-9ebd-4364-952a-5a2dea2ce056"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDcx_9f30232c-9ebd-4364-952a-5a2dea2ce056"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDcx_9f30232c-9ebd-4364-952a-5a2dea2ce056"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDcx_9f30232c-9ebd-4364-952a-5a2dea2ce056"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDcx_9f30232c-9ebd-4364-952a-5a2dea2ce056"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkMTI5ZGE5MDlhODY0ZDViOGVjNTlkYjZhOTdjOTZhMF8yNzQ4Nzc5MDY5NDcx_9f30232c-9ebd-4364-952a-5a2dea2ce056"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmNjM3N2FjMDY5MDU0Y2E4YWNhODEwYmU1YmJjOTFjNl8yNzQ4Nzc5MDY5NDgx_90cc5c6f-d6a1-45c4-92dd-9688228dff98"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmNjM3N2FjMDY5MDU0Y2E4YWNhODEwYmU1YmJjOTFjNl8yNzQ4Nzc5MDY5NDgx_90cc5c6f-d6a1-45c4-92dd-9688228dff98"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmNjM3N2FjMDY5MDU0Y2E4YWNhODEwYmU1YmJjOTFjNl8yNzQ4Nzc5MDY5NDgx_90cc5c6f-d6a1-45c4-92dd-9688228dff98"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTEtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpmNjM3N2FjMDY5MDU0Y2E4YWNhODEwYmU1YmJjOTFjNl8yNzQ4Nzc5MDY5NDgx_90cc5c6f-d6a1-45c4-92dd-9688228dff98"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtOC0xLTEtNTI3MzU_1436a073-4d44-41c5-b372-046e64b5b116"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtOC0xLTEtNTI3MzU_1436a073-4d44-41c5-b372-046e64b5b116"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtOC0xLTEtNTI3MzU_1436a073-4d44-41c5-b372-046e64b5b116"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtOC0xLTEtNTI3MzU_1436a073-4d44-41c5-b372-046e64b5b116"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtOC0xLTEtNTI3MzU_1436a073-4d44-41c5-b372-046e64b5b116"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMy0xMC0xLTEtNDg0MzE_668c7013-83d9-48f7-ba96-9a592ecebe62"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMTAtMS0xLTQ4NDMx_c46debad-e906-480a-9aa3-55c5188e5f68"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMTAtMS0xLTQ4NDMx_c46debad-e906-480a-9aa3-55c5188e5f68"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMTAtMS0xLTQ4NDMx_c46debad-e906-480a-9aa3-55c5188e5f68"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMzMtMTAtMS0xLTQ4NDMx_c46debad-e906-480a-9aa3-55c5188e5f68"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yMTk5MDIzMjU1NTg2_6329e78a-6bce-41f1-afaf-5216fc953e1d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yMTk5MDIzMjU1NTg2_6329e78a-6bce-41f1-afaf-5216fc953e1d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yMTk5MDIzMjU1NTg2_6329e78a-6bce-41f1-afaf-5216fc953e1d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTktMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjpjYmNlOWZiNjczMjk0ZGJiOGQwMTQ1NDU4M2U4MmMyOF8yMTk5MDIzMjU1NTg2_6329e78a-6bce-41f1-afaf-5216fc953e1d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctOC0xLTEtNTE3NTQ_00a09acc-8de1-4bb4-ad53-1e3684b91875"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctOC0xLTEtNTE3NTQ_00a09acc-8de1-4bb4-ad53-1e3684b91875"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctOC0xLTEtNTE3NTQ_00a09acc-8de1-4bb4-ad53-1e3684b91875"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctOC0xLTEtNTE3NTQ_00a09acc-8de1-4bb4-ad53-1e3684b91875"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctOC0xLTEtNTE3NTQ_00a09acc-8de1-4bb4-ad53-1e3684b91875"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTItMS0xLTUzNTYz_08173a2f-127d-4ec1-80ad-096a33111a5e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTItMS0xLTUzNTYz_08173a2f-127d-4ec1-80ad-096a33111a5e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTItMS0xLTUzNTYz_08173a2f-127d-4ec1-80ad-096a33111a5e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTItMS0xLTUzNTYz_08173a2f-127d-4ec1-80ad-096a33111a5e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTMtMTItMS0xLTUzNTYz_08173a2f-127d-4ec1-80ad-096a33111a5e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTItMS0xLTUzMTQ1_a7aa26d2-b052-44db-a30d-094e0f833c23"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTItMS0xLTUzMTQ1_a7aa26d2-b052-44db-a30d-094e0f833c23"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTItMS0xLTUzMTQ1_a7aa26d2-b052-44db-a30d-094e0f833c23"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTItMS0xLTUzMTQ1_a7aa26d2-b052-44db-a30d-094e0f833c23"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMTYtMTItMS0xLTUzMTQ1_a7aa26d2-b052-44db-a30d-094e0f833c23"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MTU_fd47605d-50a4-4302-925a-daedd507e850"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MTU_fd47605d-50a4-4302-925a-daedd507e850"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1Nw_a4a2e327-ce77-4039-a78f-e91e1abc7401" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1Nw_a4a2e327-ce77-4039-a78f-e91e1abc7401" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">As of September&#160;30, 2022, the index rate for $2,096 and $1,943 was 1 Month LIBOR and 3 Month LIBOR, respectively.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MTU_fd47605d-50a4-4302-925a-daedd507e850"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1Nw_a4a2e327-ce77-4039-a78f-e91e1abc7401"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MTU_fd47605d-50a4-4302-925a-daedd507e850"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmU1OWUyMmE2YjZkMTRkMDU5M2Q5NzQzYWJiYzg2NTQzXzEwOTk1MTE2Mjc4MTU_fd47605d-50a4-4302-925a-daedd507e850"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozYzVhNTYzZDhlNDA0MDVhYjFjZjNjMjRlYTM0NDhkMF8xMDk5NTExNjI3ODE4_2c3de9b2-0b1a-457b-aa2d-ae065c59d031"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0ODE_6d89213e-fb18-4707-a9f0-9934ef3dd0d1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0ODE_6d89213e-fb18-4707-a9f0-9934ef3dd0d1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0ODE_6d89213e-fb18-4707-a9f0-9934ef3dd0d1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0ODE_6d89213e-fb18-4707-a9f0-9934ef3dd0d1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0ODE_6d89213e-fb18-4707-a9f0-9934ef3dd0d1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMy0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjMxOGMxMWQ2Nzk4ZDRlMDI4NmJkMTVmZGY5YmExOTlhXzI3NDg3NzkwNjk0ODE_6d89213e-fb18-4707-a9f0-9934ef3dd0d1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDc0_3e218496-3b53-424e-95f2-1785bd2ab97c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDc0_3e218496-3b53-424e-95f2-1785bd2ab97c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDc0_3e218496-3b53-424e-95f2-1785bd2ab97c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDc0_3e218496-3b53-424e-95f2-1785bd2ab97c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmMWZkYmZkZWNhNzA0NzIzYTAxODM3MzliMjQ0YzRjMl8yNzQ4Nzc5MDY5NDc0_3e218496-3b53-424e-95f2-1785bd2ab97c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS04LTEtMS00ODQzMQ_242eb575-bd04-4d05-86f0-a2258893753c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS04LTEtMS00ODQzMQ_242eb575-bd04-4d05-86f0-a2258893753c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS04LTEtMS00ODQzMQ_242eb575-bd04-4d05-86f0-a2258893753c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfOS04LTEtMS00ODQzMQ_242eb575-bd04-4d05-86f0-a2258893753c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MTU_4bd8aca0-cee6-45d5-8d99-8396a1f8a5c9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MTU_4bd8aca0-cee6-45d5-8d99-8396a1f8a5c9"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MTU_4bd8aca0-cee6-45d5-8d99-8396a1f8a5c9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MTU_4bd8aca0-cee6-45d5-8d99-8396a1f8a5c9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MTU_4bd8aca0-cee6-45d5-8d99-8396a1f8a5c9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjU2NzgzMjRmMTk3MjQ4ODE4ZTQ3M2U0ZGI5YjBlNDA0XzEwOTk1MTE2Mjc4MTU_4bd8aca0-cee6-45d5-8d99-8396a1f8a5c9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtOC0xLTEtNTI3MzU_c062904e-ed12-430b-a3c1-9214104b7ce6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtOC0xLTEtNTI3MzU_c062904e-ed12-430b-a3c1-9214104b7ce6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtOC0xLTEtNTI3MzU_c062904e-ed12-430b-a3c1-9214104b7ce6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjUtOC0xLTEtNTI3MzU_c062904e-ed12-430b-a3c1-9214104b7ce6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0ODE_2b487698-f67f-4252-a9b5-a5766986950a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0ODE_2b487698-f67f-4252-a9b5-a5766986950a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0ODE_2b487698-f67f-4252-a9b5-a5766986950a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0ODE_2b487698-f67f-4252-a9b5-a5766986950a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNS0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjdiYzA5YTBmODg0NjQ4YTc5ODFjYjYyYzIxOGNjYWRjXzI3NDg3NzkwNjk0ODE_2b487698-f67f-4252-a9b5-a5766986950a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODE1_c071e92e-3c57-4053-ae5f-e62b1d008747"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODE1_c071e92e-3c57-4053-ae5f-e62b1d008747"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODE1_c071e92e-3c57-4053-ae5f-e62b1d008747"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODE1_c071e92e-3c57-4053-ae5f-e62b1d008747"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplOTU4YmY5M2JhNmU0YmQ4OTcxZjYzNTZjZjUzYjAwNF8xMDk5NTExNjI3ODE1_c071e92e-3c57-4053-ae5f-e62b1d008747"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjY2I3MTQ1MjkzYjY0MTEzYmY1ZWY2ZTQ5ODkwMDc0Ml8yNzQ4Nzc5MDY5NDcz_73c3d202-c004-4b8d-a971-d763729c23c8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjY2I3MTQ1MjkzYjY0MTEzYmY1ZWY2ZTQ5ODkwMDc0Ml8yNzQ4Nzc5MDY5NDcz_73c3d202-c004-4b8d-a971-d763729c23c8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjY2I3MTQ1MjkzYjY0MTEzYmY1ZWY2ZTQ5ODkwMDc0Ml8yNzQ4Nzc5MDY5NDcz_73c3d202-c004-4b8d-a971-d763729c23c8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzMtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpjY2I3MTQ1MjkzYjY0MTEzYmY1ZWY2ZTQ5ODkwMDc0Ml8yNzQ4Nzc5MDY5NDcz_73c3d202-c004-4b8d-a971-d763729c23c8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMi0xLTEtNTI3MzU_69c86759-dc75-4630-8a84-a44780dc0f51"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMi0xLTEtNTI3MzU_69c86759-dc75-4630-8a84-a44780dc0f51"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMi0xLTEtNTI3MzU_69c86759-dc75-4630-8a84-a44780dc0f51"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC0xMi0xLTEtNTI3MzU_69c86759-dc75-4630-8a84-a44780dc0f51"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MTU_d4ab14e7-c107-4232-aaa3-764068d60b64"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MTU_d4ab14e7-c107-4232-aaa3-764068d60b64"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MTU_d4ab14e7-c107-4232-aaa3-764068d60b64"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MTU_d4ab14e7-c107-4232-aaa3-764068d60b64"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MTU_d4ab14e7-c107-4232-aaa3-764068d60b64"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjY2ZmE3OWFiM2M3OTRmNmY4MTU5ZTYxMjUwNDhiZGY5XzEwOTk1MTE2Mjc4MTU_d4ab14e7-c107-4232-aaa3-764068d60b64"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmQ4MTFhZDYzN2UxYjQyZDc4M2E5MTVjYWNiY2EyYmVjXzI3NDg3NzkwNjk0ODA_4406475f-a522-4e4f-8886-d1b8ec1773fa"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmQ4MTFhZDYzN2UxYjQyZDc4M2E5MTVjYWNiY2EyYmVjXzI3NDg3NzkwNjk0ODA_4406475f-a522-4e4f-8886-d1b8ec1773fa"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmQ4MTFhZDYzN2UxYjQyZDc4M2E5MTVjYWNiY2EyYmVjXzI3NDg3NzkwNjk0ODA_4406475f-a522-4e4f-8886-d1b8ec1773fa"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMS0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOmQ4MTFhZDYzN2UxYjQyZDc4M2E5MTVjYWNiY2EyYmVjXzI3NDg3NzkwNjk0ODA_4406475f-a522-4e4f-8886-d1b8ec1773fa"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0NzE_394b5793-f5db-43ea-9e45-c58782c19f94"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0NzE_394b5793-f5db-43ea-9e45-c58782c19f94"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0NzE_394b5793-f5db-43ea-9e45-c58782c19f94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0NzE_394b5793-f5db-43ea-9e45-c58782c19f94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmVjY2U1Yjc4ZGI4ZTQ2ODZhMWY5YjVjZTFlMWIxYWIwXzI3NDg3NzkwNjk0NzE_394b5793-f5db-43ea-9e45-c58782c19f94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDgw_03525f88-5a59-48df-a57e-5f9b44724d26"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDgw_03525f88-5a59-48df-a57e-5f9b44724d26"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDgw_03525f88-5a59-48df-a57e-5f9b44724d26"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDgw_03525f88-5a59-48df-a57e-5f9b44724d26"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjgtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiNzQwODc5N2RkMDI0MzI1OGM0NjlkM2NkODYxMjI3YV8yNzQ4Nzc5MDY5NDgw_03525f88-5a59-48df-a57e-5f9b44724d26"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtOC0xLTEtNTM1NjM_69cb488a-9da2-4cc3-81ad-16965d937a37"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtOC0xLTEtNTM1NjM_69cb488a-9da2-4cc3-81ad-16965d937a37"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtOC0xLTEtNTM1NjM_69cb488a-9da2-4cc3-81ad-16965d937a37"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtOC0xLTEtNTM1NjM_69cb488a-9da2-4cc3-81ad-16965d937a37"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi02LTEtMS00ODQzMQ_977fe51e-886b-4465-b2d7-a3bb35ebe161"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi02LTEtMS00ODQzMQ_977fe51e-886b-4465-b2d7-a3bb35ebe161"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi02LTEtMS00ODQzMQ_977fe51e-886b-4465-b2d7-a3bb35ebe161"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMi02LTEtMS00ODQzMQ_977fe51e-886b-4465-b2d7-a3bb35ebe161"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjFhZjNjYjJiNDgxMTRiYmVhM2FiM2E0Y2ZiYzU0ZDcyXzIxOTkwMjMyNTU1NjQ_9dcf7f0f-7993-49e7-8d11-a26b603bf941"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjFhZjNjYjJiNDgxMTRiYmVhM2FiM2E0Y2ZiYzU0ZDcyXzIxOTkwMjMyNTU1NjQ_9dcf7f0f-7993-49e7-8d11-a26b603bf941"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjFhZjNjYjJiNDgxMTRiYmVhM2FiM2E0Y2ZiYzU0ZDcyXzIxOTkwMjMyNTU1NjQ_9dcf7f0f-7993-49e7-8d11-a26b603bf941"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfOS0yLTEtMS01MzU3Mi90ZXh0cmVnaW9uOjFhZjNjYjJiNDgxMTRiYmVhM2FiM2E0Y2ZiYzU0ZDcyXzIxOTkwMjMyNTU1NjQ_9dcf7f0f-7993-49e7-8d11-a26b603bf941"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODEz_45848c23-c11c-4493-bbae-7395bf090d03"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODEz_45848c23-c11c-4493-bbae-7395bf090d03"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODEz_45848c23-c11c-4493-bbae-7395bf090d03"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYmY1MDAzMDA5NzI0YTc2ODk3YjcwZmM3NmQ5NTQzYl8xMDk5NTExNjI3ODEz_45848c23-c11c-4493-bbae-7395bf090d03"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0xMi0xLTEtNTI3MzU_d2f8a244-347c-427f-aed2-e66f8a2c5975"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0xMi0xLTEtNTI3MzU_d2f8a244-347c-427f-aed2-e66f8a2c5975"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0xMi0xLTEtNTI3MzU_d2f8a244-347c-427f-aed2-e66f8a2c5975"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfOC0xMi0xLTEtNTI3MzU_d2f8a244-347c-427f-aed2-e66f8a2c5975"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4M2QwN2MxNzJmOTc0YTU4YTA4YmRkODg2YTlmNGYxMV8yMTk5MDIzMjU1NTg1_101b4a24-9cd3-433c-a06c-33bd311d41d1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4M2QwN2MxNzJmOTc0YTU4YTA4YmRkODg2YTlmNGYxMV8yMTk5MDIzMjU1NTg1_101b4a24-9cd3-433c-a06c-33bd311d41d1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4M2QwN2MxNzJmOTc0YTU4YTA4YmRkODg2YTlmNGYxMV8yMTk5MDIzMjU1NTg1_101b4a24-9cd3-433c-a06c-33bd311d41d1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo4M2QwN2MxNzJmOTc0YTU4YTA4YmRkODg2YTlmNGYxMV8yMTk5MDIzMjU1NTg1_101b4a24-9cd3-433c-a06c-33bd311d41d1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMTAtMS0xLTQ4NDMx_31e1edc0-b444-4f50-ab87-45ca9f52c473"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMTAtMS0xLTQ4NDMx_31e1edc0-b444-4f50-ab87-45ca9f52c473"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMTAtMS0xLTQ4NDMx_31e1edc0-b444-4f50-ab87-45ca9f52c473"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjYtMTAtMS0xLTQ4NDMx_31e1edc0-b444-4f50-ab87-45ca9f52c473"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy04LTEtMS00ODQzMQ_4c82bd70-eeac-4ca7-bd83-83316ad2ab4c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy04LTEtMS00ODQzMQ_4c82bd70-eeac-4ca7-bd83-83316ad2ab4c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy04LTEtMS00ODQzMQ_4c82bd70-eeac-4ca7-bd83-83316ad2ab4c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMy04LTEtMS00ODQzMQ_4c82bd70-eeac-4ca7-bd83-83316ad2ab4c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTAtMS0xLTUyMzEz_40350484-6afc-48fd-b3ff-53c254150960"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTAtMS0xLTUyMzEz_40350484-6afc-48fd-b3ff-53c254150960"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTAtMS0xLTUyMzEz_40350484-6afc-48fd-b3ff-53c254150960"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTAtMS0xLTUyMzEz_40350484-6afc-48fd-b3ff-53c254150960"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjQtMTAtMS0xLTUyMzEz_40350484-6afc-48fd-b3ff-53c254150960"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTItMS0xLTUxNzU0_f9d305a6-f5fe-4009-abfa-4d5565acfb66"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTItMS0xLTUxNzU0_f9d305a6-f5fe-4009-abfa-4d5565acfb66"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTItMS0xLTUxNzU0_f9d305a6-f5fe-4009-abfa-4d5565acfb66"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzMtMTItMS0xLTUxNzU0_f9d305a6-f5fe-4009-abfa-4d5565acfb66"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTAtMS0xLTUzNTYz_3bbb0544-dbd5-464c-a1c4-3ec4bcc5ff43"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTAtMS0xLTUzNTYz_3bbb0544-dbd5-464c-a1c4-3ec4bcc5ff43"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTAtMS0xLTUzNTYz_3bbb0544-dbd5-464c-a1c4-3ec4bcc5ff43"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTAtMS0xLTUzNTYz_3bbb0544-dbd5-464c-a1c4-3ec4bcc5ff43"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMTAtMS0xLTUzNTYz_3bbb0544-dbd5-464c-a1c4-3ec4bcc5ff43"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS02LTEtMS00ODQzMQ_4e277566-ebd7-4df7-bda1-e3805ed48487"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS02LTEtMS00ODQzMQ_4e277566-ebd7-4df7-bda1-e3805ed48487"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS02LTEtMS00ODQzMQ_4e277566-ebd7-4df7-bda1-e3805ed48487"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNS02LTEtMS00ODQzMQ_4e277566-ebd7-4df7-bda1-e3805ed48487"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctNi0xLTEtNDg0MzE_100ab412-f405-4177-b494-afeb315624f7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctNi0xLTEtNDg0MzE_100ab412-f405-4177-b494-afeb315624f7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctNi0xLTEtNDg0MzE_100ab412-f405-4177-b494-afeb315624f7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTctNi0xLTEtNDg0MzE_100ab412-f405-4177-b494-afeb315624f7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTAtMS0xLTUyNzM1_99d18643-b2bd-479b-bc3c-2718f6386b9f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTAtMS0xLTUyNzM1_99d18643-b2bd-479b-bc3c-2718f6386b9f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTAtMS0xLTUyNzM1_99d18643-b2bd-479b-bc3c-2718f6386b9f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTAtMS0xLTUyNzM1_99d18643-b2bd-479b-bc3c-2718f6386b9f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTAtMS0xLTUyNzM1_99d18643-b2bd-479b-bc3c-2718f6386b9f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzEtMTAtMS0xLTUyNzM1_99d18643-b2bd-479b-bc3c-2718f6386b9f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDcy_0c14079c-2ad2-4879-ba82-81ef67095be1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDcy_0c14079c-2ad2-4879-ba82-81ef67095be1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDcy_0c14079c-2ad2-4879-ba82-81ef67095be1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDcy_0c14079c-2ad2-4879-ba82-81ef67095be1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDcy_0c14079c-2ad2-4879-ba82-81ef67095be1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzQtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjo5ODYwMDA5OGM0ZTc0Y2E3YjM3OGRiNzUyMjI3M2Q2OF8yNzQ4Nzc5MDY5NDcy_0c14079c-2ad2-4879-ba82-81ef67095be1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtOC0xLTEtNTMxNDU_bc216cda-fc73-4d39-9fe8-676028492b92"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtOC0xLTEtNTMxNDU_bc216cda-fc73-4d39-9fe8-676028492b92"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtOC0xLTEtNTMxNDU_bc216cda-fc73-4d39-9fe8-676028492b92"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjEtOC0xLTEtNTMxNDU_bc216cda-fc73-4d39-9fe8-676028492b92"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTAtMS0xLTUyMzEz_4febd22a-53d9-4b38-840a-696cd4091148"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTAtMS0xLTUyMzEz_4febd22a-53d9-4b38-840a-696cd4091148"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTAtMS0xLTUyMzEz_4febd22a-53d9-4b38-840a-696cd4091148"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMw_da2f6cb8-8a74-4f8c-bbe0-7f61c9bbc981"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTgtMTAtMS0xLTUyMzEz_4febd22a-53d9-4b38-840a-696cd4091148"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC04LTEtMS00ODQzMQ_0cfd0a8a-08d4-4a4c-8c00-41b30807e707"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC04LTEtMS00ODQzMQ_0cfd0a8a-08d4-4a4c-8c00-41b30807e707"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC04LTEtMS00ODQzMQ_0cfd0a8a-08d4-4a4c-8c00-41b30807e707"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfOC04LTEtMS00ODQzMQ_0cfd0a8a-08d4-4a4c-8c00-41b30807e707"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODE1_5f9824a4-450d-4a24-92ed-7301637d1bd0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODE1_5f9824a4-450d-4a24-92ed-7301637d1bd0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODE1_5f9824a4-450d-4a24-92ed-7301637d1bd0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODE1_5f9824a4-450d-4a24-92ed-7301637d1bd0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmYTZkYzAxZjI4NjQ0ZDQ4OTY2Zjk0YTBmNDE5YTVlMl8xMDk5NTExNjI3ODE1_5f9824a4-450d-4a24-92ed-7301637d1bd0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctNi0xLTEtNDg0MzE_f10f8d1f-aea3-411a-a5b6-5a6a549ce8b4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctNi0xLTEtNDg0MzE_f10f8d1f-aea3-411a-a5b6-5a6a549ce8b4"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctNi0xLTEtNDg0MzE_f10f8d1f-aea3-411a-a5b6-5a6a549ce8b4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTctNi0xLTEtNDg0MzE_f10f8d1f-aea3-411a-a5b6-5a6a549ce8b4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi04LTEtMS01MjczNQ_2b38c795-2a9b-408b-9fcc-37942072e408"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi04LTEtMS01MjczNQ_2b38c795-2a9b-408b-9fcc-37942072e408"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi04LTEtMS01MjczNQ_2b38c795-2a9b-408b-9fcc-37942072e408"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi04LTEtMS01MjczNQ_2b38c795-2a9b-408b-9fcc-37942072e408"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0xMC0xLTEtNTM2Mjc_87ebeff6-c3a9-4bad-9958-ea6b3cb25851"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0xMC0xLTEtNTM2Mjc_87ebeff6-c3a9-4bad-9958-ea6b3cb25851"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0xMC0xLTEtNTM2Mjc_87ebeff6-c3a9-4bad-9958-ea6b3cb25851"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Nw_d0152b8e-ab53-473c-88f7-a00b7c3190d8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfNC0xMC0xLTEtNTM2Mjc_87ebeff6-c3a9-4bad-9958-ea6b3cb25851"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS04LTEtMS00ODQzMQ_c735f519-6ee7-423b-aee0-4613ae03a726"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS04LTEtMS00ODQzMQ_c735f519-6ee7-423b-aee0-4613ae03a726"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS04LTEtMS00ODQzMQ_c735f519-6ee7-423b-aee0-4613ae03a726"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS04LTEtMS00ODQzMQ_c735f519-6ee7-423b-aee0-4613ae03a726"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMS04LTEtMS00ODQzMQ_c735f519-6ee7-423b-aee0-4613ae03a726"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtOC0xLTEtNTE3NTQ_e1e077a0-9154-4e8a-b0d9-86249e54d4de"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtOC0xLTEtNTE3NTQ_e1e077a0-9154-4e8a-b0d9-86249e54d4de"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtOC0xLTEtNTE3NTQ_e1e077a0-9154-4e8a-b0d9-86249e54d4de"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtOC0xLTEtNTE3NTQ_e1e077a0-9154-4e8a-b0d9-86249e54d4de"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODE1_a63de37d-666e-4dee-be10-ad17a1e4fd0f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODE1_a63de37d-666e-4dee-be10-ad17a1e4fd0f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODE1_a63de37d-666e-4dee-be10-ad17a1e4fd0f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODE1_a63de37d-666e-4dee-be10-ad17a1e4fd0f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0MTU2MDgwZjI2Zjc0YTVmYWUwNGNkYWRjMDFiZmU1YV8xMDk5NTExNjI3ODE1_a63de37d-666e-4dee-be10-ad17a1e4fd0f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDcx_5413c33b-fb53-429f-bacd-55292ba1946b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDcx_5413c33b-fb53-429f-bacd-55292ba1946b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDcx_5413c33b-fb53-429f-bacd-55292ba1946b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDcx_5413c33b-fb53-429f-bacd-55292ba1946b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDcx_5413c33b-fb53-429f-bacd-55292ba1946b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMi0xLTEtNTIwNTcvdGV4dHJlZ2lvbjo3YzYxOWI0NmQ4OTc0M2ViOGJjMDU0ZGY0Y2ZiOTgyOF8yNzQ4Nzc5MDY5NDcx_5413c33b-fb53-429f-bacd-55292ba1946b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMC0xLTEtNTM1NjM_9e4ae276-712d-4ae0-9041-78a6a7b5bdf0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMC0xLTEtNTM1NjM_9e4ae276-712d-4ae0-9041-78a6a7b5bdf0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMC0xLTEtNTM1NjM_9e4ae276-712d-4ae0-9041-78a6a7b5bdf0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMC0xLTEtNTM1NjM_9e4ae276-712d-4ae0-9041-78a6a7b5bdf0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTAtMS0xLTUzNTYz_9c884840-f609-4bc7-8755-df278e4fde1a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTAtMS0xLTUzNTYz_9c884840-f609-4bc7-8755-df278e4fde1a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTAtMS0xLTUzNTYz_9c884840-f609-4bc7-8755-df278e4fde1a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzItMTAtMS0xLTUzNTYz_9c884840-f609-4bc7-8755-df278e4fde1a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTg_4444fa99-944a-49e4-a8e8-000f2e798b1f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTg_4444fa99-944a-49e4-a8e8-000f2e798b1f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTg_4444fa99-944a-49e4-a8e8-000f2e798b1f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTg_4444fa99-944a-49e4-a8e8-000f2e798b1f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTg_4444fa99-944a-49e4-a8e8-000f2e798b1f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMS0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjQ5YWRmZmEyMWVlYjRmNDc4ZWZiNGU4NWVmNzdiOGUwXzEwOTk1MTE2Mjc4MTg_4444fa99-944a-49e4-a8e8-000f2e798b1f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODE0_a4c4e449-7f92-4676-9b1b-a304876d2439"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODE0_a4c4e449-7f92-4676-9b1b-a304876d2439"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODE0_a4c4e449-7f92-4676-9b1b-a304876d2439"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODE0_a4c4e449-7f92-4676-9b1b-a304876d2439"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkZGQyYjFhODhlOWQ0MmU0YmIxZmJjNjg1MDljMDNjYV8xMDk5NTExNjI3ODE0_a4c4e449-7f92-4676-9b1b-a304876d2439"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MDY_030cf505-e35c-460a-a6f2-cf99bd909a0a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MDY_030cf505-e35c-460a-a6f2-cf99bd909a0a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MDY_030cf505-e35c-460a-a6f2-cf99bd909a0a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MDY_030cf505-e35c-460a-a6f2-cf99bd909a0a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjFhOGVkOTg3MThhYzRlNzBhODJiOTNmYmZiYThmODI0XzEwOTk1MTE2Mjc4MDY_030cf505-e35c-460a-a6f2-cf99bd909a0a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktNi0xLTEtNDg0MzE_cc6cdd59-5a34-4d06-8041-09fa6001b750"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktNi0xLTEtNDg0MzE_cc6cdd59-5a34-4d06-8041-09fa6001b750"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktNi0xLTEtNDg0MzE_cc6cdd59-5a34-4d06-8041-09fa6001b750"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktNi0xLTEtNDg0MzE_cc6cdd59-5a34-4d06-8041-09fa6001b750"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtOC0xLTEtNDg0MzE_08ac6c13-8b04-4877-9a8a-18298d656f1e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtOC0xLTEtNDg0MzE_08ac6c13-8b04-4877-9a8a-18298d656f1e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtOC0xLTEtNDg0MzE_08ac6c13-8b04-4877-9a8a-18298d656f1e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtOC0xLTEtNDg0MzE_08ac6c13-8b04-4877-9a8a-18298d656f1e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtOC0xLTEtNDg0MzE_08ac6c13-8b04-4877-9a8a-18298d656f1e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMTAtMS0xLTQ4NDMx_44f57f7a-faa7-4e10-ae88-c4d2d60dcb4e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMTAtMS0xLTQ4NDMx_44f57f7a-faa7-4e10-ae88-c4d2d60dcb4e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMTAtMS0xLTQ4NDMx_44f57f7a-faa7-4e10-ae88-c4d2d60dcb4e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjUtMTAtMS0xLTQ4NDMx_44f57f7a-faa7-4e10-ae88-c4d2d60dcb4e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYz_928e908f-e360-4453-b6a3-27b61062a42f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYz_928e908f-e360-4453-b6a3-27b61062a42f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYz_928e908f-e360-4453-b6a3-27b61062a42f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYz_928e908f-e360-4453-b6a3-27b61062a42f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzUtMi0xLTEtNTc1NDQvdGV4dHJlZ2lvbjpkMzAwODkxN2RhY2E0ZWRmYmJhNzdiMzk1YzU2Y2IyMV8yNzQ4Nzc5MDY5NDYz_928e908f-e360-4453-b6a3-27b61062a42f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtOC0xLTEtNDg0MzE_126d2bf1-dac0-4fbe-8e79-b4ff93b7c75a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtOC0xLTEtNDg0MzE_126d2bf1-dac0-4fbe-8e79-b4ff93b7c75a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtOC0xLTEtNDg0MzE_126d2bf1-dac0-4fbe-8e79-b4ff93b7c75a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMzAtOC0xLTEtNDg0MzE_126d2bf1-dac0-4fbe-8e79-b4ff93b7c75a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDcx_79812a9c-02db-47ad-ad11-fc2034b80f4b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDcx_79812a9c-02db-47ad-ad11-fc2034b80f4b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDcx_79812a9c-02db-47ad-ad11-fc2034b80f4b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDcx_79812a9c-02db-47ad-ad11-fc2034b80f4b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjY2MzOGM3YWI4ZGY0YjY2YTRiMTBjNDRiNTdkYzcxY18yNzQ4Nzc5MDY5NDcx_79812a9c-02db-47ad-ad11-fc2034b80f4b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtNi0xLTEtNDg0MzE_d689976f-2922-4733-ab82-62e2f41a8d75"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtNi0xLTEtNDg0MzE_d689976f-2922-4733-ab82-62e2f41a8d75"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtNi0xLTEtNDg0MzE_d689976f-2922-4733-ab82-62e2f41a8d75"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTMtNi0xLTEtNDg0MzE_d689976f-2922-4733-ab82-62e2f41a8d75"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtOC0xLTEtNTMxNDU_6d036f00-a836-43ce-9351-6b675c2b01da"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtOC0xLTEtNTMxNDU_6d036f00-a836-43ce-9351-6b675c2b01da"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtOC0xLTEtNTMxNDU_6d036f00-a836-43ce-9351-6b675c2b01da"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtOC0xLTEtNTMxNDU_6d036f00-a836-43ce-9351-6b675c2b01da"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjUtOC0xLTEtNTMxNDU_6d036f00-a836-43ce-9351-6b675c2b01da"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDgx_4d75afc6-ffad-4347-957a-807880c1443d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDgx_4d75afc6-ffad-4347-957a-807880c1443d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDgx_4d75afc6-ffad-4347-957a-807880c1443d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDgx_4d75afc6-ffad-4347-957a-807880c1443d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1Njk0ZWViMzZjZGU0MGU1YmRhYzgzMmEwNDU5Mjk0ZF8yNzQ4Nzc5MDY5NDY0_44ac3ceb-bf4d-4f16-889b-f688f9240788"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1Njk0ZWViMzZjZGU0MGU1YmRhYzgzMmEwNDU5Mjk0ZF8yNzQ4Nzc5MDY5NDY0_44ac3ceb-bf4d-4f16-889b-f688f9240788"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1Njk0ZWViMzZjZGU0MGU1YmRhYzgzMmEwNDU5Mjk0ZF8yNzQ4Nzc5MDY5NDY0_44ac3ceb-bf4d-4f16-889b-f688f9240788"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjUtNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo1Njk0ZWViMzZjZGU0MGU1YmRhYzgzMmEwNDU5Mjk0ZF8yNzQ4Nzc5MDY5NDY0_44ac3ceb-bf4d-4f16-889b-f688f9240788"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yNzQ4Nzc5MDY5NDky_634797ef-7c89-41f4-af1d-139938dd09d0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yNzQ4Nzc5MDY5NDky_634797ef-7c89-41f4-af1d-139938dd09d0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yNzQ4Nzc5MDY5NDky_634797ef-7c89-41f4-af1d-139938dd09d0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yNzQ4Nzc5MDY5NDky_634797ef-7c89-41f4-af1d-139938dd09d0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yNzQ4Nzc5MDY5NDky_634797ef-7c89-41f4-af1d-139938dd09d0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTUtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjowOTdmMDFhZDAyMmM0ZjIzYWE2Y2NkMjE2MTgxZmM4N18yNzQ4Nzc5MDY5NDky_634797ef-7c89-41f4-af1d-139938dd09d0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MDY_f2ccf085-c26e-4976-b00a-f166f04912ac"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MDY_f2ccf085-c26e-4976-b00a-f166f04912ac"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MDY_f2ccf085-c26e-4976-b00a-f166f04912ac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MDY_f2ccf085-c26e-4976-b00a-f166f04912ac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjVkYzI3NTQ0YmM5MzQ1ZjM4YjFkOTc1NmViOWZjNjQ2XzEwOTk1MTE2Mjc4MDY_f2ccf085-c26e-4976-b00a-f166f04912ac"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDcy_58e04214-ea6c-4dd5-9547-32dd6a2f529c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDcy_58e04214-ea6c-4dd5-9547-32dd6a2f529c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDcy_58e04214-ea6c-4dd5-9547-32dd6a2f529c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDcy_58e04214-ea6c-4dd5-9547-32dd6a2f529c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDcy_58e04214-ea6c-4dd5-9547-32dd6a2f529c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItOC0xLTEtNDg0MzE_bba9a31a-f083-4d00-9cec-45076f4a663a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItOC0xLTEtNDg0MzE_bba9a31a-f083-4d00-9cec-45076f4a663a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItOC0xLTEtNDg0MzE_bba9a31a-f083-4d00-9cec-45076f4a663a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItOC0xLTEtNDg0MzE_bba9a31a-f083-4d00-9cec-45076f4a663a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjItOC0xLTEtNDg0MzE_bba9a31a-f083-4d00-9cec-45076f4a663a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmYzk1YTJiZDUxOTk0ZDFjYjg5MmQ3ZGZlN2Q4ODBmNl8yNzQ4Nzc5MDY5NDgw_6767ed7b-ab27-4609-9638-0b04aa138948"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmYzk1YTJiZDUxOTk0ZDFjYjg5MmQ3ZGZlN2Q4ODBmNl8yNzQ4Nzc5MDY5NDgw_6767ed7b-ab27-4609-9638-0b04aa138948"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmYzk1YTJiZDUxOTk0ZDFjYjg5MmQ3ZGZlN2Q4ODBmNl8yNzQ4Nzc5MDY5NDgw_6767ed7b-ab27-4609-9638-0b04aa138948"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjMtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjpmYzk1YTJiZDUxOTk0ZDFjYjg5MmQ3ZGZlN2Q4ODBmNl8yNzQ4Nzc5MDY5NDgw_6767ed7b-ab27-4609-9638-0b04aa138948"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YWQwNTFjNTI4ZDM0YzMyOGUwNWE1Y2YwYWViOTVmYV8xMDk5NTExNjI3ODA3_ec8c7b5e-a8d5-4e63-be81-9fdcb4466b9f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTAtMS0xLTUyMzEz_27cbe163-8608-4a3a-b2aa-400ca82e8e45"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTAtMS0xLTUyMzEz_27cbe163-8608-4a3a-b2aa-400ca82e8e45"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTAtMS0xLTUyMzEz_27cbe163-8608-4a3a-b2aa-400ca82e8e45"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTAtMS0xLTUyMzEz_27cbe163-8608-4a3a-b2aa-400ca82e8e45"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjYtMTAtMS0xLTUyMzEz_27cbe163-8608-4a3a-b2aa-400ca82e8e45"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTItMS0xLTUyMzEz_d08a872d-8bad-4cb6-9964-24352205c5ce"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTItMS0xLTUyMzEz_d08a872d-8bad-4cb6-9964-24352205c5ce"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTItMS0xLTUyMzEz_d08a872d-8bad-4cb6-9964-24352205c5ce"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjEtMTItMS0xLTUyMzEz_d08a872d-8bad-4cb6-9964-24352205c5ce"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODA3_159b50b2-f1c7-4c59-b6d1-48edc8703835"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODA3_159b50b2-f1c7-4c59-b6d1-48edc8703835"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODA3_159b50b2-f1c7-4c59-b6d1-48edc8703835"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODA3_159b50b2-f1c7-4c59-b6d1-48edc8703835"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpmNGQ5MzZhMDIzMWU0MGQ5ODk2NTJlODlkNzkwM2NjZF8xMDk5NTExNjI3ODA3_159b50b2-f1c7-4c59-b6d1-48edc8703835"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTAtMS0xLTUxNzU0_8e250d72-87c9-4922-a25d-2c93adf832ca"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTAtMS0xLTUxNzU0_8e250d72-87c9-4922-a25d-2c93adf832ca"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTAtMS0xLTUxNzU0_8e250d72-87c9-4922-a25d-2c93adf832ca"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTAtMS0xLTUxNzU0_8e250d72-87c9-4922-a25d-2c93adf832ca"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTktMTAtMS0xLTUxNzU0_8e250d72-87c9-4922-a25d-2c93adf832ca"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDcy_462355fe-51f6-4575-bcf4-b824cf704581"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDcy_462355fe-51f6-4575-bcf4-b824cf704581"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDcy_462355fe-51f6-4575-bcf4-b824cf704581"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDcy_462355fe-51f6-4575-bcf4-b824cf704581"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDcy_462355fe-51f6-4575-bcf4-b824cf704581"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjpiZWRmN2Q2YmU0MTM0YWY4YjY5NDllY2FhNWQyYjZmN18yNzQ4Nzc5MDY5NDcy_462355fe-51f6-4575-bcf4-b824cf704581"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTAtMS0xLTUyNzM1_a3b0f6bd-1ba1-4a45-9996-1bf1781859bc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTAtMS0xLTUyNzM1_a3b0f6bd-1ba1-4a45-9996-1bf1781859bc"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTAtMS0xLTUyNzM1_a3b0f6bd-1ba1-4a45-9996-1bf1781859bc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTAtMS0xLTUyNzM1_a3b0f6bd-1ba1-4a45-9996-1bf1781859bc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTAtMS0xLTUyNzM1_a3b0f6bd-1ba1-4a45-9996-1bf1781859bc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0xMC0xLTEtNTE3NTQ_a57902e1-fc5e-4246-b7a6-93b5abb4c040"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0xMC0xLTEtNTE3NTQ_a57902e1-fc5e-4246-b7a6-93b5abb4c040"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0xMC0xLTEtNTE3NTQ_a57902e1-fc5e-4246-b7a6-93b5abb4c040"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy0xMC0xLTEtNTE3NTQ_a57902e1-fc5e-4246-b7a6-93b5abb4c040"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0NzM_646c0517-af56-4413-97ba-8ed354c40064"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0NzM_646c0517-af56-4413-97ba-8ed354c40064"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0NzM_646c0517-af56-4413-97ba-8ed354c40064"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0NzM_646c0517-af56-4413-97ba-8ed354c40064"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0NzM_646c0517-af56-4413-97ba-8ed354c40064"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNi0yLTEtMS01MjMwNi90ZXh0cmVnaW9uOjU2YTg4MTQ0YjMyOTQyZDU4N2JiZTA1ODA4MDNjZTkwXzI3NDg3NzkwNjk0NzM_646c0517-af56-4413-97ba-8ed354c40064"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0xMi0xLTEtNTE3NTQ_e841f1c7-ae55-4ad3-b923-4a94e7b5c9e6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0xMi0xLTEtNTE3NTQ_e841f1c7-ae55-4ad3-b923-4a94e7b5c9e6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0xMi0xLTEtNTE3NTQ_e841f1c7-ae55-4ad3-b923-4a94e7b5c9e6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNy0xMi0xLTEtNTE3NTQ_e841f1c7-ae55-4ad3-b923-4a94e7b5c9e6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtOC0xLTEtNTI3MzU_c40ea581-f755-407a-bf3f-4f07fdabfc5f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtOC0xLTEtNTI3MzU_c40ea581-f755-407a-bf3f-4f07fdabfc5f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtOC0xLTEtNTI3MzU_c40ea581-f755-407a-bf3f-4f07fdabfc5f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtOC0xLTEtNTI3MzU_c40ea581-f755-407a-bf3f-4f07fdabfc5f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMTAtMS0xLTQ4NDMx_1af3d456-fe2f-41b7-bd7e-c1b64c941756"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMTAtMS0xLTQ4NDMx_1af3d456-fe2f-41b7-bd7e-c1b64c941756"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMTAtMS0xLTQ4NDMx_1af3d456-fe2f-41b7-bd7e-c1b64c941756"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMTAtMS0xLTQ4NDMx_1af3d456-fe2f-41b7-bd7e-c1b64c941756"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjEtMTAtMS0xLTQ4NDMx_1af3d456-fe2f-41b7-bd7e-c1b64c941756"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0xMC0xLTEtNDg0MzE_96a50d88-3d96-4958-86cd-4a45ce094de0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0xMC0xLTEtNDg0MzE_96a50d88-3d96-4958-86cd-4a45ce094de0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0xMC0xLTEtNDg0MzE_96a50d88-3d96-4958-86cd-4a45ce094de0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0xMC0xLTEtNDg0MzE_96a50d88-3d96-4958-86cd-4a45ce094de0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMi0xMC0xLTEtNDg0MzE_96a50d88-3d96-4958-86cd-4a45ce094de0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTAtMS0xLTUyMzEz_0ab6a473-1534-4ba1-a8e0-b0916140ba93"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTAtMS0xLTUyMzEz_0ab6a473-1534-4ba1-a8e0-b0916140ba93"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTAtMS0xLTUyMzEz_0ab6a473-1534-4ba1-a8e0-b0916140ba93"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzUtMTAtMS0xLTUyMzEz_0ab6a473-1534-4ba1-a8e0-b0916140ba93"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjM0MjllZTE3NTFhMDQ1OWFiZDBkY2ExMTMzN2QwYzRiXzI3NDg3NzkwNjk0NTY_3216c2d8-6491-4a0f-8e83-8e54a5d5b16a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjM0MjllZTE3NTFhMDQ1OWFiZDBkY2ExMTMzN2QwYzRiXzI3NDg3NzkwNjk0NTY_3216c2d8-6491-4a0f-8e83-8e54a5d5b16a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjM0MjllZTE3NTFhMDQ1OWFiZDBkY2ExMTMzN2QwYzRiXzI3NDg3NzkwNjk0NTY_3216c2d8-6491-4a0f-8e83-8e54a5d5b16a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjM0MjllZTE3NTFhMDQ1OWFiZDBkY2ExMTMzN2QwYzRiXzI3NDg3NzkwNjk0NTY_3216c2d8-6491-4a0f-8e83-8e54a5d5b16a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjM0MjllZTE3NTFhMDQ1OWFiZDBkY2ExMTMzN2QwYzRiXzI3NDg3NzkwNjk0NTY_3216c2d8-6491-4a0f-8e83-8e54a5d5b16a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNy0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjM0MjllZTE3NTFhMDQ1OWFiZDBkY2ExMTMzN2QwYzRiXzI3NDg3NzkwNjk0NTY_3216c2d8-6491-4a0f-8e83-8e54a5d5b16a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODE1_d66666a1-bbba-4049-ae02-3386e1c1b422"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODE1_d66666a1-bbba-4049-ae02-3386e1c1b422"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODE1_d66666a1-bbba-4049-ae02-3386e1c1b422"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODE1_d66666a1-bbba-4049-ae02-3386e1c1b422"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0ZTA1NjQ5ZjRjMmI0YmYyOGNkODFjZWEwMzhiNjFiZF8xMDk5NTExNjI3ODE1_d66666a1-bbba-4049-ae02-3386e1c1b422"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMC0xLTEtNTE3NTQ_babebfdb-7dc7-4f70-bb66-ac7c2552cc1d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMC0xLTEtNTE3NTQ_babebfdb-7dc7-4f70-bb66-ac7c2552cc1d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMC0xLTEtNTE3NTQ_babebfdb-7dc7-4f70-bb66-ac7c2552cc1d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMC0xLTEtNTE3NTQ_babebfdb-7dc7-4f70-bb66-ac7c2552cc1d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfOC0xMC0xLTEtNTE3NTQ_babebfdb-7dc7-4f70-bb66-ac7c2552cc1d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC0xMC0xLTEtNTM2ODI_8789fd40-8ab1-4518-b937-3750006a1027"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC0xMC0xLTEtNTM2ODI_8789fd40-8ab1-4518-b937-3750006a1027"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC0xMC0xLTEtNTM2ODI_8789fd40-8ab1-4518-b937-3750006a1027"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNC0xMC0xLTEtNTM2ODI_8789fd40-8ab1-4518-b937-3750006a1027"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMTAtMS0xLTUyNzM1_447d6946-2bb1-4805-a9d8-72246cb4e9ba"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMTAtMS0xLTUyNzM1_447d6946-2bb1-4805-a9d8-72246cb4e9ba"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMTAtMS0xLTUyNzM1_447d6946-2bb1-4805-a9d8-72246cb4e9ba"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtMTAtMS0xLTUyNzM1_447d6946-2bb1-4805-a9d8-72246cb4e9ba"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMi0xLTEtNTE3NTQ_a697677d-6cdc-489a-979a-873de2446002"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMi0xLTEtNTE3NTQ_a697677d-6cdc-489a-979a-873de2446002"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMi0xLTEtNTE3NTQ_a697677d-6cdc-489a-979a-873de2446002"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfNi0xMi0xLTEtNTE3NTQ_a697677d-6cdc-489a-979a-873de2446002"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo0Y2ZkOGUyZjRmNDQ0ZTMzOTEyNDBkNjNlMjBlNTBkYl8xMDk5NTExNjI3ODE1_ed21e29e-2a46-4258-a6b2-792afd9a87a2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy04LTEtMS01MTc1NA_6eca36b7-85d5-4658-8c75-ed619f8c35c7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy04LTEtMS01MTc1NA_6eca36b7-85d5-4658-8c75-ed619f8c35c7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy04LTEtMS01MTc1NA_6eca36b7-85d5-4658-8c75-ed619f8c35c7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMy04LTEtMS01MTc1NA_6eca36b7-85d5-4658-8c75-ed619f8c35c7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDgx_c83e3b88-8feb-4d30-a7da-ae31a0874294"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDgx_c83e3b88-8feb-4d30-a7da-ae31a0874294"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDgx_c83e3b88-8feb-4d30-a7da-ae31a0874294"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDgx_c83e3b88-8feb-4d30-a7da-ae31a0874294"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTYtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo3MGE0Mzc5OTJjN2E0NDhkOGM2MTIxZTc5ZTkzYzFjMV8yNzQ4Nzc5MDY5NDgx_c83e3b88-8feb-4d30-a7da-ae31a0874294"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDc5_4df59c9c-e564-4f2d-80d6-44e24353147e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDc5_4df59c9c-e564-4f2d-80d6-44e24353147e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDc5_4df59c9c-e564-4f2d-80d6-44e24353147e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDc5_4df59c9c-e564-4f2d-80d6-44e24353147e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTQtMi0xLTEtNTE5MjkvdGV4dHJlZ2lvbjoyOTZlMTNjODdhMjA0Yzk0YjA0NWMxMTE1MDRkY2ZhMF8yNzQ4Nzc5MDY5NDc5_4df59c9c-e564-4f2d-80d6-44e24353147e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtOC0xLTEtNDg0MzE_f48c9c9d-7157-4cfa-b154-443fdda6f46a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtOC0xLTEtNDg0MzE_f48c9c9d-7157-4cfa-b154-443fdda6f46a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtOC0xLTEtNDg0MzE_f48c9c9d-7157-4cfa-b154-443fdda6f46a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtOC0xLTEtNDg0MzE_f48c9c9d-7157-4cfa-b154-443fdda6f46a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMC0xLTEtNTIzMTM_926fdfbe-f6fd-40ee-ab57-b997f66e4bf3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMC0xLTEtNTIzMTM_926fdfbe-f6fd-40ee-ab57-b997f66e4bf3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMC0xLTEtNTIzMTM_926fdfbe-f6fd-40ee-ab57-b997f66e4bf3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMC0xLTEtNTIzMTM_926fdfbe-f6fd-40ee-ab57-b997f66e4bf3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfNC0xMC0xLTEtNTIzMTM_926fdfbe-f6fd-40ee-ab57-b997f66e4bf3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTItMS0xLTUyNzM1_138bf551-2ece-4f37-ac64-cb76ae187105"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTItMS0xLTUyNzM1_138bf551-2ece-4f37-ac64-cb76ae187105"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTItMS0xLTUyNzM1_138bf551-2ece-4f37-ac64-cb76ae187105"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTItMS0xLTUyNzM1_138bf551-2ece-4f37-ac64-cb76ae187105"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjAtMTItMS0xLTUyNzM1_138bf551-2ece-4f37-ac64-cb76ae187105"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMTAtMS0xLTQ4NDMx_42070e5e-729f-4c41-a3fc-f478f34e4d23"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMTAtMS0xLTQ4NDMx_42070e5e-729f-4c41-a3fc-f478f34e4d23"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMTAtMS0xLTQ4NDMx_42070e5e-729f-4c41-a3fc-f478f34e4d23"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjItMTAtMS0xLTQ4NDMx_42070e5e-729f-4c41-a3fc-f478f34e4d23"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYjhiZGVkYjAwMWU0ZTAwOGRlYmJhYTFlYTE2ODQ0MF8yNzQ4Nzc5MDY5NDYy_d27e8efd-ecb9-4c80-a8fc-155216a117e2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYjhiZGVkYjAwMWU0ZTAwOGRlYmJhYTFlYTE2ODQ0MF8yNzQ4Nzc5MDY5NDYy_d27e8efd-ecb9-4c80-a8fc-155216a117e2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYjhiZGVkYjAwMWU0ZTAwOGRlYmJhYTFlYTE2ODQ0MF8yNzQ4Nzc5MDY5NDYy_d27e8efd-ecb9-4c80-a8fc-155216a117e2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjItNi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkYjhiZGVkYjAwMWU0ZTAwOGRlYmJhYTFlYTE2ODQ0MF8yNzQ4Nzc5MDY5NDYy_d27e8efd-ecb9-4c80-a8fc-155216a117e2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowYjI5NDY2NDk4NDM0YTc1ODE5NGE2N2JmY2ZkZGQxN18yNzQ4Nzc5MDY5NDU2_561e5b5d-4362-46f5-8f87-4de51896dacc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowYjI5NDY2NDk4NDM0YTc1ODE5NGE2N2JmY2ZkZGQxN18yNzQ4Nzc5MDY5NDU2_561e5b5d-4362-46f5-8f87-4de51896dacc"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowYjI5NDY2NDk4NDM0YTc1ODE5NGE2N2JmY2ZkZGQxN18yNzQ4Nzc5MDY5NDU2_561e5b5d-4362-46f5-8f87-4de51896dacc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMTYtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjowYjI5NDY2NDk4NDM0YTc1ODE5NGE2N2JmY2ZkZGQxN18yNzQ4Nzc5MDY5NDU2_561e5b5d-4362-46f5-8f87-4de51896dacc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtNi0xLTEtNDg0MzE_b3582932-7c07-4be7-9480-cc9dfc49d323"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtNi0xLTEtNDg0MzE_b3582932-7c07-4be7-9480-cc9dfc49d323"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtNi0xLTEtNDg0MzE_b3582932-7c07-4be7-9480-cc9dfc49d323"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTQtNi0xLTEtNDg0MzE_b3582932-7c07-4be7-9480-cc9dfc49d323"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMTAtMS0xLTQ4NDMx_aaf667c3-bb6a-4048-b464-b29416829f3b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMTAtMS0xLTQ4NDMx_aaf667c3-bb6a-4048-b464-b29416829f3b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMTAtMS0xLTQ4NDMx_aaf667c3-bb6a-4048-b464-b29416829f3b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTgtMTAtMS0xLTQ4NDMx_aaf667c3-bb6a-4048-b464-b29416829f3b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMTAtMS0xLTQ4NDMx_f42b401f-e5c8-4f48-9340-b938100ee533"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMTAtMS0xLTQ4NDMx_f42b401f-e5c8-4f48-9340-b938100ee533"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMTAtMS0xLTQ4NDMx_f42b401f-e5c8-4f48-9340-b938100ee533"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjgtMTAtMS0xLTQ4NDMx_f42b401f-e5c8-4f48-9340-b938100ee533"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYWJlYjg4NTY0Yjc0MGQxOTllOTdjMDk3NTczZTJmZF8yNzQ4Nzc5MDY5NDc4_d39de479-706f-4ec9-9d97-f7af08d0ddab"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYWJlYjg4NTY0Yjc0MGQxOTllOTdjMDk3NTczZTJmZF8yNzQ4Nzc5MDY5NDc4_d39de479-706f-4ec9-9d97-f7af08d0ddab"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYWJlYjg4NTY0Yjc0MGQxOTllOTdjMDk3NTczZTJmZF8yNzQ4Nzc5MDY5NDc4_d39de479-706f-4ec9-9d97-f7af08d0ddab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMzAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjYWJlYjg4NTY0Yjc0MGQxOTllOTdjMDk3NTczZTJmZF8yNzQ4Nzc5MDY5NDc4_d39de479-706f-4ec9-9d97-f7af08d0ddab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODE1_99dbf3e3-888b-4c52-9a35-0c6e62c10c04"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODE1_99dbf3e3-888b-4c52-9a35-0c6e62c10c04"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODE1_99dbf3e3-888b-4c52-9a35-0c6e62c10c04"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODE1_99dbf3e3-888b-4c52-9a35-0c6e62c10c04"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODE1_99dbf3e3-888b-4c52-9a35-0c6e62c10c04"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDgx_d91404f7-1f27-4e5a-8fb7-607d961b096a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDgx_d91404f7-1f27-4e5a-8fb7-607d961b096a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDgx_d91404f7-1f27-4e5a-8fb7-607d961b096a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDgx_d91404f7-1f27-4e5a-8fb7-607d961b096a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDgx_d91404f7-1f27-4e5a-8fb7-607d961b096a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMzAtMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5MDRiYTA2OWRlYTA0OTY5YWY3NzllODYwYzY2N2Y4N18yNzQ4Nzc5MDY5NDgx_d91404f7-1f27-4e5a-8fb7-607d961b096a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDgw_e8da6ddc-77a6-418f-8ad0-476c00d9012a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDgw_e8da6ddc-77a6-418f-8ad0-476c00d9012a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDgw_e8da6ddc-77a6-418f-8ad0-476c00d9012a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDgw_e8da6ddc-77a6-418f-8ad0-476c00d9012a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzYtMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjplMzM5MTNjZTVkOTc0ZmYyYmI4MDExY2Y1NTNjNTk5ZF8yNzQ4Nzc5MDY5NDgw_e8da6ddc-77a6-418f-8ad0-476c00d9012a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi04LTEtMS00ODQzMQ_7fa727d0-3bfe-4352-8f8b-abf61efd3499"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi04LTEtMS00ODQzMQ_7fa727d0-3bfe-4352-8f8b-abf61efd3499"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi04LTEtMS00ODQzMQ_7fa727d0-3bfe-4352-8f8b-abf61efd3499"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi04LTEtMS00ODQzMQ_7fa727d0-3bfe-4352-8f8b-abf61efd3499"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfNi04LTEtMS00ODQzMQ_7fa727d0-3bfe-4352-8f8b-abf61efd3499"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctOC0xLTEtNDg0MzE_e99e2cf7-829b-4a72-8fc6-be130bb8cf02"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctOC0xLTEtNDg0MzE_e99e2cf7-829b-4a72-8fc6-be130bb8cf02"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctOC0xLTEtNDg0MzE_e99e2cf7-829b-4a72-8fc6-be130bb8cf02"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctOC0xLTEtNDg0MzE_e99e2cf7-829b-4a72-8fc6-be130bb8cf02"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjctOC0xLTEtNDg0MzE_e99e2cf7-829b-4a72-8fc6-be130bb8cf02"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Mg_e569ba68-451c-499d-8e3d-34b2c4974898"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODA2_5dc25f8e-e2a5-4db9-bace-13443cac7fff"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODA2_5dc25f8e-e2a5-4db9-bace-13443cac7fff"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODA2_5dc25f8e-e2a5-4db9-bace-13443cac7fff"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODA2_5dc25f8e-e2a5-4db9-bace-13443cac7fff"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpjMDVhYWI4NjZiMDc0MWNjYmRiNzA4Y2M1OGE5NzY0OV8xMDk5NTExNjI3ODA2_5dc25f8e-e2a5-4db9-bace-13443cac7fff"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtOC0xLTEtNDg0MzE_4004236e-069e-4701-8eb3-f0d933ffc820"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtOC0xLTEtNDg0MzE_4004236e-069e-4701-8eb3-f0d933ffc820"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtOC0xLTEtNDg0MzE_4004236e-069e-4701-8eb3-f0d933ffc820"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtOC0xLTEtNDg0MzE_4004236e-069e-4701-8eb3-f0d933ffc820"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTYtOC0xLTEtNDg0MzE_4004236e-069e-4701-8eb3-f0d933ffc820"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMQ_3cdbdf96-5570-4775-af11-94067b0eb65f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk1N2RlNDc0YTM2YTQ2NzE5NzUzNmRiMDI0ZWQzNjdmXzEwOTk1MTE2Mjc3OTI_f6641793-f54b-4802-ad28-5c8e965811ab"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk1N2RlNDc0YTM2YTQ2NzE5NzUzNmRiMDI0ZWQzNjdmXzEwOTk1MTE2Mjc3OTI_f6641793-f54b-4802-ad28-5c8e965811ab"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk1N2RlNDc0YTM2YTQ2NzE5NzUzNmRiMDI0ZWQzNjdmXzEwOTk1MTE2Mjc3OTI_f6641793-f54b-4802-ad28-5c8e965811ab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfNC0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjk1N2RlNDc0YTM2YTQ2NzE5NzUzNmRiMDI0ZWQzNjdmXzEwOTk1MTE2Mjc3OTI_f6641793-f54b-4802-ad28-5c8e965811ab"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS04LTEtMS01MjMxMw_37bf042d-8cb8-4f8c-a38f-e1bc689e1e38"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS04LTEtMS01MjMxMw_37bf042d-8cb8-4f8c-a38f-e1bc689e1e38"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS04LTEtMS01MjMxMw_37bf042d-8cb8-4f8c-a38f-e1bc689e1e38"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS04LTEtMS01MjMxMw_37bf042d-8cb8-4f8c-a38f-e1bc689e1e38"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS04LTEtMS01MjMxMw_37bf042d-8cb8-4f8c-a38f-e1bc689e1e38"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODIz_50024199-d61a-4297-84a0-0065746dab93"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODIz_50024199-d61a-4297-84a0-0065746dab93"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODIz_50024199-d61a-4297-84a0-0065746dab93"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODIz_50024199-d61a-4297-84a0-0065746dab93"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODIz_50024199-d61a-4297-84a0-0065746dab93"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTAtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxMmZlYjdiMTNhNzA0NzY2YWFiYzY2ZDFjN2I4M2ZiNV8xMDk5NTExNjI3ODIz_50024199-d61a-4297-84a0-0065746dab93"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yMTk5MDIzMjU1NTg2_a5dea8db-9236-41d0-960f-70cf60ba11f4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yMTk5MDIzMjU1NTg2_a5dea8db-9236-41d0-960f-70cf60ba11f4"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yMTk5MDIzMjU1NTg2_a5dea8db-9236-41d0-960f-70cf60ba11f4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yMTk5MDIzMjU1NTg2_a5dea8db-9236-41d0-960f-70cf60ba11f4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTAtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo1ZDcwMzZhNDNlZjc0OTZkYWQxZThiOTk5MmM4MDE5ZF8yMTk5MDIzMjU1NTg2_a5dea8db-9236-41d0-960f-70cf60ba11f4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTItMS0xLTUyNzM1_668f249d-14c1-4fd3-bb60-27c04ccb3c10"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTItMS0xLTUyNzM1_668f249d-14c1-4fd3-bb60-27c04ccb3c10"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTItMS0xLTUyNzM1_668f249d-14c1-4fd3-bb60-27c04ccb3c10"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTItMS0xLTUyNzM1_668f249d-14c1-4fd3-bb60-27c04ccb3c10"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTEtMTItMS0xLTUyNzM1_668f249d-14c1-4fd3-bb60-27c04ccb3c10"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODA3_84ea4924-5b5f-47e9-b0b7-cd2d61e2b336"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODA3_84ea4924-5b5f-47e9-b0b7-cd2d61e2b336"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODA3_84ea4924-5b5f-47e9-b0b7-cd2d61e2b336"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODA3_84ea4924-5b5f-47e9-b0b7-cd2d61e2b336"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3NTZkMmNkNzI3NmU0YmY5ODViYjBjNWFkOTNhYjIzY18xMDk5NTExNjI3ODA3_84ea4924-5b5f-47e9-b0b7-cd2d61e2b336"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMTAtMS0xLTQ4NDMx_803400e2-52e6-4b90-a56e-ab5eafd0fd1d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMTAtMS0xLTQ4NDMx_803400e2-52e6-4b90-a56e-ab5eafd0fd1d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMTAtMS0xLTQ4NDMx_803400e2-52e6-4b90-a56e-ab5eafd0fd1d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTItMTAtMS0xLTQ4NDMx_803400e2-52e6-4b90-a56e-ab5eafd0fd1d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMTItMS0xLTUxNzU0_9d4d6c13-f5ae-41c4-9a43-78d16337dd84"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMTItMS0xLTUxNzU0_9d4d6c13-f5ae-41c4-9a43-78d16337dd84"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMTItMS0xLTUxNzU0_9d4d6c13-f5ae-41c4-9a43-78d16337dd84"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTgtMTItMS0xLTUxNzU0_9d4d6c13-f5ae-41c4-9a43-78d16337dd84"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yMTk5MDIzMjU1NTg2_78fad515-9274-4856-9d47-862c56ec485e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yMTk5MDIzMjU1NTg2_78fad515-9274-4856-9d47-862c56ec485e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yMTk5MDIzMjU1NTg2_78fad515-9274-4856-9d47-862c56ec485e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yMTk5MDIzMjU1NTg2_78fad515-9274-4856-9d47-862c56ec485e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjo0NTllOGYyYTQ2YWE0NzNiOWNkZTcyYzk5MWExOWE2Yl8yMTk5MDIzMjU1NTg2_78fad515-9274-4856-9d47-862c56ec485e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtOC0xLTEtNTI3MzU_45844db8-2239-4e1a-accb-f5aa0e1e10fc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtOC0xLTEtNTI3MzU_45844db8-2239-4e1a-accb-f5aa0e1e10fc"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtOC0xLTEtNTI3MzU_45844db8-2239-4e1a-accb-f5aa0e1e10fc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTAtOC0xLTEtNTI3MzU_45844db8-2239-4e1a-accb-f5aa0e1e10fc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtOC0xLTEtNDg0MzE_415f204f-1f17-4d17-ada4-15a3d3953c3e"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtOC0xLTEtNDg0MzE_415f204f-1f17-4d17-ada4-15a3d3953c3e"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtOC0xLTEtNDg0MzE_415f204f-1f17-4d17-ada4-15a3d3953c3e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtOC0xLTEtNDg0MzE_415f204f-1f17-4d17-ada4-15a3d3953c3e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjAtOC0xLTEtNDg0MzE_415f204f-1f17-4d17-ada4-15a3d3953c3e"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMTAtMS0xLTQ4NDMx_f8552f9f-55d5-4746-a6c1-49d6376a2585"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMTAtMS0xLTQ4NDMx_f8552f9f-55d5-4746-a6c1-49d6376a2585"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMTAtMS0xLTQ4NDMx_f8552f9f-55d5-4746-a6c1-49d6376a2585"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtMTAtMS0xLTQ4NDMx_f8552f9f-55d5-4746-a6c1-49d6376a2585"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDJmODdiNjc3YWQ0YThjOWFhY2QwNmJlMjEwZDUxOV8xMDk5NTExNjI3ODE1_6cf49d7e-1edc-4f45-bf47-24513e24f325"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDJmODdiNjc3YWQ0YThjOWFhY2QwNmJlMjEwZDUxOV8xMDk5NTExNjI3ODE1_6cf49d7e-1edc-4f45-bf47-24513e24f325"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDJmODdiNjc3YWQ0YThjOWFhY2QwNmJlMjEwZDUxOV8xMDk5NTExNjI3ODE1_6cf49d7e-1edc-4f45-bf47-24513e24f325"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMzQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDJmODdiNjc3YWQ0YThjOWFhY2QwNmJlMjEwZDUxOV8xMDk5NTExNjI3ODE1_6cf49d7e-1edc-4f45-bf47-24513e24f325"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtOC0xLTEtNDg0MzE_70593a05-71e5-4331-bc90-8c8877b28f20"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtOC0xLTEtNDg0MzE_70593a05-71e5-4331-bc90-8c8877b28f20"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtOC0xLTEtNDg0MzE_70593a05-71e5-4331-bc90-8c8877b28f20"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTYtOC0xLTEtNDg0MzE_70593a05-71e5-4331-bc90-8c8877b28f20"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDc5_cdf85a31-dee1-488c-a822-48b66c962691"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDc5_cdf85a31-dee1-488c-a822-48b66c962691"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDc5_cdf85a31-dee1-488c-a822-48b66c962691"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDc5_cdf85a31-dee1-488c-a822-48b66c962691"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDc5_cdf85a31-dee1-488c-a822-48b66c962691"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjctMi0xLTEtNTIxNDMvdGV4dHJlZ2lvbjoxYmYyNGZlNTBlYTI0ZTBhODRkZDFlOWUwNTYxYTZlNF8yNzQ4Nzc5MDY5NDc5_cdf85a31-dee1-488c-a822-48b66c962691"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtMTItMS0xLTUzNjI3_8b126644-e82e-44d5-b974-a43b1ed40216"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtMTItMS0xLTUzNjI3_8b126644-e82e-44d5-b974-a43b1ed40216"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtMTItMS0xLTUzNjI3_8b126644-e82e-44d5-b974-a43b1ed40216"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjczMjY3MmRmMjM3OTQ0YjZiODkzMmY4NDlkNDdlYzY3L3RhYmxlcmFuZ2U6NzMyNjcyZGYyMzc5NDRiNmI4OTMyZjg0OWQ0N2VjNjdfMjgtMTItMS0xLTUzNjI3_8b126644-e82e-44d5-b974-a43b1ed40216"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NQ_a27c5023-63a0-4b0e-9290-24e6c16ef496"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MTU_eaf26799-03fd-4886-924f-4aad3e67d9b8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MTU_eaf26799-03fd-4886-924f-4aad3e67d9b8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MTU_eaf26799-03fd-4886-924f-4aad3e67d9b8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfNi0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjBmMWExYWUyMjgwZjRiOWM5M2E3MWNjODFhN2ZjNWUzXzEwOTk1MTE2Mjc4MTU_eaf26799-03fd-4886-924f-4aad3e67d9b8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMTItMS0xLTUxNzU0_85bf3913-39c1-4927-a08d-aff2fe26f694"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMTItMS0xLTUxNzU0_85bf3913-39c1-4927-a08d-aff2fe26f694"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMTItMS0xLTUxNzU0_85bf3913-39c1-4927-a08d-aff2fe26f694"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzUtMTItMS0xLTUxNzU0_85bf3913-39c1-4927-a08d-aff2fe26f694"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTAtMS0xLTUyNzM1_94fd1970-f85c-44b8-9f83-fc248acd17c5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTAtMS0xLTUyNzM1_94fd1970-f85c-44b8-9f83-fc248acd17c5"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTAtMS0xLTUyNzM1_94fd1970-f85c-44b8-9f83-fc248acd17c5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzQtMTAtMS0xLTUyNzM1_94fd1970-f85c-44b8-9f83-fc248acd17c5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItNi0xLTEtNDg0MzE_27603cec-2ca9-4590-ab24-884ec344edc0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItNi0xLTEtNDg0MzE_27603cec-2ca9-4590-ab24-884ec344edc0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItNi0xLTEtNDg0MzE_27603cec-2ca9-4590-ab24-884ec344edc0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItNi0xLTEtNDg0MzE_27603cec-2ca9-4590-ab24-884ec344edc0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4MDdmMzJjOTNmZmY0MzQ2OGU5YmRmNjkzOWQ5MzBjYl8yNzQ4Nzc5MDY5NDUw_5cc0a055-cc1f-4d6d-b086-456dd04a510b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4MDdmMzJjOTNmZmY0MzQ2OGU5YmRmNjkzOWQ5MzBjYl8yNzQ4Nzc5MDY5NDUw_5cc0a055-cc1f-4d6d-b086-456dd04a510b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4MDdmMzJjOTNmZmY0MzQ2OGU5YmRmNjkzOWQ5MzBjYl8yNzQ4Nzc5MDY5NDUw_5cc0a055-cc1f-4d6d-b086-456dd04a510b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4MDdmMzJjOTNmZmY0MzQ2OGU5YmRmNjkzOWQ5MzBjYl8yNzQ4Nzc5MDY5NDUw_5cc0a055-cc1f-4d6d-b086-456dd04a510b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MA_afd83b66-c6ae-42cc-9eaa-71466844b5aa"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMzItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo4MDdmMzJjOTNmZmY0MzQ2OGU5YmRmNjkzOWQ5MzBjYl8yNzQ4Nzc5MDY5NDUw_5cc0a055-cc1f-4d6d-b086-456dd04a510b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3MQ_89815086-6796-4674-ac65-eada8071eb8f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODA3_e438299d-ba7c-4c98-9965-7170d682585d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODA3_e438299d-ba7c-4c98-9965-7170d682585d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODA3_e438299d-ba7c-4c98-9965-7170d682585d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODA3_e438299d-ba7c-4c98-9965-7170d682585d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjoxYmM4N2NlMzRjMGQ0NzQ1YjQyZjk3MjA4YmY5N2FlN18xMDk5NTExNjI3ODA3_e438299d-ba7c-4c98-9965-7170d682585d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0yLTEtMS01NTMzMS90ZXh0cmVnaW9uOjAyYWNkZDVjNjlmNjQwYzc5NDVlMmYzN2MxNzYyNjdhXzI3NDg3NzkwNjk0NTc_d4e6d411-cda5-444d-8f61-4bed8bc4f65f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0yLTEtMS01NTMzMS90ZXh0cmVnaW9uOjAyYWNkZDVjNjlmNjQwYzc5NDVlMmYzN2MxNzYyNjdhXzI3NDg3NzkwNjk0NTc_d4e6d411-cda5-444d-8f61-4bed8bc4f65f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0yLTEtMS01NTMzMS90ZXh0cmVnaW9uOjAyYWNkZDVjNjlmNjQwYzc5NDVlMmYzN2MxNzYyNjdhXzI3NDg3NzkwNjk0NTc_d4e6d411-cda5-444d-8f61-4bed8bc4f65f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03"
          xlink:type="arc"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MQ_a412ce18-da9a-4028-9580-7a02e0868d5d" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MQ_a412ce18-da9a-4028-9580-7a02e0868d5d" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Short term investments represent an investment in a fund that invests in highly liquid investments with average original maturity dates of three months or less.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0yLTEtMS01NTMzMS90ZXh0cmVnaW9uOjAyYWNkZDVjNjlmNjQwYzc5NDVlMmYzN2MxNzYyNjdhXzI3NDg3NzkwNjk0NTc_d4e6d411-cda5-444d-8f61-4bed8bc4f65f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MQ_a412ce18-da9a-4028-9580-7a02e0868d5d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjVkMzkwYmQ0ODk0ODRkYzQ4NDJhNGFmYWZlZTk3ZjBhL3RhYmxlcmFuZ2U6NWQzOTBiZDQ4OTQ4NGRjNDg0MmE0YWZhZmVlOTdmMGFfNy0yLTEtMS01NTMzMS90ZXh0cmVnaW9uOjAyYWNkZDVjNjlmNjQwYzc5NDVlMmYzN2MxNzYyNjdhXzI3NDg3NzkwNjk0NTc_d4e6d411-cda5-444d-8f61-4bed8bc4f65f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMi0xLTEtNTM1MjcvdGV4dHJlZ2lvbjowYTk1OGRiYmJlYjc0MDE4OGU1ZTE0MmUzM2MwMjY5OF8yNzQ4Nzc5MDY5NDU2_3f10cd50-65a6-4c29-b1be-07f480dd2c16"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMi0xLTEtNTM1MjcvdGV4dHJlZ2lvbjowYTk1OGRiYmJlYjc0MDE4OGU1ZTE0MmUzM2MwMjY5OF8yNzQ4Nzc5MDY5NDU2_3f10cd50-65a6-4c29-b1be-07f480dd2c16"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMi0xLTEtNTM1MjcvdGV4dHJlZ2lvbjowYTk1OGRiYmJlYjc0MDE4OGU1ZTE0MmUzM2MwMjY5OF8yNzQ4Nzc5MDY5NDU2_3f10cd50-65a6-4c29-b1be-07f480dd2c16"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMi0xLTEtNTM1MjcvdGV4dHJlZ2lvbjowYTk1OGRiYmJlYjc0MDE4OGU1ZTE0MmUzM2MwMjY5OF8yNzQ4Nzc5MDY5NDU2_3f10cd50-65a6-4c29-b1be-07f480dd2c16"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMzctMi0xLTEtNTM1MjcvdGV4dHJlZ2lvbjowYTk1OGRiYmJlYjc0MDE4OGU1ZTE0MmUzM2MwMjY5OF8yNzQ4Nzc5MDY5NDU2_3f10cd50-65a6-4c29-b1be-07f480dd2c16"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MTU_a86fcc62-6b44-4dc9-95ff-53f4493822eb"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MTU_a86fcc62-6b44-4dc9-95ff-53f4493822eb"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MTU_a86fcc62-6b44-4dc9-95ff-53f4493822eb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MTU_a86fcc62-6b44-4dc9-95ff-53f4493822eb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMy0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOmIxOWEyYjEyY2JiNDQ0Y2NiZWExODRmMmI4ZTYzMzVjXzEwOTk1MTE2Mjc4MTU_a86fcc62-6b44-4dc9-95ff-53f4493822eb"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtOC0xLTEtNDg0MzE_d3a4903e-13a0-48fb-a269-3beb98781d33"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtOC0xLTEtNDg0MzE_d3a4903e-13a0-48fb-a269-3beb98781d33"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtOC0xLTEtNDg0MzE_d3a4903e-13a0-48fb-a269-3beb98781d33"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMTgtOC0xLTEtNDg0MzE_d3a4903e-13a0-48fb-a269-3beb98781d33"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMi0xLTEtNTM1NjM_0fde7a61-fca9-424f-bd5a-1e7bfe7ab5bf"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMi0xLTEtNTM1NjM_0fde7a61-fca9-424f-bd5a-1e7bfe7ab5bf"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMi0xLTEtNTM1NjM_0fde7a61-fca9-424f-bd5a-1e7bfe7ab5bf"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfNC0xMi0xLTEtNTM1NjM_0fde7a61-fca9-424f-bd5a-1e7bfe7ab5bf"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDcy_c1a17ff9-efe8-4006-b3dd-eb3f7d0c528c"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDcy_c1a17ff9-efe8-4006-b3dd-eb3f7d0c528c"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDcy_c1a17ff9-efe8-4006-b3dd-eb3f7d0c528c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNg_e60e05ba-06fc-4b98-a72b-ee12eea1a0cd"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDcy_c1a17ff9-efe8-4006-b3dd-eb3f7d0c528c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMjQtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjplZTlhMjcxNzVkYzc0ZGNmYTFjMDg4YjRiYzBkMTUxMV8yNzQ4Nzc5MDY5NDcy_c1a17ff9-efe8-4006-b3dd-eb3f7d0c528c"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMi0xLTEtNTIzMTM_798edcb2-1918-48fe-9d63-b13aaf1ddafc"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMi0xLTEtNTIzMTM_798edcb2-1918-48fe-9d63-b13aaf1ddafc"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMi0xLTEtNTIzMTM_798edcb2-1918-48fe-9d63-b13aaf1ddafc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMQ_ea12d4c9-0675-4243-9ddd-61c5fd8433c4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMi0xLTEtNTIzMTM_798edcb2-1918-48fe-9d63-b13aaf1ddafc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMS0xMi0xLTEtNTIzMTM_798edcb2-1918-48fe-9d63-b13aaf1ddafc"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OA_f1941d6f-4085-49e8-a17d-51c5e1a40b56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtNi0xLTEtNDg0MzE_0aac6a86-78d7-4d9d-8569-c33b975a6c80"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtNi0xLTEtNDg0MzE_0aac6a86-78d7-4d9d-8569-c33b975a6c80"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtNi0xLTEtNDg0MzE_0aac6a86-78d7-4d9d-8569-c33b975a6c80"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTQtNi0xLTEtNDg0MzE_0aac6a86-78d7-4d9d-8569-c33b975a6c80"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtOC0xLTEtNDg0MzE_a1188177-00f4-4c0d-9f9e-e2750fe2a652"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtOC0xLTEtNDg0MzE_a1188177-00f4-4c0d-9f9e-e2750fe2a652"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtOC0xLTEtNDg0MzE_a1188177-00f4-4c0d-9f9e-e2750fe2a652"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtOC0xLTEtNDg0MzE_a1188177-00f4-4c0d-9f9e-e2750fe2a652"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjYtOC0xLTEtNDg0MzE_a1188177-00f4-4c0d-9f9e-e2750fe2a652"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxYzQ0OWQ3MmUxZTQ1MjI5ZmJlMWU3OWRhNzNmOGI2XzEwOTk1MTE2Mjc4MDc_c00b12f0-d5d6-4e60-a1cb-23b1fa96c2cf"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxYzQ0OWQ3MmUxZTQ1MjI5ZmJlMWU3OWRhNzNmOGI2XzEwOTk1MTE2Mjc4MDc_c00b12f0-d5d6-4e60-a1cb-23b1fa96c2cf"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxYzQ0OWQ3MmUxZTQ1MjI5ZmJlMWU3OWRhNzNmOGI2XzEwOTk1MTE2Mjc4MDc_c00b12f0-d5d6-4e60-a1cb-23b1fa96c2cf"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfOS0yLTEtMS00ODQzMS90ZXh0cmVnaW9uOjQxYzQ0OWQ3MmUxZTQ1MjI5ZmJlMWU3OWRhNzNmOGI2XzEwOTk1MTE2Mjc4MDc_c00b12f0-d5d6-4e60-a1cb-23b1fa96c2cf"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMg_dc056b47-95f8-4693-819c-b16497567c8e"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMTAtMS0xLTQ4NDMx_f88b451f-c3a9-47ad-be0e-a9489dc4351b"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMTAtMS0xLTQ4NDMx_f88b451f-c3a9-47ad-be0e-a9489dc4351b"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMTAtMS0xLTQ4NDMx_f88b451f-c3a9-47ad-be0e-a9489dc4351b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMTAtMS0xLTQ4NDMx_f88b451f-c3a9-47ad-be0e-a9489dc4351b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMTAtMS0xLTQ4NDMx_f88b451f-c3a9-47ad-be0e-a9489dc4351b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmU4MzE5YTVjYzg3ZDQ0MjNhYmEyNTQyY2M4NjIyZjZiL3RhYmxlcmFuZ2U6ZTgzMTlhNWNjODdkNDQyM2FiYTI1NDJjYzg2MjJmNmJfMjItMTAtMS0xLTQ4NDMx_f88b451f-c3a9-47ad-be0e-a9489dc4351b"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDgw_48dac4a6-896d-4ba0-9e04-2e842d5c23b6"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDgw_48dac4a6-896d-4ba0-9e04-2e842d5c23b6"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDgw_48dac4a6-896d-4ba0-9e04-2e842d5c23b6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDgw_48dac4a6-896d-4ba0-9e04-2e842d5c23b6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTItMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo2YjAwZjc5OTZlZGI0MTUzYjY1MjQxNWMxMDVhODFmOV8yNzQ4Nzc5MDY5NDgw_48dac4a6-896d-4ba0-9e04-2e842d5c23b6"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTctMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjo5ZWQxNjY4OWYxMDM0NGExYWE1ZWIwMzM0M2I4MTMzMF8yNzQ4Nzc5MDY5NDcz_602f0aa7-fa6d-4cef-8c4a-5cd2c9211a6a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtNi0xLTEtNDg0MzE_168b7866-849e-4323-9430-af715b37e055"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtNi0xLTEtNDg0MzE_168b7866-849e-4323-9430-af715b37e055"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtNi0xLTEtNDg0MzE_168b7866-849e-4323-9430-af715b37e055"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTUtNi0xLTEtNDg0MzE_168b7866-849e-4323-9430-af715b37e055"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDcz_b1b110ab-6980-4467-8aea-862d0c13243a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDcz_b1b110ab-6980-4467-8aea-862d0c13243a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDcz_b1b110ab-6980-4467-8aea-862d0c13243a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDcz_b1b110ab-6980-4467-8aea-862d0c13243a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDcz_b1b110ab-6980-4467-8aea-862d0c13243a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMTAtMi0xLTEtNTE4ODUvdGV4dHJlZ2lvbjozMzFhYjdjZjdmYTM0MmRkYTQ5ZTAzNzQ3YThjYjRhOF8yNzQ4Nzc5MDY5NDcz_b1b110ab-6980-4467-8aea-862d0c13243a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTItMS0xLTUzNTYz_7e70d780-4874-46a9-9783-aaf8d112a6f1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yMTk5MDIzMjU1NTg2_04598b48-87ba-42f3-a605-18454c675616"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yMTk5MDIzMjU1NTg2_04598b48-87ba-42f3-a605-18454c675616"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yMTk5MDIzMjU1NTg2_04598b48-87ba-42f3-a605-18454c675616"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yMTk5MDIzMjU1NTg2_04598b48-87ba-42f3-a605-18454c675616"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjQtMi0xLTEtNTM1MzQvdGV4dHJlZ2lvbjphODk3YTYxMGY1YjA0MmVmYWE0MTMzMmZjYTQyNWYzOF8yMTk5MDIzMjU1NTg2_04598b48-87ba-42f3-a605-18454c675616"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODA3_cad68758-1831-46bf-85c0-ad414ef31ef2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODA3_cad68758-1831-46bf-85c0-ad414ef31ef2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODA3_cad68758-1831-46bf-85c0-ad414ef31ef2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODA3_cad68758-1831-46bf-85c0-ad414ef31ef2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMTQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNDY5NjZiOTgyNzQ0ZTc1ODg3YmNkOGMyNmI0OTlhYV8xMDk5NTExNjI3ODA3_cad68758-1831-46bf-85c0-ad414ef31ef2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMi0xLTEtNDg0MzE_c6da5758-a2fc-4513-9d0d-297f701f9edd"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMi0xLTEtNDg0MzE_c6da5758-a2fc-4513-9d0d-297f701f9edd"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMi0xLTEtNDg0MzE_c6da5758-a2fc-4513-9d0d-297f701f9edd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMi0xLTEtNDg0MzE_c6da5758-a2fc-4513-9d0d-297f701f9edd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTItMi0xLTEtNDg0MzE_c6da5758-a2fc-4513-9d0d-297f701f9edd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTA_5ef55251-6390-4bee-9708-5c40373ceea0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTA_5ef55251-6390-4bee-9708-5c40373ceea0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTA_5ef55251-6390-4bee-9708-5c40373ceea0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTA_5ef55251-6390-4bee-9708-5c40373ceea0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMi0yLTEtMS01MzUzNC90ZXh0cmVnaW9uOjA2ZWI3ZjUwZWI0NDQ4ZmE4OGExOTUzZDFmNmNjNzhmXzEwOTk1MTE2Mjc4MTA_5ef55251-6390-4bee-9708-5c40373ceea0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDgw_c40c47ba-00f2-4ac1-ae43-ba09835c5ff0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDgw_c40c47ba-00f2-4ac1-ae43-ba09835c5ff0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDgw_c40c47ba-00f2-4ac1-ae43-ba09835c5ff0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDgw_c40c47ba-00f2-4ac1-ae43-ba09835c5ff0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmRhMDkxMjVhOGYyNjQwY2I4MDVjMmRmMDgyM2VkZWI5L3RhYmxlcmFuZ2U6ZGEwOTEyNWE4ZjI2NDBjYjgwNWMyZGYwODIzZWRlYjlfMjctMi0xLTEtNTMxMTQvdGV4dHJlZ2lvbjoyZWYzOTc4M2M5M2E0OGU1OTQ5ZmU5ZWY5OTE3NmUyY18yNzQ4Nzc5MDY5NDgw_c40c47ba-00f2-4ac1-ae43-ba09835c5ff0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMi0xLTEtNjc1NDU_eb9d741a-f671-4eeb-84af-123ea9296eb8"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMi0xLTEtNjc1NDU_eb9d741a-f671-4eeb-84af-123ea9296eb8"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMi0xLTEtNjc1NDU_eb9d741a-f671-4eeb-84af-123ea9296eb8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfOS0xMi0xLTEtNjc1NDU_eb9d741a-f671-4eeb-84af-123ea9296eb8"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODE3_aa8e397e-5a82-4f25-945a-4df58a476c42"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODE3_aa8e397e-5a82-4f25-945a-4df58a476c42"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODE3_aa8e397e-5a82-4f25-945a-4df58a476c42"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODE3_aa8e397e-5a82-4f25-945a-4df58a476c42"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjktMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3YzM5MDVmYjJkYjg0YTc5OTNjZGU0OTdmMWVhYjY2OV8xMDk5NTExNjI3ODE3_aa8e397e-5a82-4f25-945a-4df58a476c42"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMC0xLTEtNTIzMTM_36ee7800-fc61-47de-bfc4-c828d5792e4a"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMC0xLTEtNTIzMTM_36ee7800-fc61-47de-bfc4-c828d5792e4a"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMC0xLTEtNTIzMTM_36ee7800-fc61-47de-bfc4-c828d5792e4a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfOC0xMC0xLTEtNTIzMTM_36ee7800-fc61-47de-bfc4-c828d5792e4a"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0NzI_3766c8a7-042c-49c1-95ea-a78b9d100808"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0NzI_3766c8a7-042c-49c1-95ea-a78b9d100808"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0NzI_3766c8a7-042c-49c1-95ea-a78b9d100808"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0NzI_3766c8a7-042c-49c1-95ea-a78b9d100808"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNi0yLTEtMS01MjcwMC90ZXh0cmVnaW9uOjAwZDVkMjAxMmVlYTQ3ZmZhMWQ1OTE0MDZmYmJhNWE1XzI3NDg3NzkwNjk0NzI_3766c8a7-042c-49c1-95ea-a78b9d100808"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDcz_c5622ee0-dcfb-4d3c-b20f-cea12a4004d9"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDcz_c5622ee0-dcfb-4d3c-b20f-cea12a4004d9"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDcz_c5622ee0-dcfb-4d3c-b20f-cea12a4004d9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjA5OQ_16be7a5b-5fdb-4b98-a487-ed3194b34b55"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjItMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo3Mzg5N2EyZGQwNzk0Y2ZhOTlhZGFjMzRjOWIzNjhlYl8yNzQ4Nzc5MDY5NDcz_c5622ee0-dcfb-4d3c-b20f-cea12a4004d9"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTItMS0xLTUxNzU0_7d7652bc-cb6e-454a-a7d5-52aeb31b79f2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTItMS0xLTUxNzU0_7d7652bc-cb6e-454a-a7d5-52aeb31b79f2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTItMS0xLTUxNzU0_7d7652bc-cb6e-454a-a7d5-52aeb31b79f2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjgtMTItMS0xLTUxNzU0_7d7652bc-cb6e-454a-a7d5-52aeb31b79f2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtOC0xLTEtNTM1NjM_79822ea1-81ff-4c99-8c88-51f885e02d94"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtOC0xLTEtNTM1NjM_79822ea1-81ff-4c99-8c88-51f885e02d94"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtOC0xLTEtNTM1NjM_79822ea1-81ff-4c99-8c88-51f885e02d94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTQtOC0xLTEtNTM1NjM_79822ea1-81ff-4c99-8c88-51f885e02d94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODA3_66c52e1d-cf12-4fff-bea8-481b0c8899f0"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODA3_66c52e1d-cf12-4fff-bea8-481b0c8899f0"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODA3_66c52e1d-cf12-4fff-bea8-481b0c8899f0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODA3_66c52e1d-cf12-4fff-bea8-481b0c8899f0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMTktMi0xLTEtNTg1NTEvdGV4dHJlZ2lvbjpmMzk0ZTQ3OWFmNjU0YjQ1YjUyYmVlNGY4NmFmMWUzOV8xMDk5NTExNjI3ODA3_66c52e1d-cf12-4fff-bea8-481b0c8899f0"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MQ_b409d3f4-b947-4136-b8a0-b4f49ac92426"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMi0xLTEtNDg0MzE_ecc78d0a-6293-41ba-98ba-0656f4643efd"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMi0xLTEtNDg0MzE_ecc78d0a-6293-41ba-98ba-0656f4643efd"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMi0xLTEtNDg0MzE_ecc78d0a-6293-41ba-98ba-0656f4643efd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc1OA_2dc83353-5739-45ed-a2c4-2aa6cd0a1ba1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMi0xLTEtNDg0MzE_ecc78d0a-6293-41ba-98ba-0656f4643efd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjBhYzViMmQ3OTZkYjQyYjQ4Y2I2ZGNmMjQ2M2ZkNzU1L3RhYmxlcmFuZ2U6MGFjNWIyZDc5NmRiNDJiNDhjYjZkY2YyNDYzZmQ3NTVfMjQtMi0xLTEtNDg0MzE_ecc78d0a-6293-41ba-98ba-0656f4643efd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtOC0xLTEtNTI3MzU_9aa825ec-d436-4acf-a90f-50e86fc2be68"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtOC0xLTEtNTI3MzU_9aa825ec-d436-4acf-a90f-50e86fc2be68"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtOC0xLTEtNTI3MzU_9aa825ec-d436-4acf-a90f-50e86fc2be68"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzMtOC0xLTEtNTI3MzU_9aa825ec-d436-4acf-a90f-50e86fc2be68"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC04LTEtMS01MjczNQ_9e1bf6a5-f66b-4184-8aea-d337aff4cb71"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC04LTEtMS01MjczNQ_9e1bf6a5-f66b-4184-8aea-d337aff4cb71"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC04LTEtMS01MjczNQ_9e1bf6a5-f66b-4184-8aea-d337aff4cb71"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfNC04LTEtMS01MjczNQ_9e1bf6a5-f66b-4184-8aea-d337aff4cb71"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODE1_46f3ec2f-c0a0-425f-9575-21fce374c083"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODE1_46f3ec2f-c0a0-425f-9575-21fce374c083"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODE1_46f3ec2f-c0a0-425f-9575-21fce374c083"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODE1_46f3ec2f-c0a0-425f-9575-21fce374c083"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODE1_46f3ec2f-c0a0-425f-9575-21fce374c083"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmQ5NjYwODA1NzExYTQzNjVhNTI2MjdkM2RhNWZlZDEyL3RhYmxlcmFuZ2U6ZDk2NjA4MDU3MTFhNDM2NWE1MjYyN2QzZGE1ZmVkMTJfMjEtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjplNjQxODJlMWYwODM0NmVhYjFmOTM0M2ZkYmEyYmI2Y18xMDk5NTExNjI3ODE1_46f3ec2f-c0a0-425f-9575-21fce374c083"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi04LTEtMS00ODQzMQ_e1da5371-3798-42e5-b055-ec9d7c9973b3"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi04LTEtMS00ODQzMQ_e1da5371-3798-42e5-b055-ec9d7c9973b3"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi04LTEtMS00ODQzMQ_e1da5371-3798-42e5-b055-ec9d7c9973b3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjI4OTI3Y2M0MzVjZDRmYThhYTJkNjEwNjFhNGQ4OTZkL3RhYmxlcmFuZ2U6Mjg5MjdjYzQzNWNkNGZhOGFhMmQ2MTA2MWE0ZDg5NmRfMi04LTEtMS00ODQzMQ_e1da5371-3798-42e5-b055-ec9d7c9973b3"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMzEtMi0xLTEtNTIyMDIvdGV4dHJlZ2lvbjo0YzQxNDY4OTA2MWQ0YzVlODdjZTQwNzQyZjlhNDY3M18yNzQ4Nzc5MDY5NDcx_33166b54-1623-48dd-8ca7-587dcc54e212"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTItMS0xLTUxNzU0_0815f3e3-a56b-41a9-a1a4-caa4296b8ed4"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTItMS0xLTUxNzU0_0815f3e3-a56b-41a9-a1a4-caa4296b8ed4"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTItMS0xLTUxNzU0_0815f3e3-a56b-41a9-a1a4-caa4296b8ed4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTItMS0xLTUxNzU0_0815f3e3-a56b-41a9-a1a4-caa4296b8ed4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjEtMTItMS0xLTUxNzU0_0815f3e3-a56b-41a9-a1a4-caa4296b8ed4"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDgx_9a5b98ee-3e21-4060-a1df-340d19917ed7"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDgx_9a5b98ee-3e21-4060-a1df-340d19917ed7"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDgx_9a5b98ee-3e21-4060-a1df-340d19917ed7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDgx_9a5b98ee-3e21-4060-a1df-340d19917ed7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMjktMi0xLTEtNTIzMDYvdGV4dHJlZ2lvbjpiZmJhN2IwMjNlM2Q0OTNjYmVhMzc0ODFlZTkzOTY4MV8yNzQ4Nzc5MDY5NDgx_9a5b98ee-3e21-4060-a1df-340d19917ed7"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtMTAtMS0xLTQ4NDMx_55390d02-5c89-425f-abfc-d764e30c78ad"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtMTAtMS0xLTQ4NDMx_55390d02-5c89-425f-abfc-d764e30c78ad"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtMTAtMS0xLTQ4NDMx_55390d02-5c89-425f-abfc-d764e30c78ad"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2Mw_d2fd291c-6fc1-4284-8db9-8f3827cc69b8"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmJjNjljZGRhZDM2MzQ4NDRhMDE3YjgyZTczZWFmNmRiL3RhYmxlcmFuZ2U6YmM2OWNkZGFkMzYzNDg0NGEwMTdiODJlNzNlYWY2ZGJfMjQtMTAtMS0xLTQ4NDMx_55390d02-5c89-425f-abfc-d764e30c78ad"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2MA_93612473-eff1-434a-b54d-ff2c815160f4"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTItMS0xLTUzNTYz_ee0b2fef-8e0d-49df-a27a-173fe2a1ce66"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTItMS0xLTUzNTYz_ee0b2fef-8e0d-49df-a27a-173fe2a1ce66"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTItMS0xLTUzNTYz_ee0b2fef-8e0d-49df-a27a-173fe2a1ce66"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTItMS0xLTUzNTYz_ee0b2fef-8e0d-49df-a27a-173fe2a1ce66"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMTgtMTItMS0xLTUzNTYz_ee0b2fef-8e0d-49df-a27a-173fe2a1ce66"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZTEyZjNjMWM0NGE0MTk5YTA3NTljNmIzMDIyMzVhM18xMDk5NTExNjI3ODA3_e8419186-0387-4282-9c6a-38deb39f69af"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZTEyZjNjMWM0NGE0MTk5YTA3NTljNmIzMDIyMzVhM18xMDk5NTExNjI3ODA3_e8419186-0387-4282-9c6a-38deb39f69af"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZTEyZjNjMWM0NGE0MTk5YTA3NTljNmIzMDIyMzVhM18xMDk5NTExNjI3ODA3_e8419186-0387-4282-9c6a-38deb39f69af"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjlhNTczNDQ2Y2MxYzRiNDk4ZTUxZTQ4OTU5YzU5NGQ3L3RhYmxlcmFuZ2U6OWE1NzM0NDZjYzFjNGI0OThlNTFlNDg5NTljNTk0ZDdfMjgtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjo5ZTEyZjNjMWM0NGE0MTk5YTA3NTljNmIzMDIyMzVhM18xMDk5NTExNjI3ODA3_e8419186-0387-4282-9c6a-38deb39f69af"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwMA_e2d5d191-01c1-4eae-84e7-886fa82b973b"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDc5_bf19d8c2-b15c-46a3-953e-da7f98633a94"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDc5_bf19d8c2-b15c-46a3-953e-da7f98633a94"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDc5_bf19d8c2-b15c-46a3-953e-da7f98633a94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDc5_bf19d8c2-b15c-46a3-953e-da7f98633a94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfMjQtMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjozMDQ5Zjc2ZTViMTI0YzcwYTcyMDllMzliM2VlOWMwN18yNzQ4Nzc5MDY5NDc5_bf19d8c2-b15c-46a3-953e-da7f98633a94"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMA_df64939e-bf05-4146-b6fa-4b0b71caee56"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Nw_cad12d5c-6fe7-4165-a0e3-9ae808f0cc4c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMzEtMTAtMS0xLTUzNTYz_50c36d36-f4bd-41af-b94a-86c632a947f2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjphMWIwNGM2YzNiOTE0NjU0OTBiOWQ4NDBmNDA3NGUzNF8yNzQ4Nzc5MDY5NDgw_cc471f8a-29d9-4f7f-a416-f1997394b963"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjphMWIwNGM2YzNiOTE0NjU0OTBiOWQ4NDBmNDA3NGUzNF8yNzQ4Nzc5MDY5NDgw_cc471f8a-29d9-4f7f-a416-f1997394b963"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjphMWIwNGM2YzNiOTE0NjU0OTBiOWQ4NDBmNDA3NGUzNF8yNzQ4Nzc5MDY5NDgw_cc471f8a-29d9-4f7f-a416-f1997394b963"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMzUtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjphMWIwNGM2YzNiOTE0NjU0OTBiOWQ4NDBmNDA3NGUzNF8yNzQ4Nzc5MDY5NDgw_cc471f8a-29d9-4f7f-a416-f1997394b963"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODE0_d4a8d7a0-9e94-4b0f-9372-ec169b52e36d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODE0_d4a8d7a0-9e94-4b0f-9372-ec169b52e36d"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODE0_d4a8d7a0-9e94-4b0f-9372-ec169b52e36d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODE0_d4a8d7a0-9e94-4b0f-9372-ec169b52e36d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc3Ng_b82f2f61-bf60-4827-b288-d08eed9a6e09"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjljYzJlZmNhNTk3MTQ4MDg5MzFmN2U5NTI2MTQ0YzY4L3RhYmxlcmFuZ2U6OWNjMmVmY2E1OTcxNDgwODkzMWY3ZTk1MjYxNDRjNjhfMTctMi0xLTEtNDg0MzEvdGV4dHJlZ2lvbjpkNWZiYmZlYzU1ZmQ0MmRjYjE2YmNkYzIxZjUyMGNjM18xMDk5NTExNjI3ODE0_d4a8d7a0-9e94-4b0f-9372-ec169b52e36d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NQ_0c92cab7-d695-445b-8682-ddb4a60e9d92"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTAtMS0xLTUzNTYz_adeed9b1-b553-42d6-b838-427bcf0170c1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTAtMS0xLTUzNTYz_adeed9b1-b553-42d6-b838-427bcf0170c1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTAtMS0xLTUzNTYz_adeed9b1-b553-42d6-b838-427bcf0170c1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjkwYzdlZGViZGU3MzQ2NDliZmNlYzc2YTdhODNiM2RhL3RhYmxlcmFuZ2U6OTBjN2VkZWJkZTczNDY0OWJmY2VjNzZhN2E4M2IzZGFfMjEtMTAtMS0xLTUzNTYz_adeed9b1-b553-42d6-b838-427bcf0170c1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo3YjJkOGI2M2ZmM2Y0YTIwYjdlMTY5NzlkMTc3ZmMzM18yNzQ4Nzc5MDY5NDc5_21462b18-a950-4b12-b315-11d1e5d5f057"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo3YjJkOGI2M2ZmM2Y0YTIwYjdlMTY5NzlkMTc3ZmMzM18yNzQ4Nzc5MDY5NDc5_21462b18-a950-4b12-b315-11d1e5d5f057"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo3YjJkOGI2M2ZmM2Y0YTIwYjdlMTY5NzlkMTc3ZmMzM18yNzQ4Nzc5MDY5NDc5_21462b18-a950-4b12-b315-11d1e5d5f057"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNQ_e9f0e806-522a-4de7-8bd2-84c11c0fb667"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOmIxYTdjNmVhMjJmYjRkZjFiNWU1YzQyMzkyNjM1OTMwL3RhYmxlcmFuZ2U6YjFhN2M2ZWEyMmZiNGRmMWI1ZTVjNDIzOTI2MzU5MzBfMTYtMi0xLTEtNTI3MDAvdGV4dHJlZ2lvbjo3YjJkOGI2M2ZmM2Y0YTIwYjdlMTY5NzlkMTc3ZmMzM18yNzQ4Nzc5MDY5NDc5_21462b18-a950-4b12-b315-11d1e5d5f057"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4Mg_94800afa-cf2a-4d94-a71c-80bb83ad2b7f"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS02LTEtMS00ODQzMQ_07cc22b1-d62c-4ebb-81b2-1180f5f4609f"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS02LTEtMS00ODQzMQ_07cc22b1-d62c-4ebb-81b2-1180f5f4609f"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS02LTEtMS00ODQzMQ_07cc22b1-d62c-4ebb-81b2-1180f5f4609f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDc2NA_0e0aff28-af13-4ce9-b540-5ad3962d2a69"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjcyNmFhNzJjNTNlMDRlNWZiNjczZWU1Y2EwMjI4NWYxL3RhYmxlcmFuZ2U6NzI2YWE3MmM1M2UwNGU1ZmI2NzNlZTVjYTAyMjg1ZjFfNS02LTEtMS00ODQzMQ_07cc22b1-d62c-4ebb-81b2-1180f5f4609f"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfMzI5ODUzNDkxMjEwNA_82512fef-3890-4797-98f4-533ab701e5b7"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMTAtMS0xLTUyMzEz_5d49b879-0725-4457-a487-cd64f6436563"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMTAtMS0xLTUyMzEz_5d49b879-0725-4457-a487-cd64f6436563"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMTAtMS0xLTUyMzEz_5d49b879-0725-4457-a487-cd64f6436563"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5MA_0117aa23-fba7-4db5-9295-21e3379c3ef1"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjIzYzRlNjdjZDkzMTRhNGZhNzVjZThkODE2YTg3NGQxL3RhYmxlcmFuZ2U6MjNjNGU2N2NkOTMxNGE0ZmE3NWNlOGQ4MTZhODc0ZDFfMTktMTAtMS0xLTUyMzEz_5d49b879-0725-4457-a487-cd64f6436563"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5Mw_90180f08-eebb-4689-8a47-73c4a7626a7d"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMTItMS0xLTUxNzU0_85bcf129-7673-442d-bd0b-05239022d336"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMTItMS0xLTUxNzU0_85bcf129-7673-442d-bd0b-05239022d336"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMTItMS0xLTUxNzU0_85bcf129-7673-442d-bd0b-05239022d336"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwNA_92cb439f-63d7-4f46-a640-fd7690987450"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMjAtMTItMS0xLTUxNzU0_85bcf129-7673-442d-bd0b-05239022d336"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDcwMg_55626ecb-59ab-4569-9b70-55f731508e04"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMi0xLTEtNTE3NTQ_d62908c9-18af-4339-8939-70e19f71fed1"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMi0xLTEtNTE3NTQ_d62908c9-18af-4339-8939-70e19f71fed1"
          xlink:type="locator"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMi0xLTEtNTE3NTQ_d62908c9-18af-4339-8939-70e19f71fed1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY4OQ_e3b3ef30-70ff-400a-8359-f72fb7245f03"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMi0xLTEtNTE3NTQ_d62908c9-18af-4339-8939-70e19f71fed1"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RleHRyZWdpb246YWY2YTAxNzVhZGI4NDVlZTk3MDE4MDgzZTIzYzM1Y2NfNTQ5NzU1ODE2MDY5NA_9a59a6bd-0a80-4a90-8563-4f19d6a03026"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjMwZWU3ZWFlMjQ1ZTRhN2RhMjFlNTFiNzE1ZmJiODdjL3NlYzozMGVlN2VhZTI0NWU0YTdkYTIxZTUxYjcxNWZiYjg3Y18zMS9mcmFnOmFmNmEwMTc1YWRiODQ1ZWU5NzAxODA4M2UyM2MzNWNjL3RhYmxlOjJmZjExMjQ0ZmNjZTQ4YTY5MTE0OWRmMzBlN2NmNmY4L3RhYmxlcmFuZ2U6MmZmMTEyNDRmY2NlNDhhNjkxMTQ5ZGYzMGU3Y2Y2ZjhfMi0xMi0xLTEtNTE3NTQ_d62908c9-18af-4339-8939-70e19f71fed1"
          xlink:to="i